AEWIN Technologies Co., Ltd.(TW:3564)
NT$52.60+1.80 (+9.13%)
TW:3564
AEWIN Technologies Co., Ltd. financials statements
NT$52.60
At close:+1.80 (+9.13%)
AEWIN Technologies Co., Ltd. (3564) Ratios
AEWIN Technologies Co., Ltd. Ratios
TW:3564's free cash flow for Q2 2026 was NT$-324.61M. For the 2026 fiscal year, TW:3564's free cash flow was decreased by NT$-36.56M and operating cash flow was NT$-288.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.32 | 1.89 | 1.53 | 1.69 |
| Quick Ratio | 1.38 | 1.48 | 1.01 | 0.83 | 0.88 |
| Cash Ratio | 0.55 | 0.51 | 0.29 | 0.29 | 0.17 |
| Solvency Ratio | 0.08 | 0.09 | 0.08 | 0.13 | 0.06 |
| Operating Cash Flow Ratio | 0.13 | 0.21 | 0.24 | 0.25 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 1.21 | 0.62 | 0.60 | -0.57 |
| Net Current Asset Value | NT$ 455.65M | NT$ 414.05M | NT$ 239.44M | NT$ 189.14M | NT$ 200.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.30 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 0.53 | 0.50 | 0.58 | 0.75 | 0.75 |
| Debt-to-Capital Ratio | 0.35 | 0.33 | 0.37 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.22 | 0.21 | 0.27 |
| Financial Leverage Ratio | 1.93 | 1.92 | 1.93 | 2.33 | 2.22 |
| Debt Service Coverage Ratio | 0.46 | 0.93 | 0.36 | 0.44 | 0.23 |
| Interest Coverage Ratio | 3.19 | 4.81 | 2.99 | 11.87 | 12.72 |
| Debt to Market Cap | 0.25 | 0.15 | 0.21 | 0.48 | 0.46 |
| Interest Debt Per Share | 12.77 | 12.15 | 12.59 | 16.60 | 14.76 |
| Net Debt to EBITDA | 2.38 | 2.09 | 4.57 | 2.30 | 5.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.93% | 25.86% | 26.49% | 27.19% | 23.34% |
| EBIT Margin | 2.63% | 3.87% | 2.28% | 8.42% | 3.74% |
| EBITDA Margin | 5.02% | 6.68% | 5.59% | 10.76% | 5.98% |
| Operating Profit Margin | 2.63% | 4.65% | 3.08% | 8.38% | 3.76% |
| Pretax Profit Margin | 2.11% | 2.90% | 1.25% | 7.71% | 3.45% |
| Net Profit Margin | 1.54% | 2.31% | 1.35% | 6.24% | 2.21% |
| Continuous Operations Profit Margin | 1.54% | 2.31% | 1.35% | 6.24% | 2.21% |
| Net Income Per EBT | 72.85% | 79.66% | 108.25% | 80.94% | 64.14% |
| EBT Per EBIT | 80.18% | 62.39% | 40.49% | 91.97% | 91.80% |
| Return on Assets (ROA) | 1.43% | 1.96% | 1.10% | 5.17% | 1.73% |
| Return on Equity (ROE) | 2.76% | 3.77% | 2.12% | 12.02% | 3.85% |
| Return on Capital Employed (ROCE) | 3.47% | 5.43% | 3.61% | 11.86% | 4.68% |
| Return on Invested Capital (ROIC) | 2.25% | 4.01% | 3.03% | 7.35% | 2.38% |
| Return on Tangible Assets | 1.44% | 1.97% | 1.10% | 5.18% | 1.74% |
| Earnings Yield | 1.34% | 1.21% | 0.88% | 8.68% | 2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 3.47 | 3.98 | 3.87 | 3.28 |
| Payables Turnover | 5.25 | 4.18 | 5.05 | 3.75 | 4.03 |
| Inventory Turnover | 2.90 | 2.75 | 2.21 | 2.10 | 2.00 |
| Fixed Asset Turnover | 2.84 | 2.44 | 2.03 | 2.41 | 2.23 |
| Asset Turnover | 0.93 | 0.85 | 0.81 | 0.83 | 0.78 |
| Working Capital Turnover Ratio | 2.58 | 2.79 | 3.00 | 3.76 | 3.02 |
| Cash Conversion Cycle | 147.10 | 150.50 | 184.83 | 171.04 | 203.19 |
| Days of Sales Outstanding | 90.81 | 105.33 | 91.80 | 94.22 | 111.26 |
| Days of Inventory Outstanding | 125.76 | 132.54 | 165.28 | 174.08 | 182.50 |
| Days of Payables Outstanding | 69.47 | 87.37 | 72.25 | 97.25 | 90.56 |
| Operating Cycle | 216.57 | 237.86 | 257.08 | 268.30 | 293.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.77 | 2.60 | 3.09 | 5.17 | -3.93 |
| Free Cash Flow Per Share | 1.43 | 2.08 | 2.83 | 3.91 | -12.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 3.01 | 2.92 | 2.79 | -0.44 |
| Capital Expenditure Coverage Ratio | 5.22 | 5.06 | 11.84 | 4.13 | -0.48 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.22 | 0.25 | 0.32 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.09 | 0.12 | -0.12 |
| Free Cash Flow Yield | 2.95% | 2.82% | 5.53% | 13.07% | -39.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 74.46 | 83.03 | 113.78 | 11.52 | 40.67 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.91 | 1.54 | 0.72 | 0.89 |
| Price-to-Book (P/B) Ratio | 2.06 | 3.12 | 2.41 | 1.38 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.86 | 35.49 | 18.07 | 7.65 | -2.51 |
| Price-to-Operating Cash Flow Ratio | 27.37 | 28.47 | 16.54 | 5.80 | -7.77 |
| Price-to-Earnings Growth (PEG) Ratio | -2.76 | 0.85 | -1.38 | 0.05 | -2.44 |
| Enterprise Value Multiple | 25.15 | 30.69 | 32.09 | 8.98 | 20.80 |
| Enterprise Value | 3.15B | 4.69B | 3.53B | 2.38B | 2.51B |
| EV to EBITDA | 25.15 | 30.69 | 32.09 | 8.98 | 20.80 |
| EV to Sales | 1.26 | 2.05 | 1.79 | 0.97 | 1.24 |
| EV to Free Cash Flow | 37.40 | 38.07 | 21.08 | 10.28 | -3.48 |
| EV to Operating Cash Flow | 30.24 | 30.55 | 19.30 | 7.79 | -10.80 |
| Tangible Book Value Per Share | 23.27 | 23.62 | 21.15 | 21.53 | 19.49 |
| Shareholders’ Equity Per Share | 23.55 | 23.70 | 21.24 | 21.64 | 19.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.20 | -0.08 | 0.19 | 0.36 |
| Revenue Per Share | 42.32 | 38.66 | 33.30 | 41.66 | 34.11 |
| Net Income Per Share | 0.65 | 0.89 | 0.45 | 2.60 | 0.75 |
| Tax Burden | 0.73 | 0.80 | 1.08 | 0.81 | 0.64 |
| Interest Burden | 0.80 | 0.75 | 0.55 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 |
| SG&A to Revenue | 0.11 | 0.13 | 0.14 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 2.31 | 7.44 | 1.61 | -3.34 |
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