Asix Electronics Co. Ltd.(TW:3169)
NT$92.80+0.50 (+0.54%)
TW:3169
Asix Electronics Co. Ltd. financials statements
NT$92.80
At close:+0.50 (+0.54%)
Asix Electronics Co. Ltd. (3169) Ratios
Asix Electronics Co. Ltd. Ratios
TW:3169's free cash flow for Q3 2026 was NT$44.74M. For the 2026 fiscal year, TW:3169's free cash flow was decreased by NT$-249.00K and operating cash flow was NT$44.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.85 | 11.32 | 9.64 | 6.91 | 5.45 |
| Quick Ratio | 10.36 | 10.94 | 9.03 | 6.13 | 5.00 |
| Cash Ratio | 8.29 | 8.59 | 7.97 | 5.50 | 2.51 |
| Solvency Ratio | 1.46 | 1.46 | 1.35 | 1.49 | 1.16 |
| Operating Cash Flow Ratio | 1.72 | 2.03 | 1.58 | 1.49 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.68B | NT$ 1.63B | NT$ 1.59B | NT$ 1.67B | NT$ 1.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.10 | 1.11 | 1.16 | 1.22 |
| Debt Service Coverage Ratio | 466.57 | 440.79 | 474.77 | 788.74 | 711.49 |
| Interest Coverage Ratio | 488.02 | 385.54 | 445.43 | 901.01 | 805.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.18 | 0.21 | 0.21 | 0.24 |
| Net Debt to EBITDA | -4.84 | -4.73 | -4.82 | -2.93 | -1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.23% | 51.12% | 53.46% | 57.26% | 57.24% |
| EBIT Margin | 27.72% | 29.79% | 30.40% | 35.68% | 34.74% |
| EBITDA Margin | 31.34% | 33.56% | 34.24% | 39.69% | 37.57% |
| Operating Profit Margin | 27.72% | 25.46% | 28.00% | 37.78% | 35.45% |
| Pretax Profit Margin | 29.74% | 29.72% | 30.34% | 37.74% | 35.40% |
| Net Profit Margin | 24.90% | 25.27% | 25.95% | 31.13% | 29.14% |
| Continuous Operations Profit Margin | 24.90% | 25.27% | 25.95% | 31.13% | 29.14% |
| Net Income Per EBT | 83.74% | 85.02% | 85.53% | 82.47% | 82.30% |
| EBT Per EBIT | 107.29% | 116.74% | 108.35% | 99.89% | 99.88% |
| Return on Assets (ROA) | 11.53% | 11.10% | 11.88% | 19.69% | 19.15% |
| Return on Equity (ROE) | 12.68% | 12.16% | 13.23% | 22.90% | 23.27% |
| Return on Capital Employed (ROCE) | 14.03% | 12.18% | 14.18% | 27.62% | 28.09% |
| Return on Invested Capital (ROIC) | 11.75% | 10.35% | 12.12% | 22.77% | 23.10% |
| Return on Tangible Assets | 11.92% | 11.48% | 12.24% | 20.19% | 19.61% |
| Earnings Yield | 3.76% | 3.28% | 2.82% | 6.73% | 2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.79 | 10.53 | 8.26 | 15.06 | 9.55 |
| Payables Turnover | 14.73 | 15.20 | 22.25 | 15.33 | 7.47 |
| Inventory Turnover | 5.23 | 6.90 | 3.66 | 2.59 | 3.65 |
| Fixed Asset Turnover | 17.21 | 15.02 | 12.77 | 20.60 | 21.99 |
| Asset Turnover | 0.46 | 0.44 | 0.46 | 0.63 | 0.66 |
| Working Capital Turnover Ratio | 0.56 | 0.53 | 0.54 | 0.83 | 1.16 |
| Cash Conversion Cycle | 69.62 | 63.51 | 127.41 | 141.54 | 89.36 |
| Days of Sales Outstanding | 24.67 | 34.65 | 44.18 | 24.24 | 38.20 |
| Days of Inventory Outstanding | 69.73 | 52.87 | 99.63 | 141.10 | 100.01 |
| Days of Payables Outstanding | 24.78 | 24.01 | 16.40 | 23.81 | 48.86 |
| Operating Cycle | 94.40 | 87.52 | 143.81 | 165.34 | 138.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.67 | 5.14 | 4.67 | 6.77 | 7.99 |
| Free Cash Flow Per Share | 4.13 | 4.75 | 4.02 | 6.28 | 7.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.32 | 0.76 | 1.23 | 2.84 |
| Capital Expenditure Coverage Ratio | 8.60 | 13.42 | 7.18 | 13.59 | 32.38 |
| Operating Cash Flow Coverage Ratio | 27.00 | 29.71 | 23.77 | 34.27 | 34.99 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.38 | 0.33 | 0.32 | 0.37 |
| Free Cash Flow Yield | 4.23% | 4.55% | 3.10% | 6.34% | 2.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.57 | 30.56 | 35.42 | 14.86 | 43.69 |
| Price-to-Sales (P/S) Ratio | 6.62 | 7.71 | 9.19 | 4.62 | 12.73 |
| Price-to-Book (P/B) Ratio | 3.37 | 3.71 | 4.68 | 3.40 | 10.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.62 | 21.98 | 32.31 | 15.77 | 35.78 |
| Price-to-Operating Cash Flow Ratio | 20.88 | 20.34 | 27.81 | 14.61 | 34.68 |
| Price-to-Earnings Growth (PEG) Ratio | 3.63 | -4.49 | -0.79 | 2.95 | 0.41 |
| Enterprise Value Multiple | 16.27 | 18.24 | 22.03 | 8.72 | 32.16 |
| Enterprise Value | 4.74B | 5.22B | 6.69B | 4.62B | 15.93B |
| EV to EBITDA | 16.27 | 18.24 | 22.03 | 8.72 | 32.16 |
| EV to Sales | 5.10 | 6.12 | 7.54 | 3.46 | 12.08 |
| EV to Free Cash Flow | 18.20 | 17.45 | 26.51 | 11.81 | 33.98 |
| EV to Operating Cash Flow | 16.09 | 16.15 | 22.82 | 10.94 | 32.93 |
| Tangible Book Value Per Share | 27.90 | 27.15 | 26.86 | 28.25 | 26.48 |
| Shareholders’ Equity Per Share | 28.95 | 28.16 | 27.75 | 29.10 | 27.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.15 | 0.14 | 0.18 | 0.18 |
| Revenue Per Share | 14.74 | 13.55 | 14.14 | 21.41 | 21.77 |
| Net Income Per Share | 3.67 | 3.42 | 3.67 | 6.66 | 6.34 |
| Tax Burden | 0.84 | 0.85 | 0.86 | 0.82 | 0.82 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 1.06 | 1.02 |
| Research & Development to Revenue | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 |
| SG&A to Revenue | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.28 | 1.09 | 0.84 | 1.04 |
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