AMPLE Electronic Technology Co., Ltd.(TW:4760)
NT$262.00+2.00 (+0.77%)
TW:4760
AMPLE Electronic Technology Co., Ltd. financials statements
NT$262.00
At close:+2.00 (+0.77%)
AMPLE Electronic Technology Co., Ltd. (4760) Ratios
AMPLE Electronic Technology Co., Ltd. Ratios
TW:4760's free cash flow for Q2 2026 was NT$-116.85M. For the 2026 fiscal year, TW:4760's free cash flow was decreased by NT$-104.02M and operating cash flow was NT$-12.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 2.00 | 2.38 | 2.76 | 1.94 |
| Quick Ratio | 1.31 | 1.38 | 1.62 | 1.90 | 1.44 |
| Cash Ratio | 0.18 | 0.16 | 0.28 | 0.81 | 0.47 |
| Solvency Ratio | 0.35 | 0.37 | 0.41 | 0.47 | 0.38 |
| Operating Cash Flow Ratio | 0.13 | -0.05 | -0.18 | 1.73 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.19 | -0.09 | -0.28 | 3.12 | 0.29 |
| Net Current Asset Value | NT$ 626.57M | NT$ 580.95M | NT$ 478.62M | NT$ 440.37M | NT$ 545.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.23 | 0.19 | 0.15 | 0.30 |
| Debt-to-Equity Ratio | 0.45 | 0.38 | 0.27 | 0.20 | 0.51 |
| Debt-to-Capital Ratio | 0.31 | 0.28 | 0.21 | 0.16 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.63 | 1.42 | 1.35 | 1.71 |
| Debt Service Coverage Ratio | 0.53 | 0.62 | 0.64 | 0.85 | 0.54 |
| Interest Coverage Ratio | 21.57 | 23.13 | 15.90 | 21.77 | 43.88 |
| Debt to Market Cap | 0.09 | 0.11 | 0.11 | 0.10 | 0.15 |
| Interest Debt Per Share | 15.39 | 11.48 | 7.41 | 4.71 | 13.59 |
| Net Debt to EBITDA | 1.09 | 0.97 | 0.73 | -0.41 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.51% | 21.86% | 21.44% | 20.93% | 20.28% |
| EBIT Margin | 15.31% | 16.58% | 14.48% | 11.28% | 14.09% |
| EBITDA Margin | 16.54% | 18.18% | 16.78% | 15.87% | 15.90% |
| Operating Profit Margin | 15.12% | 14.88% | 12.33% | 13.15% | 14.66% |
| Pretax Profit Margin | 14.61% | 15.94% | 13.70% | 12.54% | 14.33% |
| Net Profit Margin | 11.69% | 12.72% | 11.17% | 9.95% | 11.60% |
| Continuous Operations Profit Margin | 11.69% | 12.72% | 11.17% | 9.95% | 11.60% |
| Net Income Per EBT | 80.06% | 79.80% | 81.53% | 79.33% | 80.91% |
| EBT Per EBIT | 96.63% | 107.10% | 111.14% | 95.41% | 97.72% |
| Return on Assets (ROA) | 12.69% | 12.59% | 9.99% | 9.40% | 14.13% |
| Return on Equity (ROE) | 21.12% | 20.52% | 14.21% | 12.64% | 24.15% |
| Return on Capital Employed (ROCE) | 27.26% | 23.97% | 15.68% | 16.67% | 30.40% |
| Return on Invested Capital (ROIC) | 15.08% | 13.85% | 10.04% | 11.09% | 16.39% |
| Return on Tangible Assets | 12.73% | 12.62% | 10.01% | 9.42% | 14.14% |
| Earnings Yield | 4.23% | 6.18% | 5.85% | 6.71% | 7.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 2.24 | 2.52 | 3.65 | 3.17 |
| Payables Turnover | 9.86 | 7.29 | 11.09 | 11.75 | 13.28 |
| Inventory Turnover | 3.63 | 3.23 | 3.13 | 3.41 | 4.71 |
| Fixed Asset Turnover | 10.62 | 7.80 | 5.26 | 4.34 | 7.68 |
| Asset Turnover | 1.09 | 0.99 | 0.89 | 0.94 | 1.22 |
| Working Capital Turnover Ratio | 3.15 | 2.81 | 2.27 | 1.87 | 3.39 |
| Cash Conversion Cycle | 209.92 | 225.76 | 228.68 | 176.01 | 165.21 |
| Days of Sales Outstanding | 146.36 | 162.91 | 145.13 | 100.12 | 115.13 |
| Days of Inventory Outstanding | 100.59 | 112.93 | 116.47 | 106.96 | 77.56 |
| Days of Payables Outstanding | 37.03 | 50.08 | 32.91 | 31.07 | 27.49 |
| Operating Cycle | 246.95 | 275.84 | 261.60 | 207.08 | 192.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.77 | -0.95 | -1.97 | 13.79 | 3.82 |
| Free Cash Flow Per Share | 2.43 | -1.35 | -2.39 | 13.38 | 3.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | -0.32 | -0.79 | 2.90 | 1.00 |
| Capital Expenditure Coverage Ratio | 8.28 | -2.38 | -4.76 | 33.04 | 4.83 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.09 | -0.28 | 3.04 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.02 | -0.06 | 0.47 | 0.07 |
| Free Cash Flow Yield | 1.46% | -1.39% | -3.76% | 30.55% | 3.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.64 | 16.25 | 17.14 | 14.97 | 13.78 |
| Price-to-Sales (P/S) Ratio | 2.76 | 2.06 | 1.91 | 1.48 | 1.59 |
| Price-to-Book (P/B) Ratio | 4.99 | 3.32 | 2.43 | 1.88 | 3.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.51 | -71.78 | -26.60 | 3.27 | 28.90 |
| Price-to-Operating Cash Flow Ratio | 60.23 | -102.01 | -32.18 | 3.17 | 22.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | 0.27 | 0.64 | -0.28 | 0.33 |
| Enterprise Value Multiple | 17.81 | 12.29 | 12.11 | 8.93 | 10.55 |
| Enterprise Value | 5.61B | 3.33B | 2.12B | 1.31B | 2.91B |
| EV to EBITDA | 17.81 | 12.29 | 12.11 | 8.93 | 10.55 |
| EV to Sales | 2.95 | 2.23 | 2.03 | 1.42 | 1.68 |
| EV to Free Cash Flow | 72.99 | -77.92 | -28.31 | 3.13 | 30.44 |
| EV to Operating Cash Flow | 64.17 | -110.73 | -34.25 | 3.03 | 24.14 |
| Tangible Book Value Per Share | 33.26 | 29.15 | 26.06 | 23.17 | 26.38 |
| Shareholders’ Equity Per Share | 33.39 | 29.25 | 26.15 | 23.25 | 26.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.18 | 0.21 | 0.19 |
| Revenue Per Share | 60.29 | 47.18 | 33.25 | 29.54 | 55.03 |
| Net Income Per Share | 7.05 | 6.00 | 3.71 | 2.94 | 6.38 |
| Tax Burden | 0.80 | 0.80 | 0.82 | 0.79 | 0.81 |
| Interest Burden | 0.95 | 0.96 | 0.95 | 1.11 | 1.02 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | -0.13 | -0.53 | 3.72 | 0.60 |
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