Ablerex Electronics Co., Ltd.(TW:3628)
NT$68.60+3.10 (+4.73%)
TW:3628
Ablerex Electronics Co., Ltd. financials statements
NT$68.60
At close:+3.10 (+4.73%)
Ablerex Electronics Co., Ltd. (3628) Ratios
Ablerex Electronics Co., Ltd. Ratios
TW:3628's free cash flow for Q2 2026 was NT$168.81M. For the 2026 fiscal year, TW:3628's free cash flow was decreased by NT$-3.66M and operating cash flow was NT$172.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.47 | 1.47 | 1.38 | 1.37 |
| Quick Ratio | 0.61 | 0.67 | 0.65 | 0.57 | 0.69 |
| Cash Ratio | 0.20 | 0.19 | 0.20 | 0.14 | 0.15 |
| Solvency Ratio | 0.14 | 0.09 | 0.10 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.23 | 0.04 | 0.25 | 0.11 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 0.11 | 0.67 | 0.28 | -0.24 |
| Net Current Asset Value | NT$ 739.42M | NT$ 636.21M | NT$ 590.71M | NT$ 574.10M | NT$ 534.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.19 | 0.17 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.28 | 0.39 | 0.34 | 0.42 | 0.53 |
| Debt-to-Capital Ratio | 0.22 | 0.28 | 0.26 | 0.30 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 2.08 | 2.10 | 1.98 | 2.14 | 2.27 |
| Debt Service Coverage Ratio | 0.56 | 0.29 | 0.31 | 0.28 | 0.19 |
| Interest Coverage Ratio | 22.79 | 8.29 | 8.11 | 12.80 | 14.14 |
| Debt to Market Cap | 0.15 | 0.31 | 0.29 | 0.38 | 0.44 |
| Interest Debt Per Share | 10.92 | 15.14 | 13.15 | 16.55 | 17.65 |
| Net Debt to EBITDA | 0.41 | 1.55 | 1.36 | 2.08 | 3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.74% | 26.42% | 25.55% | 23.67% | 21.24% |
| EBIT Margin | 7.47% | 4.81% | 4.45% | 5.02% | 3.14% |
| EBITDA Margin | 9.67% | 7.21% | 6.93% | 7.45% | 5.49% |
| Operating Profit Margin | 7.47% | 3.33% | 3.78% | 5.09% | 3.13% |
| Pretax Profit Margin | 7.11% | 4.40% | 3.99% | 4.62% | 2.92% |
| Net Profit Margin | 5.38% | 3.20% | 3.00% | 3.75% | 2.42% |
| Continuous Operations Profit Margin | 5.38% | 3.22% | 3.10% | 3.72% | 2.44% |
| Net Income Per EBT | 75.58% | 72.56% | 75.19% | 81.14% | 82.75% |
| EBT Per EBIT | 95.27% | 132.34% | 105.34% | 90.82% | 93.27% |
| Return on Assets (ROA) | 5.15% | 2.68% | 2.62% | 3.09% | 2.14% |
| Return on Equity (ROE) | 10.69% | 5.62% | 5.20% | 6.61% | 4.85% |
| Return on Capital Employed (ROCE) | 13.82% | 5.31% | 6.07% | 8.29% | 5.76% |
| Return on Invested Capital (ROIC) | 8.28% | 2.91% | 3.60% | 4.85% | 3.26% |
| Return on Tangible Assets | 5.21% | 2.71% | 2.66% | 3.13% | 2.17% |
| Earnings Yield | 5.89% | 4.63% | 4.49% | 5.98% | 4.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 4.21 | 4.80 | 4.16 | 3.37 |
| Payables Turnover | 3.38 | 3.98 | 4.47 | 3.95 | 4.27 |
| Inventory Turnover | 1.56 | 1.64 | 1.74 | 1.57 | 1.96 |
| Fixed Asset Turnover | 4.48 | 3.86 | 3.72 | 4.13 | 3.92 |
| Asset Turnover | 0.96 | 0.84 | 0.87 | 0.82 | 0.88 |
| Working Capital Turnover Ratio | 4.04 | 4.00 | 4.13 | 4.51 | 4.57 |
| Cash Conversion Cycle | 187.45 | 217.08 | 204.28 | 228.30 | 208.85 |
| Days of Sales Outstanding | 60.89 | 86.71 | 76.00 | 87.68 | 108.18 |
| Days of Inventory Outstanding | 234.43 | 222.06 | 209.99 | 233.07 | 186.16 |
| Days of Payables Outstanding | 107.87 | 91.69 | 81.71 | 92.45 | 85.49 |
| Operating Cycle | 295.32 | 308.77 | 285.99 | 320.75 | 294.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.70 | 1.51 | 8.30 | 4.34 | -4.15 |
| Free Cash Flow Per Share | 8.09 | 0.85 | 7.36 | 2.27 | -5.35 |
| Dividend Paid and CapEx Coverage Ratio | 3.33 | 0.57 | 2.82 | 1.31 | -1.88 |
| Capital Expenditure Coverage Ratio | 14.44 | 2.28 | 8.84 | 2.10 | -3.45 |
| Operating Cash Flow Coverage Ratio | 0.81 | 0.10 | 0.65 | 0.27 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.02 | 0.13 | 0.06 | -0.06 |
| Free Cash Flow Yield | 11.87% | 1.83% | 16.93% | 5.33% | -13.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.97 | 21.66 | 22.28 | 16.71 | 24.59 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.69 | 0.67 | 0.63 | 0.59 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.21 | 1.16 | 1.10 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.43 | 54.69 | 5.90 | 18.78 | -7.36 |
| Price-to-Operating Cash Flow Ratio | 7.84 | 30.74 | 5.24 | 9.83 | -9.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 2.22 | -0.95 | 0.28 | 0.34 |
| Enterprise Value Multiple | 9.84 | 11.11 | 11.00 | 10.50 | 13.97 |
| Enterprise Value | 3.19B | 2.42B | 2.23B | 2.39B | 2.29B |
| EV to EBITDA | 9.84 | 11.11 | 11.00 | 10.50 | 13.97 |
| EV to Sales | 0.95 | 0.80 | 0.76 | 0.78 | 0.77 |
| EV to Free Cash Flow | 8.80 | 63.56 | 6.74 | 23.42 | -9.51 |
| EV to Operating Cash Flow | 8.19 | 35.73 | 5.98 | 12.25 | -12.27 |
| Tangible Book Value Per Share | 36.69 | 37.60 | 36.77 | 37.83 | 32.33 |
| Shareholders’ Equity Per Share | 37.60 | 38.23 | 37.48 | 38.58 | 33.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.22 | 0.19 | 0.17 |
| Revenue Per Share | 74.79 | 67.20 | 65.05 | 67.95 | 66.33 |
| Net Income Per Share | 4.02 | 2.15 | 1.95 | 2.55 | 1.60 |
| Tax Burden | 0.76 | 0.73 | 0.75 | 0.81 | 0.83 |
| Interest Burden | 0.95 | 0.92 | 0.90 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.16 | 0.17 | 0.16 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 0.51 | 4.25 | 1.70 | -2.14 |
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