Anderson Industrial Corp.(TW:1528)
NT$28.20+2.55 (+9.94%)
TW:1528
Anderson Industrial Corp. financials statements
NT$28.20
At close:+2.55 (+9.94%)
Anderson Industrial Corp. (1528) Ratios
Anderson Industrial Corp. Ratios
TW:1528's free cash flow for Q2 2026 was NT$-81.97M. For the 2026 fiscal year, TW:1528's free cash flow was decreased by NT$-12.27M and operating cash flow was NT$-69.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.41 | 1.56 | 1.53 | 1.62 |
| Quick Ratio | 0.94 | 0.97 | 1.01 | 0.92 | 1.03 |
| Cash Ratio | 0.40 | 0.29 | 0.29 | 0.33 | 0.36 |
| Solvency Ratio | 0.02 | -0.01 | 0.04 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.07 | 0.10 | -0.05 | 0.05 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.14 | -0.08 | 0.08 | 0.10 |
| Net Current Asset Value | NT$ 363.08M | NT$ 629.72M | NT$ 862.65M | NT$ 866.77M | NT$ 795.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.44 | 0.41 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 1.14 | 1.04 | 0.95 | 0.86 | 0.85 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.49 | 0.46 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.14 | 0.16 | 0.14 | 0.17 |
| Financial Leverage Ratio | 2.43 | 2.38 | 2.32 | 2.33 | 2.34 |
| Debt Service Coverage Ratio | 0.07 | 0.02 | 0.09 | 0.19 | 0.27 |
| Interest Coverage Ratio | 0.80 | -2.23 | -0.22 | 6.34 | 9.32 |
| Debt to Market Cap | 0.51 | 0.81 | 0.99 | 1.01 | 0.77 |
| Interest Debt Per Share | 13.15 | 12.49 | 12.17 | 10.93 | 9.88 |
| Net Debt to EBITDA | 8.48 | 38.02 | 8.26 | 3.36 | 2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.19% | 25.28% | 25.00% | 29.60% | 25.87% |
| EBIT Margin | 1.73% | -2.48% | 1.26% | 6.49% | 8.66% |
| EBITDA Margin | 6.28% | 1.14% | 4.85% | 9.43% | 11.75% |
| Operating Profit Margin | 1.73% | -3.53% | -0.28% | 6.23% | 8.50% |
| Pretax Profit Margin | -0.80% | -4.07% | -0.01% | 5.51% | 7.74% |
| Net Profit Margin | -2.40% | -4.24% | -0.39% | 4.11% | 6.08% |
| Continuous Operations Profit Margin | -2.50% | -4.24% | -0.77% | 4.14% | 6.27% |
| Net Income Per EBT | 299.20% | 104.12% | 4644.10% | 74.56% | 78.54% |
| EBT Per EBIT | -46.33% | 115.17% | 2.99% | 88.45% | 91.11% |
| Return on Assets (ROA) | -1.28% | -2.93% | -0.27% | 2.80% | 4.28% |
| Return on Equity (ROE) | -3.12% | -6.97% | -0.62% | 6.52% | 10.02% |
| Return on Capital Employed (ROCE) | 1.73% | -4.75% | -0.35% | 7.91% | 10.63% |
| Return on Invested Capital (ROIC) | 1.03% | -2.79% | -0.22% | 3.80% | 5.73% |
| Return on Tangible Assets | -1.32% | -3.03% | -0.28% | 2.90% | 4.37% |
| Earnings Yield | -1.48% | -5.59% | -0.68% | 8.02% | 9.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 3.53 | 3.30 | 3.76 | 3.33 |
| Payables Turnover | 9.76 | 9.35 | 9.93 | 5.46 | 5.87 |
| Inventory Turnover | 1.82 | 2.39 | 2.11 | 1.72 | 2.05 |
| Fixed Asset Turnover | 1.95 | 3.62 | 3.62 | 3.40 | 3.13 |
| Asset Turnover | 0.53 | 0.69 | 0.70 | 0.68 | 0.70 |
| Working Capital Turnover Ratio | 2.75 | 2.97 | 2.81 | 2.78 | 3.00 |
| Cash Conversion Cycle | 274.51 | 217.17 | 246.66 | 241.88 | 225.74 |
| Days of Sales Outstanding | 111.80 | 103.27 | 110.77 | 97.18 | 109.72 |
| Days of Inventory Outstanding | 200.10 | 152.92 | 172.63 | 211.60 | 178.17 |
| Days of Payables Outstanding | 37.40 | 39.02 | 36.74 | 66.90 | 62.15 |
| Operating Cycle | 311.91 | 256.19 | 283.40 | 308.78 | 287.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 1.40 | -0.70 | 0.65 | 0.67 |
| Free Cash Flow Per Share | -0.67 | 0.81 | -1.07 | 0.04 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 2.02 | -1.79 | 0.91 | 1.96 |
| Capital Expenditure Coverage Ratio | 0.57 | 2.36 | -2.39 | 1.06 | 2.78 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.11 | -0.06 | 0.06 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | -0.03 | 0.03 | 0.04 |
| Free Cash Flow Yield | -2.81% | 5.54% | -9.32% | 0.35% | 3.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -67.86 | -17.96 | -147.06 | 12.53 | 10.48 |
| Price-to-Sales (P/S) Ratio | 1.62 | 0.76 | 0.57 | 0.51 | 0.64 |
| Price-to-Book (P/B) Ratio | 2.11 | 1.25 | 0.92 | 0.81 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.64 | 18.05 | -10.72 | 286.14 | 27.93 |
| Price-to-Operating Cash Flow Ratio | 27.01 | 10.40 | -16.40 | 15.67 | 17.87 |
| Price-to-Earnings Growth (PEG) Ratio | 1.19 | -0.02 | 1.34 | -0.43 | -0.04 |
| Enterprise Value Multiple | 34.33 | 104.27 | 19.94 | 8.80 | 7.91 |
| Enterprise Value | 6.04B | 4.38B | 3.76B | 3.14B | 3.33B |
| EV to EBITDA | 34.33 | 104.27 | 19.94 | 8.80 | 7.91 |
| EV to Sales | 2.16 | 1.19 | 0.97 | 0.83 | 0.93 |
| EV to Free Cash Flow | -47.33 | 28.41 | -18.31 | 463.28 | 40.72 |
| EV to Operating Cash Flow | 35.88 | 16.36 | -28.00 | 25.37 | 26.05 |
| Tangible Book Value Per Share | 10.71 | 11.12 | 12.03 | 12.10 | 11.43 |
| Shareholders’ Equity Per Share | 11.26 | 11.66 | 12.53 | 12.48 | 11.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.11 | -0.04 | -91.38 | 0.26 | 0.21 |
| Revenue Per Share | 14.62 | 19.19 | 20.30 | 19.80 | 18.75 |
| Net Income Per Share | -0.35 | -0.81 | -0.08 | 0.81 | 1.14 |
| Tax Burden | 2.99 | 1.04 | 46.44 | 0.75 | 0.79 |
| Interest Burden | -0.46 | 1.64 | -0.01 | 0.85 | 0.89 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.26 | 0.26 | 0.24 | 0.25 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.51 | -1.79 | 8.97 | 0.59 | 0.46 |
Currency in TWD
