ASolid Technology Co Ltd(TW:6485)
NT$63.40+3.40 (+5.67%)
TW:6485
ASolid Technology Co Ltd financials statements
NT$63.40
At close:+3.40 (+5.67%)
ASolid Technology Co Ltd (6485) Ratios
ASolid Technology Co Ltd Ratios
TW:6485's free cash flow for Q2 2026 was NT$-359.76M. For the 2026 fiscal year, TW:6485's free cash flow was decreased by NT$-13.28M and operating cash flow was NT$-346.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.27 | 3.95 | 3.56 | 5.10 | 4.43 |
| Quick Ratio | 2.61 | 2.24 | 2.47 | 3.81 | 3.82 |
| Cash Ratio | 1.94 | 1.28 | 1.64 | 3.24 | 3.01 |
| Solvency Ratio | 0.37 | 0.03 | 0.37 | 1.09 | 1.11 |
| Operating Cash Flow Ratio | 1.38 | -0.54 | 0.15 | 0.68 | 1.68 |
| Short-Term Operating Cash Flow Coverage | 8.30 | -2.39 | 0.60 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 766.81M | NT$ 840.18M | NT$ 962.06M | NT$ 1.71B | NT$ 1.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.05 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.05 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.16 | 1.20 | 1.21 | 1.27 |
| Debt Service Coverage Ratio | 1.94 | 0.19 | 1.51 | 272.50 | 455.36 |
| Interest Coverage Ratio | 2.96 | -13.95 | 19.57 | 306.88 | 549.43 |
| Debt to Market Cap | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.34 | 1.57 | 2.16 | 0.04 | 0.03 |
| Net Debt to EBITDA | -5.69 | 1721.64 | -3.53 | -2.33 | -2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.26% | 45.84% | 41.62% | 59.34% | 60.49% |
| EBIT Margin | 0.81% | -5.14% | 5.80% | 28.48% | 32.06% |
| EBITDA Margin | 7.22% | -0.01% | 8.89% | 30.34% | 33.31% |
| Operating Profit Margin | 0.81% | -5.84% | 4.77% | 27.20% | 32.42% |
| Pretax Profit Margin | 1.46% | -5.56% | 5.56% | 28.39% | 32.01% |
| Net Profit Margin | 2.19% | -4.47% | 5.29% | 22.20% | 25.46% |
| Continuous Operations Profit Margin | 2.19% | -4.47% | 5.29% | 22.20% | 25.57% |
| Net Income Per EBT | 149.94% | 80.37% | 95.21% | 78.21% | 79.55% |
| EBT Per EBIT | 181.01% | 95.24% | 116.59% | 104.38% | 98.73% |
| Return on Assets (ROA) | 1.46% | -2.64% | 3.85% | 17.65% | 22.57% |
| Return on Equity (ROE) | 1.73% | -3.07% | 4.62% | 21.40% | 28.66% |
| Return on Capital Employed (ROCE) | 0.64% | -3.99% | 4.15% | 26.15% | 36.42% |
| Return on Invested Capital (ROIC) | 0.62% | -3.10% | 3.76% | 20.45% | 29.10% |
| Return on Tangible Assets | 1.54% | -2.70% | 3.94% | 18.02% | 22.95% |
| Earnings Yield | 0.91% | -2.81% | 1.74% | 15.02% | 8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.70 | 7.87 | 6.68 | 11.58 | 5.74 |
| Payables Turnover | 7.15 | 9.93 | 7.06 | 4.56 | 5.32 |
| Inventory Turnover | 3.73 | 1.40 | 2.39 | 1.45 | 2.72 |
| Fixed Asset Turnover | 1.56 | 1.36 | 1.89 | 9.03 | 22.73 |
| Asset Turnover | 0.67 | 0.59 | 0.73 | 0.79 | 0.89 |
| Working Capital Turnover Ratio | 1.82 | 1.39 | 1.26 | 1.16 | 1.60 |
| Cash Conversion Cycle | 88.67 | 271.10 | 155.71 | 203.08 | 129.10 |
| Days of Sales Outstanding | 41.97 | 46.37 | 54.64 | 31.52 | 63.54 |
| Days of Inventory Outstanding | 97.75 | 261.48 | 152.77 | 251.55 | 134.14 |
| Days of Payables Outstanding | 51.05 | 36.75 | 51.70 | 79.99 | 68.58 |
| Operating Cycle | 139.72 | 307.85 | 207.42 | 283.08 | 197.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.38 | -3.46 | 1.25 | 6.49 | 19.23 |
| Free Cash Flow Per Share | 9.82 | -4.22 | -15.22 | 2.49 | 18.55 |
| Dividend Paid and CapEx Coverage Ratio | 9.85 | -1.78 | 0.06 | 0.72 | 16.54 |
| Capital Expenditure Coverage Ratio | 18.73 | -4.61 | 0.08 | 1.62 | 28.31 |
| Operating Cash Flow Coverage Ratio | 8.30 | -2.39 | 0.60 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.32 | -0.12 | 0.03 | 0.15 | 0.40 |
| Free Cash Flow Yield | 12.55% | -9.49% | -13.24% | 3.85% | 12.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 110.28 | -35.52 | 57.50 | 6.65 | 12.46 |
| Price-to-Sales (P/S) Ratio | 2.40 | 1.59 | 3.04 | 1.48 | 3.17 |
| Price-to-Book (P/B) Ratio | 1.90 | 1.09 | 2.66 | 1.42 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.97 | -10.53 | -7.55 | 25.97 | 8.19 |
| Price-to-Operating Cash Flow Ratio | 7.54 | -12.82 | 91.97 | 9.96 | 7.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 0.22 | -0.72 | -0.33 | 0.01 |
| Enterprise Value Multiple | 27.58 | -9669.99 | 30.69 | 2.54 | 7.37 |
| Enterprise Value | 2.94B | 1.70B | 4.60B | 1.48B | 4.79B |
| EV to EBITDA | 27.58 | -9669.99 | 30.69 | 2.54 | 7.37 |
| EV to Sales | 1.99 | 1.35 | 2.73 | 0.77 | 2.45 |
| EV to Free Cash Flow | 6.61 | -8.94 | -6.78 | 13.56 | 6.34 |
| EV to Operating Cash Flow | 6.25 | -10.88 | 82.49 | 5.20 | 6.12 |
| Tangible Book Value Per Share | 38.64 | 39.85 | 42.09 | 44.22 | 41.66 |
| Shareholders’ Equity Per Share | 41.18 | 40.73 | 43.31 | 45.35 | 42.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.50 | 0.20 | 0.05 | 0.22 | 0.20 |
| Revenue Per Share | 32.59 | 27.95 | 37.80 | 43.71 | 47.91 |
| Net Income Per Share | 0.71 | -1.25 | 2.00 | 9.71 | 12.20 |
| Tax Burden | 1.50 | 0.80 | 0.95 | 0.78 | 0.80 |
| Interest Burden | 1.81 | 1.08 | 0.96 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.34 | 0.36 | 0.27 | 0.21 | 0.19 |
| SG&A to Revenue | 0.09 | 0.16 | 0.10 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 14.56 | 2.23 | 0.60 | 0.67 | 1.25 |
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