Taiwan · Delayed Price · Currency is TWD ABICO NetCom Statistics
Total Valuation
ABICO NetCom has a market cap or net worth of TWD 1.25 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABICO NetCom has 60.08 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 60.08M |
| Shares Outstanding | 60.08M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +14.83% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | n/a |
| Float | 41.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 40.31 |
| P/OCF Ratio | 22.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.71, with an EV/FCF ratio of 54.64.
| EV / Earnings | -19.93 |
| EV / Sales | 0.83 |
| EV / EBITDA | 29.71 |
| EV / EBIT | n/a |
| EV / FCF | 54.64 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.34 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 18.43 |
| Debt / FCF | 33.31 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, ABICO NetCom has paid 32.69 million in taxes.
| Income Tax | 32.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.34, so ABICO NetCom's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 4,591,434 |
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, ABICO NetCom had revenue of TWD 2.04 billion and -85.01 million in losses. Loss per share was -1.58.
| Revenue | 2.04B |
| Gross Profit | 327.93M |
| Operating Income | -44.23M |
| Pretax Income | -53.94M |
| Net Income | -85.01M |
| EBITDA | 5.85M |
| EBIT | -44.23M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 853.14 million in cash and 1.03 billion in debt, giving a net cash position of -179.56 million or -2.99 per share.
| Cash & Cash Equivalents | 853.14M |
| Total Debt | 1.03B |
| Net Cash | -179.56M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 901.70M |
| Book Value Per Share | 10.60 |
| Working Capital | 398.42M |
Cash Flow
In the last 12 months, operating cash flow was 56.72 million and capital expenditures -25.71 million, giving a free cash flow of 31.01 million.
| Operating Cash Flow | 56.72M |
| Capital Expenditures | -25.71M |
| Free Cash Flow | 31.01M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 16.08%, with operating and profit margins of -2.17% and -4.17%.
| Gross Margin | 16.08% |
| Operating Margin | -2.17% |
| Pretax Margin | -2.64% |
| Profit Margin | -4.17% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -2.17% |
| FCF Margin | 1.52% |
Dividends & Yields
ABICO NetCom 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 | -3.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.80% |
| FCF Yield | 2.48% |
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 2, 2008. It was a reverse split with a ratio of 0.3453.
| Last Split Date | Oct 2, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.3453 |
Scores
ABICO NetCom has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |