Acme Electronics Corporation (TPEX:8121)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.40
-0.10 (-0.44%)
Apr 2, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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