Ancang Construction Co., Ltd(TW:5548)
NT$20.50+0.80 (+4.06%)
TW:5548
Ancang Construction Co., Ltd financials statements
NT$20.50
At close:+0.80 (+4.06%)
Ancang Construction Co., Ltd (5548) Ratios
Ancang Construction Co., Ltd Ratios
TW:5548's free cash flow for Q2 2026 was NT$-82.01M. For the 2026 fiscal year, TW:5548's free cash flow was decreased by NT$-90.35M and operating cash flow was NT$8.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.73 | 1.35 | 1.21 | 1.18 |
| Quick Ratio | 1.82 | 1.73 | 1.35 | 1.21 | 1.18 |
| Cash Ratio | 0.18 | 0.43 | 0.17 | 0.09 | 0.05 |
| Solvency Ratio | 0.14 | 0.11 | 0.13 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.26 | -0.07 | 0.27 | -0.04 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.65 | -0.15 | 0.67 | -0.08 | 0.13 |
| Net Current Asset Value | NT$ 846.39M | NT$ 820.92M | NT$ 258.97M | NT$ 159.34M | NT$ 92.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.25 | 0.26 | 0.34 | 0.32 |
| Debt-to-Equity Ratio | 0.16 | 0.52 | 0.69 | 1.05 | 0.96 |
| Debt-to-Capital Ratio | 0.14 | 0.34 | 0.41 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 2.09 | 2.67 | 3.10 | 2.95 |
| Debt Service Coverage Ratio | 0.72 | 0.26 | 0.36 | 0.22 | 0.28 |
| Interest Coverage Ratio | 14.68 | 9.16 | 6.36 | 6.64 | 7.18 |
| Debt to Market Cap | 0.13 | 0.57 | 0.37 | 1.12 | 0.73 |
| Interest Debt Per Share | 3.36 | 14.43 | 10.64 | 15.09 | 12.08 |
| Net Debt to EBITDA | -0.04 | 0.39 | 1.51 | 3.35 | 3.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.56% | 11.59% | 10.57% | 9.84% | 7.47% |
| EBIT Margin | 4.84% | 6.57% | 6.27% | 5.93% | 4.54% |
| EBITDA Margin | 6.19% | 8.10% | 7.93% | 7.83% | 6.04% |
| Operating Profit Margin | 4.84% | 5.44% | 4.49% | 4.24% | 3.13% |
| Pretax Profit Margin | 5.84% | 5.98% | 5.56% | 5.29% | 4.10% |
| Net Profit Margin | 4.66% | 4.78% | 4.45% | 4.22% | 3.28% |
| Continuous Operations Profit Margin | 4.66% | 4.78% | 4.45% | 4.22% | 3.28% |
| Net Income Per EBT | 79.84% | 79.94% | 80.03% | 79.73% | 79.88% |
| EBT Per EBIT | 120.55% | 109.89% | 123.72% | 124.83% | 130.94% |
| Return on Assets (ROA) | 5.17% | 4.50% | 5.80% | 4.50% | 5.23% |
| Return on Equity (ROE) | 10.15% | 9.43% | 15.49% | 13.93% | 15.43% |
| Return on Capital Employed (ROCE) | 10.25% | 10.42% | 14.41% | 12.92% | 13.37% |
| Return on Invested Capital (ROIC) | 7.13% | 5.54% | 7.16% | 5.34% | 5.91% |
| Return on Tangible Assets | 5.17% | 4.50% | 5.80% | 4.50% | 5.23% |
| Earnings Yield | 9.13% | 10.60% | 8.92% | 15.91% | 13.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 2.31 | 2.73 | 2.07 | 3.42 |
| Payables Turnover | 5.46 | 5.35 | 4.71 | 4.36 | 7.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.70 | 15.71 | 13.71 | 10.58 | 12.47 |
| Asset Turnover | 1.11 | 0.94 | 1.30 | 1.07 | 1.60 |
| Working Capital Turnover Ratio | 2.88 | 3.75 | 7.54 | 9.21 | 15.69 |
| Cash Conversion Cycle | 100.10 | 89.57 | 56.15 | 92.37 | 59.11 |
| Days of Sales Outstanding | 166.92 | 157.74 | 133.63 | 176.07 | 106.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 66.82 | 68.17 | 77.48 | 83.71 | 47.65 |
| Operating Cycle | 166.92 | 157.74 | 133.63 | 176.07 | 106.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.78 | -2.00 | 6.43 | -1.07 | 1.35 |
| Free Cash Flow Per Share | 4.33 | -2.73 | 6.07 | -1.45 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 2.61 | -1.03 | 4.04 | -0.75 | 1.11 |
| Capital Expenditure Coverage Ratio | 10.65 | -2.74 | 17.70 | -2.86 | 3.66 |
| Operating Cash Flow Coverage Ratio | 1.49 | -0.14 | 0.63 | -0.07 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.04 | 0.12 | -0.02 | 0.02 |
| Free Cash Flow Yield | 19.44% | -11.34% | 23.43% | -11.70% | 6.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.97 | 9.43 | 11.21 | 6.83 | 7.66 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.45 | 0.50 | 0.27 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.89 | 1.74 | 0.88 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.14 | -8.82 | 4.27 | -8.55 | 14.87 |
| Price-to-Operating Cash Flow Ratio | 4.66 | -12.04 | 4.03 | -11.54 | 10.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 0.91 | 0.41 | -1.31 | 0.56 |
| Enterprise Value Multiple | 8.21 | 5.95 | 7.80 | 6.74 | 7.20 |
| Enterprise Value | 1.27B | 1.05B | 1.18B | 808.95M | 837.44M |
| EV to EBITDA | 8.21 | 5.95 | 7.80 | 6.74 | 7.20 |
| EV to Sales | 0.51 | 0.48 | 0.62 | 0.53 | 0.44 |
| EV to Free Cash Flow | 5.12 | -9.43 | 5.29 | -17.01 | 25.69 |
| EV to Operating Cash Flow | 4.64 | -12.87 | 5.00 | -22.95 | 18.67 |
| Tangible Book Value Per Share | 19.98 | 27.02 | 14.90 | 14.12 | 12.34 |
| Shareholders’ Equity Per Share | 20.03 | 27.04 | 14.92 | 14.12 | 12.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 43.63 | 53.33 | 51.91 | 46.64 | 58.11 |
| Net Income Per Share | 2.03 | 2.55 | 2.31 | 1.97 | 1.90 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.21 | 0.91 | 0.89 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.35 | -0.78 | 2.23 | -0.54 | 0.57 |
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