AboCom Systems, Inc. (TPE:2444)

AboCom Systems Statistics

Total Valuation

AboCom Systems has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.20 billion.

Market Cap	1.07B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
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	91.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.25
P/TBV Ratio	1.27
P/FCF Ratio	14.18
P/OCF Ratio	10.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.69
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.92

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.75.

Current Ratio	2.49
Quick Ratio	1.66
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	8.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -3.46%.

Return on Equity (ROE)	-13.61%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.46%
Return on Capital Employed (ROCE)	-6.29%
Revenue Per Employee	2.85M
Profits Per Employee	-260,266
Employee Count	477
Asset Turnover	0.74
Inventory Turnover	3.10

Taxes

Income Tax	-10.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.72, so AboCom Systems's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-21.56%
50-Day Moving Average	11.22
200-Day Moving Average	13.92
Relative Strength Index (RSI)	25.40
Average Volume (20 Days)	232,696

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 1.36 billion and -124.15 million in losses. Loss per share was -1.22.

Revenue	1.36B
Gross Profit	138.30M
Operating Income	-85.65M
Pretax Income	-134.81M
Net Income	-124.15M
EBITDA	-17.18M
EBIT	-85.65M
Loss Per Share	-1.22

Balance Sheet

The company has 513.29 million in cash and 644.68 million in debt, giving a net cash position of -131.39 million or -1.29 per share.

Cash & Cash Equivalents	513.29M
Total Debt	644.68M
Net Cash	-131.39M
Net Cash Per Share	-1.29
Equity (Book Value)	854.39M
Book Value Per Share	8.41
Working Capital	629.07M

Cash Flow

In the last 12 months, operating cash flow was 105.76 million and capital expenditures -30.18 million, giving a free cash flow of 75.58 million.

Operating Cash Flow	105.76M
Capital Expenditures	-30.18M
Free Cash Flow	75.58M
FCF Per Share	0.74

Margins

Gross margin is 10.19%, with operating and profit margins of -6.31% and -9.15%.

Gross Margin	10.19%
Operating Margin	-6.31%
Pretax Margin	-9.93%
Profit Margin	-9.15%
EBITDA Margin	-1.27%
EBIT Margin	-6.31%
FCF Margin	5.57%

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	-11.59%
FCF Yield	7.05%

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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3