Acer E-Enabling Service Business Inc.(TW:6811)
NT$241.00+1.00 (+0.42%)
TW:6811
Acer E-Enabling Service Business Inc. financials statements
NT$241.00
At close:+1.00 (+0.42%)
Acer E-Enabling Service Business Inc. (6811) Ratios
Acer E-Enabling Service Business Inc. Ratios
TW:6811's free cash flow for Q2 2026 was NT$492.51M. For the 2026 fiscal year, TW:6811's free cash flow was decreased by NT$-1.11M and operating cash flow was NT$493.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.06 | 1.52 | 1.47 | 1.24 |
| Quick Ratio | 0.97 | 0.94 | 1.44 | 1.35 | 1.14 |
| Cash Ratio | 0.24 | 0.25 | 0.78 | 0.69 | 0.53 |
| Solvency Ratio | 0.16 | 0.14 | 0.14 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.16 | 0.03 | 0.14 | 0.16 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.52 | 0.00 | -0.29 | 0.00 |
| Net Current Asset Value | NT$ 297.39M | NT$ 87.12M | NT$ 1.70B | NT$ 1.50B | NT$ 588.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.12 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.10 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.65 | 2.82 | 2.86 | 3.03 | 4.67 |
| Debt Service Coverage Ratio | 143.36 | 2.20 | 7525.76 | -0.25 | 2354.92 |
| Interest Coverage Ratio | 171.56 | 81.44 | 8710.53 | 1106.17 | 2714.53 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | -0.37 | 0.00 |
| Interest Debt Per Share | 0.14 | 6.29 | 0.00 | 0.51 | 0.35 |
| Net Debt to EBITDA | -1.19 | -1.03 | -4.19 | -4.08 | -4.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.45% | 12.91% | 13.72% | 13.41% | 12.04% |
| EBIT Margin | 7.67% | 7.75% | 8.37% | 7.62% | 5.91% |
| EBITDA Margin | 7.96% | 7.99% | 8.71% | 8.12% | 6.38% |
| Operating Profit Margin | 7.67% | 7.50% | 8.08% | 7.68% | 5.82% |
| Pretax Profit Margin | 7.71% | 7.66% | 8.37% | 7.61% | 5.90% |
| Net Profit Margin | 6.16% | 6.20% | 6.64% | 6.08% | 4.57% |
| Continuous Operations Profit Margin | 6.16% | 6.18% | 6.64% | 6.07% | 4.57% |
| Net Income Per EBT | 79.87% | 81.01% | 79.32% | 79.79% | 77.50% |
| EBT Per EBIT | 100.60% | 102.17% | 103.65% | 99.17% | 101.43% |
| Return on Assets (ROA) | 9.51% | 8.84% | 8.92% | 8.10% | 6.88% |
| Return on Equity (ROE) | 25.25% | 24.96% | 25.55% | 24.53% | 32.13% |
| Return on Capital Employed (ROCE) | 29.78% | 28.38% | 28.98% | 28.67% | 34.47% |
| Return on Invested Capital (ROIC) | 23.77% | 20.72% | 22.99% | 2294.73% | 26.43% |
| Return on Tangible Assets | 9.51% | 8.84% | 8.92% | 8.10% | 6.89% |
| Earnings Yield | 6.79% | 4.52% | 4.10% | 8.35% | 3.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 3.34 | 3.29 | 3.49 | 3.27 |
| Payables Turnover | 5.77 | 5.90 | 5.47 | 4.73 | 5.55 |
| Inventory Turnover | 16.13 | 16.80 | 22.10 | 14.19 | 17.58 |
| Fixed Asset Turnover | 5.37 | 4.89 | 1699.09 | 352.74 | 390.27 |
| Asset Turnover | 1.54 | 1.42 | 1.34 | 1.33 | 1.50 |
| Working Capital Turnover Ratio | 29.76 | 8.44 | 4.34 | 6.01 | 8.87 |
| Cash Conversion Cycle | 63.33 | 69.29 | 60.79 | 53.24 | 66.43 |
| Days of Sales Outstanding | 103.97 | 109.41 | 111.04 | 104.65 | 111.49 |
| Days of Inventory Outstanding | 22.63 | 21.73 | 16.51 | 25.73 | 20.77 |
| Days of Payables Outstanding | 63.28 | 61.85 | 66.77 | 77.13 | 65.82 |
| Operating Cycle | 126.61 | 131.14 | 127.56 | 130.37 | 132.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.60 | 3.14 | 12.01 | 14.48 | 8.73 |
| Free Cash Flow Per Share | 13.84 | -40.10 | 11.79 | 14.33 | 8.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 0.06 | 1.55 | 2.70 | 2.45 |
| Capital Expenditure Coverage Ratio | 19.28 | 0.07 | 54.39 | 99.48 | 141.01 |
| Operating Cash Flow Coverage Ratio | 425.50 | 0.51 | 7896.67 | 29.31 | 25.36 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.07 | 0.08 | 0.05 |
| Free Cash Flow Yield | 6.54% | -13.95% | 4.00% | 10.54% | 3.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.73 | 22.10 | 24.38 | 11.98 | 28.24 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.37 | 1.62 | 0.73 | 1.29 |
| Price-to-Book (P/B) Ratio | 3.72 | 5.52 | 6.23 | 2.94 | 9.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.28 | -7.17 | 25.03 | 9.49 | 25.38 |
| Price-to-Operating Cash Flow Ratio | 14.49 | 91.62 | 24.57 | 9.40 | 25.20 |
| Price-to-Earnings Growth (PEG) Ratio | 1.42 | 2.94 | 3.69 | 0.26 | 1.25 |
| Enterprise Value Multiple | 10.21 | 16.13 | 14.40 | 4.89 | 16.21 |
| Enterprise Value | 7.85B | 11.20B | 9.47B | 2.85B | 6.41B |
| EV to EBITDA | 10.21 | 16.13 | 14.40 | 4.89 | 16.21 |
| EV to Sales | 0.81 | 1.29 | 1.25 | 0.40 | 1.03 |
| EV to Free Cash Flow | 13.68 | -6.74 | 19.38 | 5.17 | 20.29 |
| EV to Operating Cash Flow | 12.97 | 86.13 | 19.03 | 5.12 | 20.14 |
| Tangible Book Value Per Share | 56.81 | 52.02 | 47.31 | 46.18 | 24.07 |
| Shareholders’ Equity Per Share | 56.87 | 52.09 | 47.37 | 46.28 | 24.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.21 | 0.20 | 0.23 |
| Revenue Per Share | 233.11 | 209.60 | 182.24 | 186.86 | 170.20 |
| Net Income Per Share | 14.36 | 13.00 | 12.10 | 11.35 | 7.79 |
| Tax Burden | 0.80 | 0.81 | 0.79 | 0.80 | 0.77 |
| Interest Burden | 1.01 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.20 | 0.79 | 1.28 | 0.87 |
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