Anji Technology Co Ltd(TW:6477)
NT$28.60+0.00 (+4.38%)
TW:6477
Anji Technology Co Ltd financials statements
NT$28.60
At close:+0.00 (+4.38%)
Anji Technology Co Ltd (6477) Ratios
Anji Technology Co Ltd Ratios
TW:6477's free cash flow for Q2 2026 was NT$101.42M. For the 2026 fiscal year, TW:6477's free cash flow was decreased by NT$-69.58M and operating cash flow was NT$171.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.75 | 1.18 | 1.71 | 1.33 |
| Quick Ratio | 0.76 | 0.57 | 0.79 | 1.36 | 1.00 |
| Cash Ratio | 0.48 | 0.29 | 0.39 | 0.70 | 0.42 |
| Solvency Ratio | 0.05 | 0.03 | 0.07 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.43 | 0.11 | 0.52 | 0.09 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 0.13 | 0.98 | 0.14 | -0.04 |
| Net Current Asset Value | NT$ -3.55B | NT$ -3.27B | NT$ -2.85B | NT$ -2.11B | NT$ -1.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.54 | 0.49 | 0.51 | 0.48 |
| Debt-to-Equity Ratio | 1.42 | 1.38 | 1.12 | 1.27 | 1.14 |
| Debt-to-Capital Ratio | 0.59 | 0.58 | 0.53 | 0.56 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.42 | 0.44 | 0.47 | 0.41 |
| Financial Leverage Ratio | 2.57 | 2.54 | 2.32 | 2.51 | 2.38 |
| Debt Service Coverage Ratio | 0.32 | 0.10 | 0.58 | 0.37 | 0.27 |
| Interest Coverage Ratio | 1.75 | 1.16 | 5.32 | 5.72 | 3.93 |
| Debt to Market Cap | 0.17 | 1.17 | 0.70 | 0.73 | 0.51 |
| Interest Debt Per Share | 7.40 | 36.11 | 31.37 | 35.12 | 27.61 |
| Net Debt to EBITDA | 9.94 | 23.57 | 7.37 | 6.58 | 8.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.11% | 22.85% | 28.81% | 14.53% | 18.18% |
| EBIT Margin | 18.77% | -5.18% | 21.05% | 11.05% | 12.54% |
| EBITDA Margin | 45.82% | 18.15% | 29.90% | 14.09% | 19.03% |
| Operating Profit Margin | 18.77% | 9.85% | 21.12% | 10.63% | 12.53% |
| Pretax Profit Margin | 2.99% | -17.05% | 10.03% | 8.77% | 9.35% |
| Net Profit Margin | 0.25% | -9.22% | 9.96% | 7.00% | 8.56% |
| Continuous Operations Profit Margin | 1.46% | -14.78% | 8.93% | 6.96% | 8.41% |
| Net Income Per EBT | 8.31% | 54.09% | 99.24% | 79.87% | 91.56% |
| EBT Per EBIT | 15.92% | -173.10% | 47.50% | 82.52% | 74.63% |
| Return on Assets (ROA) | 0.03% | -1.02% | 1.90% | 2.78% | 2.01% |
| Return on Equity (ROE) | 0.07% | -2.59% | 4.40% | 6.96% | 4.78% |
| Return on Capital Employed (ROCE) | 2.33% | 1.43% | 4.82% | 5.27% | 3.83% |
| Return on Invested Capital (ROIC) | 0.97% | 0.97% | 3.87% | 3.63% | 2.93% |
| Return on Tangible Assets | 0.03% | -1.02% | 1.90% | 2.78% | 2.01% |
| Earnings Yield | 0.01% | -2.37% | 3.13% | 4.26% | 2.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.52 | 7.13 | 4.04 | 3.74 | 2.22 |
| Payables Turnover | 131.58 | 104.54 | 9.05 | 9.17 | 4.28 |
| Inventory Turnover | 2.22 | 1.89 | 2.15 | 4.93 | 2.51 |
| Fixed Asset Turnover | 0.19 | 0.22 | 0.39 | 1.16 | 0.86 |
| Asset Turnover | 0.10 | 0.11 | 0.19 | 0.40 | 0.23 |
| Working Capital Turnover Ratio | -3.23 | -7.19 | 2.15 | 3.90 | 2.91 |
| Cash Conversion Cycle | 306.41 | 240.30 | 219.78 | 131.90 | 224.12 |
| Days of Sales Outstanding | 145.02 | 51.18 | 90.41 | 97.71 | 164.13 |
| Days of Inventory Outstanding | 164.16 | 192.61 | 169.70 | 73.98 | 145.26 |
| Days of Payables Outstanding | 2.77 | 3.49 | 40.33 | 39.78 | 85.26 |
| Operating Cycle | 309.18 | 243.79 | 260.11 | 171.69 | 309.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.89 | 1.76 | 5.41 | 1.21 | -0.36 |
| Free Cash Flow Per Share | 0.54 | -2.49 | -0.43 | -5.94 | -5.74 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 0.35 | 0.82 | 0.16 | -0.06 |
| Capital Expenditure Coverage Ratio | 2.55 | 0.41 | 0.93 | 0.17 | -0.07 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.05 | 0.18 | 0.03 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.65 | 0.24 | 0.45 | 0.04 | -0.03 |
| Free Cash Flow Yield | 1.56% | -8.86% | -1.12% | -13.35% | -11.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2029.07 | -42.01 | 31.90 | 23.43 | 42.57 |
| Price-to-Sales (P/S) Ratio | 25.49 | 3.89 | 3.18 | 1.64 | 3.64 |
| Price-to-Book (P/B) Ratio | 6.83 | 1.09 | 1.40 | 1.63 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 64.26 | -11.28 | -89.15 | -7.49 | -8.45 |
| Price-to-Operating Cash Flow Ratio | 39.08 | 16.03 | 7.13 | 36.86 | -134.88 |
| Price-to-Earnings Growth (PEG) Ratio | -19.78 | 0.27 | -0.88 | 0.35 | -0.76 |
| Enterprise Value Multiple | 65.57 | 45.00 | 17.99 | 18.25 | 27.70 |
| Enterprise Value | 25.71B | 7.32B | 8.08B | 8.40B | 8.13B |
| EV to EBITDA | 65.57 | 45.00 | 17.99 | 18.25 | 27.70 |
| EV to Sales | 30.05 | 8.17 | 5.38 | 2.57 | 5.27 |
| EV to Free Cash Flow | 75.75 | -23.69 | -151.00 | -11.71 | -12.23 |
| EV to Operating Cash Flow | 46.07 | 33.67 | 12.08 | 57.62 | -195.13 |
| Tangible Book Value Per Share | 5.42 | 27.08 | 28.33 | 27.38 | 23.86 |
| Shareholders’ Equity Per Share | 5.11 | 25.72 | 27.48 | 27.23 | 23.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.13 | 0.11 | 0.20 | 0.08 |
| Revenue Per Share | 1.37 | 7.24 | 12.15 | 27.07 | 13.32 |
| Net Income Per Share | 0.00 | -0.67 | 1.21 | 1.90 | 1.14 |
| Tax Burden | 0.08 | 0.54 | 0.99 | 0.80 | 0.92 |
| Interest Burden | 0.16 | 3.29 | 0.48 | 0.79 | 0.75 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 |
| SG&A to Revenue | 0.11 | 0.10 | 0.06 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 21.82 | -1.42 | 4.47 | 0.51 | -0.29 |
Currency in TWD
