ACME Electronics Corporation(TW:8121)
NT$23.90+-0.25 (+3.91%)
TW:8121
ACME Electronics Corporation financials statements
NT$23.90
At close:+-0.25 (+3.91%)
ACME Electronics Corporation (8121) Ratios
ACME Electronics Corporation Ratios
TW:8121's free cash flow for Q2 2026 was NT$-38.92M. For the 2026 fiscal year, TW:8121's free cash flow was decreased by NT$-97.61M and operating cash flow was NT$58.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 2.16 | 2.71 | 1.99 | 1.46 |
| Quick Ratio | 1.89 | 1.40 | 1.78 | 1.16 | 1.00 |
| Cash Ratio | 0.69 | 0.63 | 0.63 | 0.41 | 0.42 |
| Solvency Ratio | 0.10 | 0.17 | 0.05 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.19 | 0.27 | 0.55 | -0.07 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.45 | 1.11 | -0.10 | 0.07 |
| Net Current Asset Value | NT$ -355.19M | NT$ -373.39M | NT$ -301.55M | NT$ -435.81M | NT$ -70.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.40 | 0.38 | 0.47 | 0.40 |
| Debt-to-Equity Ratio | 1.22 | 1.12 | 0.99 | 1.64 | 1.29 |
| Debt-to-Capital Ratio | 0.55 | 0.53 | 0.50 | 0.62 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.43 | 0.43 | 0.50 | 0.30 |
| Financial Leverage Ratio | 2.88 | 2.78 | 2.59 | 3.47 | 3.25 |
| Debt Service Coverage Ratio | 0.52 | 0.67 | 0.29 | 0.33 | 0.29 |
| Interest Coverage Ratio | -1.33 | 2.41 | -5.42 | 1.38 | 9.57 |
| Debt to Market Cap | 0.39 | 0.38 | 0.32 | 0.50 | 0.17 |
| Interest Debt Per Share | 11.38 | 10.76 | 8.49 | 12.51 | 8.99 |
| Net Debt to EBITDA | 5.50 | 3.00 | 16.45 | 5.50 | 2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.59% | 20.60% | 9.31% | 17.01% | 20.12% |
| EBIT Margin | -1.96% | 5.94% | -7.80% | 2.86% | 5.22% |
| EBITDA Margin | 10.24% | 16.41% | 3.08% | 10.49% | 11.83% |
| Operating Profit Margin | -1.96% | 2.98% | -9.73% | 1.55% | 5.11% |
| Pretax Profit Margin | -2.97% | 4.70% | -9.78% | 1.74% | 4.68% |
| Net Profit Margin | -2.16% | 5.02% | -6.71% | 0.53% | 1.93% |
| Continuous Operations Profit Margin | -3.08% | 4.21% | -8.30% | 0.79% | 3.41% |
| Net Income Per EBT | 72.87% | 106.71% | 68.64% | 30.80% | 41.26% |
| EBT Per EBIT | 151.45% | 157.63% | 100.51% | 112.12% | 91.62% |
| Return on Assets (ROA) | -1.17% | 2.77% | -3.74% | 0.34% | 1.37% |
| Return on Equity (ROE) | -3.38% | 7.69% | -9.68% | 1.19% | 4.44% |
| Return on Capital Employed (ROCE) | -1.28% | 2.07% | -6.43% | 1.32% | 5.73% |
| Return on Invested Capital (ROIC) | -1.14% | 1.60% | -4.98% | 0.30% | 2.59% |
| Return on Tangible Assets | -1.17% | 2.77% | -3.74% | 0.34% | 1.37% |
| Earnings Yield | -1.09% | 2.66% | -3.27% | 0.37% | 0.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.39 | 3.89 | 3.41 | 3.80 | 3.54 |
| Payables Turnover | 22.95 | 21.62 | 37.64 | 31.91 | 15.14 |
| Inventory Turnover | 3.13 | 2.82 | 3.46 | 2.58 | 3.34 |
| Fixed Asset Turnover | 1.05 | 1.03 | 1.02 | 1.32 | 1.63 |
| Asset Turnover | 0.54 | 0.55 | 0.56 | 0.64 | 0.71 |
| Working Capital Turnover Ratio | 2.04 | 2.41 | 2.12 | 3.21 | 4.21 |
| Cash Conversion Cycle | 208.44 | 206.44 | 202.95 | 225.86 | 188.21 |
| Days of Sales Outstanding | 107.70 | 93.83 | 107.10 | 96.05 | 103.14 |
| Days of Inventory Outstanding | 116.64 | 129.49 | 105.54 | 141.25 | 109.17 |
| Days of Payables Outstanding | 15.90 | 16.88 | 9.70 | 11.44 | 24.10 |
| Operating Cycle | 224.34 | 223.32 | 212.64 | 237.30 | 212.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.87 | 1.48 | 1.88 | -0.44 | 0.37 |
| Free Cash Flow Per Share | -0.63 | -2.13 | -0.46 | -3.84 | -2.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 0.41 | 0.80 | -0.13 | 0.15 |
| Capital Expenditure Coverage Ratio | 0.58 | 0.41 | 0.80 | -0.13 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.14 | 0.23 | -0.04 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.16 | -0.03 | 0.02 |
| Free Cash Flow Yield | -2.21% | -7.79% | -1.86% | -16.01% | -4.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -91.61 | 37.53 | -30.62 | 266.11 | 158.13 |
| Price-to-Sales (P/S) Ratio | 1.98 | 1.89 | 2.05 | 1.43 | 3.19 |
| Price-to-Book (P/B) Ratio | 3.10 | 2.89 | 2.96 | 3.18 | 7.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.24 | -12.84 | -53.75 | -6.24 | -23.43 |
| Price-to-Operating Cash Flow Ratio | 32.65 | 18.49 | 13.16 | -54.45 | 137.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | -0.20 | 0.03 | -3.70 | 1.79 |
| Enterprise Value Multiple | 24.85 | 14.49 | 83.16 | 19.16 | 29.84 |
| Enterprise Value | 7.81B | 7.36B | 6.54B | 6.15B | 10.84B |
| EV to EBITDA | 24.85 | 14.49 | 83.16 | 19.16 | 29.84 |
| EV to Sales | 2.54 | 2.38 | 2.56 | 2.01 | 3.53 |
| EV to Free Cash Flow | -58.08 | -16.20 | -67.01 | -8.76 | -25.93 |
| EV to Operating Cash Flow | 41.91 | 23.32 | 16.41 | -76.37 | 151.90 |
| Tangible Book Value Per Share | 12.51 | 12.88 | 10.98 | 10.83 | 9.97 |
| Shareholders’ Equity Per Share | 9.17 | 9.49 | 8.37 | 7.53 | 6.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.11 | 0.15 | 0.72 | 0.37 |
| Revenue Per Share | 14.33 | 14.53 | 12.07 | 16.71 | 15.87 |
| Net Income Per Share | -0.31 | 0.73 | -0.81 | 0.09 | 0.31 |
| Tax Burden | 0.73 | 1.07 | 0.69 | 0.31 | 0.41 |
| Interest Burden | 1.51 | 0.79 | 1.25 | 0.61 | 0.90 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 |
| SG&A to Revenue | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.04 | 2.17 | -1.60 | -1.52 | 0.50 |
Currency in TWD
