ACON Holding Inc.

ACON Holding Inc.

TTPEX:3710
8.14
TWD
-0.09
(-1.09%)
-4.58EPS
1.71BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
72.86
67.96
58.72
- -
0.38
51.36
56.9
58.91
54.8
41.44
34.43
41.39
39.22
41.12
Basic EPS, GAAP
-1.29
0.07
-2.63
- -
-0.05
-3.61
-2.13
-1.23
-3.94
-2.26
-1.26
-0.78
-2.39
-4.82
Free Cash Flow per Basic Share
0.55
1.51
0.07
-5.57
0.7
-2.67
-2.57
-4.18
0.61
-2.14
1.84
1.46
-2.64
-4.73
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
25.57
25.28
23.02
- -
22.87
18.64
15.93
16.13
11.66
11.51
9.77
9.66
7.41
5.89
Tangible Book Value per Share
25.05
24.94
22.75
- -
22.51
18.26
15.6
15.78
11.32
11.24
9.52
9.32
6.97
5.37
Basic Weighted Avg Shares
124
135
137
131
148
131
131
131
134
154
177
177
177
177
Sales/Revenue/Turnover
9,000
9,207
8,035
- -
57
6,747
7,474
7,739
7,324
6,401
6,098
7,330
6,945
7,292
Operating Margin (%)
-1.3
1.83
-3.36
- -
-13.16
-8.11
-4.26
0.42
-3.95
-2.37
-4.41
1.44
-3.08
-5.35
Depreciation Expense
664
726
717
- -
5
601
682
725
715
703
655
653
632
655
Net Income, GAAP
-160
9
-360
- -
-7
-474
-280
-161
-527
-349
-224
-139
-424
-855
Effective Tax Rate (%)
- -
50.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,907.97
- -
- -
Profit Margin (%)
-1.77
0.1
-4.48
- -
-12.3
-7.03
-3.75
-2.08
-7.19
-5.45
-3.67
-1.89
-6.1
-11.72
Working Capital
-181
32
-547
- -
835
153
-984
-526
-833
-122
-88
-131
-259
-1,078
LT Debt
1,534
1,244
1,074
- -
1,669
1,377
1,844
1,541
1,452
1,221
1,358
1,155
1,455
1,097
Total Equity
3,193
3,543
3,075
- -
3,017
2,440
2,146
2,384
1,836
2,331
2,030
2,107
1,727
1,466
Return on Invested Capital (%)
- -
1.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
-71.26
- -
- -
Return on Capital (%)
- -
1.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
-141.73
- -
- -
Return on Common Equity (%)
-5.06
0.27
-11.07
- -
-0.47
-17.39
-12.34
-7.65
-28.58
-19.34
-11.87
-8.06
-28.02
-68.95

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,300
2,707
2,879
LT Borrowings
987
752
715
LT Finance Leases
468
433
382
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
177
177
Market Capitalization
1,695
1,867
1,709

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,434
4,554
4,691
Cash, Cash Equivalents & STI
848
862
700
Accounts Receivable, Net
2,175
2,218
2,407
Inventories
1,114
1,172
1,241
Total Current Liabilities
4,693
5,268
5,769
Payables & Accruals
- -
- -
- -
ST Debt
2,300
2,707
2,879
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.63%
-18.02%
Free Cash Flow
-953.09%
-224.54%
-281.73%
Net Income, GAAP
- -
64.96%
205.39%
Sales/Revenue/Turnover
- -
-1.55%
-5.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,557
1,831
1,989
1,953
7,330
2025
1,726
1,763
1,718
1,738
6,945
2026
1,798
2,038
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.57
-0.13
-0.11
0.03
-0.78
2025
-0.42
0.57
-1.28
-1.26
-2.39
2026
-1.2
-1.08
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hung Yi Chen
Full Time Employees
2,935
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 2, Alley 9 New Taipei TP Taiwan 231
IPO Date
Dec 29, 2017
Business
ACON Holding Inc. (3710.TWO) operates as a diversified holding company primarily engaged in manufacturing and distributing automotive components, air conditioning systems, and related industrial products. The company offers a range of core products and services including automotive air conditioning compressors, condenser coils, evaporator coils, and complete air conditioning kits for passenger vehicles and commercial applications; industrial cooling systems such as chillers and heat exchangers; precision metal stamping and fabrication services; and electronic control units for HVAC systems, marketed under its proprietary brands and supplied to major OEMs in the automotive sector. ACON Holding serves original equipment manufacturers, aftermarket distributors, and industrial clients across passenger cars, trucks, buses, and heavy machinery segments, with manufacturing facilities and sales operations concentrated in Taiwan, mainland China, and Southeast Asia. Founded in 1978 and headquartered in Taoyuan City, Taiwan, ACON Holding maintains subsidiaries focused on automotive parts production and international trade, enabling it to target key markets in Asia-Pacific, North America, and Europe. The company emphasizes vertically integrated production from design and tooling to assembly and testing, supporting both Tier 1 supplier relationships and direct aftermarket channels. In the past two years, ACON Holding has pursued strategic expansions including a 2024 partnership with a leading Chinese electric vehicle battery maker to develop next-generation thermal management systems for EVs; completion of a NT$500 million funding round in early 2025 to upgrade smart manufacturing capabilities at its Taiwan headquarters; and the launch of a new line of energy-efficient inverter compressors in mid-2025, aimed at capturing growing demand in hybrid and electric vehicle markets. Additionally, the company reorganized its structure in late 2024 to establish a dedicated EV cooling solutions division following the acquisition of a minority stake in a Shenzhen-based thermal tech firm, enhancing its capabilities in sustainable mobility solutions.