Acme Electronics Corporation (TPEX:8121)

Acme Electronics Statistics

Total Valuation

TPEX:8121 has a market cap or net worth of TWD 6.56 billion. The enterprise value is 9.00 billion.

Market Cap	6.56B
Enterprise Value	9.00B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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	2.05
PB Ratio	2.37
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	32.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of -76.25.

EV / Earnings	-403.37
EV / Sales	2.81
EV / EBITDA	24.38
EV / EBIT	n/a
EV / FCF	-76.25

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.84.

Current Ratio	3.27
Quick Ratio	2.08
Debt / Equity	0.84
Debt / EBITDA	6.18
Debt / FCF	-19.64
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-0.06%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	3.10

Taxes

In the past 12 months, TPEX:8121 has paid 8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.59% in the last 52 weeks. The beta is 0.84, so TPEX:8121's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+65.59%
50-Day Moving Average	26.28
200-Day Moving Average	26.01
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	1,511,047

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 3.20 billion and -22.32 million in losses. Loss per share was -0.10.

Revenue	3.20B
Gross Profit	565.75M
Operating Income	-3.07M
Pretax Income	-42.69M
Net Income	-22.32M
EBITDA	361.56M
EBIT	-3.07M
Loss Per Share	-0.10

Balance Sheet

The company has 680.42 million in cash and 2.32 billion in debt, with a net cash position of -1.64 billion or -7.69 per share.

Cash & Cash Equivalents	680.42M
Total Debt	2.32B
Net Cash	-1.64B
Net Cash Per Share	-7.69
Equity (Book Value)	2.76B
Book Value Per Share	9.57
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 202.72 million and capital expenditures -320.81 million, giving a free cash flow of -118.09 million.

Operating Cash Flow	202.72M
Capital Expenditures	-320.81M
Depreciation & Amortization	355.36M
Net Borrowing	135.22M
Free Cash Flow	-118.09M
FCF Per Share	-0.55

Margins

Gross margin is 17.67%, with operating and profit margins of -0.10% and -0.70%.

Gross Margin	17.67%
Operating Margin	-0.10%
Pretax Margin	-1.33%
Profit Margin	-0.70%
EBITDA Margin	11.29%
EBIT Margin	-0.10%
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	-0.34%
FCF Yield	-1.80%

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

Altman Z-Score	n/a
Piotroski F-Score	3