Audix Corporation(TW:2459)
NT$60.50+0.20 (+0.33%)
TW:2459
Audix Corporation financials statements
NT$60.50
At close:+0.20 (+0.33%)
Audix Corporation (2459) Ratios
Audix Corporation Ratios
TW:2459's free cash flow for Q2 2026 was NT$213.13M. For the 2026 fiscal year, TW:2459's free cash flow was decreased by NT$-40.80M and operating cash flow was NT$253.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.80 | 2.66 | 2.11 | 2.13 | 2.92 |
| Quick Ratio | 2.61 | 2.48 | 1.93 | 1.93 | 2.68 |
| Cash Ratio | 0.46 | 0.38 | 0.58 | 0.47 | 0.71 |
| Solvency Ratio | 0.23 | 0.23 | 0.20 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.24 | 0.23 | 0.29 | 0.20 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.39 | 0.66 | 0.43 | 0.81 |
| Net Current Asset Value | NT$ 3.29B | NT$ 3.42B | NT$ 2.25B | NT$ 2.39B | NT$ 2.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.25 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.40 | 0.44 | 0.48 | 0.58 | 0.59 |
| Debt-to-Capital Ratio | 0.29 | 0.31 | 0.32 | 0.37 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.14 | 0.18 | 0.21 | 0.28 |
| Financial Leverage Ratio | 1.64 | 1.71 | 1.90 | 2.02 | 2.02 |
| Debt Service Coverage Ratio | 0.40 | 0.55 | 0.68 | 0.65 | 1.10 |
| Interest Coverage Ratio | 12.87 | 12.79 | 12.07 | 26.37 | 34.07 |
| Debt to Market Cap | 0.32 | 0.34 | 0.38 | 0.55 | 0.42 |
| Interest Debt Per Share | 21.69 | 24.25 | 24.64 | 28.75 | 25.84 |
| Net Debt to EBITDA | 1.43 | 1.17 | 0.55 | 0.94 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.42% | 28.46% | 19.58% | 23.27% | 21.19% |
| EBIT Margin | 13.14% | 19.96% | 13.35% | 14.53% | 12.76% |
| EBITDA Margin | 17.25% | 24.82% | 17.37% | 18.91% | 17.52% |
| Operating Profit Margin | 13.14% | 14.80% | 9.84% | 14.62% | 12.75% |
| Pretax Profit Margin | 16.71% | 18.80% | 12.54% | 13.97% | 12.38% |
| Net Profit Margin | 11.12% | 10.87% | 7.77% | 7.30% | 7.58% |
| Continuous Operations Profit Margin | 11.38% | 11.14% | 8.12% | 8.33% | 8.45% |
| Net Income Per EBT | 66.51% | 57.80% | 61.99% | 52.24% | 61.20% |
| EBT Per EBIT | 127.22% | 127.02% | 127.48% | 95.58% | 97.10% |
| Return on Assets (ROA) | 5.82% | 5.83% | 5.74% | 5.49% | 5.68% |
| Return on Equity (ROE) | 9.54% | 9.94% | 10.92% | 11.09% | 11.47% |
| Return on Capital Employed (ROCE) | 9.17% | 10.92% | 10.58% | 16.27% | 12.92% |
| Return on Invested Capital (ROIC) | 5.21% | 5.29% | 5.72% | 8.00% | 7.92% |
| Return on Tangible Assets | 5.83% | 5.83% | 5.74% | 5.49% | 5.69% |
| Earnings Yield | 7.64% | 7.60% | 8.64% | 10.60% | 8.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 3.02 | 3.50 | 3.39 | 3.78 |
| Payables Turnover | 8.90 | 9.23 | 5.31 | 5.77 | 5.88 |
| Inventory Turnover | 7.62 | 7.80 | 10.91 | 8.75 | 9.43 |
| Fixed Asset Turnover | 3.79 | 3.86 | 5.13 | 4.74 | 3.88 |
| Asset Turnover | 0.52 | 0.54 | 0.74 | 0.75 | 0.75 |
| Working Capital Turnover Ratio | 1.14 | 1.32 | 2.02 | 1.85 | 1.56 |
| Cash Conversion Cycle | 136.64 | 128.30 | 69.17 | 86.08 | 73.15 |
| Days of Sales Outstanding | 129.79 | 121.04 | 104.43 | 107.62 | 96.50 |
| Days of Inventory Outstanding | 47.87 | 46.79 | 33.46 | 41.74 | 38.70 |
| Days of Payables Outstanding | 41.02 | 39.53 | 68.72 | 63.28 | 62.05 |
| Operating Cycle | 177.66 | 167.83 | 137.89 | 149.35 | 135.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.10 | 5.83 | 8.50 | 6.36 | 6.49 |
| Free Cash Flow Per Share | 3.65 | 4.77 | 7.30 | 4.25 | 4.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.15 | 1.71 | 1.13 | 1.18 |
| Capital Expenditure Coverage Ratio | 3.51 | 5.50 | 7.22 | 3.01 | 2.94 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.25 | 0.35 | 0.22 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.12 | 0.09 | 0.10 |
| Free Cash Flow Yield | 5.52% | 6.81% | 11.54% | 8.30% | 7.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.79 | 13.16 | 11.58 | 9.43 | 11.90 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.43 | 0.90 | 0.69 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.31 | 1.26 | 1.05 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.11 | 14.68 | 8.66 | 12.05 | 13.91 |
| Price-to-Operating Cash Flow Ratio | 12.95 | 12.01 | 7.44 | 8.06 | 9.18 |
| Price-to-Earnings Growth (PEG) Ratio | -4.53 | -5.13 | 20.95 | 1.12 | 0.67 |
| Enterprise Value Multiple | 9.86 | 6.94 | 5.73 | 4.58 | 5.95 |
| Enterprise Value | 8.35B | 8.90B | 7.39B | 6.81B | 7.28B |
| EV to EBITDA | 9.86 | 6.94 | 5.73 | 4.58 | 5.95 |
| EV to Sales | 1.70 | 1.72 | 1.00 | 0.87 | 1.04 |
| EV to Free Cash Flow | 21.18 | 17.67 | 9.59 | 15.17 | 16.09 |
| EV to Operating Cash Flow | 15.14 | 14.46 | 8.23 | 10.14 | 10.62 |
| Tangible Book Value Per Share | 56.47 | 57.18 | 53.66 | 52.99 | 47.26 |
| Shareholders’ Equity Per Share | 52.92 | 53.50 | 49.98 | 48.96 | 43.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.41 | 0.35 | 0.40 | 0.31 |
| Revenue Per Share | 45.42 | 48.95 | 70.24 | 74.37 | 66.17 |
| Net Income Per Share | 5.05 | 5.32 | 5.46 | 5.43 | 5.01 |
| Tax Burden | 0.67 | 0.58 | 0.62 | 0.52 | 0.61 |
| Interest Burden | 1.27 | 0.94 | 0.94 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.12 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.63 | 1.56 | 0.61 | 0.79 |
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