Abico AVY Statistics

Total Valuation

Abico AVY has a market cap or net worth of TWD 8.95 billion. The enterprise value is 10.97 billion.

Market Cap	8.95B
Enterprise Value	10.97B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Abico AVY has 175.53 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	175.53M
Shares Outstanding	175.53M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	1.76%
Float	123.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.14
P/TBV Ratio	1.69
P/FCF Ratio	17.75
P/OCF Ratio	10.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 21.75.

EV / Earnings	-173.98
EV / Sales	1.24
EV / EBITDA	17.30
EV / EBIT	110.45
EV / FCF	21.75

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.55.

Current Ratio	1.59
Quick Ratio	1.31
Debt / Equity	0.55
Debt / EBITDA	7.90
Debt / FCF	8.62
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	6.04

Taxes

In the past 12 months, Abico AVY has paid 151.10 million in taxes.

Income Tax	151.10M
Effective Tax Rate	95.99%

Stock Price Statistics

The stock price has increased by +92.05% in the last 52 weeks. The beta is 0.68, so Abico AVY's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+92.05%
50-Day Moving Average	48.93
200-Day Moving Average	37.22
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	6,820,819

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, Abico AVY had revenue of TWD 8.88 billion and -63.06 million in losses. Loss per share was -0.36.

Revenue	8.88B
Gross Profit	1.36B
Operating Income	15.73M
Pretax Income	157.41M
Net Income	-63.06M
EBITDA	390.14M
EBIT	15.73M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 4.70 billion in cash and 4.35 billion in debt, giving a net cash position of 355.70 million or 2.03 per share.

Cash & Cash Equivalents	4.70B
Total Debt	4.35B
Net Cash	355.70M
Net Cash Per Share	2.03
Equity (Book Value)	7.87B
Book Value Per Share	31.28
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.09 million and capital expenditures -332.71 million, giving a free cash flow of 504.37 million.

Operating Cash Flow	837.09M
Capital Expenditures	-332.71M
Free Cash Flow	504.37M
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 0.18% and -0.71%.

Gross Margin	15.36%
Operating Margin	0.18%
Pretax Margin	1.77%
Profit Margin	-0.71%
EBITDA Margin	4.39%
EBIT Margin	0.18%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.19
Dividend Yield	0.38%
Dividend Growth (YoY)	-30.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.43%
Earnings Yield	-0.70%
FCF Yield	5.63%

Dividend Details

Stock Splits

The last stock split was on August 29, 2025. It was a forward split with a ratio of 1.045.

Last Split Date	Aug 29, 2025
Split Type	Forward
Split Ratio	1.045

Scores

Abico AVY has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4