AcBel Polytech Inc. (TPE:6282)

AcBel Polytech Statistics

Total Valuation

AcBel Polytech has a market cap or net worth of TWD 23.14 billion. The enterprise value is 27.67 billion.

Market Cap	23.14B
Enterprise Value	27.67B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

AcBel Polytech has 858.64 million shares outstanding. The number of shares has increased by 13.35% in one year.

Current Share Class	858.64M
Shares Outstanding	858.64M
Shares Change (YoY)	+13.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	3.91%
Float	663.99M

Valuation Ratios

The trailing PE ratio is 3,448.62.

PE Ratio	3,448.62
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.00
P/TBV Ratio	1.75
P/FCF Ratio	36.62
P/OCF Ratio	13.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 43.79.

EV / Earnings	4,123.40
EV / Sales	0.87
EV / EBITDA	17.97
EV / EBIT	n/a
EV / FCF	43.79

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.52.

Current Ratio	1.62
Quick Ratio	1.07
Debt / Equity	0.52
Debt / EBITDA	7.91
Debt / FCF	18.94
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	4.09M
Profits Per Employee	868
Employee Count	7,729
Asset Turnover	0.65
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.74, so AcBel Polytech's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-28.23%
50-Day Moving Average	28.16
200-Day Moving Average	31.77
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	2,080,629

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, AcBel Polytech had revenue of TWD 31.63 billion and earned 6.71 million in profits. Earnings per share was 0.01.

Revenue	31.63B
Gross Profit	7.52B
Operating Income	-98.81M
Pretax Income	142.78M
Net Income	6.71M
EBITDA	1.26B
EBIT	-98.81M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7.75 billion in cash and 11.97 billion in debt, giving a net cash position of -4.22 billion or -4.91 per share.

Cash & Cash Equivalents	7.75B
Total Debt	11.97B
Net Cash	-4.22B
Net Cash Per Share	-4.91
Equity (Book Value)	23.04B
Book Value Per Share	25.51
Working Capital	8.92B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.09 billion, giving a free cash flow of 631.84 million.

Operating Cash Flow	1.72B
Capital Expenditures	-1.09B
Free Cash Flow	631.84M
FCF Per Share	0.74

Margins

Gross margin is 23.76%, with operating and profit margins of -0.31% and 0.02%.

Gross Margin	23.76%
Operating Margin	-0.31%
Pretax Margin	0.45%
Profit Margin	0.02%
EBITDA Margin	3.97%
EBIT Margin	-0.31%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.50
Dividend Yield	1.84%
Dividend Growth (YoY)	153.76%
Years of Dividend Growth	1
Payout Ratio	6,422.21%
Buyback Yield	-13.35%
Shareholder Yield	-11.51%
Earnings Yield	0.03%
FCF Yield	2.73%

Stock Splits

The last stock split was on August 10, 2009. It was a forward split with a ratio of 1.005.

Last Split Date	Aug 10, 2009
Split Type	Forward
Split Ratio	1.005

Scores

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