Asmedia Technology Inc.(TW:5269)
NT$1,195.00+70.00 (+6.22%)
TW:5269
Asmedia Technology Inc. financials statements
NT$1,195.00
At close:+70.00 (+6.22%)
Asmedia Technology Inc. (5269) Ratios
Asmedia Technology Inc. Ratios
TW:5269's free cash flow for Q2 2026 was NT$829.07M. For the 2026 fiscal year, TW:5269's free cash flow was decreased by NT$-85.50M and operating cash flow was NT$914.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 6.31 | 2.25 | 2.36 | 3.08 |
| Quick Ratio | 2.19 | 6.13 | 1.93 | 1.89 | 2.21 |
| Cash Ratio | 1.31 | 5.50 | 1.09 | 0.97 | 1.06 |
| Solvency Ratio | 1.28 | 1.56 | 1.26 | 1.18 | 2.08 |
| Operating Cash Flow Ratio | 1.06 | 1.37 | 1.69 | 0.81 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 11.51 | 1.80 | -7.77 |
| Net Current Asset Value | NT$ 5.49B | NT$ 14.10B | NT$ 2.53B | NT$ 3.29B | NT$ 3.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.08 | 1.11 | 1.16 | 1.10 |
| Debt Service Coverage Ratio | 1372.82 | 1926.03 | 8.54 | 2.66 | -17.78 |
| Interest Coverage Ratio | 915.01 | 1661.69 | 294.20 | 324.74 | 2575.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | -0.00 |
| Interest Debt Per Share | 0.97 | 0.39 | 5.08 | 16.96 | 0.48 |
| Net Debt to EBITDA | -0.73 | -4.54 | -0.64 | -0.37 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.23% | 54.17% | 55.05% | 51.66% | 53.60% |
| EBIT Margin | 46.44% | 34.52% | 40.22% | 55.62% | 59.37% |
| EBITDA Margin | 50.25% | 39.75% | 46.18% | 61.68% | 63.44% |
| Operating Profit Margin | 29.52% | 28.83% | 28.47% | 55.05% | 59.12% |
| Pretax Profit Margin | 46.40% | 52.53% | 40.13% | 55.45% | 59.35% |
| Net Profit Margin | 40.45% | 46.19% | 34.81% | 49.87% | 53.14% |
| Continuous Operations Profit Margin | 40.45% | 46.19% | 34.81% | 22.79% | 25.64% |
| Net Income Per EBT | 87.16% | 87.94% | 86.74% | 89.94% | 89.53% |
| EBT Per EBIT | 157.19% | 182.20% | 140.94% | 100.72% | 100.40% |
| Return on Assets (ROA) | 13.30% | 10.35% | 10.29% | 14.71% | 17.80% |
| Return on Equity (ROE) | 15.01% | 11.18% | 11.38% | 17.09% | 19.61% |
| Return on Capital Employed (ROCE) | 10.71% | 6.98% | 9.30% | 18.82% | 21.80% |
| Return on Invested Capital (ROIC) | 9.33% | 6.13% | 7.93% | 15.77% | 19.73% |
| Return on Tangible Assets | 18.02% | 10.44% | 10.32% | 14.82% | 18.02% |
| Earnings Yield | 6.01% | 2.60% | 1.84% | 5.65% | 2.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.27 | 8.26 | 6.01 | 6.17 | 10.59 |
| Payables Turnover | 14.16 | 13.32 | 10.91 | 22.80 | 8.60 |
| Inventory Turnover | 3.63 | 7.52 | 4.45 | 2.19 | 1.97 |
| Fixed Asset Turnover | 24.40 | 16.40 | 10.41 | 9.35 | 18.22 |
| Asset Turnover | 0.33 | 0.22 | 0.30 | 0.29 | 0.34 |
| Working Capital Turnover Ratio | 1.31 | 0.97 | 2.18 | 1.56 | 1.85 |
| Cash Conversion Cycle | 114.05 | 65.29 | 109.21 | 209.74 | 177.07 |
| Days of Sales Outstanding | 39.39 | 44.17 | 60.71 | 59.17 | 34.48 |
| Days of Inventory Outstanding | 100.44 | 48.54 | 81.96 | 166.58 | 185.05 |
| Days of Payables Outstanding | 25.78 | 27.41 | 33.46 | 16.01 | 42.47 |
| Operating Cycle | 139.82 | 92.70 | 142.67 | 225.74 | 219.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 54.54 | 50.09 | 49.86 | 28.67 | 21.90 |
| Free Cash Flow Per Share | 45.63 | 45.80 | 43.52 | 21.62 | 17.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 2.14 | 1.97 | 0.87 | 0.77 |
| Capital Expenditure Coverage Ratio | 6.12 | 11.68 | 9.50 | 4.07 | 4.93 |
| Operating Cash Flow Coverage Ratio | 59.72 | 134.23 | 9.99 | 1.70 | 47.17 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.45 | 0.54 | 0.38 | 0.25 |
| Free Cash Flow Yield | 3.77% | 2.31% | 2.49% | 3.23% | 0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.64 | 38.49 | 54.21 | 17.70 | 39.37 |
| Price-to-Sales (P/S) Ratio | 6.73 | 17.78 | 18.87 | 8.83 | 20.92 |
| Price-to-Book (P/B) Ratio | 2.50 | 4.30 | 6.17 | 3.03 | 7.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.52 | 43.34 | 40.10 | 30.99 | 104.24 |
| Price-to-Operating Cash Flow Ratio | 22.19 | 39.63 | 35.00 | 23.37 | 83.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.64 | -3.62 | -0.98 | 8.40 |
| Enterprise Value Multiple | 12.67 | 40.19 | 40.23 | 13.94 | 32.53 |
| Enterprise Value | 85.39B | 129.10B | 118.90B | 45.13B | 124.02B |
| EV to EBITDA | 12.67 | 40.19 | 40.23 | 13.94 | 32.53 |
| EV to Sales | 6.37 | 15.98 | 18.57 | 8.60 | 20.64 |
| EV to Free Cash Flow | 25.07 | 38.95 | 39.47 | 30.19 | 102.83 |
| EV to Operating Cash Flow | 20.98 | 35.61 | 34.45 | 22.77 | 81.97 |
| Tangible Book Value Per Share | 341.21 | 457.32 | 281.96 | 219.49 | 232.66 |
| Shareholders’ Equity Per Share | 484.27 | 461.40 | 282.95 | 221.45 | 235.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.12 | 0.13 | 0.10 | 0.10 |
| Revenue Per Share | 179.74 | 111.65 | 92.48 | 75.91 | 86.99 |
| Net Income Per Share | 72.70 | 51.57 | 32.19 | 37.86 | 46.23 |
| Tax Burden | 0.87 | 0.88 | 0.87 | 0.90 | 0.90 |
| Interest Burden | 1.00 | 1.52 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.17 | 0.19 | 0.22 | 0.22 | 0.16 |
| SG&A to Revenue | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.65 | 0.85 | 1.55 | 0.68 | 0.42 |
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