Arlitech Electronic Corp(TW:6432)
NT$45.70-1.30 (-2.77%)
TW:6432
Arlitech Electronic Corp financials statements
NT$45.70
At close:-1.30 (-2.77%)
Arlitech Electronic Corp (6432) Ratios
Arlitech Electronic Corp Ratios
TW:6432's free cash flow for Q2 2026 was NT$19.97M. For the 2026 fiscal year, TW:6432's free cash flow was decreased by NT$-213.00K and operating cash flow was NT$20.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 4.65 | 2.13 | 2.40 | 3.84 |
| Quick Ratio | 2.10 | 3.98 | 1.80 | 2.07 | 3.12 |
| Cash Ratio | 0.95 | 2.43 | 0.75 | 1.09 | 1.13 |
| Solvency Ratio | 0.14 | 0.22 | 0.18 | 0.22 | 0.24 |
| Operating Cash Flow Ratio | 0.06 | 0.99 | -0.19 | 0.72 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 6.65 | -0.33 | 1.32 | -0.03 |
| Net Current Asset Value | NT$ 585.78M | NT$ 596.80M | NT$ 495.66M | NT$ 557.37M | NT$ 576.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.23 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.29 | 0.33 | 0.38 | 0.30 | 0.33 |
| Debt-to-Capital Ratio | 0.22 | 0.25 | 0.28 | 0.23 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.21 | 0.00 | 0.00 | 0.22 |
| Financial Leverage Ratio | 1.52 | 1.56 | 1.65 | 1.55 | 1.70 |
| Debt Service Coverage Ratio | 0.38 | 2.79 | 0.34 | 0.21 | 5.92 |
| Interest Coverage Ratio | 4.34 | 4.41 | 6.05 | 17.64 | 55.51 |
| Debt to Market Cap | 0.19 | 0.31 | 0.24 | 0.24 | 0.21 |
| Interest Debt Per Share | 8.08 | 9.36 | 9.88 | 7.98 | 8.81 |
| Net Debt to EBITDA | -1.75 | -2.25 | -0.60 | -3.99 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.21% | 25.98% | 23.95% | 23.34% | 28.91% |
| EBIT Margin | 2.91% | 6.90% | 3.56% | 0.24% | 8.78% |
| EBITDA Margin | 7.10% | 12.28% | 8.37% | 4.83% | 11.89% |
| Operating Profit Margin | 2.97% | 2.36% | 1.82% | 5.37% | 8.73% |
| Pretax Profit Margin | 1.29% | 6.37% | 3.26% | 4.72% | 8.73% |
| Net Profit Margin | 1.38% | 5.17% | 3.37% | 4.12% | 6.45% |
| Continuous Operations Profit Margin | 1.38% | 5.17% | 3.37% | 4.12% | 6.45% |
| Net Income Per EBT | 106.44% | 81.20% | 103.21% | 87.21% | 73.90% |
| EBT Per EBIT | 43.62% | 269.31% | 179.01% | 88.02% | 99.95% |
| Return on Assets (ROA) | 1.16% | 3.82% | 2.84% | 3.71% | 6.56% |
| Return on Equity (ROE) | 1.75% | 5.98% | 4.69% | 5.77% | 11.14% |
| Return on Capital Employed (ROCE) | 3.60% | 2.11% | 2.43% | 7.30% | 11.37% |
| Return on Invested Capital (ROIC) | 2.91% | 1.65% | 1.81% | 4.93% | 8.14% |
| Return on Tangible Assets | 1.16% | 3.84% | 2.85% | 3.71% | 6.56% |
| Earnings Yield | 1.43% | 6.03% | 3.31% | 4.89% | 7.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.86 | 2.86 | 2.90 | 3.57 | 2.96 |
| Payables Turnover | 6.68 | 6.25 | 6.99 | 8.48 | 5.92 |
| Inventory Turnover | 5.02 | 4.78 | 5.38 | 6.25 | 4.60 |
| Fixed Asset Turnover | 5.10 | 6.49 | 5.54 | 5.83 | 6.90 |
| Asset Turnover | 0.84 | 0.74 | 0.84 | 0.90 | 1.02 |
| Working Capital Turnover Ratio | 1.51 | 1.47 | 1.95 | 1.57 | 1.86 |
| Cash Conversion Cycle | 145.71 | 145.47 | 141.63 | 117.58 | 141.02 |
| Days of Sales Outstanding | 127.57 | 127.42 | 125.97 | 102.25 | 123.43 |
| Days of Inventory Outstanding | 72.78 | 76.42 | 67.86 | 58.38 | 79.26 |
| Days of Payables Outstanding | 54.63 | 58.37 | 52.20 | 43.05 | 61.68 |
| Operating Cycle | 200.35 | 203.84 | 193.83 | 160.64 | 202.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 7.40 | -2.88 | 9.76 | -0.02 |
| Free Cash Flow Per Share | -1.34 | 6.96 | -3.68 | 9.02 | -2.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.23 | 4.32 | -1.25 | 4.17 | -0.00 |
| Capital Expenditure Coverage Ratio | 0.38 | 16.94 | -3.56 | 13.17 | -0.01 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.81 | -0.29 | 1.24 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.23 | -0.08 | 0.27 | -0.00 |
| Free Cash Flow Yield | -3.98% | 25.05% | -10.23% | 29.44% | -6.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.90 | 16.55 | 30.25 | 20.43 | 13.26 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.86 | 1.02 | 0.84 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.99 | 1.42 | 1.18 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.09 | 3.99 | -9.77 | 3.40 | -14.77 |
| Price-to-Operating Cash Flow Ratio | 41.61 | 3.76 | -12.52 | 3.14 | -2243.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.98 | 0.40 | -1.46 | -0.42 | 0.00 |
| Enterprise Value Multiple | 11.80 | 4.73 | 11.57 | 13.44 | 6.79 |
| Enterprise Value | 943.01M | 592.42M | 1.05B | 722.93M | 1.10B |
| EV to EBITDA | 11.80 | 4.73 | 11.57 | 13.44 | 6.79 |
| EV to Sales | 0.84 | 0.58 | 0.97 | 0.65 | 0.81 |
| EV to Free Cash Flow | -21.85 | 2.71 | -9.29 | 2.62 | -13.92 |
| EV to Operating Cash Flow | 36.23 | 2.55 | -11.90 | 2.42 | -2115.01 |
| Tangible Book Value Per Share | 27.24 | 27.85 | 25.38 | 25.97 | 26.08 |
| Shareholders’ Equity Per Share | 27.37 | 28.06 | 25.40 | 25.98 | 26.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.19 | -0.03 | 0.13 | 0.26 |
| Revenue Per Share | 34.85 | 32.44 | 35.34 | 36.41 | 45.06 |
| Net Income Per Share | 0.48 | 1.68 | 1.19 | 1.50 | 2.91 |
| Tax Burden | 1.06 | 0.81 | 1.03 | 0.87 | 0.74 |
| Interest Burden | 0.44 | 0.92 | 0.92 | 19.95 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.16 | 0.20 | 0.18 | 0.19 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | 3.58 | -2.49 | 5.68 | -0.00 |
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