Alltop Technology Co. Ltd.(TW:3526)
NT$218.00-0.50 (-0.23%)
TW:3526
Alltop Technology Co. Ltd. financials statements
NT$218.00
At close:-0.50 (-0.23%)
Alltop Technology Co. Ltd. (3526) Ratios
Alltop Technology Co. Ltd. Ratios
TW:3526's free cash flow for Q2 2026 was NT$156.12M. For the 2026 fiscal year, TW:3526's free cash flow was decreased by NT$-29.56M and operating cash flow was NT$185.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.15 | 3.03 | 3.27 | 2.64 | 1.49 |
| Quick Ratio | 3.96 | 2.89 | 3.10 | 2.44 | 1.34 |
| Cash Ratio | 1.88 | 1.24 | 1.09 | 0.79 | 0.16 |
| Solvency Ratio | 0.34 | 0.48 | 0.47 | 0.46 | 0.51 |
| Operating Cash Flow Ratio | 0.68 | 0.65 | 0.70 | 1.09 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 4.33 | 2.39 | 2.37 | 5.22 | 0.73 |
| Net Current Asset Value | NT$ 2.62B | NT$ 2.36B | NT$ 1.36B | NT$ 474.35M | NT$ 714.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.20 | 0.24 | 0.23 | 0.20 |
| Debt-to-Equity Ratio | 0.56 | 0.33 | 0.41 | 0.37 | 0.32 |
| Debt-to-Capital Ratio | 0.36 | 0.25 | 0.29 | 0.27 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.17 | 0.23 | 0.23 | 0.00 |
| Financial Leverage Ratio | 1.87 | 1.64 | 1.68 | 1.63 | 1.63 |
| Debt Service Coverage Ratio | 4.75 | 2.61 | 2.87 | 4.24 | 1.01 |
| Interest Coverage Ratio | 37.53 | 40.08 | 59.19 | 61.86 | 96.76 |
| Debt to Market Cap | 0.15 | 0.08 | 0.09 | 0.14 | 0.08 |
| Interest Debt Per Share | 36.46 | 20.99 | 18.35 | 15.93 | 14.04 |
| Net Debt to EBITDA | -0.33 | -0.52 | 0.03 | 0.37 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.91% | 52.59% | 51.31% | 46.39% | 46.72% |
| EBIT Margin | 35.28% | 38.85% | 34.32% | 29.37% | 29.70% |
| EBITDA Margin | 39.28% | 43.48% | 40.58% | 36.71% | 36.03% |
| Operating Profit Margin | 32.52% | 33.34% | 31.10% | 30.00% | 29.66% |
| Pretax Profit Margin | 34.41% | 38.02% | 33.80% | 28.89% | 29.39% |
| Net Profit Margin | 28.15% | 31.79% | 28.80% | 23.99% | 24.55% |
| Continuous Operations Profit Margin | 28.15% | 31.69% | 28.78% | 23.94% | 24.43% |
| Net Income Per EBT | 81.80% | 83.61% | 85.21% | 83.03% | 83.53% |
| EBT Per EBIT | 105.80% | 114.04% | 108.67% | 96.29% | 99.10% |
| Return on Assets (ROA) | 14.02% | 16.32% | 15.71% | 13.53% | 15.76% |
| Return on Equity (ROE) | 26.26% | 26.80% | 26.43% | 22.02% | 25.75% |
| Return on Capital Employed (ROCE) | 20.07% | 22.92% | 21.72% | 20.88% | 30.63% |
| Return on Invested Capital (ROIC) | 15.81% | 17.52% | 17.06% | 16.53% | 19.46% |
| Return on Tangible Assets | 14.04% | 16.34% | 15.75% | 13.57% | 15.82% |
| Earnings Yield | 6.95% | 6.38% | 6.14% | 8.22% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.32 | 2.21 | 2.23 | 2.59 | 2.41 |
| Payables Turnover | 2.60 | 2.43 | 2.97 | 3.94 | 3.33 |
| Inventory Turnover | 6.85 | 6.58 | 7.22 | 7.80 | 6.29 |
| Fixed Asset Turnover | 4.67 | 3.67 | 2.84 | 2.60 | 2.74 |
| Asset Turnover | 0.50 | 0.51 | 0.55 | 0.56 | 0.64 |
| Working Capital Turnover Ratio | 0.98 | 1.19 | 1.39 | 2.28 | 2.04 |
| Cash Conversion Cycle | 70.72 | 70.28 | 91.31 | 94.90 | 99.88 |
| Days of Sales Outstanding | 157.59 | 165.07 | 163.65 | 140.69 | 151.64 |
| Days of Inventory Outstanding | 53.27 | 55.48 | 50.57 | 46.79 | 58.01 |
| Days of Payables Outstanding | 140.14 | 150.26 | 122.90 | 92.58 | 109.77 |
| Operating Cycle | 210.86 | 220.54 | 214.21 | 187.48 | 209.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.89 | 17.00 | 11.42 | 14.37 | 10.18 |
| Free Cash Flow Per Share | 13.80 | 15.12 | 9.67 | 12.62 | 6.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.29 | 1.03 | 1.12 | 0.80 |
| Capital Expenditure Coverage Ratio | 7.60 | 9.05 | 6.53 | 8.21 | 2.86 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.83 | 0.63 | 0.91 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.32 | 0.28 | 0.37 | 0.22 |
| Free Cash Flow Yield | 5.66% | 5.74% | 5.09% | 11.02% | 3.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.38 | 15.68 | 16.24 | 12.17 | 16.49 |
| Price-to-Sales (P/S) Ratio | 4.05 | 4.99 | 4.69 | 2.92 | 4.05 |
| Price-to-Book (P/B) Ratio | 3.78 | 4.20 | 4.30 | 2.68 | 4.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.68 | 17.42 | 19.64 | 9.07 | 27.87 |
| Price-to-Operating Cash Flow Ratio | 15.36 | 15.50 | 16.63 | 7.97 | 18.12 |
| Price-to-Earnings Growth (PEG) Ratio | 14.21 | 0.36 | 0.67 | -0.76 | 1.05 |
| Enterprise Value Multiple | 9.97 | 10.95 | 11.58 | 8.31 | 11.82 |
| Enterprise Value | 15.38B | 15.29B | 11.26B | 7.05B | 11.16B |
| EV to EBITDA | 9.97 | 10.95 | 11.58 | 8.31 | 11.82 |
| EV to Sales | 3.92 | 4.76 | 4.70 | 3.05 | 4.26 |
| EV to Free Cash Flow | 17.11 | 16.64 | 19.69 | 9.49 | 29.32 |
| EV to Operating Cash Flow | 14.86 | 14.80 | 16.67 | 8.34 | 19.07 |
| Tangible Book Value Per Share | 64.47 | 62.54 | 43.95 | 42.53 | 43.19 |
| Shareholders’ Equity Per Share | 64.62 | 62.69 | 44.17 | 42.76 | 43.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.15 | 0.17 | 0.16 |
| Revenue Per Share | 60.29 | 52.85 | 40.53 | 39.25 | 45.57 |
| Net Income Per Share | 16.97 | 16.80 | 11.67 | 9.41 | 11.19 |
| Tax Burden | 0.82 | 0.84 | 0.85 | 0.83 | 0.84 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.14 | 0.17 | 0.18 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.85 | 0.83 | 1.27 | 0.76 |
Currency in TWD
