AMPOC Far-East Co., Ltd.(TW:2493)
NT$149.50-11.00 (-6.85%)
TW:2493
AMPOC Far-East Co., Ltd. financials statements
NT$149.50
At close:-11.00 (-6.85%)
AMPOC Far-East Co., Ltd. (2493) Ratios
AMPOC Far-East Co., Ltd. Ratios
TW:2493's free cash flow for Q2 2026 was NT$67.65M. For the 2026 fiscal year, TW:2493's free cash flow was decreased by NT$-7.72M and operating cash flow was NT$75.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.92 | 2.26 | 2.26 | 2.45 |
| Quick Ratio | 1.46 | 2.21 | 1.66 | 1.60 | 1.52 |
| Cash Ratio | 0.50 | 0.78 | 0.58 | 0.58 | 0.52 |
| Solvency Ratio | 0.27 | 0.56 | 0.36 | 0.33 | 0.26 |
| Operating Cash Flow Ratio | 0.39 | 0.61 | 0.48 | 0.38 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 256.52 | 66.72 | 19.41 | 298.79 | 207.38 |
| Net Current Asset Value | NT$ 1.96B | NT$ 2.01B | NT$ 1.89B | NT$ 2.13B | NT$ 1.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.07 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.06 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.40 | 1.66 | 1.67 | 1.57 |
| Debt Service Coverage Ratio | 160.09 | 67.39 | 16.04 | 264.43 | 155.06 |
| Interest Coverage Ratio | 1432.15 | 5081.70 | 7146.68 | 17329.77 | 6850.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.29 | 0.38 | 1.58 | 0.04 | 0.05 |
| Net Debt to EBITDA | -1.35 | -0.94 | -0.92 | -1.32 | -1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.34% | 33.81% | 36.36% | 31.85% | 26.48% |
| EBIT Margin | 18.20% | 23.62% | 26.04% | 21.91% | 14.43% |
| EBITDA Margin | 18.84% | 24.09% | 25.56% | 22.45% | 15.02% |
| Operating Profit Margin | 18.20% | 22.09% | 24.93% | 21.61% | 15.85% |
| Pretax Profit Margin | 18.60% | 23.62% | 26.04% | 21.91% | 14.43% |
| Net Profit Margin | 14.67% | 18.93% | 20.58% | 17.18% | 11.68% |
| Continuous Operations Profit Margin | 14.67% | 18.93% | 20.58% | 17.18% | 11.68% |
| Net Income Per EBT | 78.86% | 80.18% | 79.05% | 78.42% | 80.94% |
| EBT Per EBIT | 102.19% | 106.91% | 104.44% | 101.37% | 91.06% |
| Return on Assets (ROA) | 10.25% | 15.66% | 13.85% | 12.81% | 8.94% |
| Return on Equity (ROE) | 17.03% | 21.99% | 23.01% | 21.43% | 14.07% |
| Return on Capital Employed (ROCE) | 20.10% | 24.51% | 25.54% | 26.03% | 18.20% |
| Return on Invested Capital (ROIC) | 15.78% | 19.57% | 19.92% | 20.38% | 14.70% |
| Return on Tangible Assets | 10.25% | 15.66% | 13.85% | 12.81% | 8.94% |
| Earnings Yield | 3.60% | 7.68% | 9.36% | 14.69% | 9.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 4.19 | 4.77 | 3.89 | 3.94 |
| Payables Turnover | 3.29 | 6.74 | 4.37 | 3.92 | 4.12 |
| Inventory Turnover | 2.16 | 3.03 | 2.08 | 2.00 | 1.81 |
| Fixed Asset Turnover | 3.45 | 3.70 | 3.50 | 7.09 | 5.95 |
| Asset Turnover | 0.70 | 0.83 | 0.67 | 0.75 | 0.77 |
| Working Capital Turnover Ratio | 1.76 | 1.69 | 1.53 | 1.69 | 1.60 |
| Cash Conversion Cycle | 162.02 | 153.33 | 168.40 | 182.97 | 205.92 |
| Days of Sales Outstanding | 104.08 | 87.18 | 76.53 | 93.72 | 92.75 |
| Days of Inventory Outstanding | 168.79 | 120.33 | 175.31 | 182.47 | 201.86 |
| Days of Payables Outstanding | 110.85 | 54.18 | 83.44 | 93.22 | 88.69 |
| Operating Cycle | 272.87 | 207.51 | 251.84 | 276.20 | 294.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.13 | 5.46 | 6.42 | 5.34 | 3.69 |
| Free Cash Flow Per Share | 5.36 | 5.18 | 2.64 | 5.30 | 3.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.14 | 0.87 | 2.11 | 1.56 |
| Capital Expenditure Coverage Ratio | 7.97 | 20.19 | 1.70 | 108.83 | 32.16 |
| Operating Cash Flow Coverage Ratio | 21.30 | 14.60 | 4.07 | 153.74 | 72.67 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.19 | 0.24 | 0.20 | 0.16 |
| Free Cash Flow Yield | 4.43% | 7.28% | 4.55% | 16.65% | 12.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.75 | 13.03 | 10.68 | 6.80 | 10.47 |
| Price-to-Sales (P/S) Ratio | 4.07 | 2.47 | 2.20 | 1.17 | 1.22 |
| Price-to-Book (P/B) Ratio | 4.73 | 2.87 | 2.46 | 1.46 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.57 | 13.73 | 21.99 | 6.01 | 7.92 |
| Price-to-Operating Cash Flow Ratio | 19.74 | 13.03 | 9.06 | 5.95 | 7.67 |
| Price-to-Earnings Growth (PEG) Ratio | -1.38 | 39.29 | 0.65 | 0.09 | 0.94 |
| Enterprise Value Multiple | 20.25 | 9.30 | 7.68 | 3.89 | 6.63 |
| Enterprise Value | 14.38B | 8.19B | 6.58B | 3.01B | 2.93B |
| EV to EBITDA | 20.25 | 9.30 | 7.68 | 3.89 | 6.63 |
| EV to Sales | 3.82 | 2.24 | 1.96 | 0.87 | 1.00 |
| EV to Free Cash Flow | 21.15 | 12.47 | 19.64 | 4.48 | 6.45 |
| EV to Operating Cash Flow | 18.50 | 11.84 | 8.09 | 4.44 | 6.25 |
| Tangible Book Value Per Share | 25.59 | 24.83 | 23.66 | 21.80 | 19.24 |
| Shareholders’ Equity Per Share | 25.60 | 24.84 | 23.66 | 21.81 | 19.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.22 | 0.19 |
| Revenue Per Share | 29.73 | 28.85 | 26.45 | 27.20 | 23.18 |
| Net Income Per Share | 4.36 | 5.46 | 5.44 | 4.67 | 2.71 |
| Tax Burden | 0.79 | 0.80 | 0.79 | 0.78 | 0.81 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 0.80 | 1.18 | 0.90 | 1.10 |
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