ADATA Technology Co., Ltd.(TW:3260)
NT$304.50+-0.50 (+1.67%)
TW:3260
ADATA Technology Co., Ltd. financials statements
NT$304.50
At close:+-0.50 (+1.67%)
ADATA Technology Co., Ltd. (3260) Ratios
ADATA Technology Co., Ltd. Ratios
TW:3260's free cash flow for Q2 2026 was NT$-314.18M. For the 2026 fiscal year, TW:3260's free cash flow was decreased by NT$-404.98M and operating cash flow was NT$90.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.91 | 1.44 | 1.76 | 1.45 |
| Quick Ratio | 0.73 | 0.89 | 0.61 | 1.17 | 0.82 |
| Cash Ratio | 0.25 | 0.27 | 0.22 | 0.49 | 0.22 |
| Solvency Ratio | 0.18 | 0.10 | 0.06 | 0.05 | 0.13 |
| Operating Cash Flow Ratio | 0.10 | 0.06 | -0.29 | 0.48 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.08 | -0.44 | 0.82 | -0.12 |
| Net Current Asset Value | NT$ -1.88B | NT$ -5.38B | NT$ -3.05B | NT$ -4.79B | NT$ 793.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.52 | 0.49 | 0.50 | 0.44 |
| Debt-to-Equity Ratio | 1.31 | 1.56 | 1.50 | 1.52 | 1.22 |
| Debt-to-Capital Ratio | 0.57 | 0.61 | 0.60 | 0.60 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.49 | 0.39 | 0.49 | 0.29 |
| Financial Leverage Ratio | 2.98 | 2.97 | 3.07 | 3.06 | 2.75 |
| Debt Service Coverage Ratio | 0.49 | 0.40 | 0.14 | 0.25 | 0.29 |
| Interest Coverage Ratio | 13.50 | 4.20 | 2.74 | 4.40 | 20.54 |
| Debt to Market Cap | 0.32 | 1.09 | 0.78 | 1.18 | 0.64 |
| Interest Debt Per Share | 94.28 | 90.76 | 82.69 | 68.46 | 58.29 |
| Net Debt to EBITDA | 2.47 | 4.27 | 8.03 | 6.93 | 3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.81% | 21.78% | 16.80% | 12.57% | 14.58% |
| EBIT Margin | 17.25% | 11.76% | 5.27% | 4.07% | 8.69% |
| EBITDA Margin | 18.37% | 12.96% | 6.63% | 5.27% | 9.58% |
| Operating Profit Margin | 17.26% | 9.88% | 5.27% | 4.24% | 8.69% |
| Pretax Profit Margin | 19.31% | 9.41% | 5.87% | 3.11% | 8.27% |
| Net Profit Margin | 13.74% | 6.74% | 4.18% | 2.38% | 5.68% |
| Continuous Operations Profit Margin | 14.37% | 7.08% | 4.44% | 0.86% | 5.02% |
| Net Income Per EBT | 71.16% | 71.60% | 71.34% | 76.46% | 68.66% |
| EBT Per EBIT | 111.87% | 95.28% | 111.31% | 73.31% | 95.14% |
| Return on Assets (ROA) | 10.59% | 5.45% | 3.16% | 2.31% | 6.85% |
| Return on Equity (ROE) | 31.51% | 16.19% | 9.69% | 7.07% | 18.86% |
| Return on Capital Employed (ROCE) | 20.65% | 11.09% | 6.67% | 5.83% | 18.73% |
| Return on Invested Capital (ROIC) | 11.69% | 6.56% | 3.47% | 3.82% | 8.85% |
| Return on Tangible Assets | 10.69% | 5.55% | 3.19% | 2.35% | 7.00% |
| Earnings Yield | 7.93% | 11.63% | 5.15% | 5.59% | 9.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 6.44 | 6.79 | 7.20 | 6.96 |
| Payables Turnover | 6.40 | 16.76 | 6.03 | 10.03 | 9.84 |
| Inventory Turnover | 1.63 | 2.21 | 1.86 | 4.90 | 3.72 |
| Fixed Asset Turnover | 4.13 | 3.50 | 3.14 | 3.39 | 7.72 |
| Asset Turnover | 0.77 | 0.81 | 0.75 | 0.97 | 1.21 |
| Working Capital Turnover Ratio | 3.61 | 3.90 | 4.21 | 4.82 | 7.10 |
| Cash Conversion Cycle | 227.66 | 199.76 | 189.00 | 88.74 | 113.37 |
| Days of Sales Outstanding | 60.31 | 56.64 | 53.73 | 50.69 | 52.42 |
| Days of Inventory Outstanding | 224.34 | 164.90 | 195.83 | 74.44 | 98.02 |
| Days of Payables Outstanding | 56.99 | 21.78 | 60.56 | 36.39 | 37.08 |
| Operating Cycle | 284.65 | 221.54 | 249.56 | 125.13 | 150.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.39 | 2.68 | -19.22 | 19.05 | -4.74 |
| Free Cash Flow Per Share | 1.71 | -2.18 | -21.78 | 3.52 | -9.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.34 | -4.24 | 0.91 | -0.57 |
| Capital Expenditure Coverage Ratio | 1.30 | 0.55 | -7.40 | 1.23 | -0.92 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.03 | -0.24 | 0.28 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | -0.16 | 0.15 | -0.03 |
| Free Cash Flow Yield | 0.61% | -2.78% | -21.67% | 6.32% | -10.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.06 | 8.62 | 19.55 | 17.92 | 10.09 |
| Price-to-Sales (P/S) Ratio | 1.73 | 0.58 | 0.81 | 0.42 | 0.57 |
| Price-to-Book (P/B) Ratio | 3.98 | 1.39 | 1.88 | 1.26 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 163.36 | -35.97 | -4.62 | 15.82 | -9.12 |
| Price-to-Operating Cash Flow Ratio | 37.84 | 29.22 | -5.23 | 2.92 | -19.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.11 | 0.30 | -0.27 | 0.20 |
| Enterprise Value Multiple | 11.91 | 8.75 | 20.28 | 14.98 | 8.98 |
| Enterprise Value | 116.14B | 45.54B | 45.27B | 27.60B | 34.06B |
| EV to EBITDA | 11.91 | 8.75 | 20.28 | 14.98 | 8.98 |
| EV to Sales | 2.19 | 1.13 | 1.34 | 0.79 | 0.86 |
| EV to Free Cash Flow | 206.22 | -70.33 | -7.64 | 29.41 | -13.69 |
| EV to Operating Cash Flow | 47.77 | 57.14 | -8.66 | 5.44 | -28.57 |
| Tangible Book Value Per Share | 75.85 | 56.90 | 55.31 | 44.78 | 47.52 |
| Shareholders’ Equity Per Share | 70.31 | 56.28 | 53.46 | 44.08 | 47.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.24 | 0.18 | 0.28 |
| Revenue Per Share | 161.27 | 135.25 | 123.80 | 131.12 | 157.45 |
| Net Income Per Share | 22.15 | 9.11 | 5.18 | 3.11 | 8.94 |
| Tax Burden | 0.71 | 0.72 | 0.71 | 0.76 | 0.69 |
| Interest Burden | 1.12 | 0.80 | 1.11 | 0.76 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.24 | 0.21 | -3.71 | 4.68 | -0.36 |
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