AMPAK Technology, Inc.(TW:6546)
NT$54.80+0.80 (+1.48%)
TW:6546
AMPAK Technology, Inc. financials statements
NT$54.80
At close:+0.80 (+1.48%)
AMPAK Technology, Inc. (6546) Ratios
AMPAK Technology, Inc. Ratios
TW:6546's free cash flow for Q2 2026 was NT$49.13M. For the 2026 fiscal year, TW:6546's free cash flow was decreased by NT$-511.00K and operating cash flow was NT$49.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 3.13 | 2.92 | 2.45 | 1.74 |
| Quick Ratio | 1.50 | 2.63 | 1.67 | 1.35 | 1.24 |
| Cash Ratio | 0.86 | 1.58 | 0.88 | 0.93 | 0.72 |
| Solvency Ratio | 0.20 | 0.22 | 0.28 | 0.37 | 0.29 |
| Operating Cash Flow Ratio | 0.25 | 1.28 | 0.14 | 0.00 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 6.25 | 0.39 | 0.01 | 3.25 |
| Net Current Asset Value | NT$ 869.47M | NT$ 1.12B | NT$ 956.09M | NT$ 1.22B | NT$ 936.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.21 | 0.21 | 0.13 | 0.07 |
| Debt-to-Equity Ratio | 0.29 | 0.34 | 0.32 | 0.22 | 0.15 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.24 | 0.18 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.21 | 0.16 | 0.13 | 0.05 |
| Financial Leverage Ratio | 1.61 | 1.65 | 1.55 | 1.66 | 2.05 |
| Debt Service Coverage Ratio | 0.49 | 1.76 | 1.18 | 3.45 | 3.25 |
| Interest Coverage Ratio | 17.92 | 13.20 | 29.60 | 177.29 | 267.77 |
| Debt to Market Cap | 0.14 | 0.07 | 0.08 | 0.10 | 0.03 |
| Interest Debt Per Share | 8.85 | 10.81 | 9.59 | 7.21 | 3.41 |
| Net Debt to EBITDA | -1.24 | -1.52 | 0.03 | -0.86 | -1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.14% | 20.28% | 23.85% | 22.93% | 22.36% |
| EBIT Margin | 10.53% | 12.56% | 14.95% | 17.29% | 15.26% |
| EBITDA Margin | 13.00% | 14.86% | 16.11% | 17.88% | 15.82% |
| Operating Profit Margin | 10.53% | 8.00% | 12.25% | 17.29% | 15.19% |
| Pretax Profit Margin | 9.59% | 11.96% | 14.53% | 17.20% | 15.20% |
| Net Profit Margin | 7.88% | 10.01% | 12.70% | 14.16% | 12.04% |
| Continuous Operations Profit Margin | 7.88% | 10.03% | 12.70% | 14.16% | 12.04% |
| Net Income Per EBT | 82.18% | 83.75% | 87.41% | 82.35% | 79.17% |
| EBT Per EBIT | 91.03% | 149.38% | 118.62% | 99.44% | 100.08% |
| Return on Assets (ROA) | 5.74% | 6.97% | 9.15% | 14.18% | 14.36% |
| Return on Equity (ROE) | 9.22% | 11.52% | 14.23% | 23.55% | 29.48% |
| Return on Capital Employed (ROCE) | 11.78% | 7.23% | 11.47% | 24.90% | 35.04% |
| Return on Invested Capital (ROIC) | 7.75% | 5.72% | 9.03% | 19.33% | 25.46% |
| Return on Tangible Assets | 5.83% | 7.10% | 9.30% | 14.39% | 14.65% |
| Earnings Yield | 4.38% | 2.39% | 3.49% | 10.92% | 5.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.17 | 6.62 | 5.53 | 9.35 | 5.08 |
| Payables Turnover | 5.09 | 4.69 | 8.18 | 4.39 | 3.00 |
| Inventory Turnover | 4.74 | 4.81 | 1.90 | 2.29 | 3.78 |
| Fixed Asset Turnover | 3.61 | 3.59 | 3.21 | 5.95 | 21.02 |
| Asset Turnover | 0.73 | 0.70 | 0.72 | 1.00 | 1.19 |
| Working Capital Turnover Ratio | 1.79 | 1.58 | 1.51 | 2.73 | 3.30 |
| Cash Conversion Cycle | 56.15 | 53.12 | 213.17 | 115.06 | 46.86 |
| Days of Sales Outstanding | 50.93 | 55.16 | 65.95 | 39.05 | 71.90 |
| Days of Inventory Outstanding | 76.94 | 75.86 | 191.87 | 159.20 | 96.56 |
| Days of Payables Outstanding | 71.73 | 77.90 | 44.65 | 83.19 | 121.61 |
| Operating Cycle | 127.88 | 131.02 | 257.82 | 198.24 | 168.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.08 | 15.11 | 1.51 | 0.01 | 7.01 |
| Free Cash Flow Per Share | 3.83 | 14.56 | 0.03 | -6.74 | 4.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 3.74 | 0.19 | 0.00 | 1.08 |
| Capital Expenditure Coverage Ratio | 16.88 | 27.81 | 1.02 | 0.00 | 2.84 |
| Operating Cash Flow Coverage Ratio | 0.47 | 1.43 | 0.16 | 0.00 | 2.08 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.42 | 0.05 | 0.00 | 0.12 |
| Free Cash Flow Yield | 6.14% | 9.68% | 0.02% | -9.48% | 3.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.86 | 41.92 | 28.64 | 9.15 | 17.48 |
| Price-to-Sales (P/S) Ratio | 1.80 | 4.20 | 3.64 | 1.30 | 2.10 |
| Price-to-Book (P/B) Ratio | 2.11 | 4.83 | 4.08 | 2.16 | 5.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.28 | 10.33 | 4044.04 | -10.55 | 26.08 |
| Price-to-Operating Cash Flow Ratio | 15.31 | 9.96 | 79.57 | 6094.39 | 16.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | -2.93 | -0.62 | 0.63 | 0.41 |
| Enterprise Value Multiple | 12.61 | 26.73 | 22.62 | 6.39 | 11.83 |
| Enterprise Value | 3.84B | 9.45B | 7.97B | 4.01B | 6.35B |
| EV to EBITDA | 12.61 | 26.73 | 22.62 | 6.39 | 11.83 |
| EV to Sales | 1.64 | 3.97 | 3.64 | 1.14 | 1.87 |
| EV to Free Cash Flow | 14.81 | 9.78 | 4049.66 | -9.30 | 23.20 |
| EV to Operating Cash Flow | 13.94 | 9.43 | 79.68 | 5372.58 | 15.04 |
| Tangible Book Value Per Share | 29.08 | 30.37 | 28.71 | 32.16 | 22.07 |
| Shareholders’ Equity Per Share | 29.61 | 31.18 | 29.45 | 32.97 | 22.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.13 | 0.18 | 0.21 |
| Revenue Per Share | 34.65 | 35.86 | 32.98 | 54.83 | 56.31 |
| Net Income Per Share | 2.73 | 3.59 | 4.19 | 7.77 | 6.78 |
| Tax Burden | 0.82 | 0.84 | 0.87 | 0.82 | 0.79 |
| Interest Burden | 0.91 | 0.95 | 0.97 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 3.52 | 0.36 | 0.00 | 0.82 |
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