Ahoku Electronic Co.(TW:3002)
NT$16.85-0.15 (-0.88%)
TW:3002
Ahoku Electronic Co. financials statements
NT$16.85
At close:-0.15 (-0.88%)
Ahoku Electronic Co. (3002) Ratios
Ahoku Electronic Co. Ratios
TW:3002's free cash flow for Q2 2026 was NT$-41.70M. For the 2026 fiscal year, TW:3002's free cash flow was decreased by NT$-1.51M and operating cash flow was NT$-40.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.37 | 9.70 | 10.72 | 10.30 | 8.86 |
| Quick Ratio | 7.78 | 8.12 | 9.18 | 8.70 | 7.56 |
| Cash Ratio | 3.76 | 2.56 | 2.92 | 2.23 | 2.30 |
| Solvency Ratio | 0.11 | 0.04 | 0.06 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.22 | -0.41 | 0.44 | -0.16 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 1.50 | -2.87 | 2.55 | -0.98 | -1.78 |
| Net Current Asset Value | NT$ 1.16B | NT$ 1.22B | NT$ 1.11B | NT$ 1.09B | NT$ 1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.47 | 1.48 | 1.51 | 1.56 |
| Debt Service Coverage Ratio | -1.21 | 0.84 | 0.94 | 1.33 | 1.12 |
| Interest Coverage Ratio | -57.01 | -59.76 | -38.73 | 53.95 | -1.05 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.29 | 0.26 | 0.26 | 0.26 | 0.28 |
| Net Debt to EBITDA | 22.04 | -17.59 | -16.61 | -8.24 | -12.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.30% | 21.34% | 21.86% | 20.58% | 19.97% |
| EBIT Margin | -6.35% | 1.24% | 1.11% | 2.16% | 0.63% |
| EBITDA Margin | -4.15% | 4.10% | 4.07% | 5.08% | 4.88% |
| Operating Profit Margin | -6.35% | -5.99% | -3.54% | 2.84% | -0.07% |
| Pretax Profit Margin | 5.17% | 1.14% | 1.02% | 2.10% | 0.57% |
| Net Profit Margin | 5.28% | 0.89% | 1.89% | 0.84% | -0.33% |
| Continuous Operations Profit Margin | 4.78% | 0.74% | 1.00% | 1.62% | 0.99% |
| Net Income Per EBT | 102.00% | 78.45% | 185.19% | 39.95% | -57.31% |
| EBT Per EBIT | -81.46% | -18.94% | -28.80% | 74.04% | -840.45% |
| Return on Assets (ROA) | 1.92% | 0.27% | 0.61% | 0.34% | -0.11% |
| Return on Equity (ROE) | 2.83% | 0.39% | 0.91% | 0.51% | -0.16% |
| Return on Capital Employed (ROCE) | -2.55% | -1.96% | -1.25% | 1.25% | -0.02% |
| Return on Invested Capital (ROIC) | -2.32% | -1.27% | -1.20% | 0.95% | -0.02% |
| Return on Tangible Assets | 1.93% | 0.27% | 0.61% | 0.34% | -0.11% |
| Earnings Yield | 1.59% | 0.36% | 0.81% | 0.56% | -0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 3.76 | 4.71 | 4.06 | 4.03 |
| Payables Turnover | 10.30 | 6.11 | 8.37 | 9.12 | 6.73 |
| Inventory Turnover | 2.03 | 1.67 | 2.06 | 2.46 | 2.13 |
| Fixed Asset Turnover | 2.79 | 2.32 | 2.32 | 2.79 | 2.14 |
| Asset Turnover | 0.36 | 0.30 | 0.32 | 0.41 | 0.33 |
| Working Capital Turnover Ratio | 0.46 | 0.40 | 0.42 | 0.54 | 0.43 |
| Cash Conversion Cycle | 209.89 | 256.31 | 211.05 | 198.46 | 207.24 |
| Days of Sales Outstanding | 65.84 | 97.20 | 77.45 | 89.96 | 90.48 |
| Days of Inventory Outstanding | 179.49 | 218.83 | 177.19 | 148.50 | 171.02 |
| Days of Payables Outstanding | 35.45 | 59.72 | 43.59 | 40.00 | 54.27 |
| Operating Cycle | 245.34 | 316.03 | 254.64 | 238.46 | 261.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | -0.73 | 0.64 | -0.25 | -0.48 |
| Free Cash Flow Per Share | 0.36 | -0.82 | 0.60 | -0.34 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | -1.75 | 3.38 | -2.64 | -2.46 |
| Capital Expenditure Coverage Ratio | 8.18 | -7.48 | 15.84 | -2.64 | -5.09 |
| Operating Cash Flow Coverage Ratio | 1.46 | -2.87 | 2.49 | -0.98 | -1.74 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.12 | 0.11 | -0.03 | -0.08 |
| Free Cash Flow Yield | 1.44% | -5.65% | 4.33% | -3.04% | -4.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.58 | 279.16 | 126.82 | 178.86 | -683.25 |
| Price-to-Sales (P/S) Ratio | 3.33 | 2.49 | 2.33 | 1.50 | 2.23 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.09 | 1.12 | 0.92 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 69.53 | -17.71 | 23.10 | -32.90 | -22.56 |
| Price-to-Operating Cash Flow Ratio | 61.03 | -20.08 | 21.64 | -45.34 | -26.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -5.32 | 1.69 | -0.42 | 6.61 |
| Enterprise Value Multiple | -58.13 | 42.99 | 40.68 | 21.35 | 33.06 |
| Enterprise Value | 1.66B | 1.04B | 992.07M | 811.79M | 948.66M |
| EV to EBITDA | -58.13 | 42.99 | 40.68 | 21.35 | 33.06 |
| EV to Sales | 2.41 | 1.76 | 1.65 | 1.08 | 1.61 |
| EV to Free Cash Flow | 50.41 | -12.57 | 16.40 | -23.74 | -16.30 |
| EV to Operating Cash Flow | 44.25 | -14.25 | 15.36 | -32.72 | -19.50 |
| Tangible Book Value Per Share | 15.44 | 14.78 | 13.78 | 13.68 | 12.91 |
| Shareholders’ Equity Per Share | 14.02 | 13.42 | 12.47 | 12.26 | 11.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.34 | 0.02 | 0.23 | -0.74 |
| Revenue Per Share | 7.53 | 5.87 | 5.99 | 7.48 | 5.85 |
| Net Income Per Share | 0.40 | 0.05 | 0.11 | 0.06 | -0.02 |
| Tax Burden | 1.02 | 0.78 | 1.85 | 0.40 | -0.57 |
| Interest Burden | -0.81 | 0.92 | 0.92 | 0.98 | 0.90 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 |
| SG&A to Revenue | 0.18 | 0.19 | 0.18 | 0.15 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | -13.90 | 5.70 | -1.58 | -14.54 |
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