Advance Materials Corporation(TW:3585)
NT$48.30+0.70 (+1.47%)
TW:3585
Advance Materials Corporation financials statements
NT$48.30
At close:+0.70 (+1.47%)
Advance Materials Corporation (3585) Ratios
Advance Materials Corporation Ratios
TW:3585's free cash flow for Q2 2026 was NT$-182.00K. For the 2026 fiscal year, TW:3585's free cash flow was decreased by NT$-3.06M and operating cash flow was NT$2.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.72 | 6.82 | 2.63 | 2.76 | 4.75 |
| Quick Ratio | 6.38 | 6.47 | 2.33 | 2.58 | 4.48 |
| Cash Ratio | 4.86 | 4.99 | 1.61 | 1.97 | 2.04 |
| Solvency Ratio | -0.12 | 0.62 | -0.39 | -0.24 | 0.26 |
| Operating Cash Flow Ratio | -0.28 | -0.24 | -0.72 | 0.27 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 770.18M | NT$ 763.91M | NT$ 344.75M | NT$ 444.95M | NT$ 872.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.17 | 1.27 | 1.34 | 1.30 |
| Debt Service Coverage Ratio | -1.70 | 119.72 | -68.05 | -51.20 | 35.53 |
| Interest Coverage Ratio | -118.97 | -98.47 | -92.15 | -67.53 | 2.79 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.01 | 0.27 | 0.02 | 0.02 |
| Net Debt to EBITDA | 19.44 | -4.51 | 3.39 | 6.23 | -6.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.12% | 4.01% | -7.67% | -3.00% | 18.46% |
| EBIT Margin | -12.80% | 30.65% | -46.00% | -37.42% | 2.85% |
| EBITDA Margin | -7.59% | 38.88% | -29.44% | -22.09% | 12.78% |
| Operating Profit Margin | -12.58% | -21.05% | -39.34% | -30.25% | 1.01% |
| Pretax Profit Margin | -8.60% | 30.44% | -46.42% | -37.87% | 2.49% |
| Net Profit Margin | -9.07% | 14.67% | -45.28% | -35.36% | 3.31% |
| Continuous Operations Profit Margin | -9.07% | 17.15% | -46.04% | -38.72% | 2.61% |
| Net Income Per EBT | 105.44% | 48.20% | 97.53% | 93.37% | 133.00% |
| EBT Per EBIT | 68.38% | -144.58% | 118.01% | 125.18% | 245.97% |
| Return on Assets (ROA) | -3.14% | 4.36% | -11.41% | -8.93% | 1.21% |
| Return on Equity (ROE) | -3.69% | 5.11% | -14.52% | -11.99% | 1.58% |
| Return on Capital Employed (ROCE) | -4.88% | -6.98% | -11.94% | -9.28% | 0.43% |
| Return on Invested Capital (ROIC) | -4.79% | -3.91% | -11.71% | -9.19% | 0.43% |
| Return on Tangible Assets | -3.14% | 4.36% | -11.42% | -8.94% | 1.21% |
| Earnings Yield | -2.82% | 7.02% | -19.12% | -16.37% | 1.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.16 | 1.95 | 2.56 | 2.48 | 2.27 |
| Payables Turnover | 7.47 | 6.72 | 7.09 | 6.95 | 7.23 |
| Inventory Turnover | 8.82 | 7.69 | 5.25 | 7.83 | 7.54 |
| Fixed Asset Turnover | 2.79 | 2.36 | 1.93 | 1.68 | 2.36 |
| Asset Turnover | 0.35 | 0.30 | 0.25 | 0.25 | 0.36 |
| Working Capital Turnover Ratio | 0.56 | 0.66 | 0.77 | 0.56 | 0.78 |
| Cash Conversion Cycle | 161.64 | 180.52 | 160.96 | 141.43 | 158.62 |
| Days of Sales Outstanding | 169.10 | 187.31 | 142.84 | 147.36 | 160.71 |
| Days of Inventory Outstanding | 41.37 | 47.49 | 69.59 | 46.59 | 48.39 |
| Days of Payables Outstanding | 48.84 | 54.28 | 51.47 | 52.51 | 50.49 |
| Operating Cycle | 210.47 | 234.80 | 212.43 | 193.95 | 209.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.34 | -0.28 | -1.44 | 0.68 | 0.14 |
| Free Cash Flow Per Share | -0.48 | -0.46 | -1.55 | 0.43 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -2.34 | -1.56 | -12.67 | 1.69 | 0.53 |
| Capital Expenditure Coverage Ratio | -2.34 | -1.56 | -12.67 | 2.70 | 0.53 |
| Operating Cash Flow Coverage Ratio | -1.90 | 0.00 | -5.54 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.08 | -0.48 | 0.19 | 0.03 |
| Free Cash Flow Yield | -3.90% | -6.59% | -22.08% | 5.48% | -1.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.43 | 14.35 | -5.25 | -6.09 | 67.78 |
| Price-to-Sales (P/S) Ratio | 3.21 | 2.09 | 2.37 | 2.16 | 2.20 |
| Price-to-Book (P/B) Ratio | 1.31 | 0.73 | 0.76 | 0.73 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.63 | -15.17 | -4.53 | 18.24 | -98.11 |
| Price-to-Operating Cash Flow Ratio | -36.58 | -24.90 | -4.89 | 11.49 | 85.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.11 | -1.12 | 0.01 | -0.46 |
| Enterprise Value Multiple | -22.91 | 0.87 | -4.65 | -3.55 | 10.81 |
| Enterprise Value | 751.20M | 126.40M | 453.90M | 316.15M | 853.82M |
| EV to EBITDA | -22.91 | 0.87 | -4.65 | -3.55 | 10.81 |
| EV to Sales | 1.74 | 0.34 | 1.37 | 0.78 | 1.38 |
| EV to Free Cash Flow | -13.86 | -2.44 | -2.62 | 6.62 | -61.48 |
| EV to Operating Cash Flow | -19.78 | -4.01 | -2.83 | 4.17 | 53.60 |
| Tangible Book Value Per Share | 9.91 | 10.07 | 9.60 | 11.31 | 12.38 |
| Shareholders’ Equity Per Share | 9.49 | 9.65 | 9.26 | 10.65 | 11.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.44 | 0.01 | -0.02 | -0.05 |
| Revenue Per Share | 3.86 | 3.36 | 2.97 | 3.61 | 5.54 |
| Net Income Per Share | -0.35 | 0.49 | -1.34 | -1.28 | 0.18 |
| Tax Burden | 1.05 | 0.48 | 0.98 | 0.93 | 1.33 |
| Interest Burden | 0.67 | 0.99 | 1.01 | 1.01 | 0.87 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 |
| SG&A to Revenue | 0.16 | 0.19 | 0.24 | 0.21 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | -0.28 | 1.04 | -1.23 | 0.78 |
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