AboCom Systems, Inc.(TW:2444)
NT$13.50-0.70 (-4.93%)
TW:2444
AboCom Systems, Inc. financials statements
NT$13.50
At close:-0.70 (-4.93%)
AboCom Systems, Inc. (2444) Ratios
AboCom Systems, Inc. Ratios
TW:2444's free cash flow for Q2 2026 was NT$-49.99M. For the 2026 fiscal year, TW:2444's free cash flow was decreased by NT$-49.25M and operating cash flow was NT$-742.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 3.01 | 3.13 | 2.28 | 1.28 |
| Quick Ratio | 1.28 | 2.04 | 1.95 | 0.95 | 0.53 |
| Cash Ratio | 0.91 | 1.59 | 0.92 | 0.25 | 0.20 |
| Solvency Ratio | -0.10 | 0.06 | 0.04 | 0.15 | 0.06 |
| Operating Cash Flow Ratio | -0.17 | 0.72 | 0.93 | -0.06 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.46 | 6.68 | 9.20 | -0.22 | 0.04 |
| Net Current Asset Value | NT$ 35.06M | NT$ 204.25M | NT$ 224.63M | NT$ 310.81M | NT$ 241.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.33 | 0.35 | 0.32 | 0.31 |
| Debt-to-Equity Ratio | 0.88 | 0.69 | 0.73 | 0.68 | 0.65 |
| Debt-to-Capital Ratio | 0.47 | 0.41 | 0.42 | 0.40 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.38 | 0.40 | 0.33 | 0.03 |
| Financial Leverage Ratio | 2.31 | 2.06 | 2.10 | 2.12 | 2.12 |
| Debt Service Coverage Ratio | -0.44 | 1.21 | 1.10 | 0.98 | 0.13 |
| Interest Coverage Ratio | -10.57 | -4.11 | 0.10 | 10.73 | 2.38 |
| Debt to Market Cap | 0.59 | 0.33 | 0.54 | 0.39 | 0.39 |
| Interest Debt Per Share | 7.06 | 6.57 | 7.39 | 6.73 | 5.68 |
| Net Debt to EBITDA | -2.25 | 0.25 | 4.40 | 2.41 | 5.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.19% | 12.17% | 10.57% | 17.69% | 12.34% |
| EBIT Margin | -15.54% | -0.46% | 0.59% | 9.04% | 1.37% |
| EBITDA Margin | -7.93% | 5.31% | 4.12% | 11.78% | 4.01% |
| Operating Profit Margin | -15.54% | -5.10% | 0.09% | 7.17% | 1.45% |
| Pretax Profit Margin | -16.47% | -1.70% | -0.36% | 8.38% | 0.76% |
| Net Profit Margin | -17.00% | -1.74% | -0.87% | 6.66% | 0.69% |
| Continuous Operations Profit Margin | -17.00% | -1.74% | -0.87% | 6.66% | 0.69% |
| Net Income Per EBT | 103.22% | 102.48% | 243.20% | 79.47% | 90.90% |
| EBT Per EBIT | 105.94% | 33.40% | -380.75% | 116.85% | 52.70% |
| Return on Assets (ROA) | -10.58% | -1.23% | -0.77% | 5.68% | 0.66% |
| Return on Equity (ROE) | -24.41% | -2.54% | -1.62% | 12.08% | 1.40% |
| Return on Capital Employed (ROCE) | -13.81% | -4.53% | 0.10% | 8.71% | 2.84% |
| Return on Invested Capital (ROIC) | -11.81% | -4.38% | 0.10% | 6.17% | 1.61% |
| Return on Tangible Assets | -10.63% | -1.24% | -0.78% | 5.73% | 0.66% |
| Earnings Yield | -16.83% | -1.24% | -1.23% | 7.14% | 0.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.16 | 9.57 | 6.64 | 4.22 | 6.25 |
| Payables Turnover | 4.54 | 4.81 | 6.61 | 4.29 | 4.39 |
| Inventory Turnover | 2.98 | 3.12 | 3.33 | 1.78 | 2.16 |
| Fixed Asset Turnover | 1.97 | 2.42 | 3.07 | 3.30 | 3.70 |
| Asset Turnover | 0.62 | 0.71 | 0.88 | 0.85 | 0.95 |
| Working Capital Turnover Ratio | 1.71 | 1.64 | 2.16 | 3.37 | 6.68 |
| Cash Conversion Cycle | 92.90 | 79.28 | 109.49 | 205.78 | 143.86 |
| Days of Sales Outstanding | 51.00 | 38.12 | 54.98 | 86.45 | 58.37 |
| Days of Inventory Outstanding | 122.33 | 117.11 | 109.71 | 204.50 | 168.65 |
| Days of Payables Outstanding | 80.43 | 75.95 | 55.21 | 85.16 | 83.15 |
| Operating Cycle | 173.33 | 155.23 | 164.70 | 290.94 | 227.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.92 | 2.82 | 3.92 | -0.37 | 0.20 |
| Free Cash Flow Per Share | -1.67 | 2.31 | 2.72 | -1.47 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | -1.24 | 5.52 | 3.26 | -0.34 | 0.36 |
| Capital Expenditure Coverage Ratio | -1.24 | 5.52 | 3.26 | -0.34 | 0.36 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.44 | 0.54 | -0.06 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.21 | 0.21 | -0.02 | 0.01 |
| Free Cash Flow Yield | -14.68% | 12.19% | 20.81% | -8.86% | -2.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.94 | -78.96 | -81.56 | 14.03 | 120.00 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.40 | 0.71 | 0.93 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.45 | 2.04 | 1.32 | 1.69 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.81 | 8.20 | 4.80 | -11.29 | -39.16 |
| Price-to-Operating Cash Flow Ratio | -12.31 | 6.72 | 3.33 | -44.43 | 70.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -1.58 | 0.72 | 0.02 | -1.06 |
| Enterprise Value Multiple | -14.99 | 26.66 | 21.64 | 10.33 | 25.86 |
| Enterprise Value | 1.35B | 1.97B | 1.63B | 2.19B | 1.83B |
| EV to EBITDA | -14.99 | 26.66 | 21.64 | 10.33 | 25.86 |
| EV to Sales | 1.19 | 1.42 | 0.89 | 1.22 | 1.04 |
| EV to Free Cash Flow | -8.01 | 8.28 | 6.03 | -14.74 | -49.12 |
| EV to Operating Cash Flow | -14.48 | 6.78 | 4.18 | -57.97 | 88.93 |
| Tangible Book Value Per Share | 7.80 | 9.15 | 9.72 | 9.62 | 8.53 |
| Shareholders’ Equity Per Share | 7.83 | 9.28 | 9.88 | 9.78 | 8.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.02 | -1.43 | 0.21 | 0.09 |
| Revenue Per Share | 11.24 | 13.51 | 18.37 | 17.75 | 17.40 |
| Net Income Per Share | -1.91 | -0.24 | -0.16 | 1.18 | 0.12 |
| Tax Burden | 1.03 | 1.02 | 2.43 | 0.79 | 0.91 |
| Interest Burden | 1.06 | 3.69 | -0.61 | 0.93 | 0.56 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.16 | 0.13 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | -12.26 | -24.48 | -0.25 | 1.69 |
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