APAQ Technology Co., Ltd.(TW:6449)
NT$162.00+2.00 (+1.25%)
TW:6449
APAQ Technology Co., Ltd. financials statements
NT$162.00
At close:+2.00 (+1.25%)
APAQ Technology Co., Ltd. (6449) Ratios
APAQ Technology Co., Ltd. Ratios
TW:6449's free cash flow for Q2 2026 was NT$-397.53M. For the 2026 fiscal year, TW:6449's free cash flow was decreased by NT$-432.45M and operating cash flow was NT$34.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.56 | 1.88 | 1.75 | 1.41 |
| Quick Ratio | 1.04 | 1.28 | 1.47 | 1.33 | 1.07 |
| Cash Ratio | 0.48 | 0.59 | 0.67 | 0.68 | 0.41 |
| Solvency Ratio | 0.24 | 0.28 | 0.29 | 0.27 | 0.25 |
| Operating Cash Flow Ratio | 0.22 | 0.25 | 0.29 | 0.30 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.42 | 0.50 | 0.43 | 0.19 |
| Net Current Asset Value | NT$ 898.03M | NT$ 1.25B | NT$ 1.16B | NT$ 996.94M | NT$ 819.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.26 | 0.27 | 0.33 | 0.29 |
| Debt-to-Equity Ratio | 0.52 | 0.46 | 0.45 | 0.60 | 0.52 |
| Debt-to-Capital Ratio | 0.34 | 0.31 | 0.31 | 0.38 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.04 | 0.10 | 0.12 | 0.00 |
| Financial Leverage Ratio | 1.81 | 1.75 | 1.69 | 1.81 | 1.80 |
| Debt Service Coverage Ratio | 0.38 | 0.50 | 0.52 | 0.48 | 0.40 |
| Interest Coverage Ratio | 19.38 | 16.79 | 12.81 | 24.14 | 33.94 |
| Debt to Market Cap | 0.17 | 0.13 | 0.21 | 0.44 | 0.25 |
| Interest Debt Per Share | 30.33 | 20.81 | 15.38 | 18.76 | 15.34 |
| Net Debt to EBITDA | 0.69 | 0.26 | 0.32 | 0.58 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.66% | 29.90% | 27.15% | 26.08% | 26.46% |
| EBIT Margin | 18.56% | 20.57% | 12.85% | 10.93% | 14.26% |
| EBITDA Margin | 24.55% | 28.04% | 21.30% | 28.70% | 22.29% |
| Operating Profit Margin | 18.56% | 15.04% | 12.85% | 18.65% | 14.68% |
| Pretax Profit Margin | 18.29% | 19.54% | 14.37% | 17.88% | 14.25% |
| Net Profit Margin | 14.50% | 15.29% | 11.19% | 13.60% | 10.85% |
| Continuous Operations Profit Margin | 13.90% | 14.64% | 11.19% | 13.81% | 10.82% |
| Net Income Per EBT | 79.27% | 78.24% | 77.85% | 76.05% | 76.17% |
| EBT Per EBIT | 98.53% | 129.91% | 111.81% | 95.86% | 97.05% |
| Return on Assets (ROA) | 7.46% | 7.79% | 6.67% | 6.88% | 6.66% |
| Return on Equity (ROE) | 13.52% | 13.63% | 11.27% | 12.44% | 12.01% |
| Return on Capital Employed (ROCE) | 16.48% | 12.39% | 11.66% | 14.99% | 16.10% |
| Return on Invested Capital (ROIC) | 8.51% | 6.74% | 6.93% | 8.09% | 8.12% |
| Return on Tangible Assets | 7.53% | 7.88% | 6.71% | 6.92% | 6.70% |
| Earnings Yield | 4.72% | 4.09% | 5.36% | 9.16% | 5.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 2.15 | 2.30 | 2.46 | 2.47 |
| Payables Turnover | 4.30 | 4.56 | 5.84 | 6.64 | 4.98 |
| Inventory Turnover | 3.22 | 3.36 | 3.12 | 2.38 | 2.98 |
| Fixed Asset Turnover | 2.13 | 2.31 | 2.21 | 1.79 | 2.07 |
| Asset Turnover | 0.51 | 0.51 | 0.60 | 0.51 | 0.61 |
| Working Capital Turnover Ratio | 3.59 | 2.38 | 2.06 | 2.25 | 3.80 |
| Cash Conversion Cycle | 186.24 | 197.77 | 213.09 | 246.58 | 197.37 |
| Days of Sales Outstanding | 157.90 | 169.42 | 158.68 | 148.13 | 148.02 |
| Days of Inventory Outstanding | 113.26 | 108.47 | 116.90 | 153.46 | 122.60 |
| Days of Payables Outstanding | 84.92 | 80.12 | 62.49 | 55.01 | 73.25 |
| Operating Cycle | 271.16 | 277.89 | 275.58 | 301.59 | 270.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.53 | 7.54 | 5.57 | 6.15 | 2.88 |
| Free Cash Flow Per Share | 1.11 | 4.54 | 3.50 | 3.60 | -0.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 1.42 | 1.27 | 1.35 | 0.50 |
| Capital Expenditure Coverage Ratio | 1.13 | 2.52 | 2.69 | 2.41 | 0.75 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.37 | 0.37 | 0.33 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.17 | 0.22 | 0.09 |
| Free Cash Flow Yield | 0.68% | 3.06% | 5.02% | 8.64% | -1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.09 | 24.46 | 18.66 | 10.90 | 17.39 |
| Price-to-Sales (P/S) Ratio | 3.07 | 3.74 | 2.09 | 1.48 | 1.89 |
| Price-to-Book (P/B) Ratio | 2.86 | 3.33 | 2.10 | 1.36 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 146.56 | 32.68 | 19.90 | 11.57 | -62.39 |
| Price-to-Operating Cash Flow Ratio | 17.10 | 19.69 | 12.50 | 6.77 | 21.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 0.39 | -7.92 | 1.15 | 1.38 |
| Enterprise Value Multiple | 13.19 | 13.59 | 10.12 | 5.75 | 9.28 |
| Enterprise Value | 14.49B | 13.32B | 6.33B | 4.11B | 5.84B |
| EV to EBITDA | 13.19 | 13.59 | 10.12 | 5.75 | 9.28 |
| EV to Sales | 3.24 | 3.81 | 2.16 | 1.65 | 2.07 |
| EV to Free Cash Flow | 154.59 | 33.33 | 20.55 | 12.86 | -68.32 |
| EV to Operating Cash Flow | 18.03 | 20.08 | 12.90 | 7.53 | 23.07 |
| Tangible Book Value Per Share | 57.10 | 45.05 | 32.82 | 30.38 | 28.69 |
| Shareholders’ Equity Per Share | 56.94 | 44.57 | 33.10 | 30.68 | 29.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.22 | 0.24 | 0.24 |
| Revenue Per Share | 53.09 | 39.74 | 33.34 | 28.06 | 32.13 |
| Net Income Per Share | 7.70 | 6.08 | 3.73 | 3.82 | 3.49 |
| Tax Burden | 0.79 | 0.78 | 0.78 | 0.76 | 0.76 |
| Interest Burden | 0.99 | 0.95 | 1.12 | 1.64 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.12 | 0.11 | 0.11 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 1.24 | 1.49 | 1.23 | 0.63 |
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