Acme Electronics Statistics

Total Valuation

TPEX:8121 has a market cap or net worth of TWD 4.30 billion. The enterprise value is 6.62 billion.

Market Cap	4.30B
Enterprise Value	6.62B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 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 (%)	29.00%
Float	191.45M

Valuation Ratios

The trailing PE ratio is 55.40.

PE Ratio	55.40
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.56
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	12.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of -16.53.

EV / Earnings	85.24
EV / Sales	2.14
EV / EBITDA	18.45
EV / EBIT	n/a
EV / FCF	-16.53

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.81% in the last 52 weeks. The beta is 0.62, so TPEX:8121's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-49.81%
50-Day Moving Average	20.29
200-Day Moving Average	29.07
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	282,218

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.80%
FCF Yield	-9.31%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a