Avision Inc.(TW:2380)
NT$13.75+0.25 (+1.48%)
TW:2380
Avision Inc. financials statements
NT$13.75
At close:+0.25 (+1.48%)
Avision Inc. (2380) Ratios
Avision Inc. Ratios
TW:2380's free cash flow for Q2 2026 was NT$-106.31M. For the 2026 fiscal year, TW:2380's free cash flow was decreased by NT$-26.32M and operating cash flow was NT$-79.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.92 | 1.19 | 1.44 | 1.26 |
| Quick Ratio | 0.65 | 0.49 | 0.71 | 0.90 | 0.56 |
| Cash Ratio | 0.34 | 0.27 | 0.35 | 0.31 | 0.18 |
| Solvency Ratio | 0.08 | -0.20 | -0.16 | 0.06 | -0.00 |
| Operating Cash Flow Ratio | 0.08 | 0.05 | 0.14 | -0.21 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.09 | 0.24 | -0.35 | -0.62 |
| Net Current Asset Value | NT$ -240.62M | NT$ -272.34M | NT$ 44.80M | NT$ 335.15M | NT$ 39.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.50 | 0.42 | 0.39 | 0.31 |
| Debt-to-Equity Ratio | 1.96 | 2.45 | 1.32 | 0.99 | 0.82 |
| Debt-to-Capital Ratio | 0.66 | 0.71 | 0.57 | 0.50 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.04 | 0.05 | 0.02 |
| Financial Leverage Ratio | 4.46 | 4.93 | 3.12 | 2.52 | 2.62 |
| Debt Service Coverage Ratio | 0.18 | -0.35 | -0.27 | 0.15 | 0.04 |
| Interest Coverage Ratio | 2.41 | -14.91 | -12.93 | 0.79 | -4.17 |
| Debt to Market Cap | 11.36 | 2.98 | 2.13 | 1.60 | 0.73 |
| Interest Debt Per Share | 245.29 | 57.77 | 66.18 | 80.88 | 58.94 |
| Net Debt to EBITDA | 2.97 | -2.35 | -2.34 | 5.38 | 32.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.54% | 12.65% | 19.79% | 26.07% | 21.35% |
| EBIT Margin | 2.18% | -14.58% | -19.03% | -0.47% | -3.77% |
| EBITDA Margin | 6.19% | -9.60% | -11.84% | 4.66% | 0.62% |
| Operating Profit Margin | 2.18% | -15.93% | -21.52% | 0.92% | -3.78% |
| Pretax Profit Margin | 2.11% | -15.65% | -20.70% | -1.63% | -4.67% |
| Net Profit Margin | 1.49% | -16.49% | -20.59% | -1.29% | -4.45% |
| Continuous Operations Profit Margin | 1.49% | -16.74% | -20.87% | -1.29% | -4.45% |
| Net Income Per EBT | 70.65% | 105.41% | 99.51% | 79.14% | 95.26% |
| EBT Per EBIT | 96.91% | 98.20% | 96.18% | -178.32% | 123.71% |
| Return on Assets (ROA) | 1.73% | -22.53% | -16.29% | -1.24% | -4.87% |
| Return on Equity (ROE) | 7.72% | -111.12% | -50.89% | -3.13% | -12.74% |
| Return on Capital Employed (ROCE) | 7.58% | -74.54% | -40.92% | 1.74% | -8.24% |
| Return on Invested Capital (ROIC) | 2.58% | -30.58% | -22.27% | 0.85% | -5.40% |
| Return on Tangible Assets | 1.74% | -22.76% | -16.48% | -1.27% | -4.95% |
| Earnings Yield | 55.86% | -162.26% | -99.25% | -6.18% | -15.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 10.77 | 4.32 | 3.49 | 6.66 |
| Payables Turnover | 3.56 | 8.06 | 4.45 | 7.38 | 5.63 |
| Inventory Turnover | 3.30 | 3.89 | 2.25 | 2.70 | 2.47 |
| Fixed Asset Turnover | 4.72 | 4.38 | 3.20 | 4.19 | 3.91 |
| Asset Turnover | 1.16 | 1.37 | 0.79 | 0.96 | 1.09 |
| Working Capital Turnover Ratio | -75.38 | 29.62 | 4.30 | 5.83 | 7.90 |
| Cash Conversion Cycle | 66.71 | 82.42 | 164.85 | 190.40 | 137.63 |
| Days of Sales Outstanding | 58.61 | 33.90 | 84.46 | 104.57 | 54.81 |
| Days of Inventory Outstanding | 110.57 | 93.78 | 162.48 | 135.30 | 147.60 |
| Days of Payables Outstanding | 102.46 | 45.26 | 82.09 | 49.47 | 64.78 |
| Operating Cycle | 169.17 | 127.68 | 246.94 | 239.87 | 202.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.64 | 4.37 | 12.43 | -21.20 | -24.67 |
| Free Cash Flow Per Share | 18.63 | 0.09 | 8.09 | -24.74 | -28.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.55 | 1.02 | 2.86 | -6.00 | -6.65 |
| Capital Expenditure Coverage Ratio | 2.55 | 1.02 | 2.86 | -6.00 | -6.65 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.08 | 0.19 | -0.27 | -0.43 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.10 | -0.11 | -0.12 |
| Free Cash Flow Yield | 110.11% | 0.58% | 32.46% | -61.37% | -50.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.79 | -0.61 | -1.01 | -16.16 | -6.28 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.10 | 0.21 | 0.21 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.68 | 0.51 | 0.51 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.91 | 171.38 | 3.08 | -1.63 | -1.98 |
| Price-to-Operating Cash Flow Ratio | 0.55 | 3.58 | 2.00 | -1.90 | -2.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.19 | -0.00 | 0.22 | 0.09 |
| Enterprise Value Multiple | 3.40 | -3.41 | -4.09 | 9.86 | 78.18 |
| Enterprise Value | 609.08M | 833.02M | 952.47M | 1.30B | 1.37B |
| EV to EBITDA | 3.40 | -3.41 | -4.09 | 9.86 | 78.18 |
| EV to Sales | 0.21 | 0.33 | 0.48 | 0.46 | 0.48 |
| EV to Free Cash Flow | 7.16 | 551.30 | 7.20 | -3.58 | -3.40 |
| EV to Operating Cash Flow | 4.35 | 11.53 | 4.68 | -4.18 | -3.91 |
| Tangible Book Value Per Share | 120.22 | 21.84 | 47.04 | 77.15 | 67.82 |
| Shareholders’ Equity Per Share | 122.39 | 22.87 | 48.58 | 79.61 | 69.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.07 | -0.01 | 0.21 | 0.05 |
| Revenue Per Share | 633.99 | 154.07 | 120.05 | 192.85 | 199.78 |
| Net Income Per Share | 9.45 | -25.41 | -24.72 | -2.49 | -8.89 |
| Tax Burden | 0.71 | 1.05 | 1.00 | 0.79 | 0.95 |
| Interest Burden | 0.97 | 1.07 | 1.09 | 3.45 | 1.24 |
| Research & Development to Revenue | 0.13 | 0.15 | 0.21 | 0.14 | 0.14 |
| SG&A to Revenue | 0.15 | 0.13 | 0.18 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 2.29 | -0.18 | -0.50 | 6.73 | 2.64 |
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