Acme Electronics Statistics
Total Valuation
TPEX:8121 has a market cap or net worth of TWD 4.77 billion. The enterprise value is 7.02 billion.
Market Cap | 4.77B |
Enterprise Value | 7.02B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:8121 has 212.99 million shares outstanding. The number of shares has increased by 0.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 212.99M |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | 1.00% |
Owned by Institutions (%) | 29.00% |
Float | 191.45M |
Valuation Ratios
The trailing PE ratio is 30.72.
PE Ratio | 30.72 |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | 2.36 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of -15.50.
EV / Earnings | 45.22 |
EV / Sales | 2.27 |
EV / EBITDA | 16.98 |
EV / EBIT | 78.39 |
EV / FCF | -15.50 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.82.
Current Ratio | 2.16 |
Quick Ratio | 1.33 |
Debt / Equity | 0.82 |
Debt / EBITDA | 5.35 |
Debt / FCF | -4.97 |
Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE) | 5.13% |
Return on Assets (ROA) | 1.19% |
Return on Invested Capital (ROIC) | 1.34% |
Return on Capital Employed (ROCE) | 2.18% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.61 |
Inventory Turnover | 3.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.57% 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 | -20.57% |
50-Day Moving Average | 25.24 |
200-Day Moving Average | 33.78 |
Relative Strength Index (RSI) | 33.92 |
Average Volume (20 Days) | 568,142 |
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 155.30 million in profits. Earnings per share was 0.73.
Revenue | 3.10B |
Gross Profit | 637.79M |
Operating Income | 97.15M |
Pretax Income | 145.53M |
Net Income | 155.30M |
EBITDA | 402.46M |
EBIT | 97.15M |
Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 727.59 million in cash and 2.25 billion in debt, giving a net cash position of -1.53 billion or -7.16 per share.
Cash & Cash Equivalents | 727.59M |
Total Debt | 2.25B |
Net Cash | -1.53B |
Net Cash Per Share | -7.16 |
Equity (Book Value) | 2.75B |
Book Value Per Share | 9.49 |
Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 315.70 million and capital expenditures -768.81 million, giving a free cash flow of -453.12 million.
Operating Cash Flow | 315.70M |
Capital Expenditures | -768.81M |
Free Cash Flow | -453.12M |
FCF Per Share | -2.13 |
Margins
Gross margin is 20.60%, with operating and profit margins of 3.14% and 5.02%.
Gross Margin | 20.60% |
Operating Margin | 3.14% |
Pretax Margin | 4.70% |
Profit Margin | 5.02% |
EBITDA Margin | 13.00% |
EBIT Margin | 3.14% |
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 | -0.64% |
Shareholder Yield | -0.64% |
Earnings Yield | 3.26% |
FCF Yield | -9.50% |
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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | n/a |