Asia Neo Tech Industrial Co., Ltd.(TW:4542)
NT$245.50+20.50 (+8.63%)
TW:4542
Asia Neo Tech Industrial Co., Ltd. financials statements
NT$245.50
At close:+20.50 (+8.63%)
Asia Neo Tech Industrial Co., Ltd. (4542) Ratios
Asia Neo Tech Industrial Co., Ltd. Ratios
TW:4542's free cash flow for Q2 2026 was NT$50.62M. For the 2026 fiscal year, TW:4542's free cash flow was decreased by NT$-27.22M and operating cash flow was NT$77.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 2.11 | 1.86 | 1.62 | 1.79 |
| Quick Ratio | 0.78 | 1.43 | 1.35 | 1.06 | 1.01 |
| Cash Ratio | 0.47 | 0.76 | 0.73 | 0.56 | 0.53 |
| Solvency Ratio | 0.07 | 0.03 | 0.10 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | 0.18 | 0.21 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.10 | 1.00 | 0.86 | -0.75 |
| Net Current Asset Value | NT$ 136.15M | NT$ 141.69M | NT$ 216.88M | NT$ 202.40M | NT$ 377.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.23 | 0.22 | 0.15 |
| Debt-to-Equity Ratio | 0.81 | 0.76 | 0.49 | 0.50 | 0.30 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.33 | 0.33 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.38 | 0.26 | 0.20 | 0.08 |
| Financial Leverage Ratio | 2.61 | 2.36 | 2.14 | 2.24 | 1.96 |
| Debt Service Coverage Ratio | 0.18 | 0.33 | 0.78 | 0.20 | 0.42 |
| Interest Coverage Ratio | 5.34 | 1.36 | 10.62 | 3.79 | 6.23 |
| Debt to Market Cap | 0.19 | 0.18 | 0.19 | 0.38 | 0.23 |
| Interest Debt Per Share | 17.14 | 16.47 | 10.41 | 9.95 | 7.09 |
| Net Debt to EBITDA | 0.91 | 2.17 | -0.60 | -0.91 | -2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.16% | 39.70% | 36.85% | 25.03% | 26.24% |
| EBIT Margin | 11.02% | 7.50% | 8.19% | -0.25% | 4.22% |
| EBITDA Margin | 15.23% | 11.95% | 10.84% | 3.23% | 7.07% |
| Operating Profit Margin | 11.02% | 2.80% | 8.57% | 1.65% | 2.41% |
| Pretax Profit Margin | 10.21% | 5.44% | 7.38% | -0.68% | 3.84% |
| Net Profit Margin | 5.63% | 0.47% | 6.60% | 0.16% | 4.67% |
| Continuous Operations Profit Margin | 5.73% | 0.55% | 6.27% | 0.00% | 4.88% |
| Net Income Per EBT | 55.16% | 8.70% | 89.36% | -24.07% | 121.72% |
| EBT Per EBIT | 92.65% | 194.49% | 86.14% | -41.31% | 159.21% |
| Return on Assets (ROA) | 2.35% | 0.16% | 3.75% | 0.09% | 2.44% |
| Return on Equity (ROE) | 6.13% | 0.37% | 8.02% | 0.20% | 4.77% |
| Return on Capital Employed (ROCE) | 9.92% | 1.34% | 7.65% | 1.56% | 2.22% |
| Return on Invested Capital (ROIC) | 3.67% | 0.12% | 5.88% | -0.00% | 1.87% |
| Return on Tangible Assets | 2.35% | 0.16% | 3.75% | 0.09% | 2.44% |
| Earnings Yield | 1.43% | 0.09% | 3.18% | 0.16% | 3.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 2.51 | 3.10 | 3.07 | 2.74 |
| Payables Turnover | 2.69 | 2.84 | 5.91 | 4.57 | 3.08 |
| Inventory Turnover | 0.99 | 0.93 | 1.91 | 1.70 | 1.14 |
| Fixed Asset Turnover | 1.80 | 1.33 | 2.22 | 2.12 | 2.77 |
| Asset Turnover | 0.42 | 0.33 | 0.57 | 0.54 | 0.52 |
| Working Capital Turnover Ratio | 1.76 | 1.05 | 1.98 | 1.89 | 1.43 |
| Cash Conversion Cycle | 353.11 | 409.91 | 246.56 | 253.15 | 334.07 |
| Days of Sales Outstanding | 119.83 | 145.48 | 117.56 | 118.71 | 132.99 |
| Days of Inventory Outstanding | 369.15 | 392.97 | 190.72 | 214.23 | 319.59 |
| Days of Payables Outstanding | 135.87 | 128.54 | 61.72 | 79.79 | 118.50 |
| Operating Cycle | 488.98 | 538.45 | 308.28 | 332.94 | 452.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 0.31 | 3.00 | 3.89 | -3.33 |
| Free Cash Flow Per Share | -0.17 | -0.49 | 1.79 | -0.60 | -6.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 0.14 | 1.75 | 0.71 | -0.87 |
| Capital Expenditure Coverage Ratio | 0.85 | 0.39 | 2.48 | 0.87 | -1.19 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.02 | 0.29 | 0.40 | -0.48 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.12 | 0.16 | -0.14 |
| Free Cash Flow Yield | -0.19% | -0.54% | 3.39% | -2.42% | -21.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.67 | 1167.09 | 31.43 | 625.00 | 25.23 |
| Price-to-Sales (P/S) Ratio | 3.93 | 5.53 | 2.07 | 1.04 | 1.17 |
| Price-to-Book (P/B) Ratio | 4.29 | 4.32 | 2.52 | 1.27 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -523.17 | -186.22 | 29.52 | -41.33 | -4.56 |
| Price-to-Operating Cash Flow Ratio | 89.31 | 292.14 | 17.62 | 6.42 | -8.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -12.24 | 0.01 | -6.48 | 0.38 |
| Enterprise Value Multiple | 26.74 | 48.45 | 18.53 | 31.42 | 14.50 |
| Enterprise Value | 3.00B | 3.09B | 1.65B | 784.42M | 691.92M |
| EV to EBITDA | 26.74 | 48.45 | 18.53 | 31.42 | 14.50 |
| EV to Sales | 4.07 | 5.79 | 2.01 | 1.01 | 1.02 |
| EV to Free Cash Flow | -541.65 | -194.98 | 28.59 | -40.17 | -3.98 |
| EV to Operating Cash Flow | 92.47 | 305.86 | 17.07 | 6.24 | -7.34 |
| Tangible Book Value Per Share | 20.60 | 21.34 | 21.06 | 19.81 | 23.45 |
| Shareholders’ Equity Per Share | 20.51 | 21.20 | 20.96 | 19.64 | 23.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.90 | 0.15 | 1.00 | -0.27 |
| Revenue Per Share | 22.35 | 16.55 | 25.47 | 23.96 | 23.86 |
| Net Income Per Share | 1.26 | 0.08 | 1.68 | 0.04 | 1.11 |
| Tax Burden | 0.55 | 0.09 | 0.89 | -0.24 | 1.22 |
| Interest Burden | 0.93 | 0.73 | 0.90 | 2.77 | 0.91 |
| Research & Development to Revenue | 0.08 | 0.05 | 0.04 | 0.06 | 0.01 |
| SG&A to Revenue | 0.22 | 0.30 | 0.22 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.35 | 1.59 | -23.89 | -3.64 |
Currency in TWD
