ASRock Incorporation(TW:3515)
NT$204.50+1.00 (+0.49%)
TW:3515
ASRock Incorporation financials statements
NT$204.50
At close:+1.00 (+0.49%)
ASRock Incorporation (3515) Ratios
ASRock Incorporation Ratios
TW:3515's free cash flow for Q2 2026 was NT$-3.11B. For the 2026 fiscal year, TW:3515's free cash flow was decreased by NT$-13.80M and operating cash flow was NT$-3.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 1.92 | 2.52 | 2.41 | 2.20 |
| Quick Ratio | 0.99 | 0.84 | 1.33 | 1.03 | 0.81 |
| Cash Ratio | 0.51 | 0.39 | 0.57 | 0.62 | 0.32 |
| Solvency Ratio | 0.17 | 0.16 | 0.20 | 0.20 | 0.35 |
| Operating Cash Flow Ratio | 0.11 | 0.10 | 0.49 | 0.20 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.55 | 0.00 | 1.83 | 0.00 |
| Net Current Asset Value | NT$ 13.09B | NT$ 8.40B | NT$ 8.06B | NT$ 8.12B | NT$ 8.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.01 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.02 | 0.09 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.02 | 0.08 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.26 | 2.11 | 1.77 | 1.80 | 1.92 |
| Debt Service Coverage Ratio | 183.02 | 4.86 | 218.69 | 2.15 | 3187.05 |
| Interest Coverage Ratio | 194.65 | 352.87 | 213.67 | 123.02 | 3820.78 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.50 | 3.94 | 1.21 | 5.78 | 0.76 |
| Net Debt to EBITDA | -1.98 | -1.45 | -2.05 | -1.84 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.45% | 18.99% | 20.16% | 21.61% | 28.15% |
| EBIT Margin | 5.94% | 7.57% | 6.44% | 8.42% | 15.49% |
| EBITDA Margin | 6.36% | 8.33% | 7.45% | 9.20% | 15.97% |
| Operating Profit Margin | 5.74% | 6.55% | 6.04% | 8.41% | 15.51% |
| Pretax Profit Margin | 5.91% | 7.55% | 6.41% | 8.36% | 15.48% |
| Net Profit Margin | 3.95% | 5.02% | 4.84% | 6.23% | 12.05% |
| Continuous Operations Profit Margin | 4.94% | 6.16% | 5.15% | 7.17% | 12.45% |
| Net Income Per EBT | 66.78% | 66.51% | 75.46% | 74.53% | 77.81% |
| EBT Per EBIT | 102.98% | 115.32% | 106.17% | 99.37% | 99.86% |
| Return on Assets (ROA) | 6.96% | 6.56% | 6.39% | 7.22% | 14.98% |
| Return on Equity (ROE) | 15.74% | 13.86% | 11.31% | 13.02% | 28.79% |
| Return on Capital Employed (ROCE) | 18.11% | 16.08% | 12.75% | 16.08% | 34.51% |
| Return on Invested Capital (ROIC) | 15.08% | 12.61% | 10.17% | 12.85% | 27.61% |
| Return on Tangible Assets | 6.97% | 6.57% | 6.40% | 7.22% | 14.99% |
| Earnings Yield | 4.92% | 4.55% | 2.93% | 6.12% | 6.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.35 | 10.36 | 9.74 | 10.48 | 10.42 |
| Payables Turnover | 0.80 | 3.45 | 4.72 | 4.47 | 3.19 |
| Inventory Turnover | 0.49 | 2.08 | 2.38 | 1.68 | 1.46 |
| Fixed Asset Turnover | 31.84 | 16.13 | 38.58 | 32.11 | 59.42 |
| Asset Turnover | 1.76 | 1.31 | 1.32 | 1.16 | 1.24 |
| Working Capital Turnover Ratio | 4.42 | 3.08 | 2.32 | 2.06 | 2.60 |
| Cash Conversion Cycle | 313.92 | 104.77 | 113.58 | 171.01 | 170.30 |
| Days of Sales Outstanding | 25.43 | 35.24 | 37.49 | 34.81 | 35.02 |
| Days of Inventory Outstanding | 744.92 | 175.45 | 153.49 | 217.86 | 249.85 |
| Days of Payables Outstanding | 456.44 | 105.92 | 77.40 | 81.67 | 114.57 |
| Operating Cycle | 770.35 | 210.69 | 190.98 | 252.68 | 284.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.23 | 7.54 | 21.63 | 9.30 | 8.46 |
| Free Cash Flow Per Share | 6.92 | -2.41 | 21.25 | 8.51 | 8.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.43 | 2.34 | 0.67 | 1.01 |
| Capital Expenditure Coverage Ratio | 6.26 | 0.76 | 56.75 | 11.73 | 19.29 |
| Operating Cash Flow Coverage Ratio | 20.15 | 1.93 | 18.55 | 1.64 | 11.25 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.14 | 0.07 | 0.05 |
| Free Cash Flow Yield | 2.79% | -1.04% | 8.27% | 5.99% | 2.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.23 | 21.96 | 34.08 | 16.34 | 14.31 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.10 | 1.65 | 1.02 | 1.72 |
| Price-to-Book (P/B) Ratio | 3.20 | 3.04 | 3.86 | 2.13 | 4.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.85 | -96.06 | 12.10 | 16.69 | 35.09 |
| Price-to-Operating Cash Flow Ratio | 30.12 | 30.70 | 11.88 | 15.27 | 33.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.55 | -2.58 | -0.29 | 0.19 |
| Enterprise Value Multiple | 10.61 | 11.80 | 20.09 | 9.23 | 10.12 |
| Enterprise Value | 32.30B | 25.21B | 28.42B | 14.52B | 31.95B |
| EV to EBITDA | 10.61 | 11.80 | 20.09 | 9.23 | 10.12 |
| EV to Sales | 0.68 | 0.98 | 1.50 | 0.85 | 1.62 |
| EV to Free Cash Flow | 30.21 | -85.54 | 10.97 | 13.92 | 32.90 |
| EV to Operating Cash Flow | 25.38 | 27.33 | 10.78 | 12.73 | 31.19 |
| Tangible Book Value Per Share | 97.26 | 84.47 | 72.67 | 72.46 | 72.56 |
| Shareholders’ Equity Per Share | 77.54 | 76.03 | 66.64 | 66.80 | 68.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.20 | 0.14 | 0.20 |
| Revenue Per Share | 309.40 | 209.74 | 155.81 | 139.59 | 163.26 |
| Net Income Per Share | 12.21 | 10.54 | 7.54 | 8.69 | 19.67 |
| Tax Burden | 0.67 | 0.67 | 0.75 | 0.75 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 |
| SG&A to Revenue | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.48 | 2.16 | 0.80 | 0.33 |
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