Advanced Analog Technology, Inc.(TW:3438)
NT$50.00+0.45 (+0.91%)
TW:3438
Advanced Analog Technology, Inc. financials statements
NT$50.00
At close:+0.45 (+0.91%)
Advanced Analog Technology, Inc. (3438) Ratios
Advanced Analog Technology, Inc. Ratios
TW:3438's free cash flow for Q2 2026 was NT$21.49M. For the 2026 fiscal year, TW:3438's free cash flow was decreased by NT$-2.24M and operating cash flow was NT$23.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.41 | 5.80 | 7.21 | 6.16 | 2.85 |
| Quick Ratio | 5.68 | 5.01 | 5.82 | 3.68 | 2.12 |
| Cash Ratio | 3.93 | 3.23 | 3.62 | 2.18 | 1.32 |
| Solvency Ratio | 0.30 | 0.39 | 0.25 | 1.11 | 0.66 |
| Operating Cash Flow Ratio | 0.46 | 1.21 | 2.16 | 0.44 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 |
| Net Current Asset Value | NT$ 733.49M | NT$ 645.38M | NT$ 514.38M | NT$ 703.66M | NT$ 755.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.16 | 1.13 | 1.10 | 1.28 |
| Debt Service Coverage Ratio | 3818.04 | 3193.83 | 588.84 | 680.22 | 3.36 |
| Interest Coverage Ratio | 865.54 | 939.29 | -242.46 | 525.32 | 461.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 1.86 |
| Net Debt to EBITDA | -6.46 | -3.90 | -6.45 | -1.64 | -1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.85% | 38.13% | 30.97% | 34.23% | 42.24% |
| EBIT Margin | 4.81% | 8.35% | -0.18% | 12.22% | 18.87% |
| EBITDA Margin | 9.97% | 14.54% | 6.69% | 17.59% | 22.12% |
| Operating Profit Margin | 2.23% | 4.00% | -2.84% | 12.22% | 18.87% |
| Pretax Profit Margin | 4.81% | 8.35% | -0.20% | 12.20% | 18.83% |
| Net Profit Margin | 4.66% | 7.40% | 0.00% | 10.43% | 15.38% |
| Continuous Operations Profit Margin | 4.66% | 7.40% | 0.00% | 10.43% | 15.38% |
| Net Income Per EBT | 96.84% | 88.61% | -2.44% | 85.52% | 81.70% |
| EBT Per EBIT | 216.07% | 208.87% | 6.90% | 99.81% | 99.78% |
| Return on Assets (ROA) | 1.91% | 2.91% | 0.00% | 6.84% | 12.14% |
| Return on Equity (ROE) | 2.20% | 3.38% | 0.00% | 7.54% | 15.60% |
| Return on Capital Employed (ROCE) | 0.98% | 1.69% | -1.23% | 8.78% | 18.87% |
| Return on Invested Capital (ROIC) | 0.95% | 1.50% | 0.03% | 7.51% | 14.61% |
| Return on Tangible Assets | 1.92% | 2.92% | 0.00% | 6.87% | 12.18% |
| Earnings Yield | 1.78% | 2.43% | 0.00% | 4.23% | 5.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | 4.87 | 4.48 | 5.10 | 4.71 |
| Payables Turnover | 8.81 | 6.74 | 11.36 | 14.66 | 5.16 |
| Inventory Turnover | 5.53 | 4.47 | 4.16 | 1.99 | 2.98 |
| Fixed Asset Turnover | 2.03 | 1.87 | 1.64 | 1.87 | 2.84 |
| Asset Turnover | 0.41 | 0.39 | 0.41 | 0.66 | 0.79 |
| Working Capital Turnover Ratio | 1.18 | 1.31 | 1.29 | 1.39 | 2.25 |
| Cash Conversion Cycle | 101.25 | 102.46 | 136.98 | 230.45 | 129.41 |
| Days of Sales Outstanding | 76.62 | 74.87 | 81.41 | 71.63 | 77.43 |
| Days of Inventory Outstanding | 66.06 | 81.72 | 87.68 | 183.71 | 122.68 |
| Days of Payables Outstanding | 41.43 | 54.13 | 32.12 | 24.89 | 70.70 |
| Operating Cycle | 142.68 | 156.59 | 169.09 | 255.34 | 200.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | 4.35 | 4.82 | 1.28 | 3.35 |
| Free Cash Flow Per Share | 0.90 | 3.53 | 3.76 | 0.11 | 2.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 3.28 | 1.96 | 0.27 | 1.37 |
| Capital Expenditure Coverage Ratio | 2.25 | 5.28 | 4.52 | 1.10 | 3.57 |
| Operating Cash Flow Coverage Ratio | 226.66 | 285.45 | 208.00 | 58.19 | 1.81 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.21 | 0.26 | 0.06 | 0.10 |
| Free Cash Flow Yield | 1.61% | 5.67% | 4.63% | 0.21% | 2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.00 | 41.19 | 90222.22 | 23.62 | 17.51 |
| Price-to-Sales (P/S) Ratio | 2.61 | 3.04 | 4.35 | 2.46 | 2.69 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.39 | 2.03 | 1.78 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.22 | 17.65 | 21.62 | 470.79 | 37.29 |
| Price-to-Operating Cash Flow Ratio | 34.58 | 14.30 | 16.85 | 42.16 | 26.84 |
| Price-to-Earnings Growth (PEG) Ratio | -1.66 | 0.00 | -902.58 | -0.43 | 0.10 |
| Enterprise Value Multiple | 19.74 | 17.02 | 58.59 | 12.36 | 10.83 |
| Enterprise Value | 1.99B | 2.38B | 3.45B | 2.25B | 3.78B |
| EV to EBITDA | 19.74 | 17.02 | 58.59 | 12.36 | 10.83 |
| EV to Sales | 1.97 | 2.47 | 3.92 | 2.17 | 2.40 |
| EV to Free Cash Flow | 46.88 | 14.35 | 19.48 | 415.48 | 33.17 |
| EV to Operating Cash Flow | 26.05 | 11.63 | 15.18 | 37.21 | 23.88 |
| Tangible Book Value Per Share | 45.14 | 44.56 | 39.77 | 30.20 | 32.82 |
| Shareholders’ Equity Per Share | 45.39 | 44.80 | 40.06 | 30.37 | 32.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.11 | 1.02 | 0.14 | 0.18 |
| Revenue Per Share | 21.43 | 20.44 | 18.65 | 21.96 | 33.42 |
| Net Income Per Share | 1.00 | 1.51 | 0.00 | 2.29 | 5.14 |
| Tax Burden | 0.97 | 0.89 | -0.02 | 0.86 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.06 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.24 | 0.27 | 0.25 | 0.22 | 0.17 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 2.55 | 5413.00 | 0.48 | 0.53 |
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