Taiwan
· Delayed Price · Currency is TWD Acme Electronics Statistics
Total Valuation
TPEX:8121 has a market cap or net worth of TWD 4.28 billion. The enterprise value is 6.60 billion.
| Market Cap | 4.28B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8121 has 212.99 million shares outstanding.
| Current Share Class | 212.99M |
| Shares Outstanding | 212.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 29.02% |
| Float | 191.45M |
Valuation Ratios
The trailing PE ratio is 55.13.
| PE Ratio | 55.13 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of -16.48.
| EV / Earnings | 84.97 |
| EV / Sales | 2.13 |
| EV / EBITDA | 18.39 |
| EV / EBIT | n/a |
| EV / FCF | -16.48 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.43 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | -5.65 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, TPEX:8121 has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -55.82% in the last 52 weeks. The beta is 0.68, so TPEX:8121's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -55.82% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 282,860 |
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, TPEX:8121 had revenue of TWD 3.10 billion and earned 77.66 million in profits. Earnings per share was 0.36.
| Revenue | 3.10B |
| Gross Profit | 588.66M |
| Operating Income | 24.25M |
| Pretax Income | 53.95M |
| Net Income | 77.66M |
| EBITDA | 345.71M |
| EBIT | 24.25M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 677.13 million in cash and 2.26 billion in debt, giving a net cash position of -1.59 billion or -7.45 per share.
| Cash & Cash Equivalents | 677.13M |
| Total Debt | 2.26B |
| Net Cash | -1.59B |
| Net Cash Per Share | -7.45 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 9.52 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 331.52 million and capital expenditures -732.02 million, giving a free cash flow of -400.50 million.
| Operating Cash Flow | 331.52M |
| Capital Expenditures | -732.02M |
| Free Cash Flow | -400.50M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 19.01%, with operating and profit margins of 0.78% and 2.51%.
| Gross Margin | 19.01% |
| Operating Margin | 0.78% |
| Pretax Margin | 1.74% |
| Profit Margin | 2.51% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 0.78% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8121 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 | 1.81% |
| FCF Yield | -9.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2012. It was a forward split with a ratio of 1.099532188.
| Last Split Date | Aug 9, 2012 |
| Split Type | Forward |
| Split Ratio | 1.099532188 |
Scores
TPEX:8121 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |