AzureWave Technologies, Inc.(TW:3694)
NT$41.80+-0.05 (+6.91%)
TW:3694
AzureWave Technologies, Inc. financials statements
NT$41.80
At close:+-0.05 (+6.91%)
AzureWave Technologies, Inc. (3694) Ratios
AzureWave Technologies, Inc. Ratios
TW:3694's free cash flow for Q2 2026 was NT$266.25M. For the 2026 fiscal year, TW:3694's free cash flow was decreased by NT$-59.83M and operating cash flow was NT$326.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.85 | 1.81 | 1.48 | 1.17 |
| Quick Ratio | 1.35 | 1.50 | 1.24 | 0.79 | 0.72 |
| Cash Ratio | 0.72 | 0.78 | 0.48 | 0.16 | 0.07 |
| Solvency Ratio | 0.27 | 0.27 | 0.29 | 0.25 | 0.18 |
| Operating Cash Flow Ratio | 0.23 | 0.49 | 0.51 | 0.37 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 3.34 | 0.00 | 0.00 | 2.80 | -0.11 |
| Net Current Asset Value | NT$ 2.50B | NT$ 2.30B | NT$ 1.84B | NT$ 1.26B | NT$ 555.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.04 | 0.10 | 0.21 |
| Debt-to-Equity Ratio | 0.10 | 0.05 | 0.07 | 0.21 | 0.63 |
| Debt-to-Capital Ratio | 0.09 | 0.04 | 0.07 | 0.18 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 1.85 | 1.87 | 2.15 | 3.07 |
| Debt Service Coverage Ratio | 3.86 | 76.81 | 59.00 | 1.95 | 0.70 |
| Interest Coverage Ratio | 56.56 | 34.85 | 24.59 | 12.88 | 14.21 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.13 | 0.28 |
| Interest Debt Per Share | 2.35 | 1.09 | 1.44 | 3.81 | 8.90 |
| Net Debt to EBITDA | -2.15 | -2.54 | -1.27 | 0.10 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.62% | 14.52% | 13.28% | 12.33% | 10.56% |
| EBIT Margin | 5.78% | 4.77% | 3.68% | 3.17% | 3.01% |
| EBITDA Margin | 8.76% | 8.56% | 7.96% | 7.83% | 7.17% |
| Operating Profit Margin | 4.95% | 3.82% | 3.30% | 3.08% | 2.44% |
| Pretax Profit Margin | 5.69% | 4.66% | 3.54% | 2.93% | 2.84% |
| Net Profit Margin | 5.39% | 4.51% | 3.50% | 2.93% | 2.70% |
| Continuous Operations Profit Margin | 5.39% | 4.51% | 3.50% | 2.93% | 2.70% |
| Net Income Per EBT | 94.67% | 96.72% | 98.77% | 99.98% | 94.97% |
| EBT Per EBIT | 115.09% | 122.17% | 107.40% | 95.18% | 116.29% |
| Return on Assets (ROA) | 8.57% | 6.64% | 6.04% | 5.23% | 4.82% |
| Return on Equity (ROE) | 16.77% | 12.26% | 11.30% | 11.27% | 14.81% |
| Return on Capital Employed (ROCE) | 15.21% | 10.14% | 10.20% | 11.30% | 12.53% |
| Return on Invested Capital (ROIC) | 13.31% | 9.60% | 9.83% | 9.76% | 7.80% |
| Return on Tangible Assets | 8.59% | 6.65% | 6.04% | 5.23% | 4.83% |
| Earnings Yield | 6.68% | 4.88% | 4.65% | 9.94% | 7.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.47 | 4.72 | 5.32 | 0.00 | 0.00 |
| Payables Turnover | 3.87 | 3.31 | 3.94 | 4.19 | 3.73 |
| Inventory Turnover | 7.34 | 8.14 | 5.97 | 4.42 | 5.48 |
| Fixed Asset Turnover | 12.01 | 9.34 | 9.35 | 7.84 | 7.89 |
| Asset Turnover | 1.59 | 1.47 | 1.73 | 1.79 | 1.79 |
| Working Capital Turnover Ratio | 4.64 | 4.26 | 5.69 | 9.66 | 20.99 |
| Cash Conversion Cycle | 22.12 | 11.79 | 37.05 | -4.55 | -31.18 |
| Days of Sales Outstanding | 66.69 | 77.31 | 68.55 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 49.71 | 44.87 | 61.10 | 82.56 | 66.60 |
| Days of Payables Outstanding | 94.27 | 110.39 | 92.60 | 87.11 | 97.78 |
| Operating Cycle | 116.40 | 122.18 | 129.65 | 82.56 | 66.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.25 | 9.06 | 8.06 | 6.96 | -0.81 |
| Free Cash Flow Per Share | 3.47 | 7.47 | 7.60 | 6.00 | -4.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 3.49 | 17.59 | 7.20 | -0.24 |
| Capital Expenditure Coverage Ratio | 2.95 | 5.70 | 17.59 | 7.20 | -0.24 |
| Operating Cash Flow Coverage Ratio | 2.30 | 8.83 | 5.92 | 1.91 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.15 | 0.13 | 0.11 | -0.01 |
| Free Cash Flow Yield | 5.75% | 13.28% | 16.22% | 30.91% | -15.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.96 | 20.40 | 21.49 | 10.05 | 13.24 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.92 | 0.75 | 0.29 | 0.36 |
| Price-to-Book (P/B) Ratio | 2.51 | 2.51 | 2.43 | 1.13 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.39 | 7.53 | 6.16 | 3.24 | -6.45 |
| Price-to-Operating Cash Flow Ratio | 11.49 | 6.21 | 5.81 | 2.79 | -33.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.77 | 1.66 | -1.72 | 8.92 |
| Enterprise Value Multiple | 7.06 | 8.25 | 8.18 | 3.87 | 6.25 |
| Enterprise Value | 7.06B | 6.53B | 6.20B | 3.05B | 5.13B |
| EV to EBITDA | 7.06 | 8.25 | 8.18 | 3.87 | 6.25 |
| EV to Sales | 0.62 | 0.71 | 0.65 | 0.30 | 0.45 |
| EV to Free Cash Flow | 13.34 | 5.76 | 5.34 | 3.32 | -8.10 |
| EV to Operating Cash Flow | 8.81 | 4.75 | 5.03 | 2.86 | -41.91 |
| Tangible Book Value Per Share | 23.94 | 22.40 | 19.27 | 17.09 | 13.82 |
| Shareholders’ Equity Per Share | 24.03 | 22.41 | 19.29 | 17.12 | 13.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.03 | 0.01 | 0.00 | 0.05 |
| Revenue Per Share | 74.77 | 60.96 | 62.31 | 65.80 | 76.09 |
| Net Income Per Share | 4.03 | 2.75 | 2.18 | 1.93 | 2.05 |
| Tax Burden | 0.95 | 0.97 | 0.99 | 1.00 | 0.95 |
| Interest Burden | 0.98 | 0.98 | 0.96 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 3.19 | 3.70 | 3.61 | -0.38 |
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