Acer Cyber Security, Inc.(TW:6690)
NT$191.00+3.00 (+1.60%)
TW:6690
Acer Cyber Security, Inc. financials statements
NT$191.00
At close:+3.00 (+1.60%)
Acer Cyber Security, Inc. (6690) Ratios
Acer Cyber Security, Inc. Ratios
TW:6690's free cash flow for Q3 2026 was NT$170.82M. For the 2026 fiscal year, TW:6690's free cash flow was decreased by NT$-7.81M and operating cash flow was NT$178.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 2.54 | 1.12 | 1.67 | 1.42 |
| Quick Ratio | 2.47 | 2.54 | 1.12 | 1.66 | 1.42 |
| Cash Ratio | 0.87 | 1.71 | 0.47 | 0.89 | 0.63 |
| Solvency Ratio | 0.81 | 0.68 | 0.73 | 0.90 | 0.60 |
| Operating Cash Flow Ratio | 1.24 | 1.67 | 0.88 | 1.35 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 107.49 | 129.39 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 870.91M | NT$ 593.38M | NT$ -138.87M | NT$ 143.94M | NT$ -48.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.10 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.14 | 0.16 | 0.19 | 0.23 | 0.28 |
| Debt-to-Capital Ratio | 0.12 | 0.14 | 0.16 | 0.19 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.55 | 1.95 | 1.77 | 1.89 |
| Debt Service Coverage Ratio | 72.81 | 43.52 | 217.05 | 166.19 | 855.02 |
| Interest Coverage Ratio | 52.45 | 19.42 | 56.58 | 36.98 | 184.16 |
| Debt to Market Cap | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 14.76 | 22.12 | 11.18 | 14.69 | 17.88 |
| Net Debt to EBITDA | -0.32 | -0.86 | -0.22 | -0.33 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.44% | 41.48% | 39.76% | 40.08% | 37.46% |
| EBIT Margin | 16.01% | 13.88% | 12.81% | 11.57% | 9.14% |
| EBITDA Margin | 59.44% | 56.61% | 50.71% | 53.99% | 43.92% |
| Operating Profit Margin | 14.96% | 13.67% | 12.63% | 11.57% | 9.14% |
| Pretax Profit Margin | 15.72% | 13.18% | 12.59% | 11.69% | 9.35% |
| Net Profit Margin | 12.61% | 10.52% | 10.33% | 9.69% | 6.00% |
| Continuous Operations Profit Margin | 12.61% | 10.52% | 10.33% | 9.69% | 7.85% |
| Net Income Per EBT | 80.21% | 79.82% | 82.08% | 82.88% | 64.16% |
| EBT Per EBIT | 105.10% | 96.38% | 99.66% | 101.08% | 102.37% |
| Return on Assets (ROA) | 6.36% | 4.82% | 7.56% | 7.28% | 4.13% |
| Return on Equity (ROE) | 9.77% | 7.50% | 14.73% | 12.85% | 7.80% |
| Return on Capital Employed (ROCE) | 9.61% | 7.74% | 15.06% | 12.41% | 9.19% |
| Return on Invested Capital (ROIC) | 7.62% | 6.11% | 12.08% | 10.00% | 7.50% |
| Return on Tangible Assets | 6.40% | 4.91% | 7.86% | 7.67% | 4.41% |
| Earnings Yield | 5.87% | 4.91% | 4.58% | 7.19% | 4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 3.01 | 3.05 | 3.30 | 2.86 |
| Payables Turnover | 3.57 | 4.23 | 2.97 | 4.83 | 3.17 |
| Inventory Turnover | 0.00 | 0.00 | 29242.79 | 227.82 | 0.00 |
| Fixed Asset Turnover | 1.62 | 1.38 | 2.70 | 2.57 | 2.13 |
| Asset Turnover | 0.50 | 0.46 | 0.73 | 0.75 | 0.69 |
| Working Capital Turnover Ratio | 1.68 | 2.89 | 6.79 | 4.54 | 4.25 |
| Cash Conversion Cycle | 23.73 | 34.85 | -3.01 | 36.54 | 12.48 |
| Days of Sales Outstanding | 126.07 | 121.24 | 119.67 | 110.50 | 127.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.01 | 1.60 | 0.00 |
| Days of Payables Outstanding | 102.34 | 86.38 | 122.69 | 75.56 | 114.97 |
| Operating Cycle | 126.07 | 121.24 | 119.68 | 112.10 | 127.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.54 | 66.73 | 38.55 | 43.94 | 36.06 |
| Free Cash Flow Per Share | 40.23 | 11.35 | 20.42 | 31.24 | 3.69 |
| Dividend Paid and CapEx Coverage Ratio | 5.12 | 1.10 | 1.71 | 2.46 | 1.01 |
| Capital Expenditure Coverage Ratio | 18.42 | 1.20 | 2.13 | 3.46 | 1.11 |
| Operating Cash Flow Coverage Ratio | 2.93 | 3.11 | 3.51 | 3.05 | 2.02 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.69 | 0.47 | 0.54 | 0.43 |
| Free Cash Flow Yield | 23.12% | 5.50% | 10.93% | 28.37% | 3.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.03 | 20.38 | 21.85 | 13.91 | 18.45 |
| Price-to-Sales (P/S) Ratio | 2.15 | 2.14 | 2.26 | 1.35 | 1.48 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.53 | 3.22 | 1.79 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.32 | 18.20 | 9.14 | 3.53 | 33.39 |
| Price-to-Operating Cash Flow Ratio | 4.09 | 3.09 | 4.84 | 2.51 | 3.42 |
| Price-to-Earnings Growth (PEG) Ratio | 19.16 | 1.10 | 2.75 | 0.75 | 0.45 |
| Enterprise Value Multiple | 3.30 | 2.93 | 4.23 | 2.17 | 3.19 |
| Enterprise Value | 4.76B | 3.56B | 3.96B | 1.88B | 2.03B |
| EV to EBITDA | 3.30 | 2.93 | 4.23 | 2.17 | 3.19 |
| EV to Sales | 1.96 | 1.66 | 2.14 | 1.17 | 1.40 |
| EV to Free Cash Flow | 3.95 | 14.07 | 8.69 | 3.06 | 31.66 |
| EV to Operating Cash Flow | 3.73 | 2.39 | 4.60 | 2.18 | 3.24 |
| Tangible Book Value Per Share | 103.61 | 131.27 | 53.80 | 56.07 | 56.33 |
| Shareholders’ Equity Per Share | 104.59 | 135.16 | 58.06 | 61.60 | 64.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.18 | 0.17 | 0.16 |
| Revenue Per Share | 81.04 | 96.32 | 82.75 | 81.69 | 83.52 |
| Net Income Per Share | 10.22 | 10.13 | 8.55 | 7.92 | 5.01 |
| Tax Burden | 0.80 | 0.80 | 0.82 | 0.83 | 0.64 |
| Interest Burden | 0.98 | 0.95 | 0.98 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 |
| SG&A to Revenue | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.34 | 5.26 | 3.70 | 4.60 | 4.62 |
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