Advanced Ceramic X Corporation(TW:3152)
NT$193.00-1.00 (-0.52%)
TW:3152
Advanced Ceramic X Corporation financials statements
NT$193.00
At close:-1.00 (-0.52%)
Advanced Ceramic X Corporation (3152) Ratios
Advanced Ceramic X Corporation Ratios
TW:3152's free cash flow for Q3 2026 was NT$168.00M. For the 2026 fiscal year, TW:3152's free cash flow was decreased by NT$-1.64M and operating cash flow was NT$169.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.16 | 3.47 | 3.34 | 2.85 | 2.31 |
| Quick Ratio | 5.86 | 3.18 | 3.07 | 2.47 | 1.84 |
| Cash Ratio | 0.65 | 0.30 | 0.87 | 1.21 | 0.67 |
| Solvency Ratio | 2.20 | 1.38 | 1.09 | 1.08 | 1.88 |
| Operating Cash Flow Ratio | 1.24 | 1.32 | 1.44 | 2.06 | 1.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 2.16B | NT$ 1.32B | NT$ 1.12B | NT$ 810.29M | NT$ 869.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.15 | 1.17 | 1.17 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.46 | -0.19 | -0.62 | -0.90 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.95% | 45.31% | 38.87% | 36.31% | 57.44% |
| EBIT Margin | 19.31% | 27.49% | 23.15% | 20.24% | 45.73% |
| EBITDA Margin | 41.33% | 49.03% | 48.14% | 45.20% | 55.65% |
| Operating Profit Margin | 19.31% | 27.49% | 23.15% | 20.00% | 45.80% |
| Pretax Profit Margin | 49.06% | 31.71% | 23.96% | 23.81% | 45.15% |
| Net Profit Margin | 45.60% | 25.36% | 18.98% | 18.79% | 36.08% |
| Continuous Operations Profit Margin | 45.60% | 25.36% | 18.98% | 18.79% | 36.08% |
| Net Income Per EBT | 92.96% | 80.00% | 79.22% | 78.94% | 79.91% |
| EBT Per EBIT | 254.04% | 115.34% | 103.48% | 119.04% | 98.57% |
| Return on Assets (ROA) | 14.55% | 9.88% | 6.75% | 6.64% | 22.71% |
| Return on Equity (ROE) | 16.13% | 11.39% | 7.87% | 7.75% | 26.84% |
| Return on Capital Employed (ROCE) | 6.80% | 12.24% | 9.38% | 8.02% | 33.91% |
| Return on Invested Capital (ROIC) | 6.32% | 9.79% | 7.43% | 6.33% | 27.10% |
| Return on Tangible Assets | 14.56% | 9.89% | 6.75% | 6.64% | 22.72% |
| Earnings Yield | 6.41% | 3.44% | 1.71% | 2.19% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.19 | 6.42 | 5.74 | 5.19 | 5.12 |
| Payables Turnover | 21.15 | 16.52 | 15.38 | 31.00 | 36.96 |
| Inventory Turnover | 6.95 | 5.78 | 6.54 | 5.02 | 3.80 |
| Fixed Asset Turnover | 0.78 | 0.70 | 0.61 | 0.54 | 0.97 |
| Asset Turnover | 0.32 | 0.39 | 0.36 | 0.35 | 0.63 |
| Working Capital Turnover Ratio | 0.81 | 1.33 | 1.41 | 1.63 | 2.84 |
| Cash Conversion Cycle | 94.25 | 97.92 | 95.68 | 131.31 | 157.55 |
| Days of Sales Outstanding | 58.98 | 56.83 | 63.56 | 70.34 | 71.33 |
| Days of Inventory Outstanding | 52.53 | 63.18 | 55.85 | 72.75 | 96.10 |
| Days of Payables Outstanding | 17.25 | 22.09 | 23.73 | 11.78 | 9.87 |
| Operating Cycle | 111.51 | 120.01 | 119.41 | 143.09 | 167.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.43 | 18.42 | 19.01 | 25.99 | 25.53 |
| Free Cash Flow Per Share | 12.15 | 10.32 | 16.08 | 20.61 | 3.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.26 | 2.05 | 1.33 | 0.63 |
| Capital Expenditure Coverage Ratio | 10.55 | 2.27 | 6.50 | 4.83 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.43 | 0.50 | 0.69 | 0.35 |
| Free Cash Flow Yield | 4.67% | 3.23% | 3.81% | 6.38% | 0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.61 | 29.07 | 58.31 | 45.74 | 23.62 |
| Price-to-Sales (P/S) Ratio | 7.11 | 7.37 | 11.07 | 8.60 | 8.52 |
| Price-to-Book (P/B) Ratio | 2.52 | 3.31 | 4.59 | 3.54 | 6.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.41 | 30.95 | 26.25 | 15.67 | 159.56 |
| Price-to-Operating Cash Flow Ratio | 19.38 | 17.34 | 22.21 | 12.43 | 24.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.56 | 23.27 | -0.62 | 0.99 |
| Enterprise Value Multiple | 16.75 | 14.84 | 22.37 | 18.12 | 15.03 |
| Enterprise Value | 9.87B | 12.30B | 16.02B | 12.00B | 23.81B |
| EV to EBITDA | 16.75 | 14.84 | 22.37 | 18.12 | 15.03 |
| EV to Sales | 6.92 | 7.28 | 10.77 | 8.19 | 8.36 |
| EV to Free Cash Flow | 20.83 | 30.55 | 25.54 | 14.93 | 156.59 |
| EV to Operating Cash Flow | 18.86 | 17.12 | 21.61 | 11.84 | 23.92 |
| Tangible Book Value Per Share | 103.32 | 96.47 | 91.91 | 91.07 | 98.12 |
| Shareholders’ Equity Per Share | 103.39 | 96.54 | 91.99 | 91.15 | 98.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.20 | 0.21 | 0.21 | 0.20 |
| Revenue Per Share | 36.57 | 43.33 | 38.14 | 37.58 | 72.99 |
| Net Income Per Share | 16.68 | 10.99 | 7.24 | 7.06 | 26.33 |
| Tax Burden | 0.93 | 0.80 | 0.79 | 0.79 | 0.80 |
| Interest Burden | 2.54 | 1.15 | 1.03 | 1.18 | 0.99 |
| Research & Development to Revenue | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 |
| SG&A to Revenue | 0.15 | 0.12 | 0.09 | 0.10 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 1.34 | 2.08 | 2.91 | 0.77 |
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