Apogee Optocom Co., Ltd.(TW:6426)
NT$266.00+24.00 (+20.91%)
TW:6426
Apogee Optocom Co., Ltd. financials statements
NT$266.00
At close:+24.00 (+20.91%)
Apogee Optocom Co., Ltd. (6426) Ratios
Apogee Optocom Co., Ltd. Ratios
TW:6426's free cash flow for Q2 2026 was NT$48.00K. For the 2026 fiscal year, TW:6426's free cash flow was decreased by NT$-34.99M and operating cash flow was NT$35.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.17 | 8.12 | 7.56 | 7.62 | 7.12 |
| Quick Ratio | 6.44 | 7.17 | 6.40 | 6.58 | 5.99 |
| Cash Ratio | 2.37 | 2.42 | 1.98 | 3.32 | 3.28 |
| Solvency Ratio | 0.82 | 0.12 | 0.46 | 1.67 | 1.55 |
| Operating Cash Flow Ratio | 0.74 | 0.62 | 0.20 | 2.57 | 1.10 |
| Short-Term Operating Cash Flow Coverage | 4.68 | 7.47 | 2.61 | 38.17 | 6.24 |
| Net Current Asset Value | NT$ 694.38M | NT$ 627.98M | NT$ 652.55M | NT$ 749.27M | NT$ 621.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.11 | 1.12 | 1.12 | 1.08 |
| Debt Service Coverage Ratio | 5.08 | 1.61 | 6.99 | 29.29 | 9.01 |
| Interest Coverage Ratio | -49.09 | -258.45 | -178.71 | 82.21 | 33.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.86 | 0.89 | 1.27 | 1.50 | 0.62 |
| Net Debt to EBITDA | -2.34 | -16.57 | -5.63 | -1.20 | -1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.91% | 0.82% | 10.12% | 41.07% | 37.00% |
| EBIT Margin | -5.03% | -42.24% | -37.32% | 18.05% | 0.77% |
| EBITDA Margin | 20.60% | 3.38% | 7.72% | 45.36% | 30.28% |
| Operating Profit Margin | -5.03% | -52.34% | -40.64% | 11.70% | 2.31% |
| Pretax Profit Margin | -4.77% | -42.45% | -37.55% | 17.91% | 0.70% |
| Net Profit Margin | -6.15% | -41.82% | -28.49% | 14.35% | 2.25% |
| Continuous Operations Profit Margin | -6.15% | -41.82% | -28.49% | 14.35% | 2.25% |
| Net Income Per EBT | 128.97% | 98.52% | 75.87% | 80.15% | 322.91% |
| EBT Per EBIT | 94.92% | 81.10% | 92.40% | 153.09% | 30.22% |
| Return on Assets (ROA) | -2.94% | -12.98% | -8.29% | 6.16% | 0.84% |
| Return on Equity (ROE) | -3.32% | -14.41% | -9.27% | 6.90% | 0.91% |
| Return on Capital Employed (ROCE) | -2.70% | -17.75% | -12.90% | 5.46% | 0.93% |
| Return on Invested Capital (ROIC) | -2.61% | -17.15% | -9.61% | 4.32% | 0.92% |
| Return on Tangible Assets | -2.94% | -12.98% | -8.29% | 6.16% | 0.91% |
| Earnings Yield | -0.80% | -4.18% | -3.62% | 3.90% | 0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 3.33 | 3.35 | 4.67 | 3.46 |
| Payables Turnover | 19.85 | 19.56 | 17.42 | 26.10 | 26.57 |
| Inventory Turnover | 4.14 | 3.80 | 2.71 | 2.98 | 2.83 |
| Fixed Asset Turnover | 3.21 | 1.26 | 0.93 | 1.21 | 0.82 |
| Asset Turnover | 0.48 | 0.31 | 0.29 | 0.43 | 0.37 |
| Working Capital Turnover Ratio | 0.73 | 0.50 | 0.49 | 0.88 | 0.80 |
| Cash Conversion Cycle | 171.52 | 187.14 | 222.89 | 186.76 | 220.99 |
| Days of Sales Outstanding | 101.81 | 109.76 | 108.97 | 78.21 | 105.53 |
| Days of Inventory Outstanding | 88.09 | 96.04 | 134.87 | 122.53 | 129.20 |
| Days of Payables Outstanding | 18.39 | 18.66 | 20.95 | 13.99 | 13.74 |
| Operating Cycle | 189.90 | 205.80 | 243.84 | 200.74 | 234.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.18 | 1.46 | 0.53 | 7.95 | 2.91 |
| Free Cash Flow Per Share | 1.76 | 0.98 | -0.50 | 7.36 | -3.61 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 1.49 | 0.18 | 3.07 | 0.32 |
| Capital Expenditure Coverage Ratio | 5.22 | 3.06 | 0.52 | 13.52 | 0.45 |
| Operating Cash Flow Coverage Ratio | 2.59 | 1.67 | 0.43 | 5.38 | 4.79 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.06 | 0.49 | 0.22 |
| Free Cash Flow Yield | 1.80% | 1.15% | -0.68% | 12.35% | -4.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -125.51 | -24.01 | -27.69 | 25.58 | 260.00 |
| Price-to-Sales (P/S) Ratio | 7.72 | 10.01 | 7.88 | 3.68 | 5.79 |
| Price-to-Book (P/B) Ratio | 4.16 | 3.45 | 2.56 | 1.77 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 55.52 | 87.21 | -147.84 | 8.10 | -21.60 |
| Price-to-Operating Cash Flow Ratio | 44.88 | 58.70 | 138.71 | 7.50 | 26.80 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | -0.72 | 0.13 | 0.04 | -2.84 |
| Enterprise Value Multiple | 35.14 | 279.57 | 96.42 | 6.91 | 17.13 |
| Enterprise Value | 3.53B | 3.12B | 2.70B | 1.96B | 2.69B |
| EV to EBITDA | 35.14 | 279.57 | 96.42 | 6.91 | 17.13 |
| EV to Sales | 7.24 | 9.45 | 7.44 | 3.14 | 5.19 |
| EV to Free Cash Flow | 52.05 | 82.33 | -139.68 | 6.91 | -19.36 |
| EV to Operating Cash Flow | 42.07 | 55.42 | 131.05 | 6.40 | 24.02 |
| Tangible Book Value Per Share | 23.52 | 24.87 | 28.96 | 33.72 | 30.55 |
| Shareholders’ Equity Per Share | 23.52 | 24.87 | 28.96 | 33.72 | 33.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.29 | 0.01 | 0.24 | 0.20 | -2.23 |
| Revenue Per Share | 12.68 | 8.57 | 9.42 | 16.20 | 13.47 |
| Net Income Per Share | -0.78 | -3.58 | -2.68 | 2.33 | 0.30 |
| Tax Burden | 1.29 | 0.99 | 0.76 | 0.80 | 3.23 |
| Interest Burden | 0.95 | 1.00 | 1.01 | 0.99 | 0.91 |
| Research & Development to Revenue | 0.17 | 0.29 | 0.26 | 0.16 | 0.19 |
| SG&A to Revenue | 0.16 | 0.24 | 0.11 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.61 | -0.40 | -0.20 | 2.74 | 30.93 |
Currency in TWD
