Acme Electronics Corporation (TPEX:8121)

Acme Electronics Statistics

Total Valuation

TPEX:8121 has a market cap or net worth of TWD 6.36 billion. The enterprise value is 8.68 billion.

Market Cap	6.36B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 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 (%)	29.05%
Float	191.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.59
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	16.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.45, with an EV/FCF ratio of -38.76.

EV / Earnings	-132.03
EV / Sales	2.89
EV / EBITDA	33.45
EV / EBIT	n/a
EV / FCF	-38.76

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.90.

Current Ratio	2.97
Quick Ratio	1.81
Debt / Equity	0.90
Debt / EBITDA	8.26
Debt / FCF	-9.86
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	3.21

Taxes

In the past 12 months, TPEX:8121 has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.40% in the last 52 weeks. The beta is 0.61, so TPEX:8121's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-20.40%
50-Day Moving Average	21.07
200-Day Moving Average	22.84
Relative Strength Index (RSI)	71.22
Average Volume (20 Days)	1,712,701

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 3.00 billion and -65.77 million in losses. Loss per share was -0.31.

Revenue	3.00B
Gross Profit	489.59M
Operating Income	-85.33M
Pretax Income	-105.92M
Net Income	-65.77M
EBITDA	248.36M
EBIT	-85.33M
Loss Per Share	-0.31

Balance Sheet

The company has 543.52 million in cash and 2.21 billion in debt, giving a net cash position of -1.66 billion or -7.82 per share.

Cash & Cash Equivalents	543.52M
Total Debt	2.21B
Net Cash	-1.66B
Net Cash Per Share	-7.82
Equity (Book Value)	2.45B
Book Value Per Share	8.42
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 395.00 million and capital expenditures -619.06 million, giving a free cash flow of -224.06 million.

Operating Cash Flow	395.00M
Capital Expenditures	-619.06M
Free Cash Flow	-224.06M
FCF Per Share	-1.05

Margins

Gross margin is 16.30%, with operating and profit margins of -2.84% and -2.19%.

Gross Margin	16.30%
Operating Margin	-2.84%
Pretax Margin	-3.53%
Profit Margin	-2.19%
EBITDA Margin	8.27%
EBIT Margin	-2.84%
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	-1.03%
FCF Yield	-3.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4