AboCom Systems, Inc. (TPE:2444)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.15
-0.35 (-3.04%)
Aug 13, 2026, 1:30 PM CST

AboCom Systems Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0461,1361,3931,8221,8021,768
Revenue Growth
-23.97%-18.44%-23.56%1.10%1.97%-0.37%
Gross Profit
20.3147.57169.51192.63318.81218.2
Operating Income
-205.26-176.57-72.091.71117.2225.55
Net Income
-227.31-193.09-24.31-15.87119.9912.24
Earnings Per Share
-2.24-1.90-0.24-0.161.180.12
EPS Growth
----884.46%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Network Communication Business
956.21,0691,3341,7921,7441,709
Other
71.4949.7858.5529.722.4319.61
Memory
-16.92--55.4837.72
Total
1,0461,1361,3931,8221,8021,768

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
346.91495.25641.85488.61158.45193.97
Total Debt
699.48693.73656.19712.58648.86540.79
Net Cash (Debt)
-352.57-198.48-14.34-223.97-490.42-346.82
Net Cash Growth
------
Net Cash Per Share
-3.47-1.95-0.14-2.21-4.83-3.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-150.77-93.22290.79388.51-37.8420.63
Capital Expenditures
-100.26-72.47-52.11-165.13-93.87-57.23
Free Cash Flow
-251.04-165.7238.68223.39-131.71-36.6
Free Cash Flow Growth
--6.85%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.94%4.19%12.17%10.57%17.69%12.35%
Operating Margin
-19.63%-15.54%-5.18%0.09%6.50%1.45%
Pretax Margin
-21.16%-16.47%-1.70%-0.36%8.38%0.76%
Profit Margin
-21.73%-17.00%-1.75%-0.87%6.66%0.69%
FCF Margin
-24.00%-14.58%17.14%12.26%-7.31%-2.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----14.01119.48
P/FCF Ratio
--8.066.00--
PS Ratio
1.121.011.380.740.930.83