ADDCN Technology Co., Ltd.(TW:5287)
NT$126.00+1.00 (+0.80%)
TW:5287
ADDCN Technology Co., Ltd. financials statements
NT$126.00
At close:+1.00 (+0.80%)
ADDCN Technology Co., Ltd. (5287) Ratios
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ADDCN Technology Co., Ltd. Ratios
TW:5287's free cash flow for Q2 2026 was NT$97.24M. For the 2026 fiscal year, TW:5287's free cash flow was decreased by NT$-1.42M and operating cash flow was NT$98.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.53 | 1.41 | 1.36 | 1.50 |
| Quick Ratio | 1.64 | 1.53 | 1.41 | 1.36 | 1.50 |
| Cash Ratio | 1.42 | 0.88 | 0.72 | 0.66 | 0.77 |
| Solvency Ratio | 0.48 | 0.47 | 0.50 | 0.53 | 0.52 |
| Operating Cash Flow Ratio | 0.67 | 0.63 | 0.62 | 0.63 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 31.70 | 60.90 | 59.94 | 84.43 | 84.56 |
| Net Current Asset Value | NT$ 345.34M | NT$ 174.57M | NT$ 261.16M | NT$ 246.82M | NT$ 372.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.05 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.17 | 0.18 | 0.09 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.15 | 0.15 | 0.08 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.08 | 0.06 | 0.06 |
| Financial Leverage Ratio | 1.73 | 1.78 | 1.77 | 1.74 | 1.66 |
| Debt Service Coverage Ratio | 23.94 | 38.79 | 47.97 | 66.13 | 66.26 |
| Interest Coverage Ratio | 98.95 | 124.89 | 298.35 | 444.50 | 901.93 |
| Debt to Market Cap | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 7.52 | 7.09 | 3.14 | 2.19 | 2.34 |
| Net Debt to EBITDA | -1.32 | -0.73 | -0.77 | -0.75 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.23% | 69.74% | 69.90% | 70.64% | 73.30% |
| EBIT Margin | 44.81% | 40.13% | 41.94% | 41.94% | 45.46% |
| EBITDA Margin | 47.14% | 43.00% | 44.79% | 44.78% | 48.54% |
| Operating Profit Margin | 39.90% | 38.59% | 38.83% | 41.94% | 45.24% |
| Pretax Profit Margin | 44.41% | 41.70% | 41.81% | 41.85% | 45.40% |
| Net Profit Margin | 36.06% | 33.58% | 33.06% | 33.93% | 36.35% |
| Continuous Operations Profit Margin | 36.06% | 33.49% | 32.81% | 31.82% | 34.33% |
| Net Income Per EBT | 81.20% | 80.52% | 79.07% | 81.08% | 80.07% |
| EBT Per EBIT | 111.31% | 108.08% | 107.68% | 99.78% | 100.36% |
| Return on Assets (ROA) | 18.97% | 18.55% | 19.77% | 20.43% | 18.70% |
| Return on Equity (ROE) | 32.78% | 32.95% | 34.91% | 35.57% | 31.01% |
| Return on Capital Employed (ROCE) | 30.06% | 30.96% | 36.00% | 39.75% | 35.23% |
| Return on Invested Capital (ROIC) | 24.19% | 24.74% | 28.09% | 55.82% | 33.00% |
| Return on Tangible Assets | 19.25% | 18.83% | 20.14% | 20.92% | 19.20% |
| Earnings Yield | 8.91% | 7.48% | 6.98% | 8.08% | 6.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.13 | 18.22 | 13.99 | 13.22 | 12.90 |
| Payables Turnover | 234.92 | 18503.81 | 17972.42 | 27379.38 | 49981.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.34 | 2.05 | 1.94 | 2.20 | 1.89 |
| Asset Turnover | 0.53 | 0.55 | 0.60 | 0.60 | 0.51 |
| Working Capital Turnover Ratio | 3.04 | 3.78 | 4.49 | 3.98 | 3.40 |
| Cash Conversion Cycle | 19.76 | 20.01 | 26.06 | 27.60 | 28.29 |
| Days of Sales Outstanding | 21.31 | 20.03 | 26.08 | 27.61 | 28.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.55 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cycle | 21.31 | 20.03 | 26.08 | 27.61 | 28.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.90 | 13.50 | 13.24 | 13.44 | 13.82 |
| Free Cash Flow Per Share | 14.67 | 13.20 | 12.59 | 13.01 | 11.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.47 | 1.44 | 0.91 | 1.24 |
| Capital Expenditure Coverage Ratio | 62.98 | 44.23 | 20.14 | 31.20 | 7.57 |
| Operating Cash Flow Coverage Ratio | 2.02 | 1.94 | 4.28 | 6.24 | 5.94 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.36 | 0.37 | 0.38 | 0.46 |
| Free Cash Flow Yield | 9.38% | 7.80% | 7.40% | 8.81% | 6.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.23 | 13.37 | 14.33 | 12.37 | 15.86 |
| Price-to-Sales (P/S) Ratio | 4.05 | 4.49 | 4.74 | 4.20 | 5.77 |
| Price-to-Book (P/B) Ratio | 3.68 | 4.40 | 5.00 | 4.40 | 4.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.67 | 12.82 | 13.51 | 11.35 | 14.59 |
| Price-to-Operating Cash Flow Ratio | 10.50 | 12.53 | 12.84 | 10.98 | 12.66 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | 1.98 | -24.43 | 1.52 | 1.03 |
| Enterprise Value Multiple | 7.27 | 9.71 | 9.81 | 8.62 | 10.99 |
| Enterprise Value | 7.94B | 9.44B | 9.45B | 7.56B | 8.99B |
| EV to EBITDA | 7.27 | 9.71 | 9.81 | 8.62 | 10.99 |
| EV to Sales | 3.43 | 4.17 | 4.40 | 3.86 | 5.33 |
| EV to Free Cash Flow | 9.02 | 11.93 | 12.53 | 10.43 | 13.49 |
| EV to Operating Cash Flow | 8.88 | 11.66 | 11.91 | 10.10 | 11.71 |
| Tangible Book Value Per Share | 41.71 | 37.72 | 33.15 | 32.42 | 34.14 |
| Shareholders’ Equity Per Share | 42.49 | 38.45 | 33.97 | 33.53 | 35.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.22 | 0.21 | 0.21 |
| Revenue Per Share | 38.63 | 37.72 | 35.87 | 35.15 | 30.34 |
| Net Income Per Share | 13.93 | 12.67 | 11.86 | 11.93 | 11.03 |
| Tax Burden | 0.81 | 0.81 | 0.79 | 0.81 | 0.80 |
| Interest Burden | 0.99 | 1.04 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.25 | 0.27 | 0.26 | 0.28 | 0.28 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| Income Quality | 1.07 | 0.86 | 1.12 | 0.91 | 1.00 |
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