Acer Synergy Manpower Corp.(TW:7706)
NT$30.500.00 (0.00%)
TW:7706
Acer Synergy Manpower Corp. financials statements
NT$30.50
At close:0.00 (0.00%)
Acer Synergy Manpower Corp. (7706) Ratios
Acer Synergy Manpower Corp. Ratios
TW:7706's free cash flow for Q2 2026 was NT$7.46M. For the 2026 fiscal year, TW:7706's free cash flow was increased by NT$0.00 and operating cash flow was NT$7.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.24 | 2.65 | 1.57 | 1.57 |
| Quick Ratio | 2.26 | 2.24 | 2.65 | 1.57 | 1.57 |
| Cash Ratio | 0.89 | 0.96 | 1.06 | 0.20 | 0.50 |
| Solvency Ratio | 0.12 | 0.06 | 0.11 | 0.26 | 0.27 |
| Operating Cash Flow Ratio | 0.06 | 0.26 | -0.14 | -0.04 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3337.50 | -1334.25 | -342.13 | 0.00 |
| Net Current Asset Value | NT$ 126.24M | NT$ 121.11M | NT$ 126.78M | NT$ 38.71M | NT$ 36.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.79 | 1.59 | 2.66 | 2.66 |
| Debt Service Coverage Ratio | 309.55 | 426.73 | 66.27 | 895.15 | 2185.75 |
| Interest Coverage Ratio | 313.53 | 2057.86 | 80.35 | 1864.67 | 2722.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.14 | 0.30 | 0.07 | 0.01 | 0.00 |
| Net Debt to EBITDA | -5.17 | -9.35 | -7.55 | -0.61 | -1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.04% | 12.53% | 12.57% | 10.99% | 11.19% |
| EBIT Margin | 3.09% | 2.01% | 3.20% | 7.36% | 7.98% |
| EBITDA Margin | 3.34% | 2.16% | 3.22% | 7.36% | 8.01% |
| Operating Profit Margin | 2.77% | 2.98% | 2.95% | 7.36% | 7.98% |
| Pretax Profit Margin | 3.08% | 2.01% | 3.16% | 7.35% | 7.98% |
| Net Profit Margin | 2.47% | 1.17% | 2.53% | 5.88% | 6.38% |
| Continuous Operations Profit Margin | 2.47% | 1.17% | 2.53% | 5.88% | 6.38% |
| Net Income Per EBT | 80.17% | 58.30% | 80.00% | 80.00% | 79.92% |
| EBT Per EBIT | 111.18% | 67.51% | 106.89% | 99.95% | 100.00% |
| Return on Assets (ROA) | 5.08% | 2.32% | 3.95% | 16.51% | 16.97% |
| Return on Equity (ROE) | 9.26% | 4.15% | 6.27% | 43.85% | 45.13% |
| Return on Capital Employed (ROCE) | 9.76% | 10.14% | 7.20% | 54.84% | 56.47% |
| Return on Invested Capital (ROIC) | 7.78% | 5.89% | 5.76% | 43.87% | 45.13% |
| Return on Tangible Assets | 5.09% | 2.33% | 3.96% | 16.51% | 16.97% |
| Earnings Yield | 17.54% | 4.05% | 6.03% | 13.08% | 12.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.90 | 3.89 | 3.16 | 3.35 | 4.01 |
| Payables Turnover | 70.87 | 68.13 | 32.47 | 26.47 | 30.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 73.99 | 162.48 | 1626.49 | 0.00 | 151.57 |
| Asset Turnover | 2.06 | 1.98 | 1.56 | 2.81 | 2.66 |
| Working Capital Turnover Ratio | 4.06 | 3.78 | 4.05 | 8.10 | 8.09 |
| Cash Conversion Cycle | 88.51 | 88.47 | 104.19 | 95.10 | 79.01 |
| Days of Sales Outstanding | 93.66 | 93.83 | 115.43 | 108.90 | 91.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5.15 | 5.36 | 11.24 | 13.79 | 12.13 |
| Operating Cycle | 93.66 | 93.83 | 115.43 | 108.90 | 91.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.06 | 13.35 | -5.34 | -1.37 | 13.19 |
| Free Cash Flow Per Share | 2.59 | 11.96 | -5.92 | -1.37 | 12.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 2.73 | -0.62 | -0.17 | 2.13 |
| Capital Expenditure Coverage Ratio | 6.48 | 9.58 | -9.23 | 0.00 | 14.10 |
| Operating Cash Flow Coverage Ratio | 1.45 | 44.80 | -1334.25 | -342.13 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | -0.03 | -0.01 | 0.10 |
| Free Cash Flow Yield | 6.91% | 17.08% | -8.31% | -2.00% | 17.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.70 | 24.65 | 16.60 | 7.64 | 7.86 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.29 | 0.42 | 0.45 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.53 | 1.03 | 1.04 | 3.35 | 3.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.48 | 5.85 | -12.04 | -49.98 | 5.58 |
| Price-to-Operating Cash Flow Ratio | 12.25 | 5.24 | -13.34 | -49.98 | 5.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.73 | -0.32 | 2.66 | 0.17 |
| Enterprise Value Multiple | -0.96 | 4.04 | 5.44 | 5.50 | 4.80 |
| Enterprise Value | -17.13M | 42.20M | 59.61M | 123.08M | 104.85M |
| EV to EBITDA | -0.96 | 4.04 | 5.44 | 5.50 | 4.80 |
| EV to Sales | -0.03 | 0.09 | 0.18 | 0.40 | 0.38 |
| EV to Free Cash Flow | -3.31 | 1.76 | -5.04 | -44.97 | 4.28 |
| EV to Operating Cash Flow | -2.80 | 1.58 | -5.58 | -44.97 | 3.98 |
| Tangible Book Value Per Share | 70.93 | 67.79 | 68.11 | 20.40 | 19.29 |
| Shareholders’ Equity Per Share | 70.93 | 68.27 | 68.53 | 20.40 | 19.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.42 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 266.19 | 242.10 | 169.97 | 152.08 | 136.49 |
| Net Income Per Share | 6.57 | 2.83 | 4.29 | 8.95 | 8.70 |
| Tax Burden | 0.80 | 0.58 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 2.75 | -0.99 | -0.12 | 1.21 |
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