Aten International Co., Ltd.(TW:6277)
NT$72.00-0.80 (-1.10%)
TW:6277
Aten International Co., Ltd. financials statements
NT$72.00
At close:-0.80 (-1.10%)
Aten International Co., Ltd. (6277) Ratios
Aten International Co., Ltd. Ratios
TW:6277's free cash flow for Q2 2026 was NT$250.87M. For the 2026 fiscal year, TW:6277's free cash flow was decreased by NT$-37.85M and operating cash flow was NT$288.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.04 | 2.11 | 2.07 | 2.05 |
| Quick Ratio | 1.52 | 1.31 | 1.40 | 1.35 | 1.55 |
| Cash Ratio | 0.59 | 0.62 | 0.67 | 0.59 | 0.76 |
| Solvency Ratio | 0.27 | 0.32 | 0.35 | 0.38 | 0.33 |
| Operating Cash Flow Ratio | 0.41 | 0.49 | 0.60 | 0.20 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 2.57 | 2.41 | 2.62 | 0.68 | 4.00 |
| Net Current Asset Value | NT$ 1.28B | NT$ 1.45B | NT$ 1.48B | NT$ 1.83B | NT$ 1.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.15 | 0.12 | 0.15 | 0.15 | 0.16 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.13 | 0.13 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.48 | 1.50 | 1.52 | 1.56 |
| Debt Service Coverage Ratio | 2.42 | 1.91 | 1.88 | 1.50 | 1.55 |
| Interest Coverage Ratio | 18.97 | 19.13 | 19.08 | 43.85 | 48.18 |
| Debt to Market Cap | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 |
| Interest Debt Per Share | 6.06 | 5.24 | 6.22 | 6.39 | 6.35 |
| Net Debt to EBITDA | -0.24 | -0.58 | -0.48 | -0.43 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.58% | 59.75% | 59.94% | 58.55% | 58.26% |
| EBIT Margin | 11.71% | 13.79% | 15.41% | 16.89% | 17.16% |
| EBITDA Margin | 16.18% | 18.43% | 19.82% | 20.93% | 21.30% |
| Operating Profit Margin | 11.70% | 13.39% | 15.28% | 17.47% | 16.56% |
| Pretax Profit Margin | 10.46% | 13.09% | 14.61% | 16.49% | 16.81% |
| Net Profit Margin | 7.47% | 9.91% | 10.97% | 13.50% | 12.34% |
| Continuous Operations Profit Margin | 7.65% | 10.05% | 11.10% | 13.56% | 12.48% |
| Net Income Per EBT | 71.46% | 75.69% | 75.09% | 81.85% | 73.41% |
| EBT Per EBIT | 89.35% | 97.70% | 95.59% | 94.40% | 101.56% |
| Return on Assets (ROA) | 5.21% | 6.94% | 7.98% | 9.92% | 8.74% |
| Return on Equity (ROE) | 7.60% | 10.28% | 11.93% | 15.12% | 13.61% |
| Return on Capital Employed (ROCE) | 10.43% | 12.58% | 14.84% | 17.90% | 16.31% |
| Return on Invested Capital (ROIC) | 7.17% | 8.93% | 10.29% | 13.01% | 10.77% |
| Return on Tangible Assets | 5.22% | 6.95% | 7.98% | 9.93% | 8.75% |
| Earnings Yield | 4.92% | 5.40% | 5.89% | 7.88% | 6.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 6.81 | 7.07 | 7.04 | 5.76 |
| Payables Turnover | 5.73 | 5.24 | 7.19 | 4.80 | 4.98 |
| Inventory Turnover | 1.83 | 1.52 | 1.63 | 1.50 | 2.11 |
| Fixed Asset Turnover | 1.52 | 1.65 | 1.72 | 2.00 | 1.86 |
| Asset Turnover | 0.70 | 0.70 | 0.73 | 0.74 | 0.71 |
| Working Capital Turnover Ratio | 2.60 | 2.58 | 2.45 | 2.47 | 2.15 |
| Cash Conversion Cycle | 195.87 | 224.66 | 224.67 | 219.78 | 163.06 |
| Days of Sales Outstanding | 60.37 | 53.58 | 51.64 | 51.85 | 63.35 |
| Days of Inventory Outstanding | 199.22 | 240.70 | 223.78 | 243.95 | 172.99 |
| Days of Payables Outstanding | 63.73 | 69.63 | 50.75 | 76.03 | 73.28 |
| Operating Cycle | 259.59 | 294.29 | 275.42 | 295.81 | 236.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.10 | 7.31 | 8.89 | 3.56 | 18.38 |
| Free Cash Flow Per Share | 3.12 | 5.72 | 6.96 | 2.80 | 13.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.25 | 1.69 | 0.58 | 1.87 |
| Capital Expenditure Coverage Ratio | 2.58 | 4.59 | 4.61 | 4.69 | 4.12 |
| Operating Cash Flow Coverage Ratio | 0.88 | 1.48 | 1.51 | 0.57 | 2.97 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.21 | 0.08 | 0.43 |
| Free Cash Flow Yield | 5.10% | 7.56% | 8.67% | 3.61% | 17.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.87 | 18.53 | 16.98 | 12.68 | 15.33 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.83 | 1.86 | 1.71 | 1.89 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.90 | 2.03 | 1.92 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.62 | 13.22 | 11.54 | 27.70 | 5.87 |
| Price-to-Operating Cash Flow Ratio | 12.01 | 10.34 | 9.03 | 21.79 | 4.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -1.35 | -0.75 | 0.87 | -0.27 |
| Enterprise Value Multiple | 9.15 | 9.37 | 8.91 | 7.76 | 8.12 |
| Enterprise Value | 7.28B | 8.63B | 9.11B | 8.78B | 8.94B |
| EV to EBITDA | 9.15 | 9.37 | 8.91 | 7.76 | 8.12 |
| EV to Sales | 1.48 | 1.73 | 1.77 | 1.62 | 1.73 |
| EV to Free Cash Flow | 19.13 | 12.46 | 10.94 | 26.25 | 5.37 |
| EV to Operating Cash Flow | 11.71 | 9.74 | 8.57 | 20.66 | 4.07 |
| Tangible Book Value Per Share | 40.11 | 40.23 | 40.15 | 40.83 | 39.62 |
| Shareholders’ Equity Per Share | 39.58 | 39.73 | 39.64 | 40.38 | 39.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.23 | 0.24 | 0.18 | 0.26 |
| Revenue Per Share | 40.29 | 41.23 | 43.13 | 45.23 | 43.22 |
| Net Income Per Share | 3.01 | 4.08 | 4.73 | 6.11 | 5.33 |
| Tax Burden | 0.71 | 0.76 | 0.75 | 0.82 | 0.73 |
| Interest Burden | 0.89 | 0.95 | 0.95 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 |
| SG&A to Revenue | 0.36 | 0.36 | 0.34 | 0.33 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 1.35 | 1.88 | 0.48 | 2.53 |
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