Aver Information Inc.(TW:3669)
NT$29.85+-1.30 (+1.02%)
TW:3669
Aver Information Inc. financials statements
NT$29.85
At close:+-1.30 (+1.02%)
Aver Information Inc. (3669) Ratios
Aver Information Inc. Ratios
TW:3669's free cash flow for Q2 2026 was NT$197.63M. For the 2026 fiscal year, TW:3669's free cash flow was decreased by NT$-19.05M and operating cash flow was NT$216.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 2.29 | 2.23 | 1.93 | 1.86 |
| Quick Ratio | 1.67 | 1.96 | 1.89 | 1.40 | 1.25 |
| Cash Ratio | 1.24 | 1.54 | 1.38 | 0.93 | 0.84 |
| Solvency Ratio | 0.19 | 0.29 | 0.37 | 0.39 | 0.61 |
| Operating Cash Flow Ratio | 0.15 | 0.39 | 0.52 | 0.49 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.98 | 1.00 | 0.95 | 0.82 |
| Net Current Asset Value | NT$ 966.96M | NT$ 1.13B | NT$ 1.16B | NT$ 1.01B | NT$ 938.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.12 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.14 | 0.13 | 0.17 | 0.23 | 0.22 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.14 | 0.18 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.32 | 1.33 | 1.44 | 1.43 |
| Debt Service Coverage Ratio | 0.51 | 0.84 | 0.78 | 0.81 | 1.21 |
| Interest Coverage Ratio | 8.44 | 12.67 | 9.96 | 40.92 | 126.46 |
| Debt to Market Cap | 0.13 | 0.10 | 0.12 | 0.14 | 0.10 |
| Interest Debt Per Share | 5.21 | 5.32 | 5.90 | 6.94 | 7.13 |
| Net Debt to EBITDA | -3.57 | -2.56 | -2.03 | -0.88 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.40% | 59.95% | 56.91% | 52.35% | 52.72% |
| EBIT Margin | 4.39% | 10.15% | 10.84% | 12.03% | 20.09% |
| EBITDA Margin | 9.25% | 15.66% | 16.93% | 16.97% | 23.51% |
| Operating Profit Margin | 4.39% | 6.36% | 4.26% | 12.03% | 21.47% |
| Pretax Profit Margin | 5.08% | 9.65% | 10.41% | 11.74% | 21.30% |
| Net Profit Margin | 4.16% | 7.26% | 10.06% | 11.06% | 17.69% |
| Continuous Operations Profit Margin | 4.16% | 7.26% | 10.06% | 11.06% | 17.69% |
| Net Income Per EBT | 81.95% | 75.24% | 96.62% | 94.18% | 83.06% |
| EBT Per EBIT | 115.48% | 151.69% | 244.18% | 97.56% | 99.21% |
| Return on Assets (ROA) | 2.34% | 3.98% | 5.81% | 8.18% | 15.32% |
| Return on Equity (ROE) | 3.18% | 5.24% | 7.75% | 11.81% | 21.94% |
| Return on Capital Employed (ROCE) | 3.24% | 4.41% | 3.21% | 12.50% | 25.85% |
| Return on Invested Capital (ROIC) | 2.36% | 2.99% | 2.67% | 9.68% | 17.83% |
| Return on Tangible Assets | 2.35% | 3.99% | 5.83% | 8.22% | 15.41% |
| Earnings Yield | 3.32% | 4.67% | 5.60% | 7.73% | 10.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.01 | 8.25 | 8.82 | 10.52 | 11.18 |
| Payables Turnover | 5.54 | 11.16 | 13.76 | 13.08 | 19.00 |
| Inventory Turnover | 2.77 | 3.21 | 3.19 | 2.32 | 2.39 |
| Fixed Asset Turnover | 2.17 | 2.14 | 2.06 | 2.40 | 2.84 |
| Asset Turnover | 0.56 | 0.55 | 0.58 | 0.74 | 0.87 |
| Working Capital Turnover Ratio | 2.14 | 2.08 | 2.14 | 2.84 | 2.52 |
| Cash Conversion Cycle | 126.80 | 125.21 | 129.43 | 163.82 | 166.31 |
| Days of Sales Outstanding | 60.75 | 44.23 | 41.37 | 34.68 | 32.65 |
| Days of Inventory Outstanding | 131.89 | 113.68 | 114.58 | 157.04 | 152.88 |
| Days of Payables Outstanding | 65.85 | 32.70 | 26.52 | 27.90 | 19.21 |
| Operating Cycle | 192.64 | 157.91 | 155.95 | 191.72 | 185.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.69 | 4.22 | 5.61 | 6.16 | 5.28 |
| Free Cash Flow Per Share | 1.18 | 3.42 | 4.57 | 5.05 | 3.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 1.97 | 2.37 | 1.26 | 0.77 |
| Capital Expenditure Coverage Ratio | 3.29 | 5.30 | 5.97 | 5.56 | 2.81 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.81 | 0.97 | 0.90 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | 0.21 | 0.19 | 0.13 |
| Free Cash Flow Yield | 3.46% | 7.84% | 9.53% | 10.92% | 5.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.13 | 21.50 | 17.84 | 12.93 | 9.43 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.55 | 1.80 | 1.43 | 1.67 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.12 | 1.38 | 1.53 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.93 | 12.75 | 10.49 | 9.16 | 19.46 |
| Price-to-Operating Cash Flow Ratio | 20.15 | 10.35 | 8.55 | 7.51 | 12.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | -0.88 | -0.72 | -0.26 | -0.55 |
| Enterprise Value Multiple | 9.98 | 7.36 | 8.57 | 7.54 | 6.69 |
| Enterprise Value | 2.34B | 3.01B | 3.61B | 3.85B | 5.80B |
| EV to EBITDA | 9.98 | 7.36 | 8.57 | 7.54 | 6.69 |
| EV to Sales | 0.92 | 1.15 | 1.45 | 1.28 | 1.57 |
| EV to Free Cash Flow | 21.31 | 9.47 | 8.48 | 8.20 | 18.36 |
| EV to Operating Cash Flow | 14.84 | 7.68 | 6.92 | 6.72 | 11.84 |
| Tangible Book Value Per Share | 35.47 | 38.78 | 34.53 | 30.11 | 31.74 |
| Shareholders’ Equity Per Share | 35.56 | 38.94 | 34.70 | 30.33 | 32.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.25 | 0.03 | 0.06 | 0.17 |
| Revenue Per Share | 27.17 | 28.09 | 26.74 | 32.39 | 39.68 |
| Net Income Per Share | 1.13 | 2.04 | 2.69 | 3.58 | 7.02 |
| Tax Burden | 0.82 | 0.75 | 0.97 | 0.94 | 0.83 |
| Interest Burden | 1.15 | 0.95 | 0.96 | 0.98 | 1.06 |
| Research & Development to Revenue | 0.18 | 0.18 | 0.17 | 0.14 | 0.10 |
| SG&A to Revenue | 0.36 | 0.35 | 0.35 | 0.29 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.56 | 2.09 | 1.62 | 0.62 |
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