AP Memory Technology Corp.(TW:6531)
NT$730.00+62.00 (+20.07%)
TW:6531
AP Memory Technology Corp. financials statements
NT$730.00
At close:+62.00 (+20.07%)
AP Memory Technology Corp. (6531) Ratios
AP Memory Technology Corp. Ratios
TW:6531's free cash flow for Q2 2026 was NT$644.23M. For the 2026 fiscal year, TW:6531's free cash flow was decreased by NT$-34.05M and operating cash flow was NT$678.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.66 | 11.18 | 9.55 | 15.53 | 3.66 |
| Quick Ratio | 5.16 | 9.93 | 8.77 | 13.26 | 2.45 |
| Cash Ratio | 3.18 | 4.34 | 8.15 | 12.17 | 1.80 |
| Solvency Ratio | 0.56 | 1.52 | 1.28 | 2.72 | 1.41 |
| Operating Cash Flow Ratio | 1.25 | 1.57 | 1.88 | 2.34 | 1.72 |
| Short-Term Operating Cash Flow Coverage | 14.26 | 15.12 | 6.81 | 0.00 | -4.29 |
| Net Current Asset Value | NT$ 10.56B | NT$ 9.69B | NT$ 9.20B | NT$ 9.71B | NT$ 3.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.09 | 1.11 | 1.07 | 1.31 |
| Debt Service Coverage Ratio | 6.60 | 16.36 | 5.07 | 1285.31 | -3.75 |
| Interest Coverage Ratio | 556.56 | 516.62 | 488.98 | 1479.43 | 1227.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Interest Debt Per Share | 1.47 | 0.78 | 2.09 | 0.41 | 0.63 |
| Net Debt to EBITDA | -4.35 | -1.91 | -5.01 | -3.21 | -0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.48% | 51.18% | 41.52% | 43.60% | 45.72% |
| EBIT Margin | 26.84% | 48.54% | 38.34% | 48.11% | 38.03% |
| EBITDA Margin | 28.51% | 50.68% | 40.28% | 49.57% | 39.13% |
| Operating Profit Margin | 24.69% | 25.37% | 20.18% | 45.59% | 36.20% |
| Pretax Profit Margin | 26.80% | 48.49% | 38.30% | 48.07% | 38.00% |
| Net Profit Margin | 21.88% | 37.65% | 34.19% | 38.11% | 30.61% |
| Continuous Operations Profit Margin | 21.88% | 37.63% | 34.19% | 37.99% | 30.42% |
| Net Income Per EBT | 81.66% | 77.64% | 89.25% | 79.28% | 80.56% |
| EBT Per EBIT | 108.52% | 191.11% | 189.85% | 105.45% | 104.96% |
| Return on Assets (ROA) | 8.41% | 12.13% | 11.55% | 16.61% | 32.26% |
| Return on Equity (ROE) | 10.13% | 13.25% | 12.76% | 17.73% | 42.24% |
| Return on Capital Employed (ROCE) | 11.24% | 8.83% | 7.46% | 21.08% | 49.10% |
| Return on Invested Capital (ROIC) | 9.01% | 6.79% | 6.48% | 16.63% | 44.28% |
| Return on Tangible Assets | 8.52% | 12.19% | 11.62% | 16.64% | 32.35% |
| Earnings Yield | 1.73% | 3.07% | 1.94% | 7.33% | 2.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.24 | 7.25 | 6.83 | 7.54 | 7.36 |
| Payables Turnover | 6.00 | 8.87 | 9.69 | 19.16 | 5.99 |
| Inventory Turnover | 2.65 | 1.70 | 2.90 | 1.88 | 2.12 |
| Fixed Asset Turnover | 62.97 | 46.00 | 32.63 | 31.71 | 36.70 |
| Asset Turnover | 0.38 | 0.32 | 0.34 | 0.44 | 1.05 |
| Working Capital Turnover Ratio | 0.55 | 0.44 | 0.44 | 0.75 | 2.14 |
| Cash Conversion Cycle | 121.27 | 223.71 | 141.48 | 223.50 | 161.01 |
| Days of Sales Outstanding | 44.31 | 50.32 | 53.45 | 48.40 | 49.57 |
| Days of Inventory Outstanding | 137.77 | 214.56 | 125.71 | 194.15 | 172.42 |
| Days of Payables Outstanding | 60.81 | 41.17 | 37.68 | 19.05 | 60.98 |
| Operating Cycle | 182.08 | 264.88 | 179.16 | 242.55 | 221.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.81 | 9.32 | 12.63 | 9.80 | 16.27 |
| Free Cash Flow Per Share | 17.46 | 8.97 | 12.49 | 9.52 | 15.64 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 1.27 | 1.77 | 1.55 | 5.19 |
| Capital Expenditure Coverage Ratio | 51.62 | 26.39 | 90.11 | 34.82 | 25.53 |
| Operating Cash Flow Coverage Ratio | 12.27 | 12.17 | 6.08 | 24.73 | 26.25 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.36 | 0.48 | 0.31 | 0.36 |
| Free Cash Flow Yield | 3.90% | 2.83% | 2.72% | 5.77% | 3.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.88 | 32.49 | 51.46 | 13.65 | 36.50 |
| Price-to-Sales (P/S) Ratio | 12.66 | 12.25 | 17.59 | 5.20 | 11.17 |
| Price-to-Book (P/B) Ratio | 5.86 | 4.31 | 6.57 | 2.42 | 15.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.66 | 35.30 | 36.80 | 17.33 | 31.91 |
| Price-to-Operating Cash Flow Ratio | 25.16 | 33.96 | 36.39 | 16.83 | 30.66 |
| Price-to-Earnings Growth (PEG) Ratio | -2.82 | 3.58 | -1.97 | -1.18 | 0.25 |
| Enterprise Value Multiple | 40.08 | 22.25 | 38.66 | 7.28 | 27.61 |
| Enterprise Value | 64.74B | 47.28B | 65.82B | 18.38B | 71.50B |
| EV to EBITDA | 40.08 | 22.25 | 38.66 | 7.28 | 27.61 |
| EV to Sales | 11.42 | 11.28 | 15.57 | 3.61 | 10.81 |
| EV to Free Cash Flow | 23.14 | 32.50 | 32.58 | 12.02 | 30.87 |
| EV to Operating Cash Flow | 22.69 | 31.27 | 32.21 | 11.67 | 29.66 |
| Tangible Book Value Per Share | 76.05 | 73.01 | 69.50 | 68.05 | 32.25 |
| Shareholders’ Equity Per Share | 76.42 | 73.40 | 69.97 | 68.18 | 32.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.11 | 0.21 | 0.19 |
| Revenue Per Share | 35.37 | 25.84 | 26.12 | 31.72 | 44.67 |
| Net Income Per Share | 7.74 | 9.73 | 8.93 | 12.09 | 13.67 |
| Tax Burden | 0.82 | 0.78 | 0.89 | 0.79 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.16 | 0.19 | 0.14 | 0.09 | 0.05 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.88 | 0.74 | 1.26 | 0.64 | 0.96 |
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