Abnova Taiwan Corp.(TW:4133)
NT$20.00+0.15 (+0.76%)
TW:4133
Abnova Taiwan Corp. financials statements
NT$20.00
At close:+0.15 (+0.76%)
Abnova Taiwan Corp. (4133) Ratios
Abnova Taiwan Corp. Ratios
TW:4133's free cash flow for Q2 2026 was NT$10.24M. For the 2026 fiscal year, TW:4133's free cash flow was decreased by NT$-2.47M and operating cash flow was NT$12.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.02 | 14.95 | 14.69 | 12.75 | 12.54 |
| Quick Ratio | 8.30 | 7.96 | 8.17 | 7.31 | 5.91 |
| Cash Ratio | 7.02 | 6.93 | 6.77 | 5.04 | 4.89 |
| Solvency Ratio | 0.39 | 1.00 | 1.09 | 1.32 | 0.99 |
| Operating Cash Flow Ratio | -0.08 | 0.79 | 1.22 | 1.82 | 1.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 844.72M | NT$ 875.59M | NT$ 850.40M | NT$ 845.36M | NT$ 715.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.07 | 1.05 | 1.06 | 1.06 |
| Debt Service Coverage Ratio | 109.79 | 778.75 | 537.82 | 720.32 | 292.13 |
| Interest Coverage Ratio | 40.21 | 290.42 | 332.35 | 630.30 | 153.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.31 | 0.40 | 0.13 | 0.18 | 0.14 |
| Net Debt to EBITDA | -7.87 | -4.10 | -5.12 | -2.75 | -3.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.81% | 45.96% | 45.52% | 48.92% | 43.71% |
| EBIT Margin | 4.85% | 20.63% | 12.74% | 23.10% | 8.09% |
| EBITDA Margin | 13.00% | 29.13% | 21.26% | 31.48% | 17.67% |
| Operating Profit Margin | 4.85% | 9.65% | 12.35% | 23.27% | 8.36% |
| Pretax Profit Margin | -0.58% | 20.60% | 12.70% | 23.06% | 8.04% |
| Net Profit Margin | -0.32% | 17.34% | 11.43% | 18.18% | 6.28% |
| Continuous Operations Profit Margin | -0.32% | 17.40% | 11.43% | 18.18% | 6.36% |
| Net Income Per EBT | 56.23% | 84.18% | 90.03% | 78.82% | 78.16% |
| EBT Per EBIT | -11.90% | 213.57% | 102.80% | 99.11% | 96.17% |
| Return on Assets (ROA) | -0.09% | 4.40% | 3.22% | 5.44% | 2.21% |
| Return on Equity (ROE) | -0.09% | 4.70% | 3.40% | 5.79% | 2.34% |
| Return on Capital Employed (ROCE) | 1.34% | 2.56% | 3.65% | 7.36% | 3.09% |
| Return on Invested Capital (ROIC) | 0.75% | 2.15% | 3.27% | 5.77% | 2.40% |
| Return on Tangible Assets | -0.09% | 4.60% | 3.40% | 5.73% | 2.33% |
| Earnings Yield | -0.08% | 3.43% | 2.05% | 3.00% | 1.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 7.12 | 9.57 | 2.64 | 9.25 |
| Payables Turnover | 14.68 | 10.11 | 13.94 | 14.03 | 22.14 |
| Inventory Turnover | 0.45 | 0.42 | 0.51 | 0.53 | 0.61 |
| Fixed Asset Turnover | 1.35 | 1.29 | 1.44 | 1.54 | 1.62 |
| Asset Turnover | 0.26 | 0.25 | 0.28 | 0.30 | 0.35 |
| Working Capital Turnover Ratio | 0.40 | 0.40 | 0.45 | 0.52 | 0.63 |
| Cash Conversion Cycle | 845.96 | 874.21 | 727.97 | 799.53 | 620.12 |
| Days of Sales Outstanding | 61.38 | 51.24 | 38.14 | 138.20 | 39.45 |
| Days of Inventory Outstanding | 809.44 | 859.06 | 716.02 | 687.35 | 597.15 |
| Days of Payables Outstanding | 24.86 | 36.09 | 26.19 | 26.02 | 16.49 |
| Operating Cycle | 870.82 | 910.30 | 754.16 | 825.55 | 636.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 0.84 | 1.26 | 2.19 | 1.53 |
| Free Cash Flow Per Share | -0.13 | 0.71 | 0.78 | 1.96 | 1.52 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | 0.99 | 0.99 | 3.17 | 2.50 |
| Capital Expenditure Coverage Ratio | -1.18 | 6.59 | 2.64 | 9.55 | 111.36 |
| Operating Cash Flow Coverage Ratio | -0.23 | 2.12 | 9.89 | 12.16 | 11.36 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.14 | 0.20 | 0.32 | 0.21 |
| Free Cash Flow Yield | -0.56% | 2.40% | 2.22% | 4.75% | 3.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1207.45 | 29.07 | 48.75 | 33.23 | 92.66 |
| Price-to-Sales (P/S) Ratio | 3.91 | 5.05 | 5.57 | 6.06 | 5.84 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.37 | 1.65 | 1.93 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -177.73 | 41.62 | 44.96 | 21.05 | 28.65 |
| Price-to-Operating Cash Flow Ratio | -327.90 | 35.31 | 27.92 | 18.85 | 28.39 |
| Price-to-Earnings Growth (PEG) Ratio | 11.86 | 0.70 | -1.16 | 0.20 | -4.28 |
| Enterprise Value Multiple | 22.23 | 13.25 | 21.09 | 16.50 | 29.31 |
| Enterprise Value | 1.02B | 1.37B | 1.71B | 2.14B | 2.34B |
| EV to EBITDA | 22.23 | 13.25 | 21.09 | 16.50 | 29.31 |
| EV to Sales | 2.89 | 3.86 | 4.48 | 5.19 | 5.18 |
| EV to Free Cash Flow | -131.27 | 31.78 | 36.18 | 18.05 | 25.41 |
| EV to Operating Cash Flow | -242.19 | 26.96 | 22.47 | 16.16 | 25.18 |
| Tangible Book Value Per Share | 19.77 | 20.59 | 20.07 | 20.20 | 18.89 |
| Shareholders’ Equity Per Share | 20.75 | 21.62 | 21.22 | 21.34 | 20.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.16 | 0.10 | 0.21 | 0.22 |
| Revenue Per Share | 5.80 | 5.87 | 6.30 | 6.80 | 7.46 |
| Net Income Per Share | -0.02 | 1.02 | 0.72 | 1.24 | 0.47 |
| Tax Burden | 0.56 | 0.84 | 0.90 | 0.79 | 0.78 |
| Interest Burden | -0.12 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.13 | 0.11 | 0.10 | 0.12 | 0.12 |
| SG&A to Revenue | 0.22 | 0.25 | 0.24 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.67 | 0.69 | 1.57 | 1.39 | 2.56 |
Currency in TWD
