Taiwan Alpha Electronic Co., Ltd.(TW:6204)
NT$87.30-0.30 (-0.34%)
TW:6204
Taiwan Alpha Electronic Co., Ltd. financials statements
NT$87.30
At close:-0.30 (-0.34%)
Taiwan Alpha Electronic Co., Ltd. (6204) Ratios
Taiwan Alpha Electronic Co., Ltd. Ratios
TW:6204's free cash flow for Q2 2026 was NT$795.00K. For the 2026 fiscal year, TW:6204's free cash flow was decreased by NT$-1.20M and operating cash flow was NT$1.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.38 | 3.37 | 3.05 | 2.99 | 2.75 |
| Quick Ratio | 2.84 | 2.86 | 2.61 | 2.48 | 2.32 |
| Cash Ratio | 1.99 | 2.24 | 1.98 | 1.85 | 1.71 |
| Solvency Ratio | 0.31 | 0.33 | 2.63 | 0.41 | 1.50 |
| Operating Cash Flow Ratio | 0.54 | 0.56 | 0.38 | 0.20 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 20375.00 |
| Net Current Asset Value | NT$ 146.38M | NT$ 155.48M | NT$ 130.66M | NT$ 120.67M | NT$ 249.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.09 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.10 | 0.13 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.07 | 0.09 | 0.12 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.46 | 1.51 | 1.37 | 1.46 |
| Debt Service Coverage Ratio | 72.42 | 91.26 | 1978.42 | 181.81 | 1058.92 |
| Interest Coverage Ratio | 51.28 | 53.92 | 87.19 | 26.47 | 1072.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.28 | 1.54 | 1.82 | 0.54 | 0.63 |
| Net Debt to EBITDA | -2.50 | -2.68 | -0.31 | -2.43 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.45% | 34.13% | 33.27% | 26.94% | 27.84% |
| EBIT Margin | 10.13% | 11.96% | 122.26% | 7.42% | 51.65% |
| EBITDA Margin | 14.94% | 16.83% | 127.39% | 14.28% | 57.09% |
| Operating Profit Margin | 8.51% | 8.20% | 5.05% | 1.80% | 51.64% |
| Pretax Profit Margin | 9.97% | 11.81% | 122.20% | 7.35% | 51.60% |
| Net Profit Margin | 7.04% | 8.85% | 109.32% | 5.40% | 46.00% |
| Continuous Operations Profit Margin | 7.04% | 8.85% | 109.32% | 5.40% | 46.00% |
| Net Income Per EBT | 70.69% | 74.98% | 89.46% | 73.55% | 89.16% |
| EBT Per EBIT | 117.09% | 144.00% | 2421.69% | 409.11% | 99.91% |
| Return on Assets (ROA) | 5.37% | 6.82% | 85.19% | 4.80% | 42.43% |
| Return on Equity (ROE) | 7.59% | 9.99% | 128.95% | 6.57% | 62.15% |
| Return on Capital Employed (ROCE) | 7.83% | 7.76% | 4.91% | 1.95% | 63.49% |
| Return on Invested Capital (ROIC) | 5.46% | 5.73% | 4.30% | 1.40% | 55.85% |
| Return on Tangible Assets | 5.39% | 6.85% | 85.58% | 4.83% | 42.61% |
| Earnings Yield | 1.49% | 2.59% | 13.98% | 1.56% | 17.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.67 | 7.24 | 6.93 | 8.47 | 6.27 |
| Payables Turnover | 8.64 | 7.14 | 8.02 | 11.62 | 10.39 |
| Inventory Turnover | 5.33 | 5.39 | 5.88 | 7.02 | 6.15 |
| Fixed Asset Turnover | 2.61 | 2.46 | 2.34 | 2.70 | 4.13 |
| Asset Turnover | 0.76 | 0.77 | 0.78 | 0.89 | 0.92 |
| Working Capital Turnover Ratio | 1.81 | 1.84 | 2.11 | 1.73 | 1.40 |
| Cash Conversion Cycle | 73.89 | 66.98 | 69.22 | 63.64 | 82.36 |
| Days of Sales Outstanding | 47.61 | 50.40 | 52.66 | 43.07 | 58.20 |
| Days of Inventory Outstanding | 68.51 | 67.71 | 62.07 | 51.96 | 59.30 |
| Days of Payables Outstanding | 42.22 | 51.13 | 45.51 | 31.40 | 35.14 |
| Operating Cycle | 116.12 | 118.11 | 114.73 | 95.04 | 117.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.03 | 2.27 | 1.57 | 0.71 | 2.65 |
| Free Cash Flow Per Share | 1.52 | 1.85 | 1.10 | 0.36 | 2.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.52 | 1.77 | 0.09 | 0.09 | 0.11 |
| Capital Expenditure Coverage Ratio | 4.02 | 5.37 | 3.33 | 2.03 | 17.72 |
| Operating Cash Flow Coverage Ratio | 1.63 | 1.50 | 0.87 | 1.34 | 4.28 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.10 | 0.04 | 0.10 |
| Free Cash Flow Yield | 1.93% | 3.23% | 0.86% | 0.61% | 3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.95 | 38.65 | 7.15 | 63.70 | 5.79 |
| Price-to-Sales (P/S) Ratio | 4.72 | 3.42 | 7.82 | 3.45 | 2.67 |
| Price-to-Book (P/B) Ratio | 5.08 | 3.86 | 9.22 | 4.20 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.84 | 30.93 | 116.42 | 163.50 | 28.80 |
| Price-to-Operating Cash Flow Ratio | 38.95 | 25.17 | 81.46 | 82.82 | 27.17 |
| Price-to-Earnings Growth (PEG) Ratio | -3.30 | -0.42 | 0.00 | -0.69 | 0.01 |
| Enterprise Value Multiple | 29.06 | 17.66 | 5.83 | 21.75 | 3.90 |
| Enterprise Value | 1.68B | 1.15B | 2.81B | 1.22B | 1.39B |
| EV to EBITDA | 29.06 | 17.66 | 5.83 | 21.75 | 3.90 |
| EV to Sales | 4.34 | 2.97 | 7.42 | 3.11 | 2.23 |
| EV to Free Cash Flow | 47.73 | 26.86 | 110.53 | 147.05 | 24.05 |
| EV to Operating Cash Flow | 35.86 | 21.86 | 77.35 | 74.49 | 22.69 |
| Tangible Book Value Per Share | 15.45 | 14.73 | 13.79 | 13.85 | 19.84 |
| Shareholders’ Equity Per Share | 15.55 | 14.81 | 13.88 | 13.96 | 19.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.25 | 0.11 | 0.26 | 0.11 |
| Revenue Per Share | 16.75 | 16.71 | 16.37 | 16.97 | 26.97 |
| Net Income Per Share | 1.18 | 1.48 | 17.90 | 0.92 | 12.41 |
| Tax Burden | 0.71 | 0.75 | 0.89 | 0.74 | 0.89 |
| Interest Burden | 0.98 | 0.99 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.22 | 0.22 | 0.24 | 0.21 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 1.15 | 0.09 | 0.57 | 0.21 |
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