Aeontek Co Ltd(TW:1599)
NT$21.80-0.20 (-0.91%)
TW:1599
Aeontek Co Ltd financials statements
NT$21.80
At close:-0.20 (-0.91%)
Aeontek Co Ltd (1599) Ratios
Aeontek Co Ltd Ratios
TW:1599's free cash flow for Q2 2026 was NT$-55.38M. For the 2026 fiscal year, TW:1599's free cash flow was decreased by NT$-12.98M and operating cash flow was NT$-42.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 2.02 | 2.51 | 2.23 | 1.70 |
| Quick Ratio | 1.50 | 1.19 | 1.76 | 1.56 | 1.28 |
| Cash Ratio | 1.02 | 0.95 | 1.33 | 1.25 | 1.01 |
| Solvency Ratio | 0.05 | 0.25 | 0.13 | 0.38 | 0.41 |
| Operating Cash Flow Ratio | -0.07 | -0.12 | 0.07 | 0.14 | 0.63 |
| Short-Term Operating Cash Flow Coverage | -0.22 | -0.25 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 425.36M | NT$ 530.71M | NT$ 479.05M | NT$ 589.79M | NT$ 700.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.10 | 0.09 | 0.00 |
| Debt-to-Equity Ratio | 0.19 | 0.17 | 0.15 | 0.14 | 0.00 |
| Debt-to-Capital Ratio | 0.16 | 0.14 | 0.13 | 0.12 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.02 | 0.13 | 0.12 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.38 | 1.48 | 1.54 | 1.58 |
| Debt Service Coverage Ratio | 0.17 | 0.62 | 20.51 | 397.13 | 1882.86 |
| Interest Coverage Ratio | -19.16 | -3.46 | -14.06 | 320.83 | 1727.53 |
| Debt to Market Cap | 0.15 | 0.15 | 0.11 | 0.10 | 0.00 |
| Interest Debt Per Share | 4.99 | 4.73 | 4.04 | 3.92 | 0.10 |
| Net Debt to EBITDA | 119.59 | -1.26 | -3.47 | -1.57 | -2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.65% | 22.54% | 19.36% | 21.70% | 24.50% |
| EBIT Margin | -5.23% | 4.88% | 0.21% | 8.11% | 11.00% |
| EBITDA Margin | -0.05% | 9.11% | 6.03% | 12.34% | 14.15% |
| Operating Profit Margin | -8.94% | -0.98% | -4.05% | 8.11% | 11.00% |
| Pretax Profit Margin | -5.70% | 4.60% | -0.08% | 10.44% | 11.86% |
| Net Profit Margin | -3.28% | 3.85% | -0.21% | 8.13% | 9.70% |
| Continuous Operations Profit Margin | -4.32% | 3.63% | -0.21% | 8.13% | 9.70% |
| Net Income Per EBT | 57.55% | 83.62% | 260.05% | 77.89% | 81.77% |
| EBT Per EBIT | 63.74% | -471.63% | 2.01% | 128.79% | 107.78% |
| Return on Assets (ROA) | -2.33% | 3.18% | -0.16% | 8.85% | 11.35% |
| Return on Equity (ROE) | -3.28% | 4.40% | -0.24% | 13.63% | 17.88% |
| Return on Capital Employed (ROCE) | -7.66% | -1.04% | -3.82% | 11.65% | 19.74% |
| Return on Invested Capital (ROIC) | -5.45% | -0.72% | -3.82% | 9.07% | 16.11% |
| Return on Tangible Assets | -2.33% | 3.18% | -0.16% | 8.85% | 11.35% |
| Earnings Yield | -2.71% | 3.94% | -0.17% | 9.63% | 9.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.91 | 40.44 | 14.52 | 21.06 | 16.84 |
| Payables Turnover | 9.33 | 10.54 | 4.82 | 5.42 | 3.62 |
| Inventory Turnover | 3.12 | 3.37 | 4.12 | 5.26 | 6.06 |
| Fixed Asset Turnover | 1.44 | 1.70 | 1.66 | 2.57 | 3.04 |
| Asset Turnover | 0.71 | 0.83 | 0.76 | 1.09 | 1.17 |
| Working Capital Turnover Ratio | 2.76 | 3.08 | 2.43 | 4.03 | 4.97 |
| Cash Conversion Cycle | 97.33 | 82.78 | 38.06 | 19.41 | -19.08 |
| Days of Sales Outstanding | 19.30 | 9.02 | 25.15 | 17.33 | 21.67 |
| Days of Inventory Outstanding | 117.16 | 108.38 | 88.58 | 69.40 | 60.22 |
| Days of Payables Outstanding | 39.13 | 34.63 | 75.66 | 67.33 | 100.96 |
| Operating Cycle | 136.46 | 117.41 | 113.72 | 86.73 | 81.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | -1.02 | 0.51 | 1.44 | 9.05 |
| Free Cash Flow Per Share | -1.75 | -3.15 | -1.12 | -2.29 | 6.98 |
| Dividend Paid and CapEx Coverage Ratio | -0.23 | -0.48 | 0.16 | 0.21 | 2.22 |
| Capital Expenditure Coverage Ratio | -0.31 | -0.48 | 0.31 | 0.39 | 4.37 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.22 | 0.13 | 0.37 | 89.02 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.03 | 0.02 | 0.03 | 0.19 |
| Free Cash Flow Yield | -5.65% | -10.28% | -3.17% | -5.85% | 13.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.90 | 25.29 | -572.58 | 10.40 | 10.74 |
| Price-to-Sales (P/S) Ratio | 1.21 | 0.98 | 1.21 | 0.84 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.12 | 1.36 | 1.42 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.70 | -9.73 | -31.59 | -17.10 | 7.26 |
| Price-to-Operating Cash Flow Ratio | -74.81 | -29.90 | 69.39 | 27.15 | 5.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.01 | 5.63 | -0.51 | 0.22 |
| Enterprise Value Multiple | -2396.84 | 9.46 | 16.57 | 5.27 | 5.24 |
| Enterprise Value | 2.15B | 1.97B | 2.14B | 2.20B | 2.68B |
| EV to EBITDA | -2396.84 | 9.46 | 16.57 | 5.27 | 5.24 |
| EV to Sales | 1.15 | 0.86 | 1.00 | 0.65 | 0.74 |
| EV to Free Cash Flow | -16.86 | -8.58 | -26.12 | -13.18 | 5.18 |
| EV to Operating Cash Flow | -71.26 | -26.39 | 57.36 | 20.92 | 4.00 |
| Tangible Book Value Per Share | 26.04 | 27.69 | 26.14 | 27.62 | 26.42 |
| Shareholders’ Equity Per Share | 25.62 | 27.43 | 26.14 | 27.62 | 26.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | -1.60 | 0.22 | 0.18 |
| Revenue Per Share | 25.60 | 31.35 | 29.36 | 46.28 | 48.71 |
| Net Income Per Share | -0.84 | 1.21 | -0.06 | 3.76 | 4.72 |
| Tax Burden | 0.58 | 0.84 | 2.60 | 0.78 | 0.82 |
| Interest Burden | 1.09 | 0.94 | -0.39 | 1.29 | 1.08 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 |
| SG&A to Revenue | 0.20 | 0.17 | 0.17 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | -0.71 | -8.25 | 0.38 | 1.92 |
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