Asec International Corporation(TW:6113)
NT$19.95+-0.15 (+2.31%)
TW:6113
Asec International Corporation financials statements
NT$19.95
At close:+-0.15 (+2.31%)
Asec International Corporation (6113) Ratios
Asec International Corporation Ratios
TW:6113's free cash flow for Q2 2026 was NT$-36.65M. For the 2026 fiscal year, TW:6113's free cash flow was decreased by NT$-76.00K and operating cash flow was NT$-36.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.63 | 2.08 | 1.96 | 1.82 | 1.39 |
| Quick Ratio | 3.16 | 1.73 | 1.41 | 1.09 | 1.08 |
| Cash Ratio | 0.91 | 0.94 | 0.57 | 0.30 | 0.19 |
| Solvency Ratio | 0.03 | 0.08 | 0.09 | 0.24 | 0.11 |
| Operating Cash Flow Ratio | 0.59 | 0.59 | 0.42 | 0.51 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.12 | 0.80 | 0.91 | -0.47 |
| Net Current Asset Value | NT$ 281.43M | NT$ 287.98M | NT$ 265.38M | NT$ 379.98M | NT$ 228.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.32 | 0.35 | 0.28 | 0.42 |
| Debt-to-Equity Ratio | 0.20 | 0.60 | 0.71 | 0.53 | 1.06 |
| Debt-to-Capital Ratio | 0.17 | 0.38 | 0.42 | 0.35 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.87 | 2.04 | 1.89 | 2.54 |
| Debt Service Coverage Ratio | 2.24 | 0.23 | 0.27 | 0.46 | 0.20 |
| Interest Coverage Ratio | -1.61 | -3.72 | -1.77 | 8.49 | 7.25 |
| Debt to Market Cap | 0.00 | 0.19 | 0.22 | 0.35 | 0.65 |
| Interest Debt Per Share | 2.09 | 6.83 | 8.32 | 6.32 | 10.73 |
| Net Debt to EBITDA | -1.48 | -0.19 | 2.54 | 1.20 | 4.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.09% | 12.43% | 8.37% | 8.11% | 6.62% |
| EBIT Margin | -1.29% | 0.49% | 1.68% | 3.96% | 2.38% |
| EBITDA Margin | 1.85% | 6.84% | 5.32% | 6.01% | 4.40% |
| Operating Profit Margin | -1.29% | -5.19% | -1.24% | 4.00% | 2.55% |
| Pretax Profit Margin | -2.02% | -0.91% | 0.98% | 3.49% | 2.03% |
| Net Profit Margin | -2.06% | -0.98% | 0.96% | 3.44% | 1.90% |
| Continuous Operations Profit Margin | -2.06% | -0.98% | 0.96% | 3.26% | 1.61% |
| Net Income Per EBT | 102.18% | 107.33% | 97.77% | 98.76% | 93.55% |
| EBT Per EBIT | 156.08% | 17.55% | -79.15% | 87.29% | 79.67% |
| Return on Assets (ROA) | -1.79% | -0.64% | 0.99% | 6.97% | 3.33% |
| Return on Equity (ROE) | -2.49% | -1.20% | 2.02% | 13.20% | 8.45% |
| Return on Capital Employed (ROCE) | -1.37% | -5.25% | -2.03% | 14.71% | 10.27% |
| Return on Invested Capital (ROIC) | -1.28% | -3.90% | -1.45% | 9.64% | 5.03% |
| Return on Tangible Assets | -1.79% | -0.64% | 0.99% | 6.97% | 3.33% |
| Earnings Yield | -1.26% | -0.68% | 1.10% | 9.67% | 5.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.52 | 6.45 | 5.85 | 7.96 | 4.09 |
| Payables Turnover | 8.49 | 5.68 | 8.08 | 12.76 | 11.50 |
| Inventory Turnover | 8.33 | 4.60 | 4.68 | 5.70 | 9.45 |
| Fixed Asset Turnover | 13.94 | 10.95 | 15.47 | 108.53 | 74.65 |
| Asset Turnover | 0.86 | 0.66 | 1.03 | 2.02 | 1.76 |
| Working Capital Turnover Ratio | 1.67 | 1.68 | 3.01 | 6.49 | 7.62 |
| Cash Conversion Cycle | 56.80 | 71.56 | 95.20 | 81.35 | 96.08 |
| Days of Sales Outstanding | 55.99 | 56.55 | 62.38 | 45.88 | 89.20 |
| Days of Inventory Outstanding | 43.80 | 79.27 | 77.98 | 64.07 | 38.61 |
| Days of Payables Outstanding | 42.99 | 64.26 | 45.15 | 28.60 | 31.73 |
| Operating Cycle | 99.79 | 135.82 | 140.35 | 109.95 | 127.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.50 | 4.26 | 3.65 | 5.03 | -4.35 |
| Free Cash Flow Per Share | 1.50 | 4.25 | 3.62 | 4.88 | -4.35 |
| Dividend Paid and CapEx Coverage Ratio | 3.01 | 8.61 | 149.81 | 33.61 | -699.73 |
| Capital Expenditure Coverage Ratio | 556.33 | 220.58 | 149.81 | 33.61 | -699.73 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.64 | 0.45 | 0.82 | -0.41 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.31 | 0.15 | 0.11 | -0.10 |
| Free Cash Flow Yield | 7.53% | 21.66% | 17.26% | 30.86% | -30.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -79.60 | -150.77 | 91.30 | 10.33 | 16.69 |
| Price-to-Sales (P/S) Ratio | 1.64 | 1.45 | 0.88 | 0.36 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.98 | 1.78 | 1.84 | 1.37 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.28 | 4.62 | 5.79 | 3.24 | -3.26 |
| Price-to-Operating Cash Flow Ratio | 13.25 | 4.60 | 5.76 | 3.14 | -3.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | 0.96 | -1.07 | 0.13 | -0.04 |
| Enterprise Value Multiple | 87.49 | 20.95 | 19.01 | 7.13 | 11.25 |
| Enterprise Value | 1.04B | 1.02B | 1.28B | 950.86M | 1.10B |
| EV to EBITDA | 87.49 | 20.95 | 19.01 | 7.13 | 11.25 |
| EV to Sales | 1.62 | 1.43 | 1.01 | 0.43 | 0.49 |
| EV to Free Cash Flow | 13.06 | 4.58 | 6.69 | 3.89 | -5.06 |
| EV to Operating Cash Flow | 13.03 | 4.56 | 6.64 | 3.78 | -5.07 |
| Tangible Book Value Per Share | 10.06 | 11.04 | 11.41 | 11.58 | 10.01 |
| Shareholders’ Equity Per Share | 10.06 | 11.04 | 11.41 | 11.58 | 10.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.07 | 0.02 | 0.01 | 0.06 |
| Revenue Per Share | 12.11 | 13.56 | 23.99 | 44.36 | 44.55 |
| Net Income Per Share | -0.25 | -0.13 | 0.23 | 1.53 | 0.85 |
| Tax Burden | 1.02 | 1.07 | 0.98 | 0.99 | 0.94 |
| Interest Burden | 1.56 | -1.87 | 0.58 | 0.88 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.10 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.01 | -34.52 | 15.86 | 3.29 | -5.14 |
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