Andes Technology Corp.(TW:6533)
NT$234.00+8.00 (+3.54%)
TW:6533
Andes Technology Corp. financials statements
NT$234.00
At close:+8.00 (+3.54%)
Andes Technology Corp. (6533) Ratios
Andes Technology Corp. Ratios
TW:6533's free cash flow for Q2 2026 was NT$-64.89M. For the 2026 fiscal year, TW:6533's free cash flow was decreased by NT$-4.44M and operating cash flow was NT$-60.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.25 | 7.58 | 9.04 | 13.78 | 25.67 |
| Quick Ratio | 5.24 | 7.57 | 9.03 | 13.77 | 25.66 |
| Cash Ratio | 3.43 | 5.71 | 4.74 | 12.76 | 22.87 |
| Solvency Ratio | 0.10 | 0.98 | 0.33 | 1.27 | 1.20 |
| Operating Cash Flow Ratio | 0.73 | 1.02 | -0.17 | 2.24 | 1.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 296.61M | NT$ 2.29B | NT$ 3.08B | NT$ 3.99B | NT$ 4.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.33 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.25 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.10 | 1.11 | 1.09 | 1.05 |
| Debt Service Coverage Ratio | 15.28 | 155.97 | 77.75 | 318.73 | 174.49 |
| Interest Coverage Ratio | -25.75 | -90.94 | -120.73 | 222.00 | 100.35 |
| Debt to Market Cap | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 29.46 | 1.81 | 2.23 | 1.76 | 2.19 |
| Net Debt to EBITDA | 0.31 | -4.13 | -10.14 | -6.92 | -11.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.93% | 99.95% | 99.92% | 99.92% | 99.82% |
| EBIT Margin | -28.40% | 1.06% | -9.16% | 41.37% | 21.83% |
| EBITDA Margin | 12.38% | 34.97% | 16.59% | 62.16% | 39.84% |
| Operating Profit Margin | -28.40% | -19.98% | -25.38% | 41.22% | 21.83% |
| Pretax Profit Margin | -32.56% | 0.84% | -9.37% | 41.18% | 21.61% |
| Net Profit Margin | -28.09% | 0.14% | -9.62% | 38.20% | 19.72% |
| Continuous Operations Profit Margin | -28.09% | 0.14% | -9.62% | 38.20% | 19.72% |
| Net Income Per EBT | 86.27% | 16.40% | 102.65% | 92.75% | 91.27% |
| EBT Per EBIT | 114.65% | -4.18% | 36.91% | 99.92% | 99.00% |
| Return on Assets (ROA) | -6.50% | 0.04% | -1.91% | 6.56% | 3.21% |
| Return on Equity (ROE) | -9.20% | 0.04% | -2.11% | 7.13% | 3.39% |
| Return on Capital Employed (ROCE) | -7.02% | -5.59% | -5.44% | 7.53% | 3.69% |
| Return on Invested Capital (ROIC) | -6.03% | -0.91% | -5.41% | 6.96% | 3.35% |
| Return on Tangible Assets | -11.23% | 0.06% | -2.42% | 7.40% | 3.48% |
| Earnings Yield | -3.42% | 0.01% | -0.42% | 1.41% | 0.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 2.29 | 2.23 | 3.90 | 3.11 |
| Payables Turnover | 339.00 | 6.53 | 0.00 | 0.00 | 0.50 |
| Inventory Turnover | 0.22 | 0.17 | 0.38 | 0.33 | 1.30 |
| Fixed Asset Turnover | 1.04 | 6.37 | 5.16 | 5.81 | 6.84 |
| Asset Turnover | 0.23 | 0.26 | 0.20 | 0.17 | 0.16 |
| Working Capital Turnover Ratio | 0.71 | 0.49 | 0.29 | 0.22 | 0.32 |
| Cash Conversion Cycle | 1773.37 | 2290.44 | 1116.29 | -118136.43 | -328.16 |
| Days of Sales Outstanding | 118.48 | 159.20 | 163.66 | 93.61 | 117.24 |
| Days of Inventory Outstanding | 1655.96 | 2187.17 | 952.64 | 1097.50 | 281.63 |
| Days of Payables Outstanding | 1.08 | 55.94 | 0.00 | 119327.54 | 727.02 |
| Operating Cycle | 1774.44 | 2346.37 | 1116.29 | 1191.11 | 398.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.00 | 7.35 | -1.37 | 14.18 | 6.91 |
| Free Cash Flow Per Share | 5.68 | -15.50 | -17.05 | 5.16 | 2.00 |
| Dividend Paid and CapEx Coverage Ratio | 18.96 | 0.32 | -0.08 | 1.19 | 1.23 |
| Capital Expenditure Coverage Ratio | 18.96 | 0.32 | -0.09 | 1.57 | 1.41 |
| Operating Cash Flow Coverage Ratio | 0.21 | 4.20 | -0.62 | 8.19 | 3.22 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.27 | -0.07 | 0.77 | 0.38 |
| Free Cash Flow Yield | 2.37% | -3.74% | -3.58% | 1.04% | 0.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.27 | 11082.89 | -236.82 | 70.77 | 149.30 |
| Price-to-Sales (P/S) Ratio | 8.22 | 15.20 | 22.77 | 27.04 | 29.46 |
| Price-to-Book (P/B) Ratio | 2.69 | 4.36 | 5.01 | 5.05 | 5.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.25 | -26.74 | -27.91 | 96.38 | 268.55 |
| Price-to-Operating Cash Flow Ratio | 40.02 | 56.41 | -348.44 | 35.09 | 77.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -108.80 | 1.84 | 0.74 | 0.44 |
| Enterprise Value Multiple | 66.71 | 39.32 | 127.09 | 36.58 | 61.99 |
| Enterprise Value | 12.21B | 19.00B | 22.31B | 21.19B | 20.25B |
| EV to EBITDA | 66.71 | 39.32 | 127.09 | 36.58 | 61.99 |
| EV to Sales | 8.26 | 13.75 | 21.09 | 22.74 | 24.70 |
| EV to Free Cash Flow | 42.44 | -24.20 | -25.85 | 81.04 | 225.10 |
| EV to Operating Cash Flow | 40.21 | 51.05 | -322.70 | 29.51 | 65.03 |
| Tangible Book Value Per Share | 35.93 | 56.29 | 72.63 | 86.39 | 97.45 |
| Shareholders’ Equity Per Share | 89.15 | 95.18 | 95.07 | 98.50 | 105.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.84 | -0.03 | 0.07 | 0.09 |
| Revenue Per Share | 29.19 | 27.28 | 20.90 | 18.40 | 18.19 |
| Net Income Per Share | -8.20 | 0.04 | -2.01 | 7.03 | 3.59 |
| Tax Burden | 0.86 | 0.16 | 1.03 | 0.93 | 0.91 |
| Interest Burden | 1.15 | 0.79 | 1.02 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.52 | 0.78 | 0.72 | 0.60 | 0.42 |
| SG&A to Revenue | 0.40 | 0.41 | 0.50 | 0.47 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.73 | 32.25 | 0.70 | 1.87 | 1.76 |
Currency in TWD
