Acme Electronics Corporation (TPEX:8121)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.35
+1.80 (6.53%)
Apr 17, 2026, 1:30 PM CST

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 Cap6.25B
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
Financial Ratio History

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.

Revenue3.07B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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