Alformer Industrial Co Ltd(TW:4558)
NT$17.95+1.00 (+5.90%)
TW:4558
Alformer Industrial Co Ltd financials statements
NT$17.95
At close:+1.00 (+5.90%)
Alformer Industrial Co Ltd (4558) Ratios
Alformer Industrial Co Ltd Ratios
TW:4558's free cash flow for Q2 2026 was NT$-96.85M. For the 2026 fiscal year, TW:4558's free cash flow was decreased by NT$-108.37M and operating cash flow was NT$11.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.60 | 1.73 | 1.96 | 1.57 |
| Quick Ratio | 0.83 | 0.72 | 0.88 | 0.71 | 0.83 |
| Cash Ratio | 0.36 | 0.24 | 0.28 | 0.18 | 0.16 |
| Solvency Ratio | 0.03 | 0.06 | 0.05 | 0.09 | 0.18 |
| Operating Cash Flow Ratio | -0.00 | 0.03 | 0.32 | 0.16 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.04 | 0.46 | 0.21 | -0.44 |
| Net Current Asset Value | NT$ -422.08M | NT$ -132.32M | NT$ 83.66M | NT$ 173.61M | NT$ 110.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.52 | 0.48 | 0.48 | 0.53 |
| Debt-to-Equity Ratio | 1.93 | 1.42 | 1.15 | 1.09 | 1.50 |
| Debt-to-Capital Ratio | 0.66 | 0.59 | 0.54 | 0.52 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.41 | 0.34 | 0.34 | 0.36 |
| Financial Leverage Ratio | 3.25 | 2.70 | 2.43 | 2.29 | 2.86 |
| Debt Service Coverage Ratio | 0.11 | 0.17 | 0.14 | 0.25 | 0.37 |
| Interest Coverage Ratio | -0.38 | 1.50 | 0.55 | 5.42 | 24.78 |
| Debt to Market Cap | 1.71 | 0.77 | 0.76 | 0.86 | 0.48 |
| Interest Debt Per Share | 34.46 | 26.12 | 20.76 | 21.17 | 25.97 |
| Net Debt to EBITDA | 16.97 | 9.32 | 10.65 | 6.06 | 3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.18% | 8.62% | 5.66% | 8.52% | 15.99% |
| EBIT Margin | 0.42% | 3.59% | 1.07% | 4.81% | 12.30% |
| EBITDA Margin | 5.10% | 7.94% | 4.75% | 7.51% | 14.46% |
| Operating Profit Margin | -0.74% | 2.25% | 0.72% | 4.92% | 12.12% |
| Pretax Profit Margin | -1.54% | 2.09% | -0.25% | 3.90% | 11.82% |
| Net Profit Margin | -1.26% | 1.67% | 0.02% | 3.10% | 9.45% |
| Continuous Operations Profit Margin | -1.26% | 1.67% | 0.02% | 3.10% | 9.45% |
| Net Income Per EBT | 81.64% | 79.99% | -6.31% | 79.55% | 79.95% |
| EBT Per EBIT | 208.90% | 92.79% | -34.77% | 79.26% | 97.47% |
| Return on Assets (ROA) | -0.68% | 0.99% | 0.01% | 2.86% | 9.29% |
| Return on Equity (ROE) | -2.20% | 2.68% | 0.03% | 6.53% | 26.58% |
| Return on Capital Employed (ROCE) | -0.62% | 2.09% | 0.84% | 6.74% | 21.51% |
| Return on Invested Capital (ROIC) | -0.36% | 1.19% | -0.04% | 3.93% | 10.88% |
| Return on Tangible Assets | -0.68% | 0.99% | 0.01% | 2.86% | 9.29% |
| Earnings Yield | -1.98% | 1.50% | 0.02% | 5.27% | 8.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.62 | 3.57 | 3.50 | 5.28 | 3.36 |
| Payables Turnover | 72.19 | 54.55 | 170.73 | 130.87 | 209.75 |
| Inventory Turnover | 2.08 | 1.71 | 2.28 | 2.06 | 2.49 |
| Fixed Asset Turnover | 1.26 | 1.46 | 2.10 | 2.72 | 3.40 |
| Asset Turnover | 0.54 | 0.59 | 0.74 | 0.92 | 0.98 |
| Working Capital Turnover Ratio | 2.91 | 2.66 | 2.56 | 3.20 | 4.18 |
| Cash Conversion Cycle | 271.64 | 308.98 | 262.47 | 243.83 | 253.58 |
| Days of Sales Outstanding | 100.97 | 102.36 | 104.39 | 69.15 | 108.48 |
| Days of Inventory Outstanding | 175.73 | 213.31 | 160.22 | 177.47 | 146.84 |
| Days of Payables Outstanding | 5.06 | 6.69 | 2.14 | 2.79 | 1.74 |
| Operating Cycle | 276.70 | 315.67 | 264.61 | 246.62 | 255.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.53 | 4.91 | 2.26 | -6.94 |
| Free Cash Flow Per Share | -4.20 | -4.85 | 3.51 | -0.31 | -8.90 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | 0.10 | 2.04 | 0.40 | -2.34 |
| Capital Expenditure Coverage Ratio | -0.01 | 0.10 | 3.50 | 0.88 | -3.53 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.02 | 0.24 | 0.11 | -0.27 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.02 | 0.15 | 0.06 | -0.14 |
| Free Cash Flow Yield | -21.60% | -15.04% | 13.50% | -1.33% | -16.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -49.87 | 65.82 | 5200.00 | 18.92 | 11.52 |
| Price-to-Sales (P/S) Ratio | 0.63 | 1.11 | 0.82 | 0.59 | 1.09 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.78 | 1.48 | 1.24 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.63 | -6.65 | 7.41 | -75.12 | -5.89 |
| Price-to-Operating Cash Flow Ratio | -408.96 | 60.98 | 5.29 | 10.48 | -7.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.01 | -52.21 | -0.26 | 0.09 |
| Enterprise Value Multiple | 29.37 | 23.31 | 27.91 | 13.90 | 10.71 |
| Enterprise Value | 2.30B | 2.69B | 2.10B | 2.05B | 3.29B |
| EV to EBITDA | 29.37 | 23.31 | 27.91 | 13.90 | 10.71 |
| EV to Sales | 1.50 | 1.85 | 1.33 | 1.04 | 1.55 |
| EV to Free Cash Flow | -10.97 | -11.08 | 11.98 | -133.21 | -8.38 |
| EV to Operating Cash Flow | -968.73 | 101.62 | 8.56 | 18.59 | -10.75 |
| Tangible Book Value Per Share | 17.51 | 18.11 | 17.62 | 19.07 | 17.13 |
| Shareholders’ Equity Per Share | 17.51 | 18.11 | 17.62 | 19.07 | 17.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 1.06 | 0.20 | 0.20 |
| Revenue Per Share | 30.73 | 29.05 | 31.71 | 40.16 | 48.20 |
| Net Income Per Share | -0.39 | 0.48 | 0.01 | 1.25 | 4.55 |
| Tax Burden | 0.82 | 0.80 | -0.06 | 0.80 | 0.80 |
| Interest Burden | -3.68 | 0.58 | -0.23 | 0.81 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| 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 | 0.10 | 0.87 | 978.33 | 1.81 | -1.22 |
Currency in TWD
