Taiwan
· Delayed Price · Currency is TWD AcSiP Technology Statistics
Total Valuation
AcSiP Technology has a market cap or net worth of TWD 450.62 million. The enterprise value is 330.78 million.
| Market Cap | 450.62M |
| Enterprise Value | 330.78M |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AcSiP Technology has 36.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 60.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.61 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.55 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.62 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -103.26 |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -6.97%.
| Return on Equity (ROE) | -6.07% |
| Return on Assets (ROA) | -5.67% |
| Return on Capital (ROIC) | -6.97% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | -281,118 |
| Employee Count | 34 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.57% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 232,123 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AcSiP Technology had revenue of TWD 139.15 million and -9.56 million in losses. Loss per share was -0.26.
| Revenue | 139.15M |
| Gross Profit | 28.83M |
| Operating Income | -19.52M |
| Pretax Income | -9.56M |
| Net Income | -9.56M |
| EBITDA | -17.81M |
| EBIT | -19.52M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 119.86 million in cash and 23,000 in debt, giving a net cash position of 119.84 million or 3.27 per share.
| Cash & Cash Equivalents | 119.86M |
| Total Debt | 23,000 |
| Net Cash | 119.84M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 152.68M |
| Book Value Per Share | 4.17 |
| Working Capital | 114.59M |
Cash Flow
In the last 12 months, operating cash flow was 7.97 million and capital expenditures -541,000, giving a free cash flow of 7.43 million.
| Operating Cash Flow | 7.97M |
| Capital Expenditures | -541,000 |
| Free Cash Flow | 7.43M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 20.72%, with operating and profit margins of -14.02% and -6.87%.
| Gross Margin | 20.72% |
| Operating Margin | -14.02% |
| Pretax Margin | -6.87% |
| Profit Margin | -6.87% |
| EBITDA Margin | -12.80% |
| EBIT Margin | -14.02% |
| FCF Margin | 5.34% |
Dividends & Yields
AcSiP Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.12% |
| FCF Yield | 1.65% |
Stock Splits
The last stock split was on July 22, 2014. It was a forward split with a ratio of 1.0923579.
| Last Split Date | Jul 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.0923579 |
Scores
AcSiP Technology has an Altman Z-Score of 5.55.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | n/a |