Acme Electronics Statistics
Total Valuation
TPEX:8121 has a market cap or net worth of TWD 6.25 billion. The enterprise value is 8.70 billion.
| Market Cap | 6.25B |
| Enterprise Value | 8.70B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 (%) | 1.03% |
| Owned by Institutions (%) | 9.69% |
| Float | 129.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of -64.68.
| EV / Earnings | -130.99 |
| EV / Sales | 2.83 |
| EV / EBITDA | 28.79 |
| EV / EBIT | n/a |
| EV / FCF | -64.68 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.74 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | -17.79 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 3.07B |
| Profits Per Employee | -66.38M |
| Employee Count | 1 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TPEX:8121 has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.08% in the last 52 weeks. The beta is 0.75, so TPEX:8121's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +59.08% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 70.80 |
| Average Volume (20 Days) | 487,083 |
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 3.07 billion and -66.38 million in losses. Loss per share was -0.31.
| Revenue | 3.07B |
| Gross Profit | 509.24M |
| Operating Income | -66.75M |
| Pretax Income | -91.10M |
| Net Income | -66.38M |
| EBITDA | 288.61M |
| EBIT | -66.75M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 664.87 million in cash and 2.39 billion in debt, with a net cash position of -1.73 billion or -8.10 per share.
| Cash & Cash Equivalents | 664.87M |
| Total Debt | 2.39B |
| Net Cash | -1.73B |
| Net Cash Per Share | -8.10 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 9.22 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 186.29 million and capital expenditures -320.72 million, giving a free cash flow of -134.43 million.
| Operating Cash Flow | 186.29M |
| Capital Expenditures | -320.72M |
| Depreciation & Amortization | 355.36M |
| Net Borrowing | 135.22M |
| Free Cash Flow | -134.43M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 16.59%, with operating and profit margins of -2.17% and -2.16%.
| Gross Margin | 16.59% |
| Operating Margin | -2.17% |
| Pretax Margin | -2.97% |
| Profit Margin | -2.16% |
| EBITDA Margin | 9.40% |
| EBIT Margin | -2.17% |
| 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 | -1.06% |
| FCF Yield | -2.15% |
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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |