ABICO NetCom Co., Ltd.(TW:8071)
NT$17.60+0.75 (+4.45%)
TW:8071
ABICO NetCom Co., Ltd. financials statements
NT$17.60
At close:+0.75 (+4.45%)
ABICO NetCom Co., Ltd. (8071) Ratios
ABICO NetCom Co., Ltd. Ratios
TW:8071's free cash flow for Q2 2026 was NT$-14.86M. For the 2026 fiscal year, TW:8071's free cash flow was decreased by NT$-4.27M and operating cash flow was NT$-10.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.32 | 1.40 | 1.42 | 1.55 |
| Quick Ratio | 1.06 | 1.06 | 1.14 | 1.16 | 1.29 |
| Cash Ratio | 0.53 | 0.67 | 0.50 | 0.55 | 0.52 |
| Solvency Ratio | 0.03 | 0.03 | 0.04 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | -0.03 | 0.23 | 0.16 | 0.26 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.39 | 0.28 | 0.45 | 0.02 |
| Net Current Asset Value | NT$ 142.27M | NT$ 58.35M | NT$ 135.39M | NT$ 219.67M | NT$ 361.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.42 | 0.35 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 1.17 | 1.58 | 1.18 | 1.17 | 1.09 |
| Debt-to-Capital Ratio | 0.54 | 0.61 | 0.54 | 0.54 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.21 | 0.17 | 0.16 | 0.19 |
| Financial Leverage Ratio | 3.25 | 3.78 | 3.33 | 3.26 | 3.14 |
| Debt Service Coverage Ratio | 0.08 | 0.12 | 0.16 | 0.24 | 0.29 |
| Interest Coverage Ratio | -2.69 | -1.37 | 0.46 | 9.40 | 9.49 |
| Debt to Market Cap | 0.81 | 0.75 | 0.99 | 1.10 | 0.98 |
| Interest Debt Per Share | 16.08 | 20.57 | 15.93 | 17.97 | 17.16 |
| Net Debt to EBITDA | 4.52 | 2.36 | 2.29 | 1.21 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.75% | 15.39% | 16.35% | 18.16% | 16.24% |
| EBIT Margin | -2.13% | 0.05% | 1.49% | 5.47% | 4.71% |
| EBITDA Margin | 3.01% | 4.99% | 6.03% | 8.81% | 8.27% |
| Operating Profit Margin | -4.21% | -1.99% | 0.57% | 6.31% | 4.41% |
| Pretax Profit Margin | -3.69% | -1.41% | 0.25% | 4.80% | 4.24% |
| Net Profit Margin | -3.11% | -2.26% | -2.01% | 1.36% | 2.24% |
| Continuous Operations Profit Margin | -3.86% | -1.91% | -1.30% | 2.54% | 3.50% |
| Net Income Per EBT | 84.27% | 160.17% | -808.34% | 28.27% | 52.78% |
| EBT Per EBIT | 87.75% | 70.77% | 44.04% | 76.10% | 96.15% |
| Return on Assets (ROA) | -2.46% | -1.82% | -1.89% | 1.36% | 2.27% |
| Return on Equity (ROE) | -8.01% | -6.87% | -6.28% | 4.43% | 7.12% |
| Return on Capital Employed (ROCE) | -6.39% | -3.12% | 0.96% | 11.75% | 8.31% |
| Return on Invested Capital (ROIC) | -4.18% | -1.95% | -3.25% | 4.01% | 4.17% |
| Return on Tangible Assets | -2.56% | -1.88% | -1.93% | 1.39% | 2.29% |
| Earnings Yield | -5.98% | -3.76% | -5.80% | 4.62% | 7.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.28 | 6.19 | 5.59 | 6.41 | 4.54 |
| Payables Turnover | 5.83 | 5.77 | 6.77 | 25.83 | 6.76 |
| Inventory Turnover | 4.94 | 5.42 | 6.73 | 6.95 | 6.98 |
| Fixed Asset Turnover | 3.99 | 3.51 | 3.94 | 4.42 | 5.38 |
| Asset Turnover | 0.79 | 0.80 | 0.94 | 1.00 | 1.01 |
| Working Capital Turnover Ratio | 4.99 | 5.13 | 4.76 | 4.50 | 4.77 |
| Cash Conversion Cycle | 80.44 | 63.10 | 65.58 | 95.34 | 78.73 |
| Days of Sales Outstanding | 69.15 | 59.01 | 65.27 | 56.94 | 80.43 |
| Days of Inventory Outstanding | 73.90 | 67.35 | 54.26 | 52.53 | 52.32 |
| Days of Payables Outstanding | 62.61 | 63.26 | 53.95 | 14.13 | 54.03 |
| Operating Cycle | 143.05 | 126.36 | 119.53 | 109.47 | 132.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.57 | 5.44 | 3.16 | 5.88 | 0.26 |
| Free Cash Flow Per Share | -2.74 | 5.16 | 2.21 | 3.19 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | 7.68 | 2.18 | 1.26 | 0.22 |
| Capital Expenditure Coverage Ratio | -0.26 | 19.76 | 3.34 | 2.18 | 0.47 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.27 | 0.20 | 0.33 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.14 | 0.08 | 0.12 | 0.01 |
| Free Cash Flow Yield | -15.40% | 22.36% | 15.60% | 22.02% | -1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.79 | -26.55 | -17.28 | 21.60 | 14.23 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.60 | 0.35 | 0.29 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.83 | 1.08 | 0.96 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.49 | 4.47 | 6.41 | 4.54 | -53.14 |
| Price-to-Operating Cash Flow Ratio | -31.08 | 4.25 | 4.49 | 2.46 | 60.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | -4.35 | 0.08 | -0.54 | 0.05 |
| Enterprise Value Multiple | 21.80 | 14.40 | 8.04 | 4.55 | 5.11 |
| Enterprise Value | 1.30B | 1.46B | 1.03B | 1.02B | 1.09B |
| EV to EBITDA | 21.80 | 14.40 | 8.04 | 4.55 | 5.11 |
| EV to Sales | 0.66 | 0.72 | 0.49 | 0.40 | 0.42 |
| EV to Free Cash Flow | -8.19 | 5.35 | 8.97 | 6.19 | -70.59 |
| EV to Operating Cash Flow | -39.21 | 5.08 | 6.28 | 3.35 | 81.01 |
| Tangible Book Value Per Share | 16.47 | 16.65 | 17.98 | 20.16 | 20.36 |
| Shareholders’ Equity Per Share | 13.27 | 12.64 | 13.09 | 15.10 | 15.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.36 | 6.03 | 0.48 | 0.26 |
| Revenue Per Share | 34.19 | 38.45 | 40.88 | 49.23 | 49.62 |
| Net Income Per Share | -1.06 | -0.87 | -0.82 | 0.67 | 1.11 |
| Tax Burden | 0.84 | 1.60 | -8.08 | 0.28 | 0.53 |
| Interest Burden | 1.73 | -28.63 | 0.17 | 0.88 | 0.90 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.16 | 0.15 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | -10.03 | 31.02 | 2.49 | 0.12 |
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