Asia Electronic Material Co., Ltd.(TW:4939)
NT$60.80+2.00 (+12.59%)
TW:4939
Asia Electronic Material Co., Ltd. financials statements
NT$60.80
At close:+2.00 (+12.59%)
Asia Electronic Material Co., Ltd. (4939) Ratios
Asia Electronic Material Co., Ltd. Ratios
TW:4939's free cash flow for Q2 2026 was NT$-60.56M. For the 2026 fiscal year, TW:4939's free cash flow was decreased by NT$-26.60M and operating cash flow was NT$-33.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.72 | 2.03 | 1.65 | 1.88 |
| Quick Ratio | 1.47 | 1.55 | 1.76 | 1.42 | 1.65 |
| Cash Ratio | 0.57 | 0.63 | 0.60 | 0.70 | 0.67 |
| Solvency Ratio | 0.02 | 0.07 | 0.09 | 0.07 | 0.16 |
| Operating Cash Flow Ratio | 0.08 | 0.05 | 0.04 | 0.27 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.06 | 0.05 | 0.33 | 0.33 |
| Net Current Asset Value | NT$ 325.95M | NT$ 413.45M | NT$ 405.01M | NT$ 396.28M | NT$ 601.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.30 | 0.25 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.64 | 0.54 | 0.44 | 0.56 | 0.54 |
| Debt-to-Capital Ratio | 0.39 | 0.35 | 0.30 | 0.36 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.01 | 0.06 | 0.00 | 0.06 |
| Financial Leverage Ratio | 1.97 | 1.79 | 1.74 | 1.86 | 1.89 |
| Debt Service Coverage Ratio | 0.08 | 0.14 | 0.22 | 0.13 | 0.31 |
| Interest Coverage Ratio | -0.48 | 1.87 | 2.81 | 3.75 | 21.93 |
| Debt to Market Cap | 0.24 | 0.41 | 0.31 | 0.59 | 0.38 |
| Interest Debt Per Share | 9.14 | 8.73 | 7.08 | 8.94 | 8.99 |
| Net Debt to EBITDA | 6.63 | 1.82 | 1.51 | 0.92 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.71% | 21.13% | 21.89% | 21.88% | 27.79% |
| EBIT Margin | -1.01% | 3.72% | 5.10% | 4.27% | 14.13% |
| EBITDA Margin | 3.55% | 8.18% | 9.29% | 8.16% | 16.89% |
| Operating Profit Margin | -1.01% | 3.11% | 5.27% | 4.09% | 13.84% |
| Pretax Profit Margin | -3.43% | 2.05% | 3.22% | 3.18% | 13.49% |
| Net Profit Margin | -2.99% | 1.24% | 2.35% | 2.09% | 8.84% |
| Continuous Operations Profit Margin | -2.99% | 1.24% | 2.35% | 2.09% | 8.84% |
| Net Income Per EBT | 87.20% | 60.38% | 72.78% | 65.62% | 65.54% |
| EBT Per EBIT | 340.36% | 65.85% | 61.14% | 77.75% | 97.47% |
| Return on Assets (ROA) | -1.59% | 0.69% | 1.37% | 1.20% | 5.70% |
| Return on Equity (ROE) | -3.13% | 1.23% | 2.39% | 2.23% | 10.75% |
| Return on Capital Employed (ROCE) | -0.83% | 2.64% | 4.32% | 3.69% | 13.67% |
| Return on Invested Capital (ROIC) | -0.51% | 1.10% | 2.42% | 1.65% | 6.45% |
| Return on Tangible Assets | -1.59% | 0.69% | 1.38% | 1.20% | 5.72% |
| Earnings Yield | -1.17% | 0.95% | 1.72% | 2.38% | 7.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.73 | 1.83 | 1.81 | 2.28 | 1.94 |
| Payables Turnover | 6.47 | 13.35 | 10.17 | 10.47 | 10.13 |
| Inventory Turnover | 5.54 | 7.43 | 5.85 | 5.28 | 5.91 |
| Fixed Asset Turnover | 1.44 | 1.67 | 1.67 | 1.75 | 2.25 |
| Asset Turnover | 0.53 | 0.56 | 0.59 | 0.57 | 0.64 |
| Working Capital Turnover Ratio | 2.13 | 2.11 | 2.12 | 2.05 | 2.25 |
| Cash Conversion Cycle | 220.76 | 221.48 | 227.74 | 194.66 | 213.62 |
| Days of Sales Outstanding | 211.29 | 199.73 | 201.26 | 160.44 | 187.90 |
| Days of Inventory Outstanding | 65.85 | 49.10 | 62.37 | 69.08 | 61.76 |
| Days of Payables Outstanding | 56.38 | 27.35 | 35.89 | 34.86 | 36.05 |
| Operating Cycle | 277.14 | 248.83 | 263.63 | 229.52 | 249.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 0.50 | 0.31 | 2.87 | 2.59 |
| Free Cash Flow Per Share | -0.26 | -0.01 | -0.27 | 1.42 | 1.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 0.49 | 0.29 | 1.01 | 1.04 |
| Capital Expenditure Coverage Ratio | 0.75 | 0.97 | 0.54 | 1.97 | 2.09 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.06 | 0.05 | 0.33 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.02 | 0.17 | 0.13 |
| Free Cash Flow Yield | -0.71% | -0.07% | -1.25% | 9.62% | 5.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -85.58 | 107.89 | 57.97 | 42.14 | 13.21 |
| Price-to-Sales (P/S) Ratio | 2.56 | 1.31 | 1.36 | 0.88 | 1.17 |
| Price-to-Book (P/B) Ratio | 2.68 | 1.30 | 1.39 | 0.94 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -141.62 | -1436.92 | -80.28 | 10.40 | 17.26 |
| Price-to-Operating Cash Flow Ratio | 46.81 | 40.70 | 69.31 | 5.13 | 8.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -2.22 | 10.15 | -0.53 | 1.42 |
| Enterprise Value Multiple | 78.61 | 17.78 | 16.15 | 11.70 | 7.41 |
| Enterprise Value | 3.96B | 2.24B | 2.32B | 1.57B | 2.45B |
| EV to EBITDA | 78.61 | 17.78 | 16.15 | 11.70 | 7.41 |
| EV to Sales | 2.79 | 1.45 | 1.50 | 0.95 | 1.25 |
| EV to Free Cash Flow | -154.66 | -1600.65 | -88.56 | 11.29 | 18.51 |
| EV to Operating Cash Flow | 51.12 | 45.33 | 76.46 | 5.57 | 9.65 |
| Tangible Book Value Per Share | 14.12 | 15.68 | 15.36 | 15.60 | 16.73 |
| Shareholders’ Equity Per Share | 13.73 | 15.77 | 15.47 | 15.72 | 16.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.40 | 0.27 | 0.34 | 0.34 |
| Revenue Per Share | 14.40 | 15.70 | 15.77 | 16.78 | 19.93 |
| Net Income Per Share | -0.43 | 0.19 | 0.37 | 0.35 | 1.76 |
| Tax Burden | 0.87 | 0.60 | 0.73 | 0.66 | 0.66 |
| Interest Burden | 3.40 | 0.55 | 0.63 | 0.74 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.83 | 1.57 | 0.84 | 8.20 | 1.47 |
Currency in TWD
