AboCom Systems, Inc. (TPE:2444)

AboCom Systems Statistics

Total Valuation

AboCom Systems has a market cap or net worth of TWD 1.52 billion. The enterprise value is 1.59 billion.

Market Cap	1.52B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AboCom Systems has 101.57 million shares outstanding.

Current Share Class	101.57M
Shares Outstanding	101.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	n/a
Float	92.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.86
P/TBV Ratio	1.88
P/FCF Ratio	14.59
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.33
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.20

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.83.

Current Ratio	2.23
Quick Ratio	1.58
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	6.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is -16.07%.

Return on Equity (ROE)	-15.92%
Return on Assets (ROA)	-5.03%
Return on Invested Capital (ROIC)	-16.07%
Return on Capital Employed (ROCE)	-11.40%
Revenue Per Employee	2.66M
Profits Per Employee	-293,646
Employee Count	477
Asset Turnover	0.68
Inventory Turnover	3.24

Taxes

Income Tax	-12.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.82, so AboCom Systems's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-8.81%
50-Day Moving Average	11.45
200-Day Moving Average	11.55
Relative Strength Index (RSI)	76.15
Average Volume (20 Days)	1,057,444

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AboCom Systems had revenue of TWD 1.27 billion and -140.07 million in losses. Loss per share was -1.38.

Revenue	1.27B
Gross Profit	86.07M
Operating Income	-150.18M
Pretax Income	-152.22M
Net Income	-140.07M
EBITDA	-81.76M
EBIT	-150.18M
Loss Per Share	-1.38

Balance Sheet

The company has 614.03 million in cash and 677.73 million in debt, with a net cash position of -63.70 million or -0.63 per share.

Cash & Cash Equivalents	614.03M
Total Debt	677.73M
Net Cash	-63.70M
Net Cash Per Share	-0.63
Equity (Book Value)	819.65M
Book Value Per Share	8.07
Working Capital	582.57M

Cash Flow

In the last 12 months, operating cash flow was 136.28 million and capital expenditures -31.89 million, giving a free cash flow of 104.40 million.

Operating Cash Flow	136.28M
Capital Expenditures	-31.89M
Free Cash Flow	104.40M
FCF Per Share	1.03

Margins

Gross margin is 6.78%, with operating and profit margins of -11.84% and -11.04%.

Gross Margin	6.78%
Operating Margin	-11.84%
Pretax Margin	-12.00%
Profit Margin	-11.04%
EBITDA Margin	-6.44%
EBIT Margin	-11.84%
FCF Margin	8.23%

Dividends & Yields

AboCom Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.19%
FCF Yield	6.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 23, 2014. It was a reverse split with a ratio of 0.6325950949.

Last Split Date	Oct 23, 2014
Split Type	Reverse
Split Ratio	0.6325950949

Scores

AboCom Systems has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	3