Aethertek Technology Co., Ltd(TW:3219)
NT$113.50+4.50 (+4.13%)
TW:3219
Aethertek Technology Co., Ltd financials statements
NT$113.50
At close:+4.50 (+4.13%)
Aethertek Technology Co., Ltd (3219) Ratios
Aethertek Technology Co., Ltd Ratios
TW:3219's free cash flow for Q2 2026 was NT$-32.86M. For the 2026 fiscal year, TW:3219's free cash flow was decreased by NT$-6.67M and operating cash flow was NT$-26.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 3.45 | 3.50 | 3.08 | 2.07 |
| Quick Ratio | 1.79 | 2.97 | 3.09 | 2.55 | 1.72 |
| Cash Ratio | 1.10 | 2.28 | 2.45 | 1.80 | 1.04 |
| Solvency Ratio | 0.19 | 0.18 | 0.21 | 0.51 | 0.68 |
| Operating Cash Flow Ratio | 0.13 | 0.25 | 0.65 | 0.28 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 2.03 | 9.54 | 14.10 | 0.00 | -6.74 |
| Net Current Asset Value | NT$ 865.61M | NT$ 739.99M | NT$ 683.28M | NT$ 946.17M | NT$ 876.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.10 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.20 | 0.18 | 0.16 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.16 | 0.15 | 0.14 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.69 | 1.61 | 1.57 | 1.77 |
| Debt Service Coverage Ratio | 3.80 | 9.71 | 6.21 | 284.82 | -232.59 |
| Interest Coverage Ratio | 17.48 | -2.69 | 1.67 | 189.38 | 880.04 |
| Debt to Market Cap | 0.03 | 0.05 | 0.06 | 0.00 | -0.00 |
| Interest Debt Per Share | 2.84 | 3.37 | 3.02 | 0.49 | 0.30 |
| Net Debt to EBITDA | -2.48 | -4.16 | -5.31 | -2.48 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.21% | 58.13% | 53.15% | 53.32% | 55.76% |
| EBIT Margin | 9.67% | 5.93% | 3.03% | 14.84% | 22.60% |
| EBITDA Margin | 15.24% | 14.18% | 10.59% | 22.23% | 28.10% |
| Operating Profit Margin | 9.67% | -1.32% | 0.72% | 13.78% | 22.56% |
| Pretax Profit Margin | 9.82% | 5.43% | 2.59% | 14.77% | 22.58% |
| Net Profit Margin | 6.37% | 1.84% | 2.47% | 10.29% | 21.68% |
| Continuous Operations Profit Margin | 8.90% | 4.73% | 3.26% | 13.27% | 20.22% |
| Net Income Per EBT | 64.84% | 33.92% | 95.39% | 69.67% | 96.04% |
| EBT Per EBIT | 101.50% | -410.18% | 360.28% | 107.20% | 100.07% |
| Return on Assets (ROA) | 3.92% | 0.94% | 1.40% | 7.41% | 19.35% |
| Return on Equity (ROE) | 7.77% | 1.60% | 2.25% | 11.63% | 34.28% |
| Return on Capital Employed (ROCE) | 8.52% | -0.82% | 0.49% | 12.88% | 31.22% |
| Return on Invested Capital (ROIC) | 7.42% | -0.70% | 0.48% | 11.46% | 27.64% |
| Return on Tangible Assets | 4.31% | 1.08% | 1.63% | 8.76% | 22.49% |
| Earnings Yield | 1.43% | 0.65% | 0.85% | 4.72% | 6.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.17 | 4.58 | 6.04 | 4.42 | 4.20 |
| Payables Turnover | 4.09 | 7.50 | 16.62 | 10.52 | 13.00 |
| Inventory Turnover | 1.39 | 2.51 | 3.77 | 2.73 | 3.15 |
| Fixed Asset Turnover | 3.05 | 2.07 | 2.31 | 5.91 | 10.31 |
| Asset Turnover | 0.62 | 0.51 | 0.56 | 0.72 | 0.89 |
| Working Capital Turnover Ratio | 1.66 | 1.23 | 1.24 | 1.59 | 2.37 |
| Cash Conversion Cycle | 289.27 | 176.29 | 135.32 | 181.60 | 174.75 |
| Days of Sales Outstanding | 115.21 | 79.61 | 60.44 | 82.64 | 86.97 |
| Days of Inventory Outstanding | 263.32 | 145.33 | 96.84 | 133.65 | 115.85 |
| Days of Payables Outstanding | 89.25 | 48.65 | 21.96 | 34.69 | 28.07 |
| Operating Cycle | 378.52 | 224.93 | 157.27 | 216.29 | 202.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | 1.38 | 3.23 | 1.92 | 0.27 |
| Free Cash Flow Per Share | 0.57 | 0.94 | -1.19 | 1.37 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.72 | 0.59 | 0.63 | 0.52 |
| Capital Expenditure Coverage Ratio | 2.05 | 3.17 | 0.73 | 3.49 | 0.52 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.42 | 1.09 | 4.06 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.19 | 0.09 | 0.01 |
| Free Cash Flow Yield | 0.75% | 2.07% | -2.48% | 2.98% | -0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.93 | 151.33 | 117.07 | 21.22 | 14.61 |
| Price-to-Sales (P/S) Ratio | 4.45 | 2.82 | 2.90 | 2.18 | 3.17 |
| Price-to-Book (P/B) Ratio | 5.42 | 2.44 | 2.64 | 2.46 | 5.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 132.74 | 48.20 | -40.32 | 33.58 | -374.69 |
| Price-to-Operating Cash Flow Ratio | 68.00 | 32.99 | 14.87 | 23.94 | 344.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -5.64 | -1.44 | -0.32 | 0.02 |
| Enterprise Value Multiple | 26.69 | 15.74 | 22.06 | 7.33 | 9.84 |
| Enterprise Value | 6.93B | 2.54B | 2.70B | 2.42B | 5.67B |
| EV to EBITDA | 26.69 | 15.74 | 22.06 | 7.33 | 9.84 |
| EV to Sales | 4.07 | 2.23 | 2.33 | 1.63 | 2.77 |
| EV to Free Cash Flow | 121.46 | 38.12 | -32.50 | 25.08 | -327.04 |
| EV to Operating Cash Flow | 62.21 | 26.09 | 11.98 | 17.88 | 301.02 |
| Tangible Book Value Per Share | 14.72 | 18.67 | 17.37 | 17.43 | 16.53 |
| Shareholders’ Equity Per Share | 14.00 | 18.58 | 18.20 | 18.69 | 18.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.13 | -0.26 | 0.10 | 0.10 |
| Revenue Per Share | 17.08 | 16.08 | 16.57 | 21.11 | 29.19 |
| Net Income Per Share | 1.09 | 0.30 | 0.41 | 2.17 | 6.33 |
| Tax Burden | 0.65 | 0.34 | 0.95 | 0.70 | 0.96 |
| Interest Burden | 1.01 | 0.92 | 0.86 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.25 | 0.29 | 0.27 | 0.27 | 0.17 |
| SG&A to Revenue | 0.31 | 0.31 | 0.26 | 0.21 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 1.57 | 7.51 | 0.89 | 0.04 |
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