ATE Energy International Co. Ltd.(TW:6179)
NT$35.25+0.40 (+11.20%)
TW:6179
ATE Energy International Co. Ltd. financials statements
NT$35.25
At close:+0.40 (+11.20%)
ATE Energy International Co. Ltd. (6179) Ratios
ATE Energy International Co. Ltd. Ratios
TW:6179's free cash flow for Q2 2026 was NT$-204.49M. For the 2026 fiscal year, TW:6179's free cash flow was decreased by NT$-5.67M and operating cash flow was NT$-198.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.48 | 1.74 | 1.50 | 2.36 |
| Quick Ratio | 1.30 | 1.48 | 1.74 | 1.50 | 2.36 |
| Cash Ratio | 0.16 | 0.15 | 0.30 | 0.13 | 0.36 |
| Solvency Ratio | 0.01 | 0.01 | 0.03 | -0.01 | 0.08 |
| Operating Cash Flow Ratio | -0.27 | -0.23 | -0.02 | -0.02 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -0.34 | -0.41 | -0.03 | -0.02 | -0.47 |
| Net Current Asset Value | NT$ 390.86M | NT$ 644.99M | NT$ 1.70B | NT$ 1.28B | NT$ 1.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.46 | 0.43 | 0.52 | 0.43 |
| Debt-to-Equity Ratio | 2.56 | 1.66 | 1.06 | 1.64 | 1.00 |
| Debt-to-Capital Ratio | 0.72 | 0.62 | 0.51 | 0.62 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.38 | 0.14 | 0.12 | 0.25 |
| Financial Leverage Ratio | 4.25 | 3.62 | 2.47 | 3.15 | 2.31 |
| Debt Service Coverage Ratio | 0.03 | 0.06 | 0.09 | -0.01 | 0.18 |
| Interest Coverage Ratio | 1.27 | 1.41 | 2.30 | -0.83 | 6.86 |
| Debt to Market Cap | 1.77 | 1.26 | 0.78 | 1.16 | 0.73 |
| Interest Debt Per Share | 52.82 | 35.52 | 25.93 | 29.19 | 22.72 |
| Net Debt to EBITDA | 27.60 | 19.02 | 6.52 | -109.30 | 4.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.55% | 7.96% | 11.77% | 2.24% | 13.39% |
| EBIT Margin | 3.61% | 2.96% | 5.56% | -1.99% | 7.05% |
| EBITDA Margin | 4.80% | 4.13% | 6.76% | -0.73% | 8.13% |
| Operating Profit Margin | 4.28% | 3.18% | 5.56% | -1.38% | 7.87% |
| Pretax Profit Margin | 0.25% | 0.28% | 3.14% | -3.64% | 5.90% |
| Net Profit Margin | 0.15% | 0.13% | 1.37% | -2.97% | 4.70% |
| Continuous Operations Profit Margin | -0.33% | -0.36% | 1.65% | -3.63% | 4.70% |
| Net Income Per EBT | 60.43% | 44.82% | 43.70% | 81.62% | 79.67% |
| EBT Per EBIT | 5.76% | 8.84% | 56.45% | 264.18% | 74.96% |
| Return on Assets (ROA) | 0.06% | 0.06% | 0.85% | -1.64% | 3.52% |
| Return on Equity (ROE) | 0.24% | 0.22% | 2.10% | -5.16% | 8.13% |
| Return on Capital Employed (ROCE) | 3.97% | 3.23% | 7.24% | -2.04% | 9.94% |
| Return on Invested Capital (ROIC) | -2.54% | -2.57% | 2.17% | -0.89% | 5.36% |
| Return on Tangible Assets | 0.06% | 0.06% | 0.85% | -1.64% | 3.53% |
| Earnings Yield | 0.17% | 0.17% | 1.55% | -3.68% | 6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.83 | 0.92 | 5.45 | 1.00 | 1.27 |
| Payables Turnover | 3.58 | 2.48 | 5.02 | 7.11 | 10.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 257.84 | 538.83 |
| Fixed Asset Turnover | 8.23 | 13.59 | 17.26 | 18.59 | 46.70 |
| Asset Turnover | 0.38 | 0.49 | 0.62 | 0.55 | 0.75 |
| Working Capital Turnover Ratio | 2.05 | 1.98 | 1.85 | 1.40 | 1.58 |
| Cash Conversion Cycle | 336.03 | 249.59 | -5.68 | 313.78 | 252.91 |
| Days of Sales Outstanding | 437.87 | 396.48 | 67.01 | 363.70 | 287.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.42 | 0.68 |
| Days of Payables Outstanding | 101.84 | 146.89 | 72.69 | 51.33 | 35.12 |
| Operating Cycle | 437.87 | 396.48 | 67.01 | 365.11 | 288.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.43 | -8.96 | -0.61 | -0.64 | -6.82 |
| Free Cash Flow Per Share | -13.57 | -9.04 | -1.41 | -1.81 | -7.08 |
| Dividend Paid and CapEx Coverage Ratio | -22.45 | -24.47 | -0.49 | -0.28 | -3.35 |
| Capital Expenditure Coverage Ratio | -93.68 | -112.64 | -0.75 | -0.55 | -25.32 |
| Operating Cash Flow Coverage Ratio | -0.26 | -0.26 | -0.02 | -0.02 | -0.31 |
| Operating Cash Flow to Sales Ratio | -0.41 | -0.24 | -0.02 | -0.02 | -0.18 |
| Free Cash Flow Yield | -46.87% | -33.24% | -4.40% | -7.38% | -23.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 590.82 | 586.21 | 64.20 | -27.20 | 16.63 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.74 | 0.89 | 0.81 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.30 | 1.36 | 1.40 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.13 | -3.01 | -22.75 | -13.56 | -4.27 |
| Price-to-Operating Cash Flow Ratio | -2.16 | -3.04 | -52.94 | -38.02 | -4.44 |
| Price-to-Earnings Growth (PEG) Ratio | 105.44 | -6.46 | -0.41 | 0.18 | -0.76 |
| Enterprise Value Multiple | 45.94 | 36.89 | 19.63 | -220.42 | 14.32 |
| Enterprise Value | 9.14B | 6.33B | 4.41B | 4.22B | 3.56B |
| EV to EBITDA | 45.94 | 36.89 | 19.63 | -220.42 | 14.32 |
| EV to Sales | 2.20 | 1.52 | 1.33 | 1.60 | 1.16 |
| EV to Free Cash Flow | -5.34 | -6.21 | -34.07 | -26.89 | -6.35 |
| EV to Operating Cash Flow | -5.40 | -6.27 | -79.29 | -75.43 | -6.61 |
| Tangible Book Value Per Share | 23.23 | 23.19 | 23.68 | 17.75 | 23.00 |
| Shareholders’ Equity Per Share | 20.22 | 20.85 | 23.63 | 17.46 | 22.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.36 | 2.27 | 0.47 | 0.00 | 0.20 |
| Revenue Per Share | 32.90 | 36.83 | 36.25 | 30.33 | 38.69 |
| Net Income Per Share | 0.05 | 0.05 | 0.50 | -0.90 | 1.82 |
| Tax Burden | 0.60 | 0.45 | 0.44 | 0.82 | 0.80 |
| Interest Burden | 0.07 | 0.09 | 0.57 | 1.83 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -165.43 | -86.62 | -1.22 | 0.58 | -2.99 |
Currency in TWD
