Arcadyan Technology Corporation(TW:3596)
NT$139.00+2.00 (+1.46%)
TW:3596
Arcadyan Technology Corporation financials statements
NT$139.00
At close:+2.00 (+1.46%)
Arcadyan Technology Corporation (3596) Ratios
Arcadyan Technology Corporation Ratios
TW:3596's free cash flow for Q2 2026 was NT$-8.57B. For the 2026 fiscal year, TW:3596's free cash flow was decreased by NT$-250.02M and operating cash flow was NT$-8.32B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.37 | 1.34 | 1.30 | 1.39 |
| Quick Ratio | 0.83 | 0.89 | 0.81 | 0.73 | 0.78 |
| Cash Ratio | 0.17 | 0.35 | 0.33 | 0.29 | 0.39 |
| Solvency Ratio | 0.13 | 0.14 | 0.14 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.14 | 0.38 | 0.24 | 0.10 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 20.18 | 7.42 | 3.02 | 0.58 | -0.32 |
| Net Current Asset Value | NT$ 9.57B | NT$ 8.50B | NT$ 7.71B | NT$ 7.46B | NT$ 7.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.05 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.01 | 0.08 | 0.14 | 0.33 | 0.39 |
| Debt-to-Capital Ratio | 0.01 | 0.07 | 0.12 | 0.25 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.64 | 2.47 | 2.60 | 2.90 | 2.68 |
| Debt Service Coverage Ratio | 15.56 | 2.74 | 1.70 | 0.62 | 0.49 |
| Interest Coverage Ratio | 111.30 | 51.43 | 23.53 | 23.59 | 58.03 |
| Debt to Market Cap | 0.00 | 0.03 | 0.05 | 0.21 | 0.18 |
| Interest Debt Per Share | 1.06 | 5.81 | 9.69 | 21.47 | 24.12 |
| Net Debt to EBITDA | -1.05 | -1.65 | -1.40 | -0.90 | -1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.26% | 15.14% | 14.44% | 13.96% | 13.88% |
| EBIT Margin | 6.61% | 6.88% | 6.52% | 5.47% | 6.04% |
| EBITDA Margin | 8.05% | 8.56% | 8.16% | 7.05% | 7.51% |
| Operating Profit Margin | 6.61% | 6.20% | 6.19% | 5.70% | 5.67% |
| Pretax Profit Margin | 6.94% | 6.69% | 6.26% | 5.23% | 5.94% |
| Net Profit Margin | 5.24% | 5.08% | 4.73% | 4.27% | 4.67% |
| Continuous Operations Profit Margin | 5.24% | 5.06% | 4.80% | 4.08% | 4.43% |
| Net Income Per EBT | 75.48% | 75.87% | 75.64% | 81.63% | 78.65% |
| EBT Per EBIT | 105.00% | 107.89% | 101.13% | 91.80% | 104.87% |
| Return on Assets (ROA) | 6.19% | 6.33% | 6.28% | 5.03% | 5.27% |
| Return on Equity (ROE) | 16.37% | 15.60% | 16.35% | 14.58% | 14.12% |
| Return on Capital Employed (ROCE) | 20.23% | 18.84% | 21.00% | 18.95% | 16.14% |
| Return on Invested Capital (ROIC) | 15.09% | 13.27% | 13.88% | 11.18% | 8.92% |
| Return on Tangible Assets | 6.20% | 6.33% | 6.29% | 5.04% | 5.29% |
| Earnings Yield | 7.24% | 6.43% | 6.44% | 9.62% | 6.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.97 | 7.09 | 4.75 | 4.26 | 4.91 |
| Payables Turnover | 3.33 | 3.89 | 3.55 | 2.86 | 3.37 |
| Inventory Turnover | 3.09 | 3.73 | 3.54 | 2.79 | 2.64 |
| Fixed Asset Turnover | 8.59 | 7.87 | 8.69 | 8.73 | 8.79 |
| Asset Turnover | 1.18 | 1.25 | 1.33 | 1.18 | 1.13 |
| Working Capital Turnover Ratio | 5.75 | 5.95 | 6.57 | 5.99 | 4.39 |
| Cash Conversion Cycle | 69.62 | 55.52 | 77.43 | 89.13 | 104.41 |
| Days of Sales Outstanding | 61.11 | 51.52 | 76.91 | 85.69 | 74.37 |
| Days of Inventory Outstanding | 118.06 | 97.84 | 103.21 | 130.99 | 138.51 |
| Days of Payables Outstanding | 109.54 | 93.84 | 102.69 | 127.55 | 108.46 |
| Operating Cycle | 179.17 | 149.35 | 180.12 | 216.68 | 212.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.93 | 39.76 | 25.36 | 11.56 | -7.34 |
| Free Cash Flow Per Share | 13.68 | 35.07 | 19.61 | 4.54 | -16.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 3.40 | 2.07 | 0.84 | -0.48 |
| Capital Expenditure Coverage Ratio | 5.20 | 8.48 | 4.41 | 1.65 | -0.85 |
| Operating Cash Flow Coverage Ratio | 18.39 | 7.17 | 2.79 | 0.55 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.18 | 0.11 | 0.05 | -0.04 |
| Free Cash Flow Yield | 7.86% | 19.98% | 11.50% | 4.75% | -12.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.81 | 15.57 | 15.53 | 10.40 | 14.83 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.79 | 0.73 | 0.44 | 0.69 |
| Price-to-Book (P/B) Ratio | 2.26 | 2.43 | 2.54 | 1.52 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.72 | 5.00 | 8.70 | 21.07 | -7.96 |
| Price-to-Operating Cash Flow Ratio | 10.28 | 4.41 | 6.72 | 8.28 | -17.38 |
| Price-to-Earnings Growth (PEG) Ratio | 1.17 | 5.90 | 0.80 | 1.49 | 5.16 |
| Enterprise Value Multiple | 7.93 | 7.57 | 7.60 | 5.39 | 8.18 |
| Enterprise Value | 33.82B | 31.74B | 31.73B | 17.93B | 23.50B |
| EV to EBITDA | 7.93 | 7.57 | 7.60 | 5.39 | 8.18 |
| EV to Sales | 0.64 | 0.65 | 0.62 | 0.38 | 0.61 |
| EV to Free Cash Flow | 11.23 | 4.11 | 7.34 | 18.06 | -7.06 |
| EV to Operating Cash Flow | 9.07 | 3.62 | 5.68 | 7.09 | -15.42 |
| Tangible Book Value Per Share | 77.14 | 72.49 | 67.29 | 63.30 | 61.64 |
| Shareholders’ Equity Per Share | 76.97 | 72.32 | 67.14 | 63.13 | 60.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.22 | 0.25 |
| Revenue Per Share | 240.64 | 222.22 | 232.06 | 215.65 | 184.03 |
| Net Income Per Share | 12.60 | 11.28 | 10.98 | 9.20 | 8.60 |
| Tax Burden | 0.75 | 0.76 | 0.76 | 0.82 | 0.79 |
| Interest Burden | 1.05 | 0.97 | 0.96 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 3.52 | 2.31 | 1.03 | -0.67 |
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