Acme Electronics Corporation (TPEX:8121)
Taiwan · Delayed Price · Currency is TWD Acme Electronics Statistics
Total Valuation
TPEX:8121 has a market cap or net worth of TWD 5.65 billion. The enterprise value is 7.98 billion.
| Market Cap | 5.65B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8121 has 212.99 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 212.99M |
| Shares Outstanding | 212.99M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 29.04% |
| Float | 191.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of -35.62.
| EV / Earnings | -121.35 |
| EV / Sales | 2.66 |
| EV / EBITDA | 30.74 |
| EV / EBIT | n/a |
| EV / FCF | -35.62 |
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 -32.44% 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 | -32.44% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 72.68 |
| Average Volume (20 Days) | 1,076,644 |
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 | 1.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.16% |
| FCF Yield | -3.96% |
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 |