AcBel Polytech Inc.(TW:6282)
NT$34.90-0.35 (-0.99%)
TW:6282
AcBel Polytech Inc. financials statements
NT$34.90
At close:-0.35 (-0.99%)
AcBel Polytech Inc. (6282) Ratios
AcBel Polytech Inc. Ratios
TW:6282's free cash flow for Q2 2026 was NT$-475.18M. For the 2026 fiscal year, TW:6282's free cash flow was decreased by NT$-333.14M and operating cash flow was NT$-142.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.48 | 1.69 | 1.94 | 1.34 |
| Quick Ratio | 0.97 | 1.11 | 1.17 | 1.41 | 0.95 |
| Cash Ratio | 0.33 | 0.36 | 0.47 | 0.70 | 0.35 |
| Solvency Ratio | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.10 | 0.11 | 0.27 | 0.16 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.42 | 0.88 | 0.81 | -0.15 |
| Net Current Asset Value | NT$ -1.01B | NT$ 129.55M | NT$ -589.88M | NT$ -1.74B | NT$ -1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.25 | 0.27 | 0.39 | 0.32 |
| Debt-to-Equity Ratio | 0.45 | 0.56 | 0.57 | 1.30 | 0.98 |
| Debt-to-Capital Ratio | 0.31 | 0.36 | 0.36 | 0.57 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.23 | 0.25 | 0.49 | 0.27 |
| Financial Leverage Ratio | 2.27 | 2.25 | 2.08 | 3.34 | 3.10 |
| Debt Service Coverage Ratio | 0.29 | 0.36 | 0.34 | 0.70 | 0.30 |
| Interest Coverage Ratio | 2.62 | -0.47 | 2.46 | 8.40 | 9.79 |
| Debt to Market Cap | 0.37 | 0.46 | 0.45 | 0.78 | 0.47 |
| Interest Debt Per Share | 12.30 | 15.38 | 20.38 | 24.54 | 18.08 |
| Net Debt to EBITDA | 1.66 | 2.76 | 3.40 | 3.12 | 2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.19% | 23.28% | 21.60% | 17.19% | 16.58% |
| EBIT Margin | 1.77% | 1.34% | 1.90% | 3.14% | 4.29% |
| EBITDA Margin | 7.14% | 6.69% | 6.75% | 6.93% | 7.94% |
| Operating Profit Margin | 2.25% | -0.39% | 1.93% | 3.80% | 4.16% |
| Pretax Profit Margin | 0.91% | 0.51% | 1.20% | 3.27% | 3.87% |
| Net Profit Margin | 0.48% | -0.10% | 0.16% | 2.51% | 2.75% |
| Continuous Operations Profit Margin | 0.45% | -0.11% | 0.05% | 2.20% | 3.05% |
| Net Income Per EBT | 53.21% | -18.52% | 13.69% | 76.88% | 71.04% |
| EBT Per EBIT | 40.20% | -132.58% | 62.13% | 86.01% | 92.99% |
| Return on Assets (ROA) | 0.30% | -0.06% | 0.10% | 1.88% | 1.96% |
| Return on Equity (ROE) | 0.68% | -0.13% | 0.20% | 6.28% | 6.09% |
| Return on Capital Employed (ROCE) | 2.27% | -0.38% | 1.59% | 4.21% | 5.56% |
| Return on Invested Capital (ROIC) | 0.91% | 0.07% | 0.16% | 3.11% | 3.32% |
| Return on Tangible Assets | 0.36% | -0.07% | 0.12% | 1.88% | 2.03% |
| Earnings Yield | 0.42% | -0.12% | 0.17% | 4.13% | 3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 3.41 | 3.28 | 3.75 | 3.01 |
| Payables Turnover | 3.36 | 3.93 | 3.88 | 3.68 | 2.89 |
| Inventory Turnover | 2.98 | 3.38 | 2.96 | 3.56 | 3.34 |
| Fixed Asset Turnover | 3.59 | 3.36 | 2.74 | 2.34 | 2.20 |
| Asset Turnover | 0.62 | 0.61 | 0.58 | 0.75 | 0.71 |
| Working Capital Turnover Ratio | 3.76 | 3.32 | 2.76 | 3.34 | 4.33 |
| Cash Conversion Cycle | 127.86 | 122.15 | 140.37 | 100.71 | 104.39 |
| Days of Sales Outstanding | 114.09 | 107.04 | 111.28 | 97.37 | 121.27 |
| Days of Inventory Outstanding | 122.55 | 108.03 | 123.24 | 102.63 | 109.31 |
| Days of Payables Outstanding | 108.78 | 92.92 | 94.15 | 99.30 | 126.18 |
| Operating Cycle | 236.64 | 215.07 | 234.52 | 200.00 | 230.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.41 | 2.53 | 5.92 | 3.24 | -1.38 |
| Free Cash Flow Per Share | 1.34 | -0.79 | -1.83 | 0.09 | -8.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 0.66 | 0.75 | 0.79 | -0.16 |
| Capital Expenditure Coverage Ratio | 2.25 | 0.76 | 0.76 | 1.03 | -0.19 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.17 | 0.30 | 0.13 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.14 | 0.07 | -0.03 |
| Free Cash Flow Yield | 3.16% | -2.60% | -4.47% | 0.32% | -25.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 235.00 | -859.38 | 583.57 | 24.31 | 31.41 |
| Price-to-Sales (P/S) Ratio | 1.14 | 0.82 | 0.96 | 0.61 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.12 | 1.15 | 1.52 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.63 | -38.53 | -22.36 | 310.80 | -3.97 |
| Price-to-Operating Cash Flow Ratio | 17.57 | 11.97 | 6.90 | 8.78 | -25.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 5.72 | -6.21 | 4.50 | -0.58 |
| Enterprise Value Multiple | 17.66 | 14.97 | 17.61 | 11.90 | 13.62 |
| Enterprise Value | 39.98B | 31.75B | 33.11B | 20.90B | 23.68B |
| EV to EBITDA | 17.66 | 14.97 | 17.61 | 11.90 | 13.62 |
| EV to Sales | 1.26 | 1.00 | 1.19 | 0.83 | 1.08 |
| EV to Free Cash Flow | 34.92 | -47.25 | -27.71 | 421.22 | -4.98 |
| EV to Operating Cash Flow | 19.40 | 14.68 | 8.54 | 11.90 | -31.70 |
| Tangible Book Value Per Share | 15.94 | 16.15 | 21.05 | 19.68 | 17.58 |
| Shareholders’ Equity Per Share | 26.41 | 26.96 | 35.40 | 18.69 | 18.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 1.22 | 0.89 | 0.18 | 0.21 |
| Revenue Per Share | 37.06 | 37.03 | 42.57 | 46.70 | 40.40 |
| Net Income Per Share | 0.18 | -0.04 | 0.07 | 1.17 | 1.11 |
| Tax Burden | 0.53 | -0.19 | 0.14 | 0.77 | 0.71 |
| Interest Burden | 0.51 | 0.38 | 0.63 | 1.04 | 0.90 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
| SG&A to Revenue | 0.14 | 0.15 | 0.11 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 14.03 | 11.61 | 10.60 | 2.12 | -0.88 |
Currency in TWD
