Advancetek Enterprise Co. Ltd.(TW:1442)
NT$25.350.00 (0.00%)
TW:1442
Advancetek Enterprise Co. Ltd. financials statements
NT$25.35
At close:0.00 (0.00%)
Advancetek Enterprise Co. Ltd. (1442) Ratios
Advancetek Enterprise Co. Ltd. Ratios
TW:1442's free cash flow for Q2 2026 was NT$-142.12M. For the 2026 fiscal year, TW:1442's free cash flow was increased by NT$0.00 and operating cash flow was NT$-142.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.93 | 4.19 | 2.22 | 9.68 | 12.76 |
| Quick Ratio | 0.42 | 0.27 | 0.14 | 1.07 | 0.48 |
| Cash Ratio | 0.33 | 0.18 | 0.09 | 0.10 | 0.20 |
| Solvency Ratio | 0.18 | 0.44 | 0.17 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.44 | 1.66 | 0.35 | -1.01 | -0.83 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 2.94 | 0.50 | -2.52 | -1.51 |
| Net Current Asset Value | NT$ 6.72B | NT$ 7.26B | NT$ 6.43B | NT$ 5.51B | NT$ 5.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.31 | 0.46 | 0.57 | 0.55 |
| Debt-to-Equity Ratio | 0.67 | 0.53 | 1.12 | 1.56 | 1.32 |
| Debt-to-Capital Ratio | 0.40 | 0.35 | 0.53 | 0.61 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.20 | 0.24 | 0.58 | 0.54 |
| Financial Leverage Ratio | 1.79 | 1.70 | 2.43 | 2.74 | 2.41 |
| Debt Service Coverage Ratio | 0.89 | 1.47 | 0.33 | 0.69 | 0.87 |
| Interest Coverage Ratio | 147.38 | 39.93 | 24.76 | 103.42 | 40.16 |
| Debt to Market Cap | 0.45 | 0.14 | 0.54 | 0.84 | 0.88 |
| Interest Debt Per Share | 14.75 | 12.61 | 22.30 | 30.38 | 21.16 |
| Net Debt to EBITDA | 3.82 | 1.30 | 3.69 | 17.39 | 14.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.93% | 40.94% | 44.89% | 36.89% | 23.66% |
| EBIT Margin | 36.74% | 34.41% | 38.22% | 26.39% | 14.80% |
| EBITDA Margin | 37.37% | 34.57% | 38.33% | 26.70% | 15.01% |
| Operating Profit Margin | 38.75% | 34.26% | 37.77% | 36.23% | 15.44% |
| Pretax Profit Margin | 39.09% | 33.56% | 36.69% | 35.88% | 15.05% |
| Net Profit Margin | 33.27% | 29.85% | 32.92% | 32.17% | 14.93% |
| Continuous Operations Profit Margin | 33.27% | 29.85% | 32.92% | 32.17% | 14.93% |
| Net Income Per EBT | 85.11% | 88.95% | 89.71% | 89.66% | 99.19% |
| EBT Per EBIT | 100.89% | 97.93% | 97.16% | 99.03% | 97.51% |
| Return on Assets (ROA) | 7.75% | 18.11% | 9.85% | 3.89% | 3.66% |
| Return on Equity (ROE) | 13.84% | 30.76% | 23.96% | 10.66% | 8.81% |
| Return on Capital Employed (ROCE) | 10.39% | 26.56% | 19.81% | 4.87% | 4.08% |
| Return on Invested Capital (ROIC) | 8.08% | 20.42% | 11.55% | 4.18% | 3.88% |
| Return on Tangible Assets | 7.75% | 18.11% | 9.85% | 3.89% | 3.66% |
| Earnings Yield | 10.25% | 9.43% | 12.16% | 5.94% | 6.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.95 | 176.33 | 34.90 | 2.06 | 158.66 |
| Payables Turnover | 6.98 | 9.85 | 2.49 | 3.47 | 10.25 |
| Inventory Turnover | 0.14 | 0.42 | 0.18 | 0.09 | 0.20 |
| Fixed Asset Turnover | 7.72 | 20.06 | 216.71 | 83.22 | 141.68 |
| Asset Turnover | 0.23 | 0.61 | 0.30 | 0.12 | 0.24 |
| Working Capital Turnover Ratio | 0.31 | 0.91 | 0.44 | 0.15 | 0.32 |
| Cash Conversion Cycle | 2580.07 | 832.88 | 1845.74 | 4183.71 | 1750.77 |
| Days of Sales Outstanding | 7.16 | 2.07 | 10.46 | 177.12 | 2.30 |
| Days of Inventory Outstanding | 2625.21 | 867.87 | 1982.02 | 4111.66 | 1784.08 |
| Days of Payables Outstanding | 52.30 | 37.05 | 146.75 | 105.06 | 35.62 |
| Operating Cycle | 2632.37 | 869.94 | 1992.48 | 4288.78 | 1786.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.26 | 14.30 | 7.28 | -5.37 | -2.39 |
| Free Cash Flow Per Share | 2.26 | 13.35 | 7.27 | -5.37 | -2.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 3.22 | 4.53 | -3.79 | -4.74 |
| Capital Expenditure Coverage Ratio | 805.03 | 15.10 | 1119.45 | -1314.86 | -840.70 |
| Operating Cash Flow Coverage Ratio | 0.15 | 1.15 | 0.33 | -0.18 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.59 | 0.51 | -0.83 | -0.25 |
| Free Cash Flow Yield | 7.63% | 17.54% | 18.78% | -15.43% | -10.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.75 | 10.61 | 8.22 | 16.81 | 16.31 |
| Price-to-Sales (P/S) Ratio | 3.24 | 3.17 | 2.71 | 5.41 | 2.44 |
| Price-to-Book (P/B) Ratio | 1.35 | 3.26 | 1.97 | 1.79 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.10 | 5.70 | 5.32 | -6.48 | -9.63 |
| Price-to-Operating Cash Flow Ratio | 13.08 | 5.32 | 5.32 | -6.49 | -9.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.20 | 0.06 | 0.36 | 0.04 |
| Enterprise Value Multiple | 12.51 | 10.46 | 10.76 | 37.66 | 30.80 |
| Enterprise Value | 15.56B | 31.84B | 21.58B | 20.15B | 15.95B |
| EV to EBITDA | 12.51 | 10.46 | 10.76 | 37.66 | 30.80 |
| EV to Sales | 4.67 | 3.62 | 4.12 | 10.06 | 4.62 |
| EV to Free Cash Flow | 18.87 | 6.51 | 8.11 | -12.04 | -18.24 |
| EV to Operating Cash Flow | 18.84 | 6.08 | 8.10 | -12.05 | -18.26 |
| Tangible Book Value Per Share | 21.88 | 23.32 | 19.63 | 19.40 | 15.96 |
| Shareholders’ Equity Per Share | 21.89 | 23.33 | 19.64 | 19.40 | 15.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.11 | 0.10 | 0.10 | 0.01 |
| Revenue Per Share | 9.11 | 24.04 | 14.30 | 6.43 | 9.42 |
| Net Income Per Share | 3.03 | 7.17 | 4.71 | 2.07 | 1.41 |
| Tax Burden | 0.85 | 0.89 | 0.90 | 0.90 | 0.99 |
| Interest Burden | 1.06 | 0.98 | 0.96 | 1.36 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.07 | 0.07 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 1.77 | 1.55 | -2.33 | -1.68 |
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