aiPlex Corporation(TW:6225)
NT$79.10-1.90 (-2.35%)
TW:6225
aiPlex Corporation financials statements
NT$79.10
At close:-1.90 (-2.35%)
aiPlex Corporation (6225) Ratios
aiPlex Corporation Ratios
TW:6225's free cash flow for Q2 2026 was NT$1.60M. For the 2026 fiscal year, TW:6225's free cash flow was decreased by NT$-5.33M and operating cash flow was NT$6.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.96 | 2.92 | 15.22 | 12.46 | 2.61 |
| Quick Ratio | 7.86 | 2.85 | 14.32 | 11.63 | 1.87 |
| Cash Ratio | 3.49 | 1.04 | 7.77 | 10.12 | 0.46 |
| Solvency Ratio | 0.18 | -0.04 | 0.93 | -0.32 | -0.27 |
| Operating Cash Flow Ratio | 0.34 | -0.18 | -0.85 | -0.41 | -0.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 70.25M | NT$ 76.22M | NT$ 92.62M | NT$ 85.96M | NT$ 11.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.24 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.35 | 0.00 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.26 | 0.00 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.46 | 1.10 | 1.13 | 1.96 |
| Debt Service Coverage Ratio | 8.87 | -0.05 | 2306.00 | -488.71 | -296.45 |
| Interest Coverage Ratio | -16.51 | -12.92 | 96.50 | -395.00 | -349.36 |
| Debt to Market Cap | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 1.13 | 0.01 | 0.01 | 0.03 |
| Net Debt to EBITDA | -12.09 | 6.91 | -5.66 | 22.91 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.77% | 19.05% | 17.49% | 20.63% | 20.98% |
| EBIT Margin | -2.11% | -3.31% | 16.30% | -11.52% | -12.15% |
| EBITDA Margin | 4.95% | -2.81% | 17.23% | -10.01% | -10.54% |
| Operating Profit Margin | -7.97% | -2.29% | 0.72% | -8.09% | -12.42% |
| Pretax Profit Margin | -2.60% | -3.48% | 16.29% | -11.54% | -12.18% |
| Net Profit Margin | -3.26% | -3.48% | 16.29% | -11.54% | -12.18% |
| Continuous Operations Profit Margin | -3.26% | -3.48% | 16.29% | -11.54% | -12.18% |
| Net Income Per EBT | 125.65% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 32.58% | 152.42% | 2259.59% | 142.68% | 98.05% |
| Return on Assets (ROA) | -1.82% | -1.45% | 8.29% | -4.05% | -15.35% |
| Return on Equity (ROE) | -2.05% | -2.11% | 9.15% | -4.56% | -30.10% |
| Return on Capital Employed (ROCE) | -4.96% | -1.37% | 0.39% | -3.08% | -24.64% |
| Return on Invested Capital (ROIC) | -4.84% | -1.03% | 0.39% | -3.08% | -24.24% |
| Return on Tangible Assets | -1.82% | -1.45% | 8.29% | -4.05% | -15.45% |
| Earnings Yield | -0.33% | -0.48% | 2.55% | -1.52% | -2.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.72 | 2.67 | 3.70 | 3.13 | 2.62 |
| Payables Turnover | 0.00 | 11.74 | 40.42 | 11.58 | 6.09 |
| Inventory Turnover | 33.62 | 14.67 | 7.32 | 4.22 | 3.69 |
| Fixed Asset Turnover | 3.47 | 46.58 | 322.55 | 73.18 | 33.29 |
| Asset Turnover | 0.56 | 0.42 | 0.51 | 0.35 | 1.26 |
| Working Capital Turnover Ratio | 0.73 | 0.63 | 0.58 | 0.66 | 1.90 |
| Cash Conversion Cycle | 145.15 | 130.65 | 139.38 | 171.71 | 178.31 |
| Days of Sales Outstanding | 134.30 | 136.85 | 98.53 | 116.71 | 139.25 |
| Days of Inventory Outstanding | 10.86 | 24.89 | 49.88 | 86.52 | 99.00 |
| Days of Payables Outstanding | 0.00 | 31.09 | 9.03 | 31.53 | 59.93 |
| Operating Cycle | 145.15 | 161.74 | 148.41 | 203.23 | 238.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | -0.26 | -0.21 | -0.16 | -0.43 |
| Free Cash Flow Per Share | 0.07 | -0.26 | -0.21 | -0.16 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 0.00 | 0.00 | -144.82 | -85.06 |
| Capital Expenditure Coverage Ratio | 2.33 | 0.00 | 0.00 | -144.82 | -85.06 |
| Operating Cash Flow Coverage Ratio | 1.07 | -0.23 | -38.36 | -12.74 | -16.68 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.13 | -0.11 | -0.09 | -0.27 |
| Free Cash Flow Yield | 0.37% | -1.80% | -1.67% | -1.24% | -6.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -301.67 | -209.56 | 39.68 | -64.25 | -35.68 |
| Price-to-Sales (P/S) Ratio | 9.84 | 7.30 | 6.39 | 7.59 | 4.38 |
| Price-to-Book (P/B) Ratio | 6.20 | 4.43 | 3.59 | 3.00 | 10.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 272.82 | -55.71 | -59.82 | -80.88 | -15.76 |
| Price-to-Operating Cash Flow Ratio | 155.65 | -55.71 | -59.82 | -81.44 | -15.94 |
| Price-to-Earnings Growth (PEG) Ratio | 25.64 | 1.72 | -0.16 | -12.21 | 0.81 |
| Enterprise Value Multiple | 186.78 | -252.86 | 31.41 | -52.94 | -40.49 |
| Enterprise Value | 503.75M | 385.62M | 289.70M | 181.10M | 132.02M |
| EV to EBITDA | 186.78 | -252.86 | 31.41 | -52.94 | -40.49 |
| EV to Sales | 9.24 | 7.11 | 5.41 | 5.30 | 4.27 |
| EV to Free Cash Flow | 256.23 | -54.23 | -50.68 | -56.45 | -15.34 |
| EV to Operating Cash Flow | 146.18 | -54.23 | -50.68 | -56.84 | -15.52 |
| Tangible Book Value Per Share | 2.92 | 3.22 | 3.43 | 4.28 | 0.62 |
| Shareholders’ Equity Per Share | 2.92 | 3.22 | 3.43 | 4.29 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.84 | 1.95 | 1.93 | 1.69 | 1.55 |
| Net Income Per Share | -0.06 | -0.07 | 0.31 | -0.20 | -0.19 |
| Tax Burden | 1.26 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.23 | 1.05 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.21 | 0.17 | 0.29 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.44 | 3.76 | -0.66 | 0.81 | 2.26 |
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