Abonmax Co Ltd(TW:2429)
NT$30.45+0.15 (+0.50%)
TW:2429
Abonmax Co Ltd financials statements
NT$30.45
At close:+0.15 (+0.50%)
Abonmax Co Ltd (2429) Ratios
Abonmax Co Ltd Ratios
TW:2429's free cash flow for Q2 2026 was NT$-66.08M. For the 2026 fiscal year, TW:2429's free cash flow was decreased by NT$-11.65M and operating cash flow was NT$-54.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 2.23 | 1.74 | 1.34 | 1.13 |
| Quick Ratio | 0.88 | 1.99 | 1.49 | 1.07 | 0.88 |
| Cash Ratio | 0.70 | 1.51 | 0.44 | 0.29 | 0.33 |
| Solvency Ratio | -0.09 | -0.31 | 0.14 | 0.00 | 0.09 |
| Operating Cash Flow Ratio | -0.34 | -0.56 | -0.01 | -0.03 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.50 | -0.98 | -0.01 | -0.04 | -0.09 |
| Net Current Asset Value | NT$ -477.95M | NT$ 282.42M | NT$ 31.51M | NT$ -176.97M | NT$ -184.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.19 | 0.41 | 0.54 | 0.52 |
| Debt-to-Equity Ratio | 1.06 | 0.28 | 0.82 | 1.66 | 1.60 |
| Debt-to-Capital Ratio | 0.51 | 0.22 | 0.45 | 0.62 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.00 | 0.14 | 0.49 | 0.45 |
| Financial Leverage Ratio | 2.27 | 1.43 | 1.98 | 3.06 | 3.06 |
| Debt Service Coverage Ratio | -0.36 | -0.64 | 0.18 | 0.08 | 0.27 |
| Interest Coverage Ratio | -8.94 | -17.86 | -4.73 | -2.72 | 0.66 |
| Debt to Market Cap | 0.07 | 0.09 | 0.18 | 1.14 | 0.66 |
| Interest Debt Per Share | 9.72 | 4.10 | 4.80 | 10.64 | 11.17 |
| Net Debt to EBITDA | -5.18 | 2.15 | 3.77 | 16.88 | 5.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.18% | 2.05% | 4.68% | 11.10% | 14.08% |
| EBIT Margin | -28.11% | -35.60% | -4.11% | -6.32% | 0.66% |
| EBITDA Margin | -20.63% | -29.38% | 6.67% | 3.99% | 6.28% |
| Operating Profit Margin | -28.11% | -31.16% | -15.70% | -6.24% | 0.74% |
| Pretax Profit Margin | -24.23% | -37.34% | -7.43% | -8.62% | -0.46% |
| Net Profit Margin | -24.46% | -43.13% | -4.74% | -10.16% | -0.96% |
| Continuous Operations Profit Margin | -25.57% | -43.55% | -9.63% | -10.16% | -0.94% |
| Net Income Per EBT | 100.94% | 115.51% | 63.84% | 117.99% | 210.73% |
| EBT Per EBIT | 86.18% | 119.84% | 47.31% | 137.96% | -61.88% |
| Return on Assets (ROA) | -6.85% | -10.41% | -5.26% | -6.90% | -1.14% |
| Return on Equity (ROE) | -15.55% | -14.91% | -10.41% | -21.12% | -3.48% |
| Return on Capital Employed (ROCE) | -10.36% | -9.75% | -25.11% | -5.95% | 1.34% |
| Return on Invested Capital (ROIC) | -8.50% | -8.28% | -18.32% | -4.58% | 0.96% |
| Return on Tangible Assets | -7.75% | -11.39% | -5.27% | -6.92% | -1.14% |
| Earnings Yield | -1.75% | -6.81% | -3.08% | -15.47% | -1.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.02 | 23.51 | 5.03 | 6.60 | 9.71 |
| Payables Turnover | 8.19 | 42.14 | 139.59 | 20.78 | 19.62 |
| Inventory Turnover | 3.98 | 4.30 | 13.83 | 7.86 | 11.35 |
| Fixed Asset Turnover | 0.62 | 0.93 | 4.10 | 1.31 | 2.49 |
| Asset Turnover | 0.28 | 0.24 | 1.11 | 0.68 | 1.18 |
| Working Capital Turnover Ratio | 2.30 | 1.33 | 5.72 | 9.21 | 22.40 |
| Cash Conversion Cycle | 63.78 | 91.73 | 96.41 | 84.15 | 51.16 |
| Days of Sales Outstanding | 16.58 | 15.53 | 72.63 | 55.30 | 37.60 |
| Days of Inventory Outstanding | 91.77 | 84.86 | 26.39 | 46.42 | 32.16 |
| Days of Payables Outstanding | 44.56 | 8.66 | 2.61 | 17.57 | 18.60 |
| Operating Cycle | 108.35 | 100.39 | 99.02 | 101.72 | 69.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.66 | -2.66 | -0.03 | -0.15 | -0.43 |
| Free Cash Flow Per Share | -3.83 | -2.88 | -0.26 | -0.43 | -2.54 |
| Dividend Paid and CapEx Coverage Ratio | -0.76 | -11.99 | -0.15 | -0.56 | -0.20 |
| Capital Expenditure Coverage Ratio | -0.76 | -11.99 | -0.15 | -0.56 | -0.20 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.66 | -0.01 | -0.01 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.53 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Yield | -4.77% | -9.04% | -1.40% | -5.00% | -15.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -57.29 | -14.68 | -32.50 | -6.45 | -66.50 |
| Price-to-Sales (P/S) Ratio | 14.01 | 6.34 | 1.54 | 0.66 | 0.65 |
| Price-to-Book (P/B) Ratio | 8.91 | 2.19 | 3.38 | 1.37 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.95 | -11.06 | -71.19 | -20.01 | -6.29 |
| Price-to-Operating Cash Flow Ratio | -48.38 | -11.99 | -542.61 | -55.53 | -37.37 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | -0.05 | 0.56 | -0.01 | 0.76 |
| Enterprise Value Multiple | -73.07 | -19.41 | 26.89 | 33.33 | 15.88 |
| Enterprise Value | 7.39B | 1.76B | 918.72M | 693.32M | 973.54M |
| EV to EBITDA | -73.07 | -19.41 | 26.89 | 33.33 | 15.88 |
| EV to Sales | 15.08 | 5.70 | 1.79 | 1.33 | 1.00 |
| EV to Free Cash Flow | -22.55 | -9.96 | -82.79 | -40.54 | -9.66 |
| EV to Operating Cash Flow | -52.07 | -10.79 | -630.99 | -112.52 | -57.35 |
| Tangible Book Value Per Share | 6.79 | 13.05 | 5.70 | 7.27 | 7.93 |
| Shareholders’ Equity Per Share | 9.00 | 14.55 | 5.38 | 6.24 | 6.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.17 | -0.30 | -0.18 | -1.11 |
| Revenue Per Share | 5.72 | 5.03 | 11.81 | 12.97 | 24.57 |
| Net Income Per Share | -1.40 | -2.17 | -0.56 | -1.32 | -0.24 |
| Tax Burden | 1.01 | 1.16 | 0.64 | 1.18 | 2.11 |
| Interest Burden | 0.86 | 1.05 | 1.81 | 1.36 | -0.69 |
| Research & Development to Revenue | 0.12 | 0.04 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.18 | 0.29 | 0.17 | 0.16 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.42 | 0.06 | 0.14 | 3.80 |
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