Atech OEM Inc.(TW:6109)
NT$8.96-0.15 (-1.65%)
TW:6109
Atech OEM Inc. financials statements
NT$8.96
At close:-0.15 (-1.65%)
Atech OEM Inc. (6109) Ratios
Atech OEM Inc. Ratios
TW:6109's free cash flow for Q2 2026 was NT$-31.48M. For the 2026 fiscal year, TW:6109's free cash flow was decreased by NT$-7.66M and operating cash flow was NT$-23.81M. 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 | 2.58 | 2.63 | 2.05 | 1.64 |
| Quick Ratio | 1.53 | 2.19 | 2.07 | 1.53 | 1.09 |
| Cash Ratio | 0.88 | 1.47 | 1.36 | 0.72 | 0.41 |
| Solvency Ratio | -0.06 | -0.26 | 0.15 | 0.18 | -0.07 |
| Operating Cash Flow Ratio | -0.12 | 0.06 | 0.47 | 0.25 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.29 | 0.15 | 1.24 | 0.91 | -0.98 |
| Net Current Asset Value | NT$ 337.83M | NT$ 436.08M | NT$ 513.28M | NT$ 511.90M | NT$ 287.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.14 | 0.14 | 0.15 | 0.24 |
| Debt-to-Equity Ratio | 0.46 | 0.20 | 0.21 | 0.25 | 0.53 |
| Debt-to-Capital Ratio | 0.31 | 0.17 | 0.17 | 0.20 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Financial Leverage Ratio | 1.89 | 1.46 | 1.46 | 1.72 | 2.18 |
| Debt Service Coverage Ratio | -0.12 | -0.64 | 0.45 | 0.72 | -0.23 |
| Interest Coverage Ratio | -11.37 | -40.45 | 7.05 | 18.85 | -20.40 |
| Debt to Market Cap | 0.25 | 0.14 | 0.13 | 0.17 | 0.32 |
| Interest Debt Per Share | 3.86 | 1.98 | 2.43 | 3.53 | 5.18 |
| Net Debt to EBITDA | 7.19 | 3.34 | -4.33 | -1.44 | -1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.78% | 14.80% | 27.07% | 23.97% | 16.43% |
| EBIT Margin | -7.09% | -16.72% | 3.12% | 6.87% | -6.32% |
| EBITDA Margin | -2.71% | -11.90% | 6.59% | 9.51% | -3.53% |
| Operating Profit Margin | -6.99% | -16.66% | 2.55% | 6.92% | -4.87% |
| Pretax Profit Margin | -7.71% | -17.13% | 2.75% | 6.50% | -6.56% |
| Net Profit Margin | -8.13% | -15.57% | 1.84% | 5.03% | -6.74% |
| Continuous Operations Profit Margin | -8.13% | -15.53% | 1.87% | 5.05% | -6.76% |
| Net Income Per EBT | 105.50% | 90.91% | 66.94% | 77.35% | 102.74% |
| EBT Per EBIT | 110.32% | 102.82% | 107.97% | 93.92% | 134.70% |
| Return on Assets (ROA) | -5.75% | -11.92% | 1.68% | 5.02% | -6.91% |
| Return on Equity (ROE) | -10.90% | -17.36% | 2.46% | 8.64% | -15.09% |
| Return on Capital Employed (ROCE) | -8.66% | -18.28% | 3.30% | 11.38% | -9.58% |
| Return on Invested Capital (ROIC) | -6.43% | -13.99% | 1.90% | 7.36% | -7.15% |
| Return on Tangible Assets | -5.98% | -12.49% | 1.79% | 5.29% | -7.31% |
| Earnings Yield | -7.63% | -13.65% | 1.90% | 7.74% | -11.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 4.12 | 4.77 | 3.36 | 3.41 |
| Payables Turnover | 3.36 | 6.66 | 6.17 | 3.85 | 3.76 |
| Inventory Turnover | 4.58 | 5.61 | 3.97 | 3.75 | 3.23 |
| Fixed Asset Turnover | 5.49 | 6.80 | 8.20 | 9.21 | 8.58 |
| Asset Turnover | 0.71 | 0.77 | 0.91 | 1.00 | 1.03 |
| Working Capital Turnover Ratio | 1.87 | 1.46 | 1.86 | 2.90 | 3.04 |
| Cash Conversion Cycle | 94.93 | 98.97 | 109.31 | 111.26 | 122.81 |
| Days of Sales Outstanding | 123.82 | 88.65 | 76.59 | 108.68 | 107.02 |
| Days of Inventory Outstanding | 79.63 | 65.10 | 91.91 | 97.34 | 112.96 |
| Days of Payables Outstanding | 108.53 | 54.78 | 59.19 | 94.76 | 97.17 |
| Operating Cycle | 203.45 | 153.75 | 168.50 | 206.01 | 219.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.84 | 0.24 | 2.31 | 2.30 | -3.36 |
| Free Cash Flow Per Share | -1.02 | 0.02 | 2.07 | 1.70 | -3.60 |
| Dividend Paid and CapEx Coverage Ratio | -4.44 | 0.47 | 2.90 | 3.81 | -14.58 |
| Capital Expenditure Coverage Ratio | -4.44 | 1.11 | 9.51 | 3.81 | -14.58 |
| Operating Cash Flow Coverage Ratio | -0.22 | 0.13 | 0.97 | 0.67 | -0.66 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.02 | 0.15 | 0.10 | -0.15 |
| Free Cash Flow Yield | -8.65% | 0.20% | 14.00% | 11.25% | -28.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.02 | -7.33 | 52.68 | 12.91 | -8.61 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.14 | 0.97 | 0.65 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.27 | 1.29 | 1.12 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.56 | 498.69 | 7.14 | 8.89 | -3.50 |
| Price-to-Operating Cash Flow Ratio | -14.17 | 49.61 | 6.39 | 6.56 | -3.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.01 | -0.69 | -0.07 | -0.01 |
| Enterprise Value Multiple | -32.07 | -6.25 | 10.41 | 5.40 | -17.64 |
| Enterprise Value | 677.30M | 533.50M | 692.55M | 679.92M | 760.57M |
| EV to EBITDA | -32.07 | -6.25 | 10.41 | 5.40 | -17.64 |
| EV to Sales | 0.87 | 0.74 | 0.69 | 0.51 | 0.62 |
| EV to Free Cash Flow | -9.45 | 325.11 | 5.04 | 7.02 | -3.76 |
| EV to Operating Cash Flow | -11.57 | 32.34 | 4.51 | 5.18 | -4.02 |
| Tangible Book Value Per Share | 7.69 | 8.87 | 10.37 | 12.32 | 8.53 |
| Shareholders’ Equity Per Share | 8.30 | 9.51 | 11.40 | 13.53 | 9.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.09 | 0.32 | 0.22 | -0.03 |
| Revenue Per Share | 11.12 | 10.61 | 15.18 | 23.23 | 21.74 |
| Net Income Per Share | -0.90 | -1.65 | 0.28 | 1.17 | -1.46 |
| Tax Burden | 1.06 | 0.91 | 0.67 | 0.77 | 1.03 |
| Interest Burden | 1.09 | 1.02 | 0.88 | 0.95 | 1.04 |
| Research & Development to Revenue | 0.10 | 0.12 | 0.08 | 0.06 | 0.06 |
| SG&A to Revenue | 0.19 | 0.20 | 0.17 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | -0.15 | 8.24 | 1.52 | 2.30 |
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