Advanced Echem Materials Company Limited(TW:4749)
NT$703.00+40.00 (+6.03%)
TW:4749
Advanced Echem Materials Company Limited financials statements
NT$703.00
At close:+40.00 (+6.03%)
Advanced Echem Materials Company Limited (4749) Ratios
Advanced Echem Materials Company Limited Ratios
TW:4749's free cash flow for Q2 2026 was NT$-516.38M. For the 2026 fiscal year, TW:4749's free cash flow was decreased by NT$-748.33M and operating cash flow was NT$231.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.67 | 1.57 | 1.62 | 1.70 | 1.72 |
| Quick Ratio | 4.73 | 0.98 | 0.96 | 1.07 | 1.45 |
| Cash Ratio | 0.97 | 0.38 | 0.35 | 0.63 | 0.73 |
| Solvency Ratio | 1.07 | 0.39 | 0.26 | 0.32 | 0.12 |
| Operating Cash Flow Ratio | 1.16 | 0.82 | -0.05 | 0.39 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.21 | -0.08 | 1.49 | -0.04 |
| Net Current Asset Value | NT$ 4.26B | NT$ -584.47M | NT$ -30.71M | NT$ 101.89M | NT$ 75.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.32 | 0.35 | 0.23 | 0.28 |
| Debt-to-Equity Ratio | 0.03 | 0.58 | 0.63 | 0.38 | 0.51 |
| Debt-to-Capital Ratio | 0.03 | 0.37 | 0.39 | 0.28 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.27 | 0.21 | 0.18 | 0.21 |
| Financial Leverage Ratio | 1.13 | 1.82 | 1.82 | 1.71 | 1.81 |
| Debt Service Coverage Ratio | 134.57 | 1.97 | 0.69 | 1.66 | 0.42 |
| Interest Coverage Ratio | 108.33 | 29.10 | 16.66 | 63.56 | 27.73 |
| Debt to Market Cap | 0.00 | 0.03 | 0.04 | 0.05 | 0.09 |
| Interest Debt Per Share | 2.95 | 20.78 | 19.07 | 11.48 | 13.44 |
| Net Debt to EBITDA | -0.44 | 1.23 | 1.96 | 0.49 | 1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.07% | 36.26% | 29.36% | 31.79% | 26.23% |
| EBIT Margin | 29.78% | 23.51% | 15.86% | 20.81% | 8.54% |
| EBITDA Margin | 35.99% | 30.49% | 24.12% | 23.45% | 10.21% |
| Operating Profit Margin | 24.90% | 17.66% | 9.51% | 20.59% | 8.60% |
| Pretax Profit Margin | 29.55% | 24.94% | 15.29% | 20.49% | 8.23% |
| Net Profit Margin | 24.50% | 21.00% | 13.47% | 17.74% | 7.60% |
| Continuous Operations Profit Margin | 24.50% | 20.98% | 13.47% | 14.41% | 7.60% |
| Net Income Per EBT | 82.91% | 84.21% | 88.09% | 86.60% | 92.37% |
| EBT Per EBIT | 118.67% | 141.23% | 160.78% | 99.50% | 95.69% |
| Return on Assets (ROA) | 9.97% | 13.08% | 7.18% | 9.91% | 3.38% |
| Return on Equity (ROE) | 11.30% | 23.85% | 13.05% | 16.90% | 6.14% |
| Return on Capital Employed (ROCE) | 11.17% | 14.04% | 6.98% | 15.49% | 5.26% |
| Return on Invested Capital (ROIC) | 9.24% | 10.67% | 4.97% | 12.25% | 4.26% |
| Return on Tangible Assets | 10.01% | 13.15% | 7.21% | 9.94% | 3.39% |
| Earnings Yield | 1.28% | 1.25% | 0.97% | 2.61% | 1.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.73 | 6.24 | 5.46 | 5.49 | 3.54 |
| Payables Turnover | 8.09 | 10.74 | 9.36 | 7.95 | 6.67 |
| Inventory Turnover | 2.69 | 3.13 | 2.10 | 2.36 | 4.51 |
| Fixed Asset Turnover | 1.05 | 1.09 | 1.13 | 1.36 | 1.03 |
| Asset Turnover | 0.41 | 0.62 | 0.53 | 0.56 | 0.45 |
| Working Capital Turnover Ratio | 1.65 | 4.72 | 3.18 | 3.14 | 2.33 |
| Cash Conversion Cycle | 138.00 | 141.20 | 201.95 | 175.57 | 129.17 |
| Days of Sales Outstanding | 47.21 | 58.47 | 66.80 | 66.51 | 103.02 |
| Days of Inventory Outstanding | 135.92 | 116.71 | 174.14 | 154.99 | 80.88 |
| Days of Payables Outstanding | 45.13 | 33.98 | 39.00 | 45.93 | 54.72 |
| Operating Cycle | 183.13 | 175.19 | 240.94 | 221.50 | 183.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.04 | 11.50 | -0.73 | 5.09 | -0.17 |
| Free Cash Flow Per Share | -0.34 | -2.22 | -7.87 | -0.17 | -8.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.70 | -0.07 | 0.81 | -0.02 |
| Capital Expenditure Coverage Ratio | 0.97 | 0.84 | -0.10 | 0.97 | -0.02 |
| Operating Cash Flow Coverage Ratio | 4.23 | 0.56 | -0.04 | 0.45 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.28 | -0.03 | 0.18 | -0.01 |
| Free Cash Flow Yield | -0.04% | -0.33% | -1.95% | -0.09% | -5.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 77.89 | 79.76 | 103.20 | 38.32 | 86.42 |
| Price-to-Sales (P/S) Ratio | 19.08 | 16.75 | 13.90 | 6.81 | 6.56 |
| Price-to-Book (P/B) Ratio | 8.80 | 19.03 | 13.46 | 6.48 | 5.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2609.98 | -305.30 | -51.25 | -1150.52 | -17.17 |
| Price-to-Operating Cash Flow Ratio | 72.82 | 58.95 | -550.76 | 37.71 | -823.93 |
| Price-to-Earnings Growth (PEG) Ratio | 2.40 | 0.68 | -4.70 | 0.18 | 0.27 |
| Enterprise Value Multiple | 52.59 | 56.19 | 59.56 | 29.50 | 65.95 |
| Enterprise Value | 80.65B | 56.91B | 33.97B | 15.74B | 10.84B |
| EV to EBITDA | 52.59 | 56.19 | 59.56 | 29.50 | 65.95 |
| EV to Sales | 18.92 | 17.13 | 14.37 | 6.92 | 6.73 |
| EV to Free Cash Flow | -2588.36 | -312.15 | -52.99 | -1169.92 | -17.64 |
| EV to Operating Cash Flow | 72.22 | 60.27 | -569.47 | 38.34 | -846.36 |
| Tangible Book Value Per Share | 99.40 | 35.38 | 29.73 | 29.45 | 26.32 |
| Shareholders’ Equity Per Share | 99.67 | 35.63 | 29.97 | 29.62 | 26.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.12 | 0.13 | 0.08 |
| Revenue Per Share | 45.96 | 40.47 | 29.04 | 28.21 | 21.35 |
| Net Income Per Share | 11.26 | 8.50 | 3.91 | 5.01 | 1.62 |
| Tax Burden | 0.83 | 0.84 | 0.88 | 0.87 | 0.92 |
| Interest Burden | 0.99 | 1.06 | 0.96 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.10 | 0.09 | 0.10 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 1.14 | -0.19 | 0.88 | -0.10 |
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