Abonmax Co., Ltd (TPE:2429)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
117.00
-13.00 (-10.00%)
Sep 26, 2025, 2:38 PM CST

Abonmax Statistics

Total Valuation

Abonmax has a market cap or net worth of TWD 10.00 billion. The enterprise value is 10.27 billion.

Market Cap 10.00B
Enterprise Value 10.27B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

Abonmax has 85.50 million shares outstanding. The number of shares has increased by 87.75% in one year.

Current Share Class 85.50M
Shares Outstanding 85.50M
Shares Change (YoY) +87.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.94%
Owned by Institutions (%) 1.89%
Float 57.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 25.99
PB Ratio 11.81
P/TBV Ratio 15.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -75.77
EV / Sales 26.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -40.93

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.50.

Current Ratio 1.55
Quick Ratio 1.00
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF -1.70
Interest Coverage -13.54

Financial Efficiency

Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is -7.89%.

Return on Equity (ROE) -24.98%
Return on Assets (ROA) -7.46%
Return on Invested Capital (ROIC) -7.89%
Return on Capital Employed (ROCE) -9.37%
Revenue Per Employee 1.66M
Profits Per Employee -584,341
Employee Count 232
Asset Turnover 0.43
Inventory Turnover 5.71

Taxes

In the past 12 months, Abonmax has paid 18.74 million in taxes.

Income Tax 18.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +293.94% in the last 52 weeks. The beta is 0.87, so Abonmax's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +293.94%
50-Day Moving Average 98.20
200-Day Moving Average 61.02
Relative Strength Index (RSI) 50.05
Average Volume (20 Days) 2,669,258

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, Abonmax had revenue of TWD 384.91 million and -135.57 million in losses. Loss per share was -1.65.

Revenue 384.91M
Gross Profit 14.05M
Operating Income -105.59M
Pretax Income -119.17M
Net Income -135.57M
EBITDA -92.43M
EBIT -105.59M
Loss Per Share -1.65
Full Income Statement

Balance Sheet

The company has 175.45 million in cash and 427.51 million in debt, giving a net cash position of -252.06 million or -2.95 per share.

Cash & Cash Equivalents 175.45M
Total Debt 427.51M
Net Cash -252.06M
Net Cash Per Share -2.95
Equity (Book Value) 847.32M
Book Value Per Share 9.72
Working Capital 121.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154.51 million and capital expenditures -96.47 million, giving a free cash flow of -250.98 million.

Operating Cash Flow -154.51M
Capital Expenditures -96.47M
Free Cash Flow -250.98M
FCF Per Share -2.94
Full Cash Flow Statement

Margins

Gross margin is 3.65%, with operating and profit margins of -27.43% and -35.22%.

Gross Margin 3.65%
Operating Margin -27.43%
Pretax Margin -30.96%
Profit Margin -35.22%
EBITDA Margin -24.01%
EBIT Margin -27.43%
FCF Margin n/a

Dividends & Yields

Abonmax 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 -87.75%
Shareholder Yield n/a
Earnings Yield -1.36%
FCF Yield -2.51%

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 December 21, 2018. It was a reverse split with a ratio of 0.7340042132.

Last Split Date Dec 21, 2018
Split Type Reverse
Split Ratio 0.7340042132

Scores

Abonmax has an Altman Z-Score of 3.39 and a Piotroski F-Score of 1.

Altman Z-Score 3.39
Piotroski F-Score 1