AMICCOM Electronics Corp.(TW:5272)
NT$15.70+-0.20 (+4.67%)
TW:5272
AMICCOM Electronics Corp. financials statements
NT$15.70
At close:+-0.20 (+4.67%)
AMICCOM Electronics Corp. (5272) Ratios
AMICCOM Electronics Corp. Ratios
TW:5272's free cash flow for Q3 2026 was NT$-11.62M. For the 2026 fiscal year, TW:5272's free cash flow was decreased by NT$-475.00K and operating cash flow was NT$-11.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.15 | 7.43 | 7.48 | 5.98 | 4.03 |
| Quick Ratio | 2.56 | 4.86 | 4.20 | 3.33 | 2.90 |
| Cash Ratio | 0.78 | 1.53 | 1.66 | 0.90 | 1.01 |
| Solvency Ratio | -0.25 | 0.24 | 0.01 | 0.49 | 0.50 |
| Operating Cash Flow Ratio | 0.07 | 0.07 | 0.26 | -0.35 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.47 | 1.76 | -3.66 | 12.96 |
| Net Current Asset Value | NT$ 140.32M | NT$ 222.72M | NT$ 235.07M | NT$ 282.14M | NT$ 232.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| Financial Leverage Ratio | 1.17 | 1.14 | 1.14 | 1.17 | 1.20 |
| Debt Service Coverage Ratio | -3.67 | 3.73 | 0.34 | 10.13 | 12.23 |
| Interest Coverage Ratio | -44.34 | -35.95 | -24.89 | 25.30 | 32.01 |
| Debt to Market Cap | 0.07 | 0.06 | 0.05 | 0.07 | 0.05 |
| Interest Debt Per Share | 1.68 | 1.90 | 2.06 | 2.27 | 2.21 |
| Net Debt to EBITDA | -1.03 | 0.80 | 4.26 | 0.55 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.62% | 45.85% | 48.32% | 54.77% | 51.52% |
| EBIT Margin | -21.29% | -0.99% | -7.83% | 3.68% | 7.18% |
| EBITDA Margin | -10.56% | 10.74% | 1.82% | 18.85% | 19.06% |
| Operating Profit Margin | -26.70% | -23.31% | -16.97% | 9.85% | 9.10% |
| Pretax Profit Margin | -21.89% | -1.64% | -8.51% | 9.46% | 8.82% |
| Net Profit Margin | -21.61% | -1.54% | -9.32% | 9.47% | 9.06% |
| Continuous Operations Profit Margin | -21.61% | -1.54% | -9.32% | 9.47% | 9.06% |
| Net Income Per EBT | 98.72% | 93.71% | 109.53% | 100.16% | 102.76% |
| EBT Per EBIT | 82.00% | 7.04% | 50.15% | 96.05% | 96.88% |
| Return on Assets (ROA) | -7.29% | -0.45% | -2.47% | 3.76% | 4.02% |
| Return on Equity (ROE) | -8.53% | -0.51% | -2.81% | 4.41% | 4.84% |
| Return on Capital Employed (ROCE) | -9.67% | -7.08% | -4.69% | 4.16% | 4.42% |
| Return on Invested Capital (ROIC) | -9.42% | -6.56% | -4.64% | 4.12% | 4.38% |
| Return on Tangible Assets | -7.62% | -0.46% | -2.53% | 3.83% | 4.14% |
| Earnings Yield | -6.40% | -0.32% | -1.56% | 3.36% | 2.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.58 | 8.10 | 8.10 | 9.88 | 8.37 |
| Payables Turnover | 17.02 | 19.15 | 9.31 | 13.46 | 5.51 |
| Inventory Turnover | 2.11 | 1.44 | 1.02 | 1.10 | 2.23 |
| Fixed Asset Turnover | 0.80 | 0.76 | 0.75 | 1.12 | 1.26 |
| Asset Turnover | 0.34 | 0.29 | 0.26 | 0.40 | 0.44 |
| Working Capital Turnover Ratio | 1.28 | 1.02 | 0.92 | 1.39 | 1.99 |
| Cash Conversion Cycle | 193.88 | 280.13 | 364.88 | 342.17 | 141.11 |
| Days of Sales Outstanding | 42.52 | 45.05 | 45.07 | 36.95 | 43.60 |
| Days of Inventory Outstanding | 172.81 | 254.14 | 359.03 | 332.34 | 163.75 |
| Days of Payables Outstanding | 21.45 | 19.06 | 39.21 | 27.12 | 66.24 |
| Operating Cycle | 215.32 | 299.19 | 404.10 | 369.29 | 207.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.06 | 0.24 | -0.50 | 1.78 |
| Free Cash Flow Per Share | 0.05 | -0.69 | -0.22 | -0.79 | 1.61 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 0.09 | 0.21 | -0.43 | 10.87 |
| Capital Expenditure Coverage Ratio | 2.20 | 0.09 | 0.52 | -1.71 | 10.87 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.03 | 0.12 | -0.22 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.04 | -0.05 | 0.17 |
| Free Cash Flow Yield | 0.24% | -2.39% | -0.60% | -3.03% | 4.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.68 | -312.36 | -64.29 | 29.60 | 40.31 |
| Price-to-Sales (P/S) Ratio | 3.38 | 4.80 | 5.97 | 2.82 | 3.65 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.59 | 1.80 | 1.31 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 419.09 | -41.80 | -166.59 | -33.00 | 23.99 |
| Price-to-Operating Cash Flow Ratio | 228.31 | 449.70 | 151.02 | -52.27 | 21.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 3.74 | 0.39 | -3.55 | -0.16 |
| Enterprise Value Multiple | -33.02 | 45.47 | 331.82 | 15.48 | 19.22 |
| Enterprise Value | 1.19B | 1.62B | 2.02B | 1.49B | 2.12B |
| EV to EBITDA | -33.02 | 45.47 | 331.82 | 15.48 | 19.22 |
| EV to Sales | 3.49 | 4.88 | 6.04 | 2.92 | 3.66 |
| EV to Free Cash Flow | 432.60 | -42.55 | -168.76 | -34.20 | 24.06 |
| EV to Operating Cash Flow | 235.67 | 457.74 | 152.98 | -54.18 | 21.85 |
| Tangible Book Value Per Share | 14.85 | 17.31 | 19.46 | 19.41 | 19.19 |
| Shareholders’ Equity Per Share | 15.64 | 18.13 | 20.03 | 19.86 | 19.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.06 | -0.10 | -0.00 | -0.03 |
| Revenue Per Share | 6.17 | 6.00 | 6.03 | 9.25 | 10.60 |
| Net Income Per Share | -1.33 | -0.09 | -0.56 | 0.88 | 0.96 |
| Tax Burden | 0.99 | 0.94 | 1.10 | 1.00 | 1.03 |
| Interest Burden | 1.03 | 1.65 | 1.09 | 2.57 | 1.23 |
| Research & Development to Revenue | 0.33 | 0.42 | 0.40 | 0.32 | 0.29 |
| SG&A to Revenue | 0.28 | 0.27 | 0.26 | 0.19 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.07 | -0.65 | -0.46 | -0.57 | 1.90 |
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