Aurotek Corporation(TW:6215)
NT$79.40+1.70 (+2.19%)
TW:6215
Aurotek Corporation financials statements
NT$79.40
At close:+1.70 (+2.19%)
Aurotek Corporation (6215) Ratios
Aurotek Corporation Ratios
TW:6215's free cash flow for Q2 2026 was NT$-154.99M. For the 2026 fiscal year, TW:6215's free cash flow was decreased by NT$-9.71M and operating cash flow was NT$-145.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 2.61 | 4.33 | 3.84 | 2.50 |
| Quick Ratio | 1.37 | 1.96 | 3.03 | 2.74 | 1.72 |
| Cash Ratio | 0.43 | 0.90 | 1.64 | 1.20 | 0.43 |
| Solvency Ratio | 0.20 | 0.29 | 0.33 | 0.58 | 0.45 |
| Operating Cash Flow Ratio | -0.11 | 0.05 | 0.64 | 1.19 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.33 | 0.25 | 8.13 | 285.67 | 0.67 |
| Net Current Asset Value | NT$ 849.18M | NT$ 927.58M | NT$ 866.28M | NT$ 883.49M | NT$ 736.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.06 | 0.01 | 0.03 | 0.11 |
| Debt-to-Equity Ratio | 0.22 | 0.09 | 0.02 | 0.03 | 0.15 |
| Debt-to-Capital Ratio | 0.18 | 0.08 | 0.02 | 0.03 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.45 | 1.21 | 1.29 | 1.46 |
| Debt Service Coverage Ratio | 0.69 | 1.50 | 4.81 | 86.56 | 1.60 |
| Interest Coverage Ratio | 39.07 | 65.22 | 80.37 | 205.21 | 82.30 |
| Debt to Market Cap | 0.04 | 0.02 | 0.01 | 0.00 | 0.07 |
| Interest Debt Per Share | 4.38 | 1.68 | 0.29 | 0.63 | 2.76 |
| Net Debt to EBITDA | -0.17 | -1.86 | -3.86 | -1.15 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.89% | 28.83% | 31.45% | 29.40% | 28.60% |
| EBIT Margin | 8.75% | 12.20% | 8.61% | 15.62% | 16.38% |
| EBITDA Margin | 10.18% | 13.52% | 11.22% | 17.23% | 17.87% |
| Operating Profit Margin | 7.57% | 6.94% | 2.27% | 15.65% | 18.05% |
| Pretax Profit Margin | 8.56% | 12.64% | 8.58% | 15.69% | 17.50% |
| Net Profit Margin | 6.89% | 10.52% | 8.01% | 11.86% | 13.50% |
| Continuous Operations Profit Margin | 6.89% | 10.51% | 8.07% | 11.70% | 12.18% |
| Net Income Per EBT | 80.56% | 83.21% | 93.30% | 75.63% | 77.16% |
| EBT Per EBIT | 113.07% | 182.16% | 377.89% | 100.26% | 96.96% |
| Return on Assets (ROA) | 6.50% | 7.99% | 4.27% | 11.29% | 12.50% |
| Return on Equity (ROE) | 10.71% | 11.57% | 5.18% | 14.56% | 18.20% |
| Return on Capital Employed (ROCE) | 11.07% | 7.34% | 1.42% | 18.14% | 22.68% |
| Return on Invested Capital (ROIC) | 7.57% | 5.65% | 1.32% | 13.51% | 15.69% |
| Return on Tangible Assets | 6.50% | 7.99% | 4.27% | 10.89% | 14.19% |
| Earnings Yield | 2.05% | 2.30% | 3.64% | 12.86% | 10.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 2.71 | 3.71 | 0.00 | 0.00 |
| Payables Turnover | 4.37 | 3.86 | 5.17 | 10.73 | 7.79 |
| Inventory Turnover | 3.13 | 2.96 | 1.90 | 3.39 | 3.24 |
| Fixed Asset Turnover | 7.49 | 6.34 | 4.20 | 6.87 | 6.88 |
| Asset Turnover | 0.94 | 0.76 | 0.53 | 0.95 | 0.93 |
| Working Capital Turnover Ratio | 2.58 | 1.75 | 1.05 | 2.00 | 2.48 |
| Cash Conversion Cycle | 161.32 | 163.45 | 219.99 | 73.53 | 65.71 |
| Days of Sales Outstanding | 128.26 | 134.58 | 98.40 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 116.68 | 123.36 | 192.22 | 107.56 | 112.56 |
| Days of Payables Outstanding | 83.61 | 94.49 | 70.64 | 34.03 | 46.86 |
| Operating Cycle | 244.93 | 257.94 | 290.63 | 107.56 | 112.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.22 | 0.38 | 2.12 | 4.87 | 1.33 |
| Free Cash Flow Per Share | -1.57 | 0.21 | 2.07 | 4.85 | 1.31 |
| Dividend Paid and CapEx Coverage Ratio | -0.66 | 0.32 | 1.15 | 2.68 | 2.57 |
| Capital Expenditure Coverage Ratio | -3.49 | 2.27 | 38.76 | 280.89 | 70.44 |
| Operating Cash Flow Coverage Ratio | -0.28 | 0.23 | 7.45 | 8.00 | 0.49 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.02 | 0.18 | 0.22 | 0.06 |
| Free Cash Flow Yield | -1.54% | 0.23% | 7.92% | 24.15% | 4.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.80 | 43.55 | 27.47 | 7.79 | 9.47 |
| Price-to-Sales (P/S) Ratio | 3.36 | 4.58 | 2.20 | 0.92 | 1.28 |
| Price-to-Book (P/B) Ratio | 5.23 | 5.04 | 1.42 | 1.13 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64.85 | 434.91 | 12.63 | 4.14 | 23.05 |
| Price-to-Operating Cash Flow Ratio | -83.45 | 242.97 | 12.30 | 4.13 | 22.73 |
| Price-to-Earnings Growth (PEG) Ratio | -34.32 | 0.36 | -0.43 | -0.40 | 0.04 |
| Enterprise Value Multiple | 32.86 | 31.97 | 15.75 | 4.21 | 7.11 |
| Enterprise Value | 8.35B | 7.19B | 1.74B | 1.31B | 2.49B |
| EV to EBITDA | 32.86 | 31.97 | 15.75 | 4.21 | 7.11 |
| EV to Sales | 3.35 | 4.32 | 1.77 | 0.72 | 1.27 |
| EV to Free Cash Flow | -64.52 | 410.96 | 10.14 | 3.25 | 22.92 |
| EV to Operating Cash Flow | -83.02 | 229.59 | 9.88 | 3.24 | 22.60 |
| Tangible Book Value Per Share | 19.42 | 18.25 | 18.41 | 17.81 | 17.65 |
| Shareholders’ Equity Per Share | 19.42 | 18.25 | 18.35 | 17.75 | 17.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.06 | 0.25 | 0.23 |
| Revenue Per Share | 30.18 | 20.09 | 11.86 | 21.78 | 23.70 |
| Net Income Per Share | 2.08 | 2.11 | 0.95 | 2.58 | 3.20 |
| Tax Burden | 0.81 | 0.83 | 0.93 | 0.76 | 0.77 |
| Interest Burden | 0.98 | 1.04 | 1.00 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.19 | 0.26 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.47 | 0.15 | 2.08 | 1.43 | 0.32 |
Currency in TWD
