Auden Techno Corp.(TW:3138)
NT$80.10+0.40 (+0.50%)
TW:3138
Auden Techno Corp. financials statements
NT$80.10
At close:+0.40 (+0.50%)
Auden Techno Corp. (3138) Ratios
Auden Techno Corp. Ratios
TW:3138's free cash flow for Q2 2026 was NT$-19.33M. For the 2026 fiscal year, TW:3138's free cash flow was decreased by NT$-88.98M and operating cash flow was NT$69.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.69 | 2.72 | 2.93 | 2.46 |
| Quick Ratio | 1.59 | 1.53 | 2.36 | 2.51 | 1.95 |
| Cash Ratio | 1.05 | 0.64 | 1.44 | 1.81 | 1.08 |
| Solvency Ratio | 0.07 | 0.14 | 0.18 | 0.28 | 0.39 |
| Operating Cash Flow Ratio | 0.06 | 0.14 | 0.21 | 0.43 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.27 | 1.60 | 8.87 | 4.30 |
| Net Current Asset Value | NT$ 51.31M | NT$ 794.95M | NT$ 716.80M | NT$ 836.05M | NT$ 591.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.22 | 0.23 | 0.21 | 0.13 |
| Debt-to-Equity Ratio | 0.66 | 0.38 | 0.43 | 0.40 | 0.23 |
| Debt-to-Capital Ratio | 0.40 | 0.28 | 0.30 | 0.28 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.04 | 0.26 | 0.27 | 0.13 |
| Financial Leverage Ratio | 2.12 | 1.72 | 1.89 | 1.90 | 1.74 |
| Debt Service Coverage Ratio | 0.32 | 0.31 | 2.30 | 8.56 | 7.86 |
| Interest Coverage Ratio | 3.21 | 6.66 | 17.84 | 40.97 | 114.17 |
| Debt to Market Cap | 0.22 | 0.14 | 0.10 | 0.10 | 0.02 |
| Interest Debt Per Share | 27.20 | 16.90 | 15.47 | 13.73 | 6.53 |
| Net Debt to EBITDA | -0.35 | -0.23 | -1.33 | -1.58 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.67% | 40.84% | 43.72% | 40.38% | 42.25% |
| EBIT Margin | 4.21% | 10.91% | 15.84% | 23.99% | 22.22% |
| EBITDA Margin | 9.20% | 15.00% | 18.95% | 28.57% | 28.04% |
| Operating Profit Margin | 4.21% | 5.08% | 12.77% | 24.09% | 22.09% |
| Pretax Profit Margin | 5.08% | 10.15% | 15.12% | 23.40% | 22.03% |
| Net Profit Margin | 4.24% | 8.91% | 11.60% | 18.67% | 19.26% |
| Continuous Operations Profit Margin | 4.24% | 8.81% | 11.56% | 18.83% | 19.91% |
| Net Income Per EBT | 83.49% | 87.87% | 76.69% | 79.80% | 87.43% |
| EBT Per EBIT | 120.71% | 199.55% | 118.44% | 97.13% | 99.74% |
| Return on Assets (ROA) | 1.74% | 4.07% | 6.58% | 10.51% | 12.01% |
| Return on Equity (ROE) | 3.69% | 7.02% | 12.42% | 19.96% | 20.84% |
| Return on Capital Employed (ROCE) | 2.50% | 3.71% | 9.74% | 18.21% | 18.81% |
| Return on Invested Capital (ROIC) | 1.80% | 2.44% | 7.09% | 14.37% | 16.45% |
| Return on Tangible Assets | 1.75% | 4.11% | 6.60% | 10.54% | 12.06% |
| Earnings Yield | 1.39% | 2.72% | 2.92% | 5.28% | 2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.71 | 3.07 | 3.47 | 3.72 | 3.38 |
| Payables Turnover | 5.26 | 4.68 | 6.72 | 6.54 | 3.74 |
| Inventory Turnover | 4.86 | 4.69 | 3.51 | 3.14 | 2.62 |
| Fixed Asset Turnover | 1.14 | 1.60 | 2.41 | 3.32 | 2.28 |
| Asset Turnover | 0.41 | 0.46 | 0.57 | 0.56 | 0.62 |
| Working Capital Turnover Ratio | 1.79 | 1.46 | 1.23 | 1.43 | 1.77 |
| Cash Conversion Cycle | 140.38 | 118.77 | 154.62 | 158.40 | 149.56 |
| Days of Sales Outstanding | 134.71 | 118.93 | 105.04 | 97.99 | 107.96 |
| Days of Inventory Outstanding | 75.03 | 77.85 | 103.88 | 116.17 | 139.08 |
| Days of Payables Outstanding | 69.37 | 78.01 | 54.30 | 55.77 | 97.48 |
| Operating Cycle | 209.75 | 196.78 | 208.92 | 214.17 | 247.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.53 | 3.89 | 3.66 | 7.15 | 4.07 |
| Free Cash Flow Per Share | -1.12 | -2.79 | -2.29 | 4.89 | -4.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | 0.42 | 0.38 | 1.37 | 0.39 |
| Capital Expenditure Coverage Ratio | 0.58 | 0.58 | 0.61 | 3.15 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.23 | 0.24 | 0.53 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.11 | 0.10 | 0.20 | 0.13 |
| Free Cash Flow Yield | -1.04% | -2.49% | -1.51% | 3.80% | -2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 72.00 | 36.72 | 34.28 | 18.91 | 37.80 |
| Price-to-Sales (P/S) Ratio | 3.05 | 3.28 | 3.98 | 3.53 | 7.29 |
| Price-to-Book (P/B) Ratio | 2.66 | 2.58 | 4.26 | 3.78 | 7.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -96.45 | -40.14 | -66.04 | 26.32 | -45.47 |
| Price-to-Operating Cash Flow Ratio | 70.80 | 28.80 | 41.42 | 17.98 | 54.62 |
| Price-to-Earnings Growth (PEG) Ratio | -1.42 | -1.18 | -0.98 | 1.21 | 0.30 |
| Enterprise Value Multiple | 32.82 | 21.61 | 19.65 | 10.79 | 25.08 |
| Enterprise Value | 5.26B | 5.54B | 6.63B | 5.30B | 10.08B |
| EV to EBITDA | 32.82 | 21.61 | 19.65 | 10.79 | 25.08 |
| EV to Sales | 3.02 | 3.24 | 3.72 | 3.08 | 7.03 |
| EV to Free Cash Flow | -95.44 | -39.71 | -61.87 | 22.97 | -43.88 |
| EV to Operating Cash Flow | 70.06 | 28.50 | 38.80 | 15.69 | 52.72 |
| Tangible Book Value Per Share | 40.20 | 42.88 | 35.50 | 33.87 | 29.09 |
| Shareholders’ Equity Per Share | 40.63 | 43.41 | 35.60 | 34.04 | 28.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.13 | 0.24 | 0.20 | 0.10 |
| Revenue Per Share | 35.37 | 34.17 | 38.11 | 36.39 | 30.50 |
| Net Income Per Share | 1.50 | 3.05 | 4.42 | 6.80 | 5.88 |
| Tax Burden | 0.83 | 0.88 | 0.77 | 0.80 | 0.87 |
| Interest Burden | 1.21 | 0.93 | 0.95 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.15 | 0.14 | 0.10 | 0.12 | 0.10 |
| SG&A to Revenue | 0.21 | 0.22 | 0.20 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.85 | 1.12 | 0.63 | 0.84 | 0.61 |
Currency in TWD
