Asia Polymer Corporation(TW:1308)
NT$13.00+0.10 (+6.12%)
TW:1308
Asia Polymer Corporation financials statements
NT$13.00
At close:+0.10 (+6.12%)
Asia Polymer Corporation (1308) Ratios
Asia Polymer Corporation Ratios
TW:1308's free cash flow for Q2 2026 was NT$118.95M. For the 2026 fiscal year, TW:1308's free cash flow was decreased by NT$-16.51M and operating cash flow was NT$135.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 2.99 | 3.24 | 2.44 | 2.11 |
| Quick Ratio | 2.23 | 2.45 | 2.63 | 2.09 | 1.81 |
| Cash Ratio | 0.68 | 1.33 | 1.12 | 0.96 | 0.39 |
| Solvency Ratio | -0.48 | -0.19 | 0.25 | 0.81 | 0.97 |
| Operating Cash Flow Ratio | 0.38 | 0.31 | 0.80 | 2.34 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 0.86 | 12.49 | 30.19 | 5.49 |
| Net Current Asset Value | NT$ 1.18B | NT$ 1.18B | NT$ 1.66B | NT$ 1.61B | NT$ 582.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.04 | 0.04 | 0.10 |
| Debt-to-Equity Ratio | 0.08 | 0.11 | 0.04 | 0.04 | 0.12 |
| Debt-to-Capital Ratio | 0.08 | 0.10 | 0.04 | 0.04 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.03 | 0.03 | 0.08 |
| Financial Leverage Ratio | 1.14 | 1.18 | 1.13 | 1.15 | 1.23 |
| Debt Service Coverage Ratio | 0.82 | -0.98 | 18.60 | 22.11 | 5.73 |
| Interest Coverage Ratio | 0.16 | -8.78 | 101.39 | 177.29 | 165.37 |
| Debt to Market Cap | 0.10 | 0.15 | 0.04 | 0.03 | 0.09 |
| Interest Debt Per Share | 1.49 | 2.16 | 0.99 | 1.02 | 3.23 |
| Net Debt to EBITDA | 0.82 | 0.35 | -0.41 | -0.27 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.34% | 2.24% | 17.06% | 32.94% | 37.61% |
| EBIT Margin | 0.05% | -15.05% | 16.68% | 30.02% | 34.70% |
| EBITDA Margin | 5.91% | -9.43% | 21.28% | 33.13% | 37.97% |
| Operating Profit Margin | 0.05% | -1.81% | 13.75% | 18.62% | 39.32% |
| Pretax Profit Margin | -18.12% | 0.66% | 2.25% | 18.52% | 39.08% |
| Net Profit Margin | -18.19% | -12.44% | 1.73% | 14.75% | 32.42% |
| Continuous Operations Profit Margin | -18.19% | -12.44% | 1.73% | 29.74% | 31.75% |
| Net Income Per EBT | 100.36% | -1875.59% | 76.94% | 79.62% | 82.96% |
| EBT Per EBIT | -33856.02% | -36.56% | 16.36% | 99.44% | 99.40% |
| Return on Assets (ROA) | -8.92% | -5.52% | 0.77% | 8.83% | 16.34% |
| Return on Equity (ROE) | -10.20% | -6.54% | 0.87% | 10.18% | 20.06% |
| Return on Capital Employed (ROCE) | 0.03% | -0.88% | 6.61% | 12.32% | 22.08% |
| Return on Invested Capital (ROIC) | 0.03% | -0.85% | 5.06% | 9.73% | 17.79% |
| Return on Tangible Assets | -8.92% | -5.52% | 0.77% | 9.42% | 17.92% |
| Earnings Yield | -13.38% | -9.29% | 0.85% | 8.64% | 14.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.35 | 13.13 | 16.46 | 9.13 | 6.65 |
| Payables Turnover | 24.08 | 22.09 | 25.65 | 21.15 | 20.02 |
| Inventory Turnover | 7.77 | 9.94 | 8.78 | 12.17 | 10.22 |
| Fixed Asset Turnover | 1.63 | 1.70 | 1.94 | 2.91 | 2.83 |
| Asset Turnover | 0.49 | 0.44 | 0.45 | 0.60 | 0.50 |
| Working Capital Turnover Ratio | 2.89 | 2.68 | 2.96 | 4.47 | 5.25 |
| Cash Conversion Cycle | 48.17 | 47.99 | 49.53 | 52.72 | 72.39 |
| Days of Sales Outstanding | 16.33 | 27.80 | 22.17 | 39.99 | 54.91 |
| Days of Inventory Outstanding | 47.00 | 36.71 | 41.58 | 29.99 | 35.72 |
| Days of Payables Outstanding | 15.16 | 16.52 | 14.23 | 17.26 | 18.24 |
| Operating Cycle | 63.33 | 64.51 | 63.76 | 69.98 | 90.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.57 | 1.41 | 6.10 | 4.63 |
| Free Cash Flow Per Share | -0.05 | -0.10 | 0.78 | 5.67 | 3.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 0.51 | 0.77 | 1.77 | 2.49 |
| Capital Expenditure Coverage Ratio | 0.92 | 0.85 | 2.22 | 13.99 | 6.80 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.27 | 1.46 | 6.09 | 1.45 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.12 | 0.37 | 0.29 |
| Free Cash Flow Yield | -0.37% | -0.75% | 3.30% | 20.09% | 10.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.47 | -10.79 | 117.75 | 11.56 | 7.02 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.34 | 2.04 | 1.71 | 2.27 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.70 | 1.03 | 1.18 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -273.07 | -133.56 | 30.32 | 4.98 | 9.29 |
| Price-to-Operating Cash Flow Ratio | 23.55 | 23.78 | 16.65 | 4.62 | 7.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.01 | -1.28 | -0.22 | 0.04 |
| Enterprise Value Multiple | 23.82 | -13.84 | 9.17 | 4.88 | 6.30 |
| Enterprise Value | 8.08B | 7.87B | 13.10B | 15.86B | 22.89B |
| EV to EBITDA | 23.82 | -13.84 | 9.17 | 4.88 | 6.30 |
| EV to Sales | 1.41 | 1.31 | 1.95 | 1.62 | 2.39 |
| EV to Free Cash Flow | -282.78 | -130.25 | 29.01 | 4.71 | 9.77 |
| EV to Operating Cash Flow | 24.39 | 23.19 | 15.93 | 4.38 | 8.34 |
| Tangible Book Value Per Share | 17.25 | 19.34 | 22.94 | 22.21 | 23.62 |
| Shareholders’ Equity Per Share | 17.25 | 19.34 | 22.94 | 23.94 | 26.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -4.24 | 0.23 | 0.20 | 0.17 |
| Revenue Per Share | 9.68 | 10.16 | 11.55 | 16.53 | 16.11 |
| Net Income Per Share | -1.76 | -1.26 | 0.20 | 2.44 | 5.22 |
| Tax Burden | 1.00 | -18.76 | 0.77 | 0.80 | 0.83 |
| Interest Burden | -338.56 | -0.04 | 0.13 | 0.62 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.32 | -0.37 | 5.44 | 1.99 | 0.73 |
Currency in TWD
