Amazing Microelectronic Corp.(TW:6411)
NT$64.80-1.80 (-2.70%)
TW:6411
Amazing Microelectronic Corp. financials statements
NT$64.80
At close:-1.80 (-2.70%)
Amazing Microelectronic Corp. (6411) Ratios
Amazing Microelectronic Corp. Ratios
TW:6411's free cash flow for Q2 2026 was NT$78.52M. For the 2026 fiscal year, TW:6411's free cash flow was decreased by NT$-1.21M and operating cash flow was NT$79.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 2.63 | 2.34 | 1.99 | 1.87 |
| Quick Ratio | 2.74 | 2.39 | 2.06 | 1.66 | 1.63 |
| Cash Ratio | 0.23 | 0.24 | 0.39 | 1.31 | 0.89 |
| Solvency Ratio | 0.31 | 0.33 | 0.34 | 0.36 | 0.48 |
| Operating Cash Flow Ratio | 0.27 | 0.39 | 0.44 | 0.16 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 11.37 | 0.67 | 0.00 |
| Net Current Asset Value | NT$ 2.57B | NT$ 2.45B | NT$ 1.88B | NT$ 1.41B | NT$ 1.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.09 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.08 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.34 | 1.36 | 1.40 | 1.55 |
| Debt Service Coverage Ratio | 983.74 | 97.02 | 8.03 | 1.44 | 1046.11 |
| Interest Coverage Ratio | 580.33 | 68.04 | 195.74 | 110.22 | 1177.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.15 | 0.79 | 4.03 | 0.31 |
| Net Debt to EBITDA | -0.70 | -0.63 | -0.94 | -2.56 | -1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.02% | 42.46% | 45.37% | 39.83% | 47.28% |
| EBIT Margin | 12.80% | 17.63% | 16.43% | 18.74% | 27.04% |
| EBITDA Margin | 16.48% | 20.65% | 19.83% | 21.60% | 28.78% |
| Operating Profit Margin | 8.51% | 12.51% | 14.43% | 18.74% | 27.04% |
| Pretax Profit Margin | 12.79% | 17.45% | 16.35% | 18.57% | 27.01% |
| Net Profit Margin | 12.63% | 16.20% | 15.38% | 16.34% | 22.71% |
| Continuous Operations Profit Margin | 10.72% | 14.64% | 14.15% | 15.36% | 22.25% |
| Net Income Per EBT | 98.81% | 92.87% | 94.03% | 87.95% | 84.06% |
| EBT Per EBIT | 150.32% | 139.44% | 113.29% | 99.09% | 99.92% |
| Return on Assets (ROA) | 4.88% | 6.64% | 6.53% | 8.06% | 14.84% |
| Return on Equity (ROE) | 6.25% | 8.90% | 8.87% | 11.30% | 23.01% |
| Return on Capital Employed (ROCE) | 4.11% | 6.64% | 7.98% | 12.45% | 26.22% |
| Return on Invested Capital (ROIC) | 3.45% | 5.56% | 6.81% | 9.48% | 21.52% |
| Return on Tangible Assets | 4.94% | 6.71% | 6.62% | 8.18% | 15.06% |
| Earnings Yield | 4.17% | 5.29% | 3.53% | 5.91% | 4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 4.08 | 4.78 | 10.14 | 3.78 |
| Payables Turnover | 3.59 | 4.02 | 4.50 | 8.42 | 4.81 |
| Inventory Turnover | 3.80 | 4.27 | 3.64 | 3.57 | 4.46 |
| Fixed Asset Turnover | 2.38 | 2.17 | 2.08 | 1.77 | 2.48 |
| Asset Turnover | 0.39 | 0.41 | 0.42 | 0.49 | 0.65 |
| Working Capital Turnover Ratio | 0.96 | 1.24 | 1.57 | 1.73 | 2.01 |
| Cash Conversion Cycle | 79.52 | 84.10 | 95.56 | 94.95 | 102.70 |
| Days of Sales Outstanding | 85.25 | 89.37 | 76.39 | 35.98 | 96.68 |
| Days of Inventory Outstanding | 96.05 | 85.54 | 100.35 | 102.33 | 81.90 |
| Days of Payables Outstanding | 101.78 | 90.82 | 81.18 | 43.35 | 75.88 |
| Operating Cycle | 181.30 | 174.92 | 176.74 | 138.30 | 178.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.54 | 6.11 | 6.58 | 2.53 | 18.59 |
| Free Cash Flow Per Share | 3.21 | 5.52 | 6.10 | 2.32 | 12.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.99 | 1.73 | 0.35 | 1.68 |
| Capital Expenditure Coverage Ratio | 10.82 | 10.36 | 13.52 | 12.05 | 3.06 |
| Operating Cash Flow Coverage Ratio | 32.51 | 62.56 | 8.60 | 0.64 | 61.67 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.22 | 0.24 | 0.08 | 0.41 |
| Free Cash Flow Yield | 4.22% | 6.44% | 5.12% | 2.78% | 5.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.97 | 18.96 | 28.33 | 16.77 | 23.75 |
| Price-to-Sales (P/S) Ratio | 3.03 | 3.06 | 4.36 | 2.77 | 5.39 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.68 | 2.51 | 1.91 | 5.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.68 | 15.53 | 19.52 | 35.94 | 19.39 |
| Price-to-Operating Cash Flow Ratio | 21.50 | 14.03 | 18.08 | 32.96 | 13.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.80 | 2.49 | -1.83 | -0.33 | 0.40 |
| Enterprise Value Multiple | 17.68 | 14.22 | 21.03 | 10.25 | 17.21 |
| Enterprise Value | 7.16B | 8.06B | 11.00B | 6.22B | 20.51B |
| EV to EBITDA | 17.68 | 14.22 | 21.03 | 10.25 | 17.21 |
| EV to Sales | 2.91 | 2.94 | 4.17 | 2.21 | 4.95 |
| EV to Free Cash Flow | 22.79 | 14.88 | 18.69 | 28.75 | 17.81 |
| EV to Operating Cash Flow | 20.68 | 13.44 | 17.30 | 26.37 | 11.98 |
| Tangible Book Value Per Share | 50.83 | 51.44 | 48.23 | 44.07 | 45.05 |
| Shareholders’ Equity Per Share | 50.74 | 50.92 | 47.33 | 43.54 | 44.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.13 | 0.17 | 0.18 |
| Revenue Per Share | 25.09 | 27.96 | 27.32 | 30.13 | 44.98 |
| Net Income Per Share | 3.17 | 4.53 | 4.20 | 4.92 | 10.21 |
| Tax Burden | 0.99 | 0.93 | 0.94 | 0.88 | 0.84 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.18 | 0.17 | 0.17 | 0.15 | 0.10 |
| SG&A to Revenue | 0.12 | 0.13 | 0.14 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.05 | 0.04 | 0.01 |
| Income Quality | 1.10 | 1.25 | 1.47 | 0.45 | 1.53 |
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