ALFOT Technologies Co., Ltd.(TW:4553)
NT$13.75-0.40 (-6.46%)
TW:4553
ALFOT Technologies Co., Ltd. financials statements
NT$13.75
At close:-0.40 (-6.46%)
ALFOT Technologies Co., Ltd. (4553) Ratios
ALFOT Technologies Co., Ltd. Ratios
TW:4553's free cash flow for Q2 2026 was NT$45.09M. For the 2026 fiscal year, TW:4553's free cash flow was decreased by NT$-54.43M and operating cash flow was NT$99.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.08 | 1.11 | 1.21 | 1.18 |
| Quick Ratio | 0.38 | 0.47 | 0.56 | 0.59 | 0.57 |
| Cash Ratio | 0.13 | 0.27 | 0.28 | 0.28 | 0.33 |
| Solvency Ratio | 0.05 | 0.12 | 0.07 | 0.20 | 0.15 |
| Operating Cash Flow Ratio | 0.04 | 0.12 | 0.17 | 0.11 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.24 | 0.33 | 0.22 | 0.51 |
| Net Current Asset Value | NT$ -325.09M | NT$ -132.71M | NT$ -78.24M | NT$ -29.11M | NT$ -94.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.35 | 0.34 | 0.33 | 0.34 |
| Debt-to-Equity Ratio | 1.12 | 0.83 | 0.81 | 0.74 | 0.82 |
| Debt-to-Capital Ratio | 0.53 | 0.45 | 0.45 | 0.43 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.21 | 0.19 | 0.19 | 0.25 |
| Financial Leverage Ratio | 2.74 | 2.39 | 2.40 | 2.25 | 2.44 |
| Debt Service Coverage Ratio | 0.15 | 0.31 | 0.18 | 0.50 | 0.48 |
| Interest Coverage Ratio | -1.60 | 3.48 | -4.50 | 9.70 | 15.34 |
| Debt to Market Cap | 1.07 | 0.75 | 0.59 | 0.57 | 0.54 |
| Interest Debt Per Share | 19.37 | 15.34 | 14.26 | 14.13 | 14.24 |
| Net Debt to EBITDA | 9.08 | 2.88 | 5.22 | 1.60 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.58% | 13.38% | 6.91% | 17.25% | 23.26% |
| EBIT Margin | -1.12% | 4.08% | -2.48% | 9.99% | 9.18% |
| EBITDA Margin | 5.79% | 11.14% | 5.58% | 17.11% | 17.11% |
| Operating Profit Margin | -1.12% | 2.53% | -3.77% | 6.80% | 11.41% |
| Pretax Profit Margin | -2.88% | 3.36% | -3.32% | 9.28% | 8.44% |
| Net Profit Margin | -2.19% | 2.68% | -2.64% | 7.22% | 6.74% |
| Continuous Operations Profit Margin | -2.19% | 2.68% | -2.64% | 7.22% | 6.74% |
| Net Income Per EBT | 76.04% | 79.74% | 79.62% | 77.72% | 79.86% |
| EBT Per EBIT | 257.19% | 132.78% | 87.98% | 136.52% | 73.91% |
| Return on Assets (ROA) | -1.45% | 1.88% | -1.88% | 5.46% | 4.15% |
| Return on Equity (ROE) | -3.96% | 4.50% | -4.51% | 12.30% | 10.11% |
| Return on Capital Employed (ROCE) | -1.50% | 3.25% | -5.08% | 9.20% | 12.53% |
| Return on Invested Capital (ROIC) | -0.72% | 1.82% | -2.79% | 5.11% | 7.44% |
| Return on Tangible Assets | -1.45% | 1.88% | -1.88% | 5.47% | 4.15% |
| Earnings Yield | -3.79% | 4.13% | -3.31% | 9.52% | 6.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.16 | 9.13 | 6.46 | 6.55 | 6.85 |
| Payables Turnover | 4.39 | 4.38 | 4.32 | 4.99 | 3.15 |
| Inventory Turnover | 2.59 | 2.19 | 2.58 | 2.30 | 1.76 |
| Fixed Asset Turnover | 1.21 | 1.89 | 1.61 | 1.76 | 1.36 |
| Asset Turnover | 0.66 | 0.70 | 0.71 | 0.76 | 0.62 |
| Working Capital Turnover Ratio | -27.11 | 17.34 | 9.67 | 8.83 | 7.42 |
| Cash Conversion Cycle | 117.12 | 122.87 | 113.46 | 141.22 | 144.73 |
| Days of Sales Outstanding | 59.29 | 39.98 | 56.53 | 55.69 | 53.26 |
| Days of Inventory Outstanding | 140.96 | 166.30 | 141.48 | 158.63 | 207.18 |
| Days of Payables Outstanding | 83.13 | 83.41 | 84.55 | 73.10 | 115.71 |
| Operating Cycle | 200.25 | 206.28 | 198.01 | 214.32 | 260.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 2.42 | 3.26 | 2.06 | 4.11 |
| Free Cash Flow Per Share | -6.05 | -3.58 | 1.08 | 0.11 | 2.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 0.39 | 1.02 | 0.78 | 1.69 |
| Capital Expenditure Coverage Ratio | 0.14 | 0.40 | 1.49 | 1.06 | 2.02 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.16 | 0.23 | 0.15 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.11 | 0.06 | 0.16 |
| Free Cash Flow Yield | -33.99% | -18.09% | 4.56% | 0.45% | 8.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.57 | 24.15 | -30.26 | 10.53 | 14.75 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.65 | 0.80 | 0.76 | 0.99 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.09 | 1.36 | 1.29 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.94 | -5.53 | 21.93 | 222.70 | 12.32 |
| Price-to-Operating Cash Flow Ratio | 17.70 | 8.18 | 7.23 | 11.76 | 6.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.12 | 0.23 | 0.32 | 0.02 |
| Enterprise Value Multiple | 19.06 | 8.69 | 19.56 | 6.03 | 7.59 |
| Enterprise Value | 1.12B | 967.18M | 993.71M | 1.03B | 1.05B |
| EV to EBITDA | 19.06 | 8.69 | 19.56 | 6.03 | 7.59 |
| EV to Sales | 1.10 | 0.97 | 1.09 | 1.03 | 1.30 |
| EV to Free Cash Flow | -5.62 | -8.26 | 29.91 | 303.15 | 16.13 |
| EV to Operating Cash Flow | 33.81 | 12.23 | 9.87 | 16.01 | 8.13 |
| Tangible Book Value Per Share | 17.03 | 18.17 | 17.27 | 18.72 | 17.07 |
| Shareholders’ Equity Per Share | 17.03 | 18.17 | 17.29 | 18.76 | 17.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.20 | 0.20 | 0.22 | 0.20 |
| Revenue Per Share | 30.83 | 30.55 | 29.50 | 31.98 | 25.73 |
| Net Income Per Share | -0.67 | 0.82 | -0.78 | 2.31 | 1.73 |
| Tax Burden | 0.76 | 0.80 | 0.80 | 0.78 | 0.80 |
| Interest Burden | 2.57 | 0.82 | 1.34 | 0.93 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.49 | 2.36 | -3.33 | 0.89 | 2.37 |
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