Acer Gadget Inc(TW:2432)
NT$27.95+0.45 (+1.64%)
TW:2432
Acer Gadget Inc financials statements
NT$27.95
At close:+0.45 (+1.64%)
Acer Gadget Inc (2432) Ratios
Acer Gadget Inc Ratios
TW:2432's free cash flow for Q2 2026 was NT$27.24M. For the 2026 fiscal year, TW:2432's free cash flow was decreased by NT$-200.00K and operating cash flow was NT$27.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 2.61 | 2.64 | 2.85 | 1.45 |
| Quick Ratio | 2.78 | 2.39 | 2.46 | 2.62 | 1.26 |
| Cash Ratio | 2.28 | 1.82 | 1.57 | 1.92 | 0.44 |
| Solvency Ratio | 0.26 | 0.20 | 0.22 | 0.29 | 0.03 |
| Operating Cash Flow Ratio | 0.27 | 0.55 | 0.09 | 0.16 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 973.18M | NT$ 966.03M | NT$ 910.42M | NT$ 844.81M | NT$ 207.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.50 | 1.46 | 1.46 | 2.19 |
| Debt Service Coverage Ratio | 1845.57 | 2316.17 | 1306.59 | 3492.90 | 135.14 |
| Interest Coverage Ratio | 2122.80 | 2115.24 | 1350.14 | 3024.93 | 192.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.06 | 0.03 | 0.40 |
| Net Debt to EBITDA | -7.68 | -6.87 | -7.74 | -7.13 | -3.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.57% | 13.22% | 15.60% | 15.61% | 15.30% |
| EBIT Margin | 3.89% | 5.83% | 5.18% | 7.26% | 3.85% |
| EBITDA Margin | 4.43% | 6.18% | 5.48% | 7.52% | 4.56% |
| Operating Profit Margin | 3.89% | 4.38% | 5.18% | 7.28% | 3.85% |
| Pretax Profit Margin | 4.60% | 5.83% | 6.28% | 7.26% | 3.83% |
| Net Profit Margin | 3.55% | 4.45% | 5.81% | 8.02% | 0.50% |
| Continuous Operations Profit Margin | 3.55% | 4.45% | 5.81% | 8.14% | 1.98% |
| Net Income Per EBT | 77.22% | 76.35% | 92.51% | 110.50% | 13.18% |
| EBT Per EBIT | 118.16% | 133.04% | 121.36% | 99.73% | 99.41% |
| Return on Assets (ROA) | 6.83% | 6.21% | 6.52% | 8.71% | 0.78% |
| Return on Equity (ROE) | 9.80% | 9.34% | 9.52% | 12.70% | 1.70% |
| Return on Capital Employed (ROCE) | 10.51% | 9.08% | 8.35% | 11.35% | 12.51% |
| Return on Invested Capital (ROIC) | 8.11% | 6.92% | 7.70% | 11.34% | 6.43% |
| Return on Tangible Assets | 6.84% | 6.22% | 6.52% | 8.73% | 0.78% |
| Earnings Yield | 7.37% | 6.52% | 4.93% | 10.49% | 3.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.34 | 7.83 | 4.75 | 5.43 | 3.68 |
| Payables Turnover | 10.78 | 6.09 | 4.35 | 4.79 | 4.50 |
| Inventory Turnover | 21.90 | 16.62 | 17.10 | 13.12 | 12.74 |
| Fixed Asset Turnover | 129.35 | 136.23 | 512.25 | 871.25 | 404.28 |
| Asset Turnover | 1.92 | 1.40 | 1.12 | 1.09 | 1.54 |
| Working Capital Turnover Ratio | 3.30 | 2.72 | 2.33 | 3.07 | 7.08 |
| Cash Conversion Cycle | 6.60 | 8.70 | 14.30 | 18.86 | 46.70 |
| Days of Sales Outstanding | 23.80 | 46.64 | 76.91 | 67.23 | 99.08 |
| Days of Inventory Outstanding | 16.66 | 21.96 | 21.35 | 27.83 | 28.66 |
| Days of Payables Outstanding | 33.86 | 59.90 | 83.95 | 76.19 | 81.04 |
| Operating Cycle | 40.46 | 68.60 | 98.25 | 95.05 | 127.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.11 | 5.48 | 0.81 | 1.71 | 6.91 |
| Free Cash Flow Per Share | 1.83 | 5.14 | 0.80 | 1.65 | 6.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 2.72 | 0.50 | 28.04 | 51.44 |
| Capital Expenditure Coverage Ratio | 7.58 | 16.10 | 173.35 | 28.04 | 51.44 |
| Operating Cash Flow Coverage Ratio | 97.19 | 313.41 | 13.80 | 62.96 | 18.92 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.13 | 0.02 | 0.05 | 0.04 |
| Free Cash Flow Yield | 7.18% | 17.66% | 2.00% | 5.77% | 23.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.56 | 15.48 | 20.30 | 9.41 | 30.11 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.68 | 1.18 | 0.77 | 0.15 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.43 | 1.93 | 1.21 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.93 | 5.66 | 49.95 | 17.34 | 4.22 |
| Price-to-Operating Cash Flow Ratio | 12.09 | 5.31 | 49.66 | 16.72 | 4.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -3.06 | -0.58 | 0.04 | -0.20 |
| Enterprise Value Multiple | 3.20 | 4.19 | 13.79 | 3.04 | 0.08 |
| Enterprise Value | 463.95M | 674.32M | 1.58B | 379.78M | 5.11M |
| EV to EBITDA | 3.20 | 4.19 | 13.79 | 3.04 | 0.08 |
| EV to Sales | 0.14 | 0.26 | 0.76 | 0.23 | 0.00 |
| EV to Free Cash Flow | 4.10 | 2.14 | 31.98 | 5.18 | 0.10 |
| EV to Operating Cash Flow | 3.56 | 2.01 | 31.80 | 4.99 | 0.10 |
| Tangible Book Value Per Share | 19.15 | 20.28 | 20.76 | 23.56 | 55.98 |
| Shareholders’ Equity Per Share | 19.16 | 20.31 | 20.80 | 23.61 | 56.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.07 | -0.12 | 0.48 |
| Revenue Per Share | 52.91 | 42.58 | 34.06 | 37.39 | 188.24 |
| Net Income Per Share | 1.88 | 1.90 | 1.98 | 3.00 | 0.95 |
| Tax Burden | 0.77 | 0.76 | 0.93 | 1.11 | 0.13 |
| Interest Burden | 1.18 | 1.00 | 1.21 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 2.21 | 0.38 | 0.63 | 0.96 |
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