New Advanced Electronics Technologies Co., Ltd.(TW:3465)
NT$28.40+0.20 (+0.71%)
TW:3465
New Advanced Electronics Technologies Co., Ltd. financials statements
NT$28.40
At close:+0.20 (+0.71%)
New Advanced Electronics Technologies Co., Ltd. (3465) Ratios
New Advanced Electronics Technologies Co., Ltd. Ratios
TW:3465's free cash flow for Q2 2026 was NT$-415.24M. For the 2026 fiscal year, TW:3465's free cash flow was decreased by NT$-103.45M and operating cash flow was NT$-311.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.27 | 2.47 | 1.13 | 1.73 |
| Quick Ratio | 0.90 | 0.91 | 1.68 | 0.71 | 1.40 |
| Cash Ratio | 0.31 | 0.28 | 0.80 | 0.43 | 0.47 |
| Solvency Ratio | 0.09 | 0.10 | 0.08 | 0.15 | 0.35 |
| Operating Cash Flow Ratio | 0.18 | -0.02 | 0.25 | 0.41 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.33 | -0.04 | 0.59 | 0.51 | -0.49 |
| Net Current Asset Value | NT$ -115.49M | NT$ -7.49M | NT$ 235.52M | NT$ 98.15M | NT$ 180.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.37 | 0.33 | 0.43 | 0.43 |
| Debt-to-Equity Ratio | 0.99 | 0.88 | 0.69 | 1.02 | 1.25 |
| Debt-to-Capital Ratio | 0.50 | 0.47 | 0.41 | 0.50 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.00 | 0.31 | 0.00 | 0.40 |
| Financial Leverage Ratio | 2.41 | 2.34 | 2.10 | 2.39 | 2.92 |
| Debt Service Coverage Ratio | 0.32 | 0.24 | 0.47 | 0.23 | 1.02 |
| Interest Coverage Ratio | 1.27 | 0.58 | 0.77 | 8.41 | 29.09 |
| Debt to Market Cap | 0.33 | 0.28 | 0.22 | 0.29 | 0.14 |
| Interest Debt Per Share | 23.05 | 22.18 | 17.67 | 23.70 | 32.59 |
| Net Debt to EBITDA | 4.65 | 3.36 | 2.02 | 1.59 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.90% | 17.26% | 18.54% | 21.34% | 26.63% |
| EBIT Margin | 2.14% | 4.44% | 4.43% | 12.84% | 18.03% |
| EBITDA Margin | 7.59% | 9.74% | 8.82% | 15.08% | 19.29% |
| Operating Profit Margin | 2.14% | 1.04% | 1.16% | 12.77% | 18.07% |
| Pretax Profit Margin | -0.24% | 2.65% | 2.93% | 11.32% | 17.40% |
| Net Profit Margin | 0.07% | 1.74% | 0.97% | 7.72% | 17.03% |
| Continuous Operations Profit Margin | -0.95% | 1.25% | 1.86% | 8.41% | 16.50% |
| Net Income Per EBT | -30.61% | 65.66% | 33.19% | 68.14% | 97.85% |
| EBT Per EBIT | -11.26% | 254.40% | 252.63% | 88.68% | 96.33% |
| Return on Assets (ROA) | 0.06% | 1.37% | 0.69% | 6.35% | 21.62% |
| Return on Equity (ROE) | 0.16% | 3.21% | 1.45% | 15.17% | 63.15% |
| Return on Capital Employed (ROCE) | 2.80% | 1.42% | 1.09% | 22.30% | 39.62% |
| Return on Invested Capital (ROIC) | 2.18% | 0.45% | 0.61% | 8.71% | 24.50% |
| Return on Tangible Assets | 0.06% | 1.38% | 0.69% | 6.35% | 22.43% |
| Earnings Yield | 0.07% | 1.48% | 0.46% | 4.33% | 7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 3.16 | 4.37 | 6.87 | 3.78 |
| Payables Turnover | 7.71 | 6.66 | 6.68 | 12.34 | 6.96 |
| Inventory Turnover | 3.46 | 4.33 | 2.93 | 2.89 | 6.56 |
| Fixed Asset Turnover | 1.88 | 1.84 | 2.05 | 2.25 | 5.03 |
| Asset Turnover | 0.88 | 0.79 | 0.71 | 0.82 | 1.27 |
| Working Capital Turnover Ratio | 6.07 | 3.66 | 3.23 | 3.29 | 7.27 |
| Cash Conversion Cycle | 132.09 | 145.10 | 153.43 | 149.89 | 99.76 |
| Days of Sales Outstanding | 74.05 | 115.62 | 83.51 | 53.12 | 96.55 |
| Days of Inventory Outstanding | 105.39 | 84.31 | 124.53 | 126.36 | 55.63 |
| Days of Payables Outstanding | 47.35 | 54.83 | 54.60 | 29.59 | 52.43 |
| Operating Cycle | 179.44 | 199.94 | 208.04 | 179.48 | 152.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.14 | -0.60 | 3.29 | 11.69 | -7.07 |
| Free Cash Flow Per Share | -1.25 | -2.58 | 2.25 | 11.03 | -10.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | -0.20 | 0.64 | 1.63 | -0.90 |
| Capital Expenditure Coverage Ratio | 0.71 | -0.30 | 3.18 | 17.85 | -1.81 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.03 | 0.19 | 0.51 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.01 | 0.09 | 0.26 | -0.07 |
| Free Cash Flow Yield | -2.51% | -4.86% | 2.90% | 13.93% | -4.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1425.71 | 68.08 | 216.11 | 23.10 | 15.80 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.18 | 2.10 | 1.78 | 2.36 |
| Price-to-Book (P/B) Ratio | 2.22 | 2.17 | 3.13 | 3.50 | 8.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.86 | -20.59 | 34.52 | 7.18 | -20.48 |
| Price-to-Operating Cash Flow Ratio | 15.90 | -88.27 | 23.65 | 6.78 | -31.77 |
| Price-to-Earnings Growth (PEG) Ratio | -14.93 | 0.58 | -2.41 | -0.30 | 0.02 |
| Enterprise Value Multiple | 18.49 | 15.44 | 25.81 | 13.39 | 13.19 |
| Enterprise Value | 2.35B | 2.39B | 2.81B | 2.91B | 7.86B |
| EV to EBITDA | 18.49 | 15.44 | 25.81 | 13.39 | 13.19 |
| EV to Sales | 1.40 | 1.50 | 2.28 | 2.02 | 2.54 |
| EV to Free Cash Flow | -53.26 | -26.31 | 37.44 | 8.15 | -22.04 |
| EV to Operating Cash Flow | 21.24 | -112.77 | 25.66 | 7.69 | -34.21 |
| Tangible Book Value Per Share | 23.97 | 25.97 | 27.15 | 24.66 | 23.12 |
| Shareholders’ Equity Per Share | 22.48 | 24.42 | 24.89 | 22.64 | 25.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.95 | 0.53 | 0.36 | 0.26 | 0.17 |
| Revenue Per Share | 47.52 | 45.09 | 37.05 | 44.50 | 95.02 |
| Net Income Per Share | 0.04 | 0.78 | 0.36 | 3.43 | 16.18 |
| Tax Burden | -0.31 | 0.66 | 0.33 | 0.68 | 0.98 |
| Interest Burden | -0.11 | 0.60 | 0.66 | 0.88 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| SG&A to Revenue | 0.15 | 0.14 | 0.15 | 0.13 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -27.37 | -0.50 | 3.03 | 2.32 | -0.43 |
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