Macnica Anstek Inc.(TW:3528)
NT$68.20-4.80 (-6.58%)
TW:3528
Macnica Anstek Inc. financials statements
NT$68.20
At close:-4.80 (-6.58%)
Macnica Anstek Inc. (3528) Ratios
Macnica Anstek Inc. Ratios
TW:3528's free cash flow for Q2 2026 was NT$199.88M. For the 2026 fiscal year, TW:3528's free cash flow was decreased by NT$-1.29M and operating cash flow was NT$201.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.38 | 1.36 | 1.38 | 1.50 |
| Quick Ratio | 0.54 | 0.82 | 0.57 | 0.55 | 0.74 |
| Cash Ratio | 0.11 | 0.40 | 0.14 | 0.12 | 0.19 |
| Solvency Ratio | 0.02 | 0.06 | 0.03 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | -0.21 | 0.08 | 0.09 | -0.16 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.43 | 0.13 | 0.21 | -0.36 | -0.39 |
| Net Current Asset Value | NT$ 1.76B | NT$ 1.79B | NT$ 1.60B | NT$ 1.78B | NT$ 1.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.44 | 0.32 | 0.31 | 0.26 |
| Debt-to-Equity Ratio | 1.86 | 1.51 | 1.13 | 1.08 | 0.71 |
| Debt-to-Capital Ratio | 0.65 | 0.60 | 0.53 | 0.52 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.75 | 3.42 | 3.52 | 3.43 | 2.72 |
| Debt Service Coverage Ratio | 0.16 | 0.12 | 0.13 | 0.21 | 0.26 |
| Interest Coverage Ratio | 7.36 | 5.31 | 2.74 | 10.62 | 22.72 |
| Debt to Market Cap | 0.81 | 0.87 | 0.57 | 0.63 | 0.40 |
| Interest Debt Per Share | 55.19 | 45.63 | 32.87 | 32.67 | 20.31 |
| Net Debt to EBITDA | 4.38 | 2.56 | 4.53 | 2.91 | 1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.15% | 12.97% | 11.05% | 15.83% | 12.09% |
| EBIT Margin | 6.84% | 7.58% | 4.59% | 8.06% | 6.28% |
| EBITDA Margin | 7.12% | 8.07% | 4.99% | 8.35% | 6.60% |
| Operating Profit Margin | 6.84% | 5.92% | 6.00% | 8.01% | 6.26% |
| Pretax Profit Margin | 2.11% | 6.47% | 2.35% | 7.31% | 6.01% |
| Net Profit Margin | 1.71% | 5.24% | 1.74% | 5.84% | 4.78% |
| Continuous Operations Profit Margin | 1.71% | 5.24% | 1.74% | 5.84% | 4.79% |
| Net Income Per EBT | 80.98% | 81.10% | 74.33% | 79.88% | 79.54% |
| EBT Per EBIT | 30.80% | 109.30% | 39.08% | 91.24% | 95.89% |
| Return on Assets (ROA) | 1.67% | 4.12% | 1.72% | 5.55% | 5.98% |
| Return on Equity (ROE) | 7.93% | 14.10% | 6.07% | 19.06% | 16.25% |
| Return on Capital Employed (ROCE) | 31.23% | 15.70% | 20.52% | 25.71% | 20.91% |
| Return on Invested Capital (ROIC) | 8.94% | 5.11% | 7.22% | 10.01% | 9.79% |
| Return on Tangible Assets | 1.67% | 4.12% | 1.73% | 5.55% | 5.98% |
| Earnings Yield | 3.47% | 8.17% | 3.09% | 11.22% | 9.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 3.27 | 4.16 | 4.10 | 4.45 |
| Payables Turnover | 2.27 | 2.89 | 2.33 | 2.35 | 3.40 |
| Inventory Turnover | 1.56 | 1.72 | 1.57 | 1.36 | 2.34 |
| Fixed Asset Turnover | 179.32 | 134.31 | 139.81 | 138.70 | 254.10 |
| Asset Turnover | 0.98 | 0.79 | 0.99 | 0.95 | 1.25 |
| Working Capital Turnover Ratio | 4.97 | 3.07 | 3.65 | 3.80 | 4.24 |
| Cash Conversion Cycle | 193.27 | 197.79 | 163.23 | 201.48 | 130.62 |
| Days of Sales Outstanding | 120.83 | 111.59 | 87.65 | 88.97 | 82.03 |
| Days of Inventory Outstanding | 233.42 | 212.41 | 232.18 | 267.84 | 155.88 |
| Days of Payables Outstanding | 160.98 | 126.21 | 156.61 | 155.33 | 107.28 |
| Operating Cycle | 354.25 | 324.00 | 319.84 | 356.81 | 237.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -22.90 | 5.65 | 6.31 | -11.41 | -7.77 |
| Free Cash Flow Per Share | -23.11 | 5.53 | 5.97 | -11.73 | -7.91 |
| Dividend Paid and CapEx Coverage Ratio | -7.15 | 3.50 | 1.42 | -2.77 | -2.55 |
| Capital Expenditure Coverage Ratio | -111.72 | 49.10 | 18.71 | -35.51 | -53.14 |
| Operating Cash Flow Coverage Ratio | -0.42 | 0.13 | 0.20 | -0.36 | -0.39 |
| Operating Cash Flow to Sales Ratio | -0.17 | 0.07 | 0.07 | -0.12 | -0.08 |
| Free Cash Flow Yield | -34.90% | 10.85% | 11.16% | -23.27% | -15.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.78 | 12.29 | 32.42 | 8.92 | 10.98 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.64 | 0.56 | 0.52 | 0.53 |
| Price-to-Book (P/B) Ratio | 2.29 | 1.73 | 1.96 | 1.70 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.86 | 9.21 | 8.96 | -4.30 | -6.34 |
| Price-to-Operating Cash Flow Ratio | -2.89 | 9.03 | 8.48 | -4.42 | -6.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 0.08 | -0.46 | 0.38 | 0.25 |
| Enterprise Value Multiple | 11.30 | 10.51 | 15.84 | 9.14 | 9.70 |
| Enterprise Value | 7.20B | 4.49B | 4.97B | 4.89B | 4.02B |
| EV to EBITDA | 11.30 | 10.51 | 15.84 | 9.14 | 9.70 |
| EV to Sales | 0.80 | 0.85 | 0.79 | 0.76 | 0.64 |
| EV to Free Cash Flow | -4.68 | 12.17 | 12.55 | -6.31 | -7.74 |
| EV to Operating Cash Flow | -4.72 | 11.93 | 11.88 | -6.48 | -7.88 |
| Tangible Book Value Per Share | 28.94 | 29.51 | 27.18 | 29.59 | 28.07 |
| Shareholders’ Equity Per Share | 28.96 | 29.54 | 27.25 | 29.67 | 28.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.26 | 0.20 | 0.20 |
| Revenue Per Share | 134.45 | 79.42 | 94.84 | 96.87 | 95.56 |
| Net Income Per Share | 2.30 | 4.16 | 1.65 | 5.65 | 4.57 |
| Tax Burden | 0.81 | 0.81 | 0.74 | 0.80 | 0.80 |
| Interest Burden | 0.31 | 0.85 | 0.51 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.98 | 1.10 | 3.81 | -1.61 | -1.35 |
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