Axcen Photonics Corp(TW:6530)
NT$73.40+0.50 (+10.71%)
TW:6530
Axcen Photonics Corp financials statements
NT$73.40
At close:+0.50 (+10.71%)
Axcen Photonics Corp (6530) Ratios
Axcen Photonics Corp Ratios
TW:6530's free cash flow for Q2 2026 was NT$17.90M. For the 2026 fiscal year, TW:6530's free cash flow was decreased by NT$-834.00K and operating cash flow was NT$18.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.49 | 7.74 | 8.68 | 7.13 | 7.83 |
| Quick Ratio | 5.89 | 7.16 | 7.96 | 6.43 | 7.16 |
| Cash Ratio | 5.11 | 6.26 | 6.07 | 4.13 | 5.06 |
| Solvency Ratio | 0.85 | 0.96 | 0.91 | 0.85 | 0.69 |
| Operating Cash Flow Ratio | 0.91 | 1.04 | 0.90 | 0.88 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 467.94M | NT$ 450.05M | NT$ 434.09M | NT$ 436.07M | NT$ 437.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.15 | 1.13 | 1.16 | 1.14 |
| Debt Service Coverage Ratio | 611.08 | 399.52 | 542.35 | 540.78 | 428.20 |
| Interest Coverage Ratio | 641.03 | 354.60 | 512.51 | 523.60 | 439.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.22 | 0.11 | 0.23 | 0.09 |
| Net Debt to EBITDA | -4.70 | -5.15 | -5.39 | -3.77 | -5.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.16% | 43.22% | 42.86% | 44.67% | 37.28% |
| EBIT Margin | 25.14% | 24.71% | 20.99% | 24.54% | 16.95% |
| EBITDA Margin | 28.14% | 28.54% | 25.08% | 27.76% | 19.96% |
| Operating Profit Margin | 24.25% | 20.95% | 19.74% | 22.15% | 17.01% |
| Pretax Profit Margin | 25.10% | 24.65% | 20.96% | 24.50% | 16.92% |
| Net Profit Margin | 20.08% | 19.72% | 16.76% | 19.61% | 13.53% |
| Continuous Operations Profit Margin | 20.08% | 19.72% | 16.76% | 19.61% | 13.53% |
| Net Income Per EBT | 80.00% | 80.00% | 80.00% | 80.05% | 79.96% |
| EBT Per EBIT | 103.52% | 117.64% | 106.16% | 110.60% | 99.43% |
| Return on Assets (ROA) | 11.45% | 10.23% | 8.19% | 9.97% | 7.14% |
| Return on Equity (ROE) | 13.55% | 11.72% | 9.22% | 11.54% | 8.17% |
| Return on Capital Employed (ROCE) | 16.26% | 12.41% | 10.84% | 12.98% | 10.26% |
| Return on Invested Capital (ROIC) | 12.93% | 9.81% | 8.62% | 10.26% | 8.16% |
| Return on Tangible Assets | 11.46% | 10.24% | 8.22% | 10.00% | 7.14% |
| Earnings Yield | 3.16% | 2.36% | 2.87% | 7.11% | 4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.11 | 4.80 | 4.77 | 5.01 | 4.72 |
| Payables Turnover | 5.05 | 7.44 | 6.11 | 5.85 | 5.91 |
| Inventory Turnover | 3.39 | 4.09 | 3.53 | 3.02 | 3.95 |
| Fixed Asset Turnover | 25.12 | 16.02 | 14.66 | 11.65 | 36.94 |
| Asset Turnover | 0.57 | 0.52 | 0.49 | 0.51 | 0.53 |
| Working Capital Turnover Ratio | 0.71 | 0.63 | 0.58 | 0.63 | 0.62 |
| Cash Conversion Cycle | 106.68 | 116.23 | 120.22 | 131.19 | 108.02 |
| Days of Sales Outstanding | 71.39 | 75.99 | 76.60 | 72.85 | 77.35 |
| Days of Inventory Outstanding | 107.60 | 89.33 | 103.31 | 120.77 | 92.41 |
| Days of Payables Outstanding | 72.31 | 49.09 | 59.69 | 62.43 | 61.74 |
| Operating Cycle | 178.99 | 165.32 | 179.91 | 193.62 | 169.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.33 | 2.06 | 1.51 | 1.86 | 1.16 |
| Free Cash Flow Per Share | 2.28 | 2.05 | 1.46 | 1.38 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.70 | 0.97 | 1.17 | 1.14 |
| Capital Expenditure Coverage Ratio | 44.71 | 125.46 | 27.09 | 3.84 | 65.43 |
| Operating Cash Flow Coverage Ratio | 14.59 | 9.47 | 14.48 | 8.06 | 12.65 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.25 | 0.20 | 0.23 | 0.14 |
| Free Cash Flow Yield | 3.67% | 2.94% | 3.34% | 6.15% | 4.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.68 | 42.38 | 34.84 | 14.09 | 22.57 |
| Price-to-Sales (P/S) Ratio | 6.35 | 8.35 | 5.84 | 2.76 | 3.06 |
| Price-to-Book (P/B) Ratio | 4.28 | 4.96 | 3.21 | 1.62 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.24 | 33.96 | 29.91 | 16.27 | 21.59 |
| Price-to-Operating Cash Flow Ratio | 26.63 | 33.69 | 28.81 | 12.04 | 21.26 |
| Price-to-Earnings Growth (PEG) Ratio | 1.62 | 1.36 | -1.63 | 0.31 | 0.52 |
| Enterprise Value Multiple | 17.87 | 24.11 | 17.89 | 6.16 | 9.39 |
| Enterprise Value | 1.65B | 1.93B | 1.13B | 469.09M | 508.49M |
| EV to EBITDA | 17.87 | 24.11 | 17.89 | 6.16 | 9.39 |
| EV to Sales | 5.03 | 6.88 | 4.49 | 1.71 | 1.87 |
| EV to Free Cash Flow | 21.57 | 27.98 | 22.98 | 10.10 | 13.22 |
| EV to Operating Cash Flow | 21.09 | 27.76 | 22.14 | 7.47 | 13.02 |
| Tangible Book Value Per Share | 14.48 | 13.99 | 13.51 | 13.75 | 13.31 |
| Shareholders’ Equity Per Share | 14.50 | 14.00 | 13.55 | 13.81 | 13.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 9.78 | 8.32 | 7.46 | 8.12 | 8.04 |
| Net Income Per Share | 1.96 | 1.64 | 1.25 | 1.59 | 1.09 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
| SG&A to Revenue | 0.17 | 0.16 | 0.17 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 1.01 | 1.21 | 1.17 | 1.06 |
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