Taiwan · Delayed Price · Currency is TWD AboCom Systems Statistics
Total Valuation
AboCom Systems has a market cap or net worth of TWD 1.36 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AboCom Systems has 101.57 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 101.57M |
| Shares Outstanding | 101.57M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | n/a |
| Float | 92.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.07 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.40 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.95 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.18 |
| Interest Coverage | -10.57 |
Financial Efficiency
Return on equity (ROE) is -22.03% and return on invested capital (ROIC) is -18.82%.
| Return on Equity (ROE) | -22.03% |
| Return on Assets (ROA) | -5.81% |
| Return on Invested Capital (ROIC) | -18.82% |
| Return on Capital Employed (ROCE) | -13.81% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -404,803 |
| Employee Count | 477 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, AboCom Systems has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.84, so AboCom Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 1,305,532 |
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 1.14 billion and -193.09 million in losses. Loss per share was -1.90.
| Revenue | 1.14B |
| Gross Profit | 47.57M |
| Operating Income | -176.57M |
| Pretax Income | -187.06M |
| Net Income | -193.09M |
| EBITDA | -90.04M |
| EBIT | -176.57M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 495.25 million in cash and 692.04 million in debt, with a net cash position of -196.80 million or -1.94 per share.
| Cash & Cash Equivalents | 495.25M |
| Total Debt | 692.04M |
| Net Cash | -196.80M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 796.13M |
| Book Value Per Share | 7.77 |
| Working Capital | 517.22M |
Cash Flow
In the last 12 months, operating cash flow was -93.22 million and capital expenditures -72.47 million, giving a free cash flow of -165.70 million.
| Operating Cash Flow | -93.22M |
| Capital Expenditures | -72.47M |
| Depreciation & Amortization | 86.53M |
| Net Borrowing | 27.92M |
| Free Cash Flow | -165.70M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 4.19%, with operating and profit margins of -15.54% and -17.00%.
| Gross Margin | 4.19% |
| Operating Margin | -15.54% |
| Pretax Margin | -16.47% |
| Profit Margin | -17.00% |
| EBITDA Margin | -7.93% |
| EBIT Margin | -15.54% |
| FCF Margin | n/a |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -14.24% |
| FCF Yield | -12.22% |
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 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |