Albatron Technology Co., Ltd(TW:5386)
NT$189.50+1.00 (+0.53%)
TW:5386
Albatron Technology Co., Ltd financials statements
NT$189.50
At close:+1.00 (+0.53%)
Albatron Technology Co., Ltd (5386) Ratios
Albatron Technology Co., Ltd Ratios
TW:5386's free cash flow for Q2 2026 was NT$-1.49B. For the 2026 fiscal year, TW:5386's free cash flow was decreased by NT$-129.00K and operating cash flow was NT$-1.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.37 | 2.01 | 2.25 | 1.39 |
| Quick Ratio | 0.66 | 0.61 | 1.67 | 1.70 | 0.76 |
| Cash Ratio | 0.06 | 0.04 | 0.75 | 0.66 | 0.13 |
| Solvency Ratio | 0.11 | 0.07 | 0.14 | 0.15 | 0.06 |
| Operating Cash Flow Ratio | -0.35 | -0.84 | 0.24 | 2.26 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -0.46 | -1.28 | 1.86 | 39.91 | -0.58 |
| Net Current Asset Value | NT$ 874.77M | NT$ 561.21M | NT$ 462.27M | NT$ 440.25M | NT$ 401.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.46 | 0.06 | 0.02 | 0.41 |
| Debt-to-Equity Ratio | 2.28 | 1.62 | 0.12 | 0.04 | 1.45 |
| Debt-to-Capital Ratio | 0.69 | 0.62 | 0.10 | 0.04 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.95 | 3.48 | 1.89 | 1.77 | 3.51 |
| Debt Service Coverage Ratio | 0.16 | 0.13 | 1.10 | 2.77 | 0.09 |
| Interest Coverage Ratio | 16.54 | 4.84 | 237.52 | 12.60 | 22.11 |
| Debt to Market Cap | 0.96 | 0.67 | 0.06 | 0.04 | 0.98 |
| Interest Debt Per Share | 59.52 | 32.54 | 1.93 | 0.87 | 19.37 |
| Net Debt to EBITDA | 4.67 | 5.68 | -3.37 | -2.36 | 6.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.23% | 5.77% | 8.42% | 5.72% | 4.72% |
| EBIT Margin | 7.05% | 3.62% | 4.20% | 2.86% | 2.08% |
| EBITDA Margin | 7.07% | 3.65% | 4.23% | 2.89% | 2.56% |
| Operating Profit Margin | 7.42% | 3.28% | 4.64% | 2.86% | 2.54% |
| Pretax Profit Margin | 6.60% | 2.94% | 4.18% | 2.11% | 2.42% |
| Net Profit Margin | 5.26% | 2.33% | 3.30% | 1.63% | 2.01% |
| Continuous Operations Profit Margin | 5.26% | 2.33% | 3.30% | 1.63% | 2.01% |
| Net Income Per EBT | 79.74% | 79.17% | 79.08% | 77.23% | 82.80% |
| EBT Per EBIT | 88.97% | 89.75% | 89.93% | 73.67% | 95.48% |
| Return on Assets (ROA) | 8.44% | 4.87% | 6.70% | 6.28% | 4.02% |
| Return on Equity (ROE) | 33.38% | 16.93% | 12.65% | 11.14% | 14.09% |
| Return on Capital Employed (ROCE) | 47.03% | 23.82% | 17.78% | 19.57% | 17.81% |
| Return on Invested Capital (ROIC) | 11.44% | 7.21% | 12.60% | 16.87% | 6.32% |
| Return on Tangible Assets | 8.45% | 4.88% | 6.72% | 6.28% | 4.02% |
| Earnings Yield | 14.12% | 7.07% | 6.95% | 9.30% | 8.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 6.71 | 6.61 | 8.68 | 4.58 |
| Payables Turnover | 67.84 | 20.35 | 11.20 | 21.12 | 11.16 |
| Inventory Turnover | 2.93 | 3.65 | 11.71 | 15.27 | 4.26 |
| Fixed Asset Turnover | 2357.32 | 1411.01 | 1640.79 | 2128.94 | 1583.96 |
| Asset Turnover | 1.60 | 2.09 | 2.03 | 3.86 | 2.00 |
| Working Capital Turnover Ratio | 8.19 | 8.67 | 4.37 | 7.41 | 7.81 |
| Cash Conversion Cycle | 192.53 | 136.35 | 53.78 | 48.68 | 132.62 |
| Days of Sales Outstanding | 73.50 | 54.37 | 55.21 | 42.06 | 79.70 |
| Days of Inventory Outstanding | 124.41 | 99.92 | 31.18 | 23.90 | 85.62 |
| Days of Payables Outstanding | 5.38 | 17.93 | 32.60 | 17.28 | 32.69 |
| Operating Cycle | 197.91 | 154.29 | 86.39 | 65.96 | 165.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -26.83 | -40.42 | 3.58 | 25.54 | -13.29 |
| Free Cash Flow Per Share | -26.84 | -40.51 | 3.52 | 25.54 | -13.32 |
| Dividend Paid and CapEx Coverage Ratio | -50.70 | -88.23 | 11.08 | 78.97 | -52.63 |
| Capital Expenditure Coverage Ratio | -3215.36 | -442.80 | 54.11 | 4052.11 | -510.93 |
| Operating Cash Flow Coverage Ratio | -0.46 | -1.28 | 1.86 | 39.91 | -0.69 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.28 | 0.06 | 0.26 | -0.14 |
| Free Cash Flow Yield | -44.00% | -86.58% | 11.70% | 146.01% | -57.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.08 | 14.14 | 14.39 | 10.80 | 12.44 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.33 | 0.48 | 0.18 | 0.25 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.39 | 1.82 | 1.20 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.27 | -1.15 | 8.55 | 0.68 | -1.75 |
| Price-to-Operating Cash Flow Ratio | -2.27 | -1.16 | 8.39 | 0.68 | -1.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.24 | 0.50 | -0.81 | 0.09 |
| Enterprise Value Multiple | 9.94 | 14.70 | 7.87 | 3.71 | 16.07 |
| Enterprise Value | 4.14B | 2.38B | 657.37M | 333.84M | 1.20B |
| EV to EBITDA | 9.94 | 14.70 | 7.87 | 3.71 | 16.07 |
| EV to Sales | 0.70 | 0.54 | 0.33 | 0.11 | 0.41 |
| EV to Free Cash Flow | -4.29 | -1.88 | 5.99 | 0.42 | -2.88 |
| EV to Operating Cash Flow | -4.29 | -1.89 | 5.88 | 0.42 | -2.88 |
| Tangible Book Value Per Share | 25.76 | 19.50 | 16.45 | 14.61 | 13.30 |
| Shareholders’ Equity Per Share | 25.80 | 19.55 | 16.51 | 14.61 | 13.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.21 | 0.23 | 0.17 |
| Revenue Per Share | 163.67 | 142.13 | 63.24 | 99.87 | 93.33 |
| Net Income Per Share | 8.61 | 3.31 | 2.09 | 1.63 | 1.87 |
| Tax Burden | 0.80 | 0.79 | 0.79 | 0.77 | 0.83 |
| Interest Burden | 0.94 | 0.81 | 1.00 | 0.74 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.12 | -9.67 | 1.36 | 12.12 | -5.88 |
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