Acmepoint Energy Services Co., Ltd(TW:6692)
NT$21.00-0.30 (-1.41%)
TW:6692
Acmepoint Energy Services Co., Ltd financials statements
NT$21.00
At close:-0.30 (-1.41%)
Acmepoint Energy Services Co., Ltd (6692) Ratios
Acmepoint Energy Services Co., Ltd Ratios
TW:6692's free cash flow for Q2 2026 was NT$-21.86M. For the 2026 fiscal year, TW:6692's free cash flow was decreased by NT$-4.82M and operating cash flow was NT$-17.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.55 | 1.50 | 1.53 | 1.39 |
| Quick Ratio | 1.84 | 1.48 | 1.26 | 1.35 | 1.16 |
| Cash Ratio | 0.71 | 0.39 | 0.04 | 0.17 | 0.51 |
| Solvency Ratio | 0.04 | 0.06 | 0.03 | 0.13 | 0.06 |
| Operating Cash Flow Ratio | 0.12 | 0.41 | -0.07 | -0.30 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.93 | 14.37 | -0.26 | -8.66 | 5.52 |
| Net Current Asset Value | NT$ 738.29M | NT$ 640.63M | NT$ 406.38M | NT$ 636.33M | NT$ 515.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.22 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.59 | 0.08 | 0.10 |
| Debt-to-Capital Ratio | 0.06 | 0.04 | 0.37 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.81 | 2.19 | 2.65 | 2.57 | 3.13 |
| Debt Service Coverage Ratio | 0.39 | 2.11 | 0.13 | 3.91 | 2.08 |
| Interest Coverage Ratio | 1.05 | 1.65 | 4.19 | 92.36 | 50.11 |
| Debt to Market Cap | 0.03 | 0.02 | 0.19 | 0.04 | 0.04 |
| Interest Debt Per Share | 1.18 | 0.97 | 10.61 | 1.56 | 1.78 |
| Net Debt to EBITDA | -27.32 | -4.47 | 8.83 | -0.70 | -5.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.81% | 11.05% | 12.68% | 14.41% | 17.00% |
| EBIT Margin | 0.14% | 3.08% | 1.54% | 7.09% | 6.67% |
| EBITDA Margin | 1.30% | 4.29% | 2.99% | 7.92% | 7.70% |
| Operating Profit Margin | 0.14% | 0.54% | 1.34% | 7.35% | 6.68% |
| Pretax Profit Margin | 0.83% | 2.71% | 1.22% | 7.01% | 6.53% |
| Net Profit Margin | 0.94% | 2.41% | 0.65% | 5.74% | 5.22% |
| Continuous Operations Profit Margin | 0.94% | 2.41% | 0.65% | 5.74% | 5.22% |
| Net Income Per EBT | 113.61% | 88.96% | 53.12% | 81.93% | 79.85% |
| EBT Per EBIT | 599.85% | 506.45% | 91.42% | 95.40% | 97.77% |
| Return on Assets (ROA) | 0.71% | 2.29% | 0.49% | 7.27% | 3.55% |
| Return on Equity (ROE) | 1.28% | 5.02% | 1.29% | 18.70% | 11.10% |
| Return on Capital Employed (ROCE) | 0.18% | 1.07% | 2.16% | 22.54% | 13.12% |
| Return on Invested Capital (ROIC) | 0.17% | 0.92% | 0.87% | 17.45% | 9.80% |
| Return on Tangible Assets | 0.71% | 2.30% | 0.49% | 7.28% | 3.55% |
| Earnings Yield | 0.77% | 2.48% | 0.66% | 12.68% | 6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 2.52 | 1.70 | 2.61 | 3.15 |
| Payables Turnover | 2.79 | 1.97 | 3.25 | 3.00 | 2.86 |
| Inventory Turnover | 13.58 | 21.99 | 5.04 | 9.82 | 3.71 |
| Fixed Asset Turnover | 8.98 | 41.92 | 7.54 | 47.54 | 22.93 |
| Asset Turnover | 0.76 | 0.95 | 0.75 | 1.27 | 0.68 |
| Working Capital Turnover Ratio | 2.00 | 3.50 | 2.56 | 4.40 | 2.48 |
| Cash Conversion Cycle | -7.03 | -23.43 | 174.34 | 55.38 | 86.90 |
| Days of Sales Outstanding | 96.78 | 144.90 | 214.11 | 139.81 | 116.00 |
| Days of Inventory Outstanding | 26.88 | 16.60 | 72.38 | 37.15 | 98.31 |
| Days of Payables Outstanding | 130.70 | 184.93 | 112.14 | 121.58 | 127.41 |
| Operating Cycle | 123.67 | 161.50 | 286.49 | 176.96 | 214.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.64 | 8.73 | -1.73 | -8.59 | 5.72 |
| Free Cash Flow Per Share | 0.86 | 8.72 | -1.84 | -8.82 | 5.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 44.54 | -1.79 | -8.14 | 3.38 |
| Capital Expenditure Coverage Ratio | 2.10 | 555.83 | -16.28 | -37.80 | 32.36 |
| Operating Cash Flow Coverage Ratio | 1.44 | 10.33 | -0.16 | -5.67 | 3.29 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.22 | -0.05 | -0.14 | 0.16 |
| Free Cash Flow Yield | 2.87% | 23.03% | -5.25% | -31.81% | 18.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 130.43 | 40.27 | 152.00 | 7.90 | 17.49 |
| Price-to-Sales (P/S) Ratio | 1.22 | 0.97 | 0.99 | 0.45 | 0.87 |
| Price-to-Book (P/B) Ratio | 1.67 | 2.03 | 1.96 | 1.47 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.80 | 4.34 | -19.05 | -3.14 | 5.53 |
| Price-to-Operating Cash Flow Ratio | 18.24 | 4.33 | -20.22 | -3.23 | 5.35 |
| Price-to-Earnings Growth (PEG) Ratio | -1.73 | 0.13 | -1.63 | 0.08 | -0.33 |
| Enterprise Value Multiple | 67.14 | 18.23 | 41.80 | 5.02 | 5.50 |
| Enterprise Value | 1.27B | 1.75B | 2.06B | 1.11B | 643.51M |
| EV to EBITDA | 67.14 | 18.23 | 41.80 | 5.02 | 5.50 |
| EV to Sales | 0.87 | 0.78 | 1.25 | 0.40 | 0.42 |
| EV to Free Cash Flow | 24.74 | 3.49 | -24.15 | -2.76 | 2.69 |
| EV to Operating Cash Flow | 12.96 | 3.48 | -25.63 | -2.83 | 2.61 |
| Tangible Book Value Per Share | 18.03 | 18.59 | 17.64 | 18.70 | 16.53 |
| Shareholders’ Equity Per Share | 17.95 | 18.67 | 17.83 | 18.80 | 16.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | 0.11 | 0.47 | 0.18 | 0.20 |
| Revenue Per Share | 24.52 | 38.85 | 35.40 | 61.19 | 35.25 |
| Net Income Per Share | 0.23 | 0.94 | 0.23 | 3.51 | 1.84 |
| Tax Burden | 1.14 | 0.89 | 0.53 | 0.82 | 0.80 |
| Interest Burden | 6.00 | 0.88 | 0.79 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.09 | 0.11 | 0.07 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.12 | 8.28 | -7.53 | -2.00 | 2.48 |
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