ARBOR Technology Corp.(TW:3594)
NT$40.55+-0.05 (+5.46%)
TW:3594
ARBOR Technology Corp. financials statements
NT$40.55
At close:+-0.05 (+5.46%)
ARBOR Technology Corp. (3594) Ratios
ARBOR Technology Corp. Ratios
TW:3594's free cash flow for Q2 2026 was NT$-40.78M. For the 2026 fiscal year, TW:3594's free cash flow was decreased by NT$-12.87M and operating cash flow was NT$-27.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.10 | 2.28 | 2.23 | 2.00 |
| Quick Ratio | 0.91 | 1.05 | 1.76 | 1.50 | 1.27 |
| Cash Ratio | 0.25 | 0.30 | 0.61 | 0.45 | 0.36 |
| Solvency Ratio | 0.06 | 0.09 | 0.11 | 0.11 | 0.05 |
| Operating Cash Flow Ratio | -0.06 | 0.11 | 0.31 | 0.23 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.17 | 0.45 | 0.35 | -0.30 |
| Net Current Asset Value | NT$ 1.35B | NT$ 1.36B | NT$ 932.45M | NT$ 848.13M | NT$ 291.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.31 | 0.34 | 0.33 | 0.45 |
| Debt-to-Equity Ratio | 0.82 | 0.62 | 0.57 | 0.59 | 0.92 |
| Debt-to-Capital Ratio | 0.45 | 0.38 | 0.36 | 0.37 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.14 | 0.16 | 0.18 | 0.30 |
| Financial Leverage Ratio | 2.22 | 1.98 | 1.70 | 1.77 | 2.07 |
| Debt Service Coverage Ratio | 0.13 | 0.20 | 0.25 | 0.26 | 0.12 |
| Interest Coverage Ratio | 2.30 | 5.60 | 6.36 | 9.14 | 2.48 |
| Debt to Market Cap | 0.40 | 0.27 | 0.25 | 0.50 | 0.86 |
| Interest Debt Per Share | 15.77 | 15.02 | 13.21 | 14.20 | 19.56 |
| Net Debt to EBITDA | 7.03 | 3.96 | 2.55 | 3.09 | 11.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.92% | 31.58% | 32.66% | 30.07% | 27.30% |
| EBIT Margin | 5.02% | 12.54% | 11.03% | 10.84% | 2.80% |
| EBITDA Margin | 9.33% | 15.10% | 13.47% | 13.32% | 6.28% |
| Operating Profit Margin | 4.28% | 6.70% | 9.08% | 9.10% | 2.79% |
| Pretax Profit Margin | 3.17% | 11.34% | 9.60% | 9.85% | 1.68% |
| Net Profit Margin | 2.30% | 8.22% | 7.35% | 7.35% | 1.46% |
| Continuous Operations Profit Margin | 2.86% | 9.71% | 7.44% | 7.14% | 1.42% |
| Net Income Per EBT | 72.77% | 72.44% | 76.61% | 74.65% | 87.02% |
| EBT Per EBIT | 74.02% | 169.35% | 105.71% | 108.15% | 60.09% |
| Return on Assets (ROA) | 0.94% | 2.86% | 3.38% | 3.59% | 0.69% |
| Return on Equity (ROE) | 2.08% | 5.66% | 5.74% | 6.35% | 1.43% |
| Return on Capital Employed (ROCE) | 2.87% | 3.61% | 5.90% | 6.34% | 1.90% |
| Return on Invested Capital (ROIC) | 1.76% | 2.28% | 3.56% | 3.58% | 1.20% |
| Return on Tangible Assets | 1.04% | 3.15% | 3.42% | 3.63% | 0.70% |
| Earnings Yield | 1.04% | 2.53% | 2.73% | 5.57% | 1.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.12 | 2.01 | 2.82 | 3.33 | 2.08 |
| Payables Turnover | 3.52 | 2.73 | 8.59 | 5.49 | 8.13 |
| Inventory Turnover | 0.63 | 0.64 | 2.03 | 1.57 | 1.54 |
| Fixed Asset Turnover | 3.24 | 2.58 | 2.80 | 3.02 | 2.65 |
| Asset Turnover | 0.41 | 0.35 | 0.46 | 0.49 | 0.47 |
| Working Capital Turnover Ratio | 1.16 | 1.01 | 1.24 | 1.56 | 1.67 |
| Cash Conversion Cycle | 593.96 | 617.11 | 266.72 | 275.35 | 367.49 |
| Days of Sales Outstanding | 116.81 | 181.60 | 129.40 | 109.72 | 175.21 |
| Days of Inventory Outstanding | 580.83 | 569.15 | 179.79 | 232.07 | 237.17 |
| Days of Payables Outstanding | 103.68 | 133.65 | 42.47 | 66.43 | 44.89 |
| Operating Cycle | 697.64 | 750.75 | 309.19 | 341.78 | 412.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.08 | 1.82 | 3.44 | 2.86 | -2.97 |
| Free Cash Flow Per Share | -1.41 | 1.68 | 3.31 | 2.69 | -3.65 |
| Dividend Paid and CapEx Coverage Ratio | -1.11 | 2.46 | 3.67 | 10.31 | -3.81 |
| Capital Expenditure Coverage Ratio | -3.26 | 13.00 | 25.06 | 16.24 | -4.34 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.12 | 0.27 | 0.20 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.11 | 0.19 | 0.14 | -0.14 |
| Free Cash Flow Yield | -3.73% | 3.14% | 6.93% | 9.93% | -16.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 77.04 | 39.41 | 36.69 | 17.91 | 74.00 |
| Price-to-Sales (P/S) Ratio | 2.21 | 3.24 | 2.70 | 1.32 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.99 | 2.24 | 2.11 | 1.14 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.78 | 31.88 | 14.43 | 10.07 | -6.08 |
| Price-to-Operating Cash Flow Ratio | -35.01 | 29.43 | 13.85 | 9.45 | -7.48 |
| Price-to-Earnings Growth (PEG) Ratio | -1.20 | 8.54 | -2.64 | 0.04 | 0.74 |
| Enterprise Value Multiple | 30.68 | 25.43 | 22.58 | 12.99 | 28.60 |
| Enterprise Value | 5.80B | 6.02B | 5.08B | 3.12B | 2.71B |
| EV to EBITDA | 30.68 | 25.43 | 22.58 | 12.99 | 28.60 |
| EV to Sales | 2.86 | 3.84 | 3.04 | 1.73 | 1.79 |
| EV to Free Cash Flow | -34.75 | 37.76 | 16.26 | 13.21 | -10.09 |
| EV to Operating Cash Flow | -45.42 | 34.85 | 15.61 | 12.40 | -12.42 |
| Tangible Book Value Per Share | 17.94 | 22.37 | 22.36 | 23.40 | 20.54 |
| Shareholders’ Equity Per Share | 18.95 | 23.98 | 22.63 | 23.75 | 20.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.14 | 0.22 | 0.28 | 0.15 |
| Revenue Per Share | 17.10 | 16.53 | 17.68 | 20.51 | 20.53 |
| Net Income Per Share | 0.39 | 1.36 | 1.30 | 1.51 | 0.30 |
| Tax Burden | 0.73 | 0.72 | 0.77 | 0.75 | 0.87 |
| Interest Burden | 0.63 | 0.90 | 0.87 | 0.91 | 0.60 |
| Research & Development to Revenue | 0.14 | 0.06 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.21 | 0.19 | 0.18 | 0.16 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.99 | 0.97 | 2.65 | 1.42 | -8.61 |
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