AimCore Technology Co., Ltd.(TW:3615)
NT$35.10+1.25 (+3.69%)
TW:3615
AimCore Technology Co., Ltd. financials statements
NT$35.10
At close:+1.25 (+3.69%)
AimCore Technology Co., Ltd. (3615) Ratios
AimCore Technology Co., Ltd. Ratios
TW:3615's free cash flow for Q2 2026 was NT$60.94M. For the 2026 fiscal year, TW:3615's free cash flow was decreased by NT$-9.53M and operating cash flow was NT$70.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.47 | 5.01 | 4.53 | 4.37 | 3.41 |
| Quick Ratio | 4.84 | 4.51 | 4.06 | 3.90 | 3.04 |
| Cash Ratio | 2.96 | 3.06 | 2.81 | 2.66 | 1.73 |
| Solvency Ratio | 0.23 | 0.14 | 0.18 | 0.12 | 0.23 |
| Operating Cash Flow Ratio | 1.31 | 0.44 | 0.15 | 0.53 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 5.28 | 0.84 | 0.28 | 0.97 | 0.28 |
| Net Current Asset Value | NT$ 569.63M | NT$ 851.62M | NT$ 904.32M | NT$ 718.46M | NT$ 749.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.20 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 0.17 | 0.23 | 0.30 | 0.35 | 0.31 |
| Debt-to-Capital Ratio | 0.14 | 0.19 | 0.23 | 0.26 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.13 | 0.17 | 0.20 | 0.14 |
| Financial Leverage Ratio | 1.33 | 1.41 | 1.49 | 1.52 | 1.48 |
| Debt Service Coverage Ratio | 1.17 | 0.72 | 0.86 | 0.83 | 0.76 |
| Interest Coverage Ratio | 2.16 | -1.00 | 0.13 | 6.45 | 15.47 |
| Debt to Market Cap | 0.12 | 0.27 | 0.43 | 0.67 | 0.39 |
| Interest Debt Per Share | 3.16 | 7.90 | 10.43 | 11.65 | 10.10 |
| Net Debt to EBITDA | -2.56 | -2.67 | -1.93 | -1.15 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.48% | 16.26% | 18.12% | 20.01% | 23.25% |
| EBIT Margin | 2.46% | -1.49% | 10.85% | 7.12% | 13.81% |
| EBITDA Margin | 9.21% | 14.81% | 19.85% | 17.55% | 19.26% |
| Operating Profit Margin | 2.46% | -1.44% | 0.21% | 8.38% | 14.55% |
| Pretax Profit Margin | 12.40% | 6.53% | 9.23% | 5.82% | 12.87% |
| Net Profit Margin | 6.08% | 0.02% | 5.63% | 0.52% | 7.72% |
| Continuous Operations Profit Margin | 10.72% | 3.93% | 7.93% | 4.52% | 7.97% |
| Net Income Per EBT | 49.06% | 0.25% | 61.03% | 8.95% | 59.96% |
| EBT Per EBIT | 504.50% | -452.06% | 4421.97% | 69.52% | 88.43% |
| Return on Assets (ROA) | 1.89% | 0.01% | 1.78% | 0.17% | 3.00% |
| Return on Equity (ROE) | 2.51% | 0.01% | 2.65% | 0.26% | 4.44% |
| Return on Capital Employed (ROCE) | 0.82% | -0.51% | 0.07% | 3.14% | 6.63% |
| Return on Invested Capital (ROIC) | 0.69% | -0.29% | 0.06% | 2.27% | 5.15% |
| Return on Tangible Assets | 1.92% | 0.01% | 1.80% | 0.18% | 3.03% |
| Earnings Yield | 1.89% | 0.01% | 3.88% | 0.52% | 5.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 2.67 | 2.74 | 3.30 | 2.91 |
| Payables Turnover | 15.86 | 19.70 | 12.16 | 13.97 | 16.31 |
| Inventory Turnover | 5.87 | 5.64 | 4.71 | 5.00 | 5.57 |
| Fixed Asset Turnover | 0.97 | 1.13 | 1.06 | 1.06 | 1.37 |
| Asset Turnover | 0.31 | 0.32 | 0.32 | 0.33 | 0.39 |
| Working Capital Turnover Ratio | 0.88 | 0.78 | 0.80 | 0.93 | 1.20 |
| Cash Conversion Cycle | 135.20 | 182.93 | 180.41 | 157.60 | 168.40 |
| Days of Sales Outstanding | 96.04 | 136.72 | 133.02 | 110.75 | 125.25 |
| Days of Inventory Outstanding | 62.17 | 64.75 | 77.41 | 72.98 | 65.53 |
| Days of Payables Outstanding | 23.01 | 18.53 | 30.02 | 26.13 | 22.38 |
| Operating Cycle | 158.22 | 201.47 | 210.43 | 183.72 | 190.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.15 | 1.94 | 0.88 | 2.92 | 1.12 |
| Free Cash Flow Per Share | 1.27 | 1.36 | 0.29 | -1.04 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 1.52 | 1.49 | 0.67 | 2.03 |
| Capital Expenditure Coverage Ratio | 2.43 | 3.37 | 1.49 | 0.74 | 2.03 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.25 | 0.09 | 0.26 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.13 | 0.06 | 0.18 | 0.06 |
| Free Cash Flow Yield | 5.14% | 4.88% | 1.28% | -6.29% | 2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.06 | 11160.00 | 25.91 | 184.44 | 17.06 |
| Price-to-Sales (P/S) Ratio | 3.21 | 1.87 | 1.45 | 1.01 | 1.32 |
| Price-to-Book (P/B) Ratio | 1.33 | 0.85 | 0.68 | 0.51 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.44 | 20.48 | 78.09 | -15.89 | 42.88 |
| Price-to-Operating Cash Flow Ratio | 11.44 | 14.40 | 25.78 | 5.68 | 21.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -111.92 | 0.03 | -1.97 | 0.04 |
| Enterprise Value Multiple | 32.31 | 9.97 | 5.38 | 4.58 | 6.24 |
| Enterprise Value | 2.76B | 1.51B | 1.15B | 909.02M | 1.52B |
| EV to EBITDA | 32.31 | 9.97 | 5.38 | 4.58 | 6.24 |
| EV to Sales | 2.98 | 1.48 | 1.07 | 0.80 | 1.20 |
| EV to Free Cash Flow | 18.02 | 16.16 | 57.48 | -12.71 | 39.08 |
| EV to Operating Cash Flow | 10.60 | 11.36 | 18.97 | 4.55 | 19.87 |
| Tangible Book Value Per Share | 20.07 | 36.34 | 36.20 | 35.30 | 34.29 |
| Shareholders’ Equity Per Share | 18.59 | 33.01 | 33.42 | 32.69 | 32.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.40 | 0.14 | 0.22 | 0.14 |
| Revenue Per Share | 7.68 | 14.91 | 15.70 | 16.52 | 18.52 |
| Net Income Per Share | 0.47 | 0.00 | 0.88 | 0.09 | 1.43 |
| Tax Burden | 0.49 | 0.00 | 0.61 | 0.09 | 0.60 |
| Interest Burden | 5.04 | -4.39 | 0.85 | 0.82 | 0.93 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.18 | 0.15 | 0.16 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.61 | 1.99 | 1.00 | 3.04 | 0.47 |
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