Asia Tech Image Inc.(TW:4974)
NT$62.40-0.30 (-0.48%)
TW:4974
Asia Tech Image Inc. financials statements
NT$62.40
At close:-0.30 (-0.48%)
Asia Tech Image Inc. (4974) Ratios
Asia Tech Image Inc. Ratios
TW:4974's free cash flow for Q2 2026 was NT$90.72M. For the 2026 fiscal year, TW:4974's free cash flow was decreased by NT$-279.00K and operating cash flow was NT$91.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.17 | 3.79 | 4.69 | 3.92 | 3.29 |
| Quick Ratio | 4.32 | 3.26 | 4.03 | 3.42 | 2.66 |
| Cash Ratio | 3.76 | 2.66 | 3.40 | 2.63 | 2.09 |
| Solvency Ratio | 0.56 | 0.51 | 0.59 | 0.64 | 0.46 |
| Operating Cash Flow Ratio | 0.42 | 0.59 | 0.71 | 0.64 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 3.13B | NT$ 3.17B | NT$ 2.74B | NT$ 2.73B | NT$ 2.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.37 | 1.29 | 1.35 | 1.42 |
| Debt Service Coverage Ratio | 1689.86 | 1625.14 | 1238.54 | 2741.39 | 1625.32 |
| Interest Coverage Ratio | 1503.49 | 1271.96 | 940.93 | 2138.05 | 1619.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.34 | 0.44 | 0.14 | 0.32 |
| Net Debt to EBITDA | -5.17 | -4.07 | -4.24 | -2.95 | -3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.85% | 16.12% | 16.31% | 17.76% | 16.89% |
| EBIT Margin | 12.55% | 14.85% | 14.22% | 17.38% | 12.36% |
| EBITDA Margin | 14.98% | 17.17% | 17.22% | 20.05% | 14.61% |
| Operating Profit Margin | 11.13% | 11.23% | 11.06% | 12.60% | 12.36% |
| Pretax Profit Margin | 12.55% | 14.85% | 14.21% | 17.37% | 12.35% |
| Net Profit Margin | 10.08% | 12.03% | 11.55% | 13.48% | 10.15% |
| Continuous Operations Profit Margin | 10.08% | 12.03% | 11.55% | 13.48% | 10.15% |
| Net Income Per EBT | 80.36% | 81.03% | 81.30% | 77.59% | 82.16% |
| EBT Per EBIT | 112.68% | 132.14% | 128.48% | 137.88% | 99.94% |
| Return on Assets (ROA) | 9.08% | 11.40% | 10.54% | 14.01% | 11.20% |
| Return on Equity (ROE) | 11.37% | 15.59% | 13.58% | 18.96% | 15.95% |
| Return on Capital Employed (ROCE) | 12.32% | 14.22% | 12.59% | 17.12% | 18.73% |
| Return on Invested Capital (ROIC) | 9.88% | 11.47% | 10.19% | 13.25% | 15.31% |
| Return on Tangible Assets | 9.08% | 11.41% | 10.54% | 14.01% | 11.21% |
| Earnings Yield | 7.42% | 5.21% | 8.47% | 14.00% | 10.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.71 | 6.38 | 7.44 | 5.69 | 7.36 |
| Payables Turnover | 7.09 | 4.98 | 6.70 | 6.22 | 5.72 |
| Inventory Turnover | 4.81 | 5.99 | 5.84 | 7.19 | 5.34 |
| Fixed Asset Turnover | 25.25 | 20.78 | 13.55 | 13.60 | 10.54 |
| Asset Turnover | 0.90 | 0.95 | 0.91 | 1.04 | 1.10 |
| Working Capital Turnover Ratio | 1.15 | 1.44 | 1.25 | 1.65 | 1.80 |
| Cash Conversion Cycle | 66.32 | 44.83 | 57.07 | 56.18 | 54.15 |
| Days of Sales Outstanding | 41.92 | 57.22 | 49.04 | 64.09 | 49.56 |
| Days of Inventory Outstanding | 75.90 | 60.94 | 62.48 | 50.75 | 68.38 |
| Days of Payables Outstanding | 51.51 | 73.33 | 54.45 | 58.66 | 63.79 |
| Operating Cycle | 117.82 | 118.15 | 111.52 | 114.84 | 117.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.41 | 9.43 | 7.58 | 8.54 | 5.47 |
| Free Cash Flow Per Share | 3.95 | 8.96 | 7.27 | 8.30 | 2.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 2.02 | 1.24 | 1.88 | 0.83 |
| Capital Expenditure Coverage Ratio | 9.73 | 20.05 | 24.89 | 35.24 | 1.79 |
| Operating Cash Flow Coverage Ratio | 42.25 | 28.36 | 17.39 | 63.90 | 17.15 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.16 | 0.16 | 0.14 | 0.09 |
| Free Cash Flow Yield | 5.68% | 6.40% | 10.92% | 14.56% | 4.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.49 | 19.15 | 11.81 | 7.14 | 9.45 |
| Price-to-Sales (P/S) Ratio | 1.36 | 2.31 | 1.36 | 0.96 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.53 | 2.99 | 1.60 | 1.35 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.61 | 15.63 | 9.16 | 6.87 | 23.01 |
| Price-to-Operating Cash Flow Ratio | 15.80 | 14.85 | 8.79 | 6.67 | 10.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.65 | -0.40 | 0.20 | 0.69 |
| Enterprise Value Multiple | 3.90 | 9.38 | 3.68 | 1.85 | 3.09 |
| Enterprise Value | 2.17B | 7.08B | 2.24B | 1.59B | 1.90B |
| EV to EBITDA | 3.90 | 9.38 | 3.68 | 1.85 | 3.09 |
| EV to Sales | 0.58 | 1.61 | 0.63 | 0.37 | 0.45 |
| EV to Free Cash Flow | 7.58 | 10.90 | 4.25 | 2.65 | 10.84 |
| EV to Operating Cash Flow | 6.80 | 10.35 | 4.08 | 2.57 | 4.78 |
| Tangible Book Value Per Share | 45.39 | 46.74 | 41.54 | 42.10 | 36.77 |
| Shareholders’ Equity Per Share | 45.40 | 46.76 | 41.55 | 42.11 | 36.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.19 | 0.22 | 0.18 |
| Revenue Per Share | 51.22 | 60.59 | 48.82 | 59.22 | 57.81 |
| Net Income Per Share | 5.16 | 7.29 | 5.64 | 7.98 | 5.87 |
| Tax Burden | 0.80 | 0.81 | 0.81 | 0.78 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 1.05 | 1.09 | 0.83 | 0.77 |
Currency in TWD
