Allmind Holdings Corporation(TW:2718)
NT$36.00+0.15 (+0.42%)
TW:2718
Allmind Holdings Corporation financials statements
NT$36.00
At close:+0.15 (+0.42%)
Allmind Holdings Corporation (2718) Ratios
Allmind Holdings Corporation Ratios
TW:2718's free cash flow for Q2 2026 was NT$-429.56M. For the 2026 fiscal year, TW:2718's free cash flow was decreased by NT$-1.90M and operating cash flow was NT$-427.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.57 | 5.33 | 2.21 | 1.45 | 1.67 |
| Quick Ratio | 3.34 | 3.44 | 0.88 | 0.44 | 0.33 |
| Cash Ratio | 2.49 | 3.27 | 0.83 | 0.37 | 0.26 |
| Solvency Ratio | 0.91 | 2.55 | 0.34 | -0.01 | -0.02 |
| Operating Cash Flow Ratio | 1.85 | 3.17 | 0.59 | -0.22 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 5.53 | 11.20 | 0.81 | -0.29 | -0.37 |
| Net Current Asset Value | NT$ 3.63B | NT$ 4.72B | NT$ 2.05B | NT$ 903.01M | NT$ 850.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.07 | 0.33 | 0.47 | 0.36 |
| Debt-to-Equity Ratio | 0.14 | 0.08 | 0.61 | 1.29 | 0.80 |
| Debt-to-Capital Ratio | 0.12 | 0.08 | 0.38 | 0.56 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.23 | 1.87 | 2.73 | 2.23 |
| Debt Service Coverage Ratio | 3.26 | 9.71 | 0.52 | -0.02 | -0.04 |
| Interest Coverage Ratio | 278.27 | 587.93 | 274.68 | -36.02 | -1224.42 |
| Debt to Market Cap | 0.11 | 0.05 | 0.30 | 0.68 | 0.39 |
| Interest Debt Per Share | 10.06 | 5.00 | 16.88 | 23.64 | 14.37 |
| Net Debt to EBITDA | -1.14 | -0.97 | -0.10 | -29.97 | -18.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.95% | 81.09% | 49.21% | 4.31% | 4.78% |
| EBIT Margin | 58.14% | 77.44% | 37.97% | -49.82% | -57.43% |
| EBITDA Margin | 58.14% | 77.83% | 38.75% | -38.99% | -53.34% |
| Operating Profit Margin | 58.14% | 76.57% | 37.52% | -49.82% | -57.43% |
| Pretax Profit Margin | 64.84% | 77.31% | 37.83% | -51.20% | -57.48% |
| Net Profit Margin | 48.96% | 72.77% | 31.33% | -51.76% | -58.67% |
| Continuous Operations Profit Margin | 48.96% | 72.77% | 31.33% | -51.76% | -58.67% |
| Net Income Per EBT | 75.51% | 94.13% | 82.81% | 101.09% | 102.06% |
| EBT Per EBIT | 111.52% | 100.96% | 100.83% | 102.78% | 100.08% |
| Return on Assets (ROA) | 18.73% | 48.14% | 15.40% | -1.14% | -1.37% |
| Return on Equity (ROE) | 23.61% | 59.43% | 28.79% | -3.11% | -3.06% |
| Return on Capital Employed (ROCE) | 26.04% | 61.29% | 31.77% | -2.65% | -2.75% |
| Return on Invested Capital (ROIC) | 18.58% | 54.33% | 17.20% | -1.29% | -1.64% |
| Return on Tangible Assets | 18.74% | 48.19% | 15.42% | -1.14% | -1.38% |
| Earnings Yield | 32.70% | 46.60% | 15.05% | -1.77% | -1.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 83.56 | 168.40 | 93.15 | 2.29 | 3.11 |
| Payables Turnover | 4.83 | 4.50 | 4.82 | 0.60 | 0.43 |
| Inventory Turnover | 0.71 | 0.38 | 0.44 | 0.04 | 0.03 |
| Fixed Asset Turnover | 9.74 | 211.29 | 89.99 | 0.25 | 0.18 |
| Asset Turnover | 0.38 | 0.66 | 0.49 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.68 | 1.20 | 1.30 | 0.09 | 0.09 |
| Cash Conversion Cycle | 446.53 | 874.42 | 748.82 | 9760.70 | 10441.55 |
| Days of Sales Outstanding | 4.37 | 2.17 | 3.92 | 159.49 | 117.26 |
| Days of Inventory Outstanding | 517.72 | 953.34 | 820.66 | 10212.05 | 11166.63 |
| Days of Payables Outstanding | 75.55 | 81.09 | 75.76 | 610.83 | 842.34 |
| Operating Cycle | 522.08 | 955.51 | 824.58 | 10371.54 | 11283.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.39 | 40.34 | 12.71 | -6.41 | -4.88 |
| Free Cash Flow Per Share | 22.31 | 40.34 | 12.70 | -6.41 | -4.88 |
| Dividend Paid and CapEx Coverage Ratio | 3.70 | 13.44 | 729.35 | -2339.92 | 0.00 |
| Capital Expenditure Coverage Ratio | 11.72 | 19411.63 | 729.35 | -2339.92 | 0.00 |
| Operating Cash Flow Coverage Ratio | 2.44 | 8.16 | 0.75 | -0.27 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.83 | 0.50 | -5.81 | -5.19 |
| Free Cash Flow Yield | 43.06% | 53.22% | 24.18% | -19.86% | -14.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.06 | 2.15 | 6.65 | -56.67 | -61.91 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.56 | 2.08 | 29.27 | 36.21 |
| Price-to-Book (P/B) Ratio | 0.72 | 1.28 | 1.91 | 1.76 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.32 | 1.88 | 4.13 | -5.04 | -6.98 |
| Price-to-Operating Cash Flow Ratio | 2.12 | 1.88 | 4.13 | -5.04 | -6.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.01 | -0.00 | -15.58 | 0.76 |
| Enterprise Value Multiple | 1.43 | 1.04 | 5.27 | -105.04 | -85.89 |
| Enterprise Value | 2.52B | 3.43B | 4.44B | 3.79B | 3.03B |
| EV to EBITDA | 1.43 | 1.04 | 5.27 | -105.04 | -85.89 |
| EV to Sales | 0.83 | 0.81 | 2.04 | 40.96 | 45.82 |
| EV to Free Cash Flow | 1.29 | 0.97 | 4.06 | -7.04 | -8.84 |
| EV to Operating Cash Flow | 1.18 | 0.97 | 4.05 | -7.05 | -8.84 |
| Tangible Book Value Per Share | 71.67 | 59.37 | 27.36 | 18.25 | 17.89 |
| Shareholders’ Equity Per Share | 71.74 | 59.45 | 27.44 | 18.36 | 18.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.06 | 0.17 | -0.01 | -0.02 |
| Revenue Per Share | 34.60 | 48.54 | 25.22 | 1.10 | 0.94 |
| Net Income Per Share | 16.94 | 35.33 | 7.90 | -0.57 | -0.55 |
| Tax Burden | 0.76 | 0.94 | 0.83 | 1.01 | 1.02 |
| Interest Burden | 1.12 | 1.00 | 1.00 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.05 | 0.12 | 0.60 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 1.07 | 1.61 | 11.35 | 9.02 |
Currency in TWD
