Taiwan · Delayed Price · Currency is TWD Acme Electronics Statistics
Total Valuation
TPEX:8121 has a market cap or net worth of TWD 5.93 billion. The enterprise value is 8.43 billion.
| Market Cap | 5.93B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| 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 (%) | 1.01% |
| Owned by Institutions (%) | 9.76% |
| Float | 126.64M |
Valuation Ratios
The trailing PE ratio is 359.51.
| PE Ratio | 359.51 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 510.67 |
| EV / Sales | 2.50 |
| EV / EBITDA | 20.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.80 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -12.00 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TPEX:8121 has paid 19.42 million in taxes.
| Income Tax | 19.42M |
| Effective Tax Rate | 467.55% |
Stock Price Statistics
The stock price has increased by +55.41% in the last 52 weeks. The beta is 1.16, so TPEX:8121's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +55.41% |
| 50-Day Moving Average | 39.16 |
| 200-Day Moving Average | 31.51 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 1,026,562 |
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 3.37 billion and earned 16.50 million in profits. Earnings per share was 0.08.
| Revenue | 3.37B |
| Gross Profit | 608.73M |
| Operating Income | 25.05M |
| Pretax Income | 4.15M |
| Net Income | 16.50M |
| EBITDA | 401.31M |
| EBIT | 25.05M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 512.04 million in cash and 2.29 billion in debt, with a net cash position of -1.78 billion or -8.34 per share.
| Cash & Cash Equivalents | 512.04M |
| Total Debt | 2.29B |
| Net Cash | -1.78B |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 9.50 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 123.10 million and capital expenditures -313.77 million, giving a free cash flow of -190.67 million.
| Operating Cash Flow | 123.10M |
| Capital Expenditures | -313.77M |
| Depreciation & Amortization | 376.26M |
| Net Borrowing | 46.66M |
| Free Cash Flow | -190.67M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 18.08%, with operating and profit margins of 0.74% and 0.49%.
| Gross Margin | 18.08% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.49% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 0.74% |
| 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 | 0.28% |
| FCF Yield | -3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |