Ableprint Technology Co Ltd(TW:7734)
NT$1,845.00+60.00 (+3.36%)
TW:7734
Ableprint Technology Co Ltd financials statements
NT$1,845.00
At close:+60.00 (+3.36%)
Ableprint Technology Co Ltd (7734) Ratios
Ableprint Technology Co Ltd Ratios
TW:7734's free cash flow for Q2 2026 was NT$722.97M. For the 2026 fiscal year, TW:7734's free cash flow was decreased by NT$-28.13M and operating cash flow was NT$567.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.45 | 5.42 | 3.93 | 3.23 | 3.12 |
| Quick Ratio | 7.95 | 5.08 | 3.67 | 3.06 | 2.91 |
| Cash Ratio | 3.28 | 3.64 | 2.92 | 1.81 | 2.03 |
| Solvency Ratio | 0.81 | 0.81 | 0.45 | 0.72 | 0.70 |
| Operating Cash Flow Ratio | 1.03 | 1.14 | 0.82 | 1.02 | 1.18 |
| Short-Term Operating Cash Flow Coverage | 9.04 | 8.41 | 7.54 | 207.09 | 0.00 |
| Net Current Asset Value | NT$ 5.51B | NT$ 2.52B | NT$ 1.54B | NT$ 1.23B | NT$ 737.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.12 | 0.17 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.07 | 0.16 | 0.26 | 0.21 | 0.22 |
| Debt-to-Capital Ratio | 0.07 | 0.14 | 0.21 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.11 | 0.18 | 0.17 | 0.17 |
| Financial Leverage Ratio | 1.19 | 1.36 | 1.58 | 1.65 | 1.66 |
| Debt Service Coverage Ratio | 9.09 | 9.05 | 6.51 | 85.48 | 136.56 |
| Interest Coverage Ratio | 93.94 | 67.97 | 54.72 | 134.71 | 165.66 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 16.88 | 20.91 | 27.02 | 18.75 | 11.81 |
| Net Debt to EBITDA | -1.80 | -1.66 | -2.09 | -0.94 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.29% | 63.17% | 67.45% | 65.51% | 68.47% |
| EBIT Margin | 50.24% | 63.60% | 59.29% | 46.23% | 52.00% |
| EBITDA Margin | 51.81% | 65.38% | 60.73% | 58.54% | 53.20% |
| Operating Profit Margin | 50.24% | 47.24% | 50.32% | 46.53% | 51.82% |
| Pretax Profit Margin | 51.64% | 62.90% | 58.37% | 57.22% | 51.69% |
| Net Profit Margin | 39.87% | 49.64% | 46.26% | 45.00% | 41.20% |
| Continuous Operations Profit Margin | 40.28% | 49.74% | 46.09% | 45.90% | 41.20% |
| Net Income Per EBT | 77.20% | 78.92% | 79.26% | 78.65% | 79.72% |
| EBT Per EBIT | 102.79% | 133.15% | 115.99% | 122.97% | 99.74% |
| Return on Assets (ROA) | 11.99% | 20.50% | 15.91% | 27.48% | 26.99% |
| Return on Equity (ROE) | 14.27% | 27.89% | 25.14% | 45.23% | 44.83% |
| Return on Capital Employed (ROCE) | 16.85% | 23.09% | 21.80% | 38.16% | 46.19% |
| Return on Invested Capital (ROIC) | 12.96% | 17.80% | 16.73% | 30.47% | 36.70% |
| Return on Tangible Assets | 12.00% | 20.55% | 15.93% | 27.50% | 27.03% |
| Earnings Yield | 3.46% | 2.77% | 2.19% | 3.45% | 2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 3.79 | 3.07 | 3.39 | 3.37 |
| Payables Turnover | 3.53 | 5.41 | 3.65 | 5.92 | 3.23 |
| Inventory Turnover | 1.99 | 2.91 | 2.08 | 4.76 | 3.68 |
| Fixed Asset Turnover | 3.04 | 2.80 | 1.86 | 3.56 | 3.99 |
| Asset Turnover | 0.30 | 0.41 | 0.34 | 0.61 | 0.65 |
| Working Capital Turnover Ratio | 0.52 | 0.71 | 0.64 | 1.34 | 1.41 |
| Cash Conversion Cycle | 179.92 | 154.15 | 194.20 | 122.63 | 94.43 |
| Days of Sales Outstanding | 99.38 | 96.37 | 118.81 | 107.59 | 108.41 |
| Days of Inventory Outstanding | 183.87 | 125.27 | 175.35 | 76.70 | 99.19 |
| Days of Payables Outstanding | 103.32 | 67.48 | 99.96 | 61.66 | 113.16 |
| Operating Cycle | 283.24 | 221.64 | 294.16 | 184.29 | 207.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.42 | 30.50 | 26.86 | 37.90 | 27.65 |
| Free Cash Flow Per Share | 25.11 | 28.85 | 15.45 | 29.49 | 23.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 2.28 | 0.86 | 2.48 | 2.84 |
| Capital Expenditure Coverage Ratio | 6.82 | 18.52 | 2.35 | 4.50 | 6.24 |
| Operating Cash Flow Coverage Ratio | 1.79 | 1.49 | 1.01 | 2.05 | 2.38 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.43 | 0.49 | 0.43 | 0.48 |
| Free Cash Flow Yield | 2.62% | 2.25% | 1.34% | 2.55% | 2.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.57 | 36.17 | 36.40 | 23.10 | 38.64 |
| Price-to-Sales (P/S) Ratio | 11.51 | 17.95 | 21.15 | 13.06 | 19.99 |
| Price-to-Book (P/B) Ratio | 4.12 | 10.08 | 11.49 | 13.12 | 21.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.12 | 44.43 | 74.74 | 39.15 | 49.72 |
| Price-to-Operating Cash Flow Ratio | 32.53 | 42.03 | 42.98 | 30.46 | 41.75 |
| Price-to-Earnings Growth (PEG) Ratio | -5.22 | 3.08 | -1.00 | 0.34 | 0.25 |
| Enterprise Value Multiple | 20.41 | 25.80 | 32.74 | 21.36 | 36.41 |
| Enterprise Value | 24.35B | 30.37B | 23.57B | 21.58B | 21.82B |
| EV to EBITDA | 20.41 | 25.80 | 32.74 | 21.36 | 36.41 |
| EV to Sales | 10.58 | 16.87 | 19.88 | 12.51 | 19.37 |
| EV to Free Cash Flow | 35.03 | 41.75 | 70.26 | 37.50 | 48.17 |
| EV to Operating Cash Flow | 29.90 | 39.49 | 40.40 | 29.18 | 40.45 |
| Tangible Book Value Per Share | 233.91 | 127.17 | 100.74 | 88.10 | 52.91 |
| Shareholders’ Equity Per Share | 232.40 | 127.11 | 100.47 | 87.97 | 53.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 83.16 | 71.41 | 54.59 | 88.42 | 57.74 |
| Net Income Per Share | 33.16 | 35.45 | 25.26 | 39.79 | 23.79 |
| Tax Burden | 0.77 | 0.79 | 0.79 | 0.79 | 0.80 |
| Interest Burden | 1.03 | 0.99 | 0.98 | 1.24 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.07 | 0.05 | 0.06 |
| SG&A to Revenue | 0.09 | 0.11 | 0.10 | 0.14 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.86 | 0.84 | 0.93 | 0.93 |
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