Acer Synergy Tech Corp.(TW:6751)
NT$96.20+8.70 (+9.94%)
TW:6751
Acer Synergy Tech Corp. financials statements
NT$96.20
At close:+8.70 (+9.94%)
Acer Synergy Tech Corp. (6751) Ratios
Acer Synergy Tech Corp. Ratios
TW:6751's free cash flow for Q2 2026 was NT$-57.67M. For the 2026 fiscal year, TW:6751's free cash flow was increased by NT$0.00 and operating cash flow was NT$-57.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 2.06 | 2.26 | 1.81 | 2.12 |
| Quick Ratio | 2.06 | 1.92 | 2.24 | 1.71 | 2.00 |
| Cash Ratio | 0.68 | 0.72 | 1.16 | 0.53 | 0.73 |
| Solvency Ratio | 0.34 | 0.06 | 0.14 | 0.20 | 0.12 |
| Operating Cash Flow Ratio | -0.26 | -0.26 | 0.19 | 0.16 | 0.26 |
| Short-Term Operating Cash Flow Coverage | -1.86 | -4.55 | 317.35 | 100.50 | 0.00 |
| Net Current Asset Value | NT$ 354.89M | NT$ 605.62M | NT$ 692.90M | NT$ 296.11M | NT$ 301.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 2.14 | 2.06 | 1.59 | 1.83 |
| Debt Service Coverage Ratio | 0.78 | 1.28 | 106.08 | 124.03 | 625.38 |
| Interest Coverage Ratio | 35.40 | 21.36 | 152.92 | 2301.98 | 508.53 |
| Debt to Market Cap | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.90 | 3.42 | 0.21 | 0.03 | 0.07 |
| Net Debt to EBITDA | -2.89 | -6.87 | -4.13 | -2.02 | -4.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.09% | 12.93% | 18.80% | 14.41% | 10.78% |
| EBIT Margin | 2.72% | 1.74% | 8.06% | 7.01% | 3.23% |
| EBITDA Margin | 3.75% | 3.02% | 9.11% | 7.34% | 3.59% |
| Operating Profit Margin | 2.72% | 0.69% | 7.52% | 6.96% | 2.38% |
| Pretax Profit Margin | 9.47% | 1.71% | 8.01% | 7.00% | 3.23% |
| Net Profit Margin | 6.56% | 1.02% | 3.69% | 5.46% | 2.57% |
| Continuous Operations Profit Margin | 8.00% | 1.29% | 6.24% | 4.70% | 2.57% |
| Net Income Per EBT | 69.29% | 60.00% | 46.10% | 78.04% | 79.58% |
| EBT Per EBIT | 347.63% | 246.65% | 106.53% | 100.60% | 135.55% |
| Return on Assets (ROA) | 8.21% | 1.00% | 3.50% | 6.84% | 4.76% |
| Return on Equity (ROE) | 12.01% | 2.13% | 7.21% | 10.85% | 8.69% |
| Return on Capital Employed (ROCE) | 4.56% | 1.01% | 10.33% | 13.44% | 7.68% |
| Return on Invested Capital (ROIC) | 3.68% | 0.74% | 8.03% | 11.14% | 6.10% |
| Return on Tangible Assets | 8.22% | 1.11% | 3.95% | 6.85% | 4.76% |
| Earnings Yield | 7.75% | 1.48% | 3.72% | 9.53% | 5.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 2.55 | 3.04 | 3.07 | 3.47 |
| Payables Turnover | 10.23 | 4.89 | 5.02 | 4.87 | 5.42 |
| Inventory Turnover | 134.99 | 18.10 | 151.27 | 30.44 | 30.57 |
| Fixed Asset Turnover | 10.26 | 9.78 | 9.42 | 7.97 | 132.45 |
| Asset Turnover | 1.25 | 0.97 | 0.95 | 1.25 | 1.85 |
| Working Capital Turnover Ratio | 3.35 | 2.62 | 3.38 | 4.37 | 3.62 |
| Cash Conversion Cycle | 65.76 | 88.55 | 49.85 | 55.96 | 49.68 |
| Days of Sales Outstanding | 98.75 | 143.02 | 120.15 | 118.98 | 105.09 |
| Days of Inventory Outstanding | 2.70 | 20.17 | 2.41 | 11.99 | 11.94 |
| Days of Payables Outstanding | 35.69 | 74.64 | 72.72 | 75.01 | 67.35 |
| Operating Cycle | 101.45 | 163.19 | 122.57 | 130.97 | 117.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.43 | -7.39 | 5.26 | 3.26 | 5.53 |
| Free Cash Flow Per Share | -3.69 | -7.61 | 4.51 | -5.88 | 5.12 |
| Dividend Paid and CapEx Coverage Ratio | -3.19 | -3.33 | 1.45 | 0.29 | 2.22 |
| Capital Expenditure Coverage Ratio | -13.36 | -33.83 | 7.00 | 0.36 | 13.52 |
| Operating Cash Flow Coverage Ratio | -1.86 | -2.18 | 31.73 | 100.50 | 83.35 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.09 | 0.06 | 0.04 | 0.06 |
| Free Cash Flow Yield | -6.71% | -13.51% | 5.47% | -13.82% | 10.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.58 | 67.83 | 26.87 | 10.50 | 19.80 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.69 | 0.99 | 0.57 | 0.51 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.44 | 1.94 | 1.14 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.91 | -7.40 | 18.28 | -7.24 | 9.36 |
| Price-to-Operating Cash Flow Ratio | -16.02 | -7.62 | 15.67 | 13.04 | 8.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.93 | -1.11 | 0.16 | -2.19 |
| Enterprise Value Multiple | 19.70 | 16.08 | 6.77 | 5.80 | 9.52 |
| Enterprise Value | 1.30B | 875.75M | 1.07B | 591.17M | 422.94M |
| EV to EBITDA | 19.70 | 16.08 | 6.77 | 5.80 | 9.52 |
| EV to Sales | 0.74 | 0.49 | 0.62 | 0.43 | 0.34 |
| EV to Free Cash Flow | -13.00 | -5.19 | 11.35 | -5.37 | 6.28 |
| EV to Operating Cash Flow | -13.98 | -5.34 | 9.73 | 9.68 | 5.82 |
| Tangible Book Value Per Share | 37.49 | 44.12 | 49.51 | 37.26 | 27.86 |
| Shareholders’ Equity Per Share | 35.51 | 39.18 | 42.58 | 37.34 | 27.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.25 | 0.22 | 0.22 | 0.20 |
| Revenue Per Share | 64.98 | 81.29 | 83.12 | 74.13 | 94.21 |
| Net Income Per Share | 4.26 | 0.83 | 3.07 | 4.05 | 2.42 |
| Tax Burden | 0.69 | 0.60 | 0.46 | 0.78 | 0.80 |
| Interest Burden | 3.48 | 0.98 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.10 | 0.11 | 0.10 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.56 | -5.32 | 0.79 | 0.63 | 1.82 |
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