APPRO Photoelectron, Inc.(TW:6560)
NT$29.20-0.20 (-0.68%)
TW:6560
APPRO Photoelectron, Inc. financials statements
NT$29.20
At close:-0.20 (-0.68%)
APPRO Photoelectron, Inc. (6560) Ratios
APPRO Photoelectron, Inc. Ratios
TW:6560's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:6560's free cash flow was decreased by NT$-33.39M and operating cash flow was NT$33.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.18 | 4.79 | 8.20 | 6.19 | 3.79 |
| Quick Ratio | 6.45 | 4.10 | 6.80 | 4.98 | 2.84 |
| Cash Ratio | 3.53 | 2.13 | 4.07 | 3.17 | 0.97 |
| Solvency Ratio | 0.01 | -0.03 | -0.32 | 0.44 | 0.87 |
| Operating Cash Flow Ratio | -0.34 | -1.23 | 0.84 | 1.51 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.27 | 0.00 | 530.09 | -3.92 |
| Net Current Asset Value | NT$ 353.65M | NT$ 142.01M | NT$ 221.51M | NT$ 347.46M | NT$ 544.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.14 | 1.11 | 1.18 | 1.40 |
| Debt Service Coverage Ratio | 4.63 | -0.17 | -377.98 | 137.06 | -4.51 |
| Interest Coverage Ratio | -70.19 | -574.24 | -904.24 | 543.34 | 2985.05 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | -0.03 |
| Interest Debt Per Share | 0.15 | 0.68 | 0.07 | 0.23 | 0.36 |
| Net Debt to EBITDA | 418.64 | 21.40 | 6.51 | -4.53 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.22% | 29.30% | 30.60% | 27.19% | 28.95% |
| EBIT Margin | -3.10% | -10.79% | -20.91% | 11.86% | 19.67% |
| EBITDA Margin | -0.28% | -4.46% | -17.34% | 13.19% | 20.13% |
| Operating Profit Margin | -5.86% | -69.22% | -31.70% | 11.78% | 19.67% |
| Pretax Profit Margin | -3.18% | -10.91% | -20.95% | 11.84% | 19.67% |
| Net Profit Margin | -2.51% | -8.65% | -16.86% | 9.14% | 15.65% |
| Continuous Operations Profit Margin | -2.51% | -8.65% | -16.86% | 9.14% | 15.65% |
| Net Income Per EBT | 78.93% | 79.30% | 80.47% | 77.21% | 79.57% |
| EBT Per EBIT | 54.29% | 15.76% | 66.09% | 100.52% | 99.97% |
| Return on Assets (ROA) | -0.61% | -1.31% | -3.95% | 5.70% | 24.32% |
| Return on Equity (ROE) | -0.68% | -1.50% | -4.37% | 6.71% | 34.13% |
| Return on Capital Employed (ROCE) | -1.55% | -11.45% | -7.96% | 8.35% | 41.18% |
| Return on Invested Capital (ROIC) | -1.21% | -8.81% | -6.38% | 6.40% | 35.18% |
| Return on Tangible Assets | -0.61% | -1.31% | -3.97% | 5.70% | 32.44% |
| Earnings Yield | -0.40% | -0.85% | -2.43% | 3.61% | 12.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.89 | 2.61 | 14.98 | 5.49 | 6.89 |
| Payables Turnover | 3.04 | 6.99 | 13.03 | 18.49 | 9.04 |
| Inventory Turnover | 2.31 | 1.85 | 1.77 | 3.12 | 4.50 |
| Fixed Asset Turnover | 37.97 | 9.44 | 50.11 | 60.86 | 110.35 |
| Asset Turnover | 0.24 | 0.15 | 0.23 | 0.62 | 1.55 |
| Working Capital Turnover Ratio | 0.65 | 0.39 | 0.39 | 0.78 | 2.53 |
| Cash Conversion Cycle | 164.31 | 285.19 | 202.92 | 163.72 | 93.80 |
| Days of Sales Outstanding | 126.31 | 139.84 | 24.37 | 66.45 | 53.00 |
| Days of Inventory Outstanding | 157.96 | 197.60 | 206.57 | 117.01 | 81.18 |
| Days of Payables Outstanding | 119.96 | 52.25 | 28.02 | 19.74 | 40.39 |
| Operating Cycle | 284.27 | 337.44 | 230.94 | 183.47 | 134.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.77 | -2.04 | 1.06 | 4.10 | 6.77 |
| Free Cash Flow Per Share | -0.79 | -2.06 | 1.01 | 4.10 | 6.75 |
| Dividend Paid and CapEx Coverage Ratio | -30.64 | -91.16 | 1.01 | 1.02 | 3.26 |
| Capital Expenditure Coverage Ratio | -30.64 | -91.16 | 21.03 | 0.00 | 360.15 |
| Operating Cash Flow Coverage Ratio | -5.34 | -2.99 | 14.73 | 18.41 | 18.71 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.68 | 0.23 | 0.29 | 0.14 |
| Free Cash Flow Yield | -1.92% | -6.77% | 3.22% | 11.48% | 11.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -242.94 | -116.92 | -41.32 | 27.67 | 7.92 |
| Price-to-Sales (P/S) Ratio | 6.23 | 10.20 | 6.95 | 2.53 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.76 | 1.80 | 1.86 | 2.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.97 | -14.77 | 31.09 | 8.71 | 8.84 |
| Price-to-Operating Cash Flow Ratio | -53.66 | -14.93 | 29.61 | 8.71 | 8.82 |
| Price-to-Earnings Growth (PEG) Ratio | 7.02 | 1.78 | 0.26 | -0.33 | 0.11 |
| Enterprise Value Multiple | -1775.68 | -207.13 | -33.55 | 14.69 | 5.38 |
| Enterprise Value | 870.08M | 712.94M | 680.53M | 706.04M | 1.33B |
| EV to EBITDA | -1775.68 | -207.13 | -33.55 | 14.69 | 5.38 |
| EV to Sales | 5.04 | 9.24 | 5.82 | 1.94 | 1.08 |
| EV to Free Cash Flow | -42.05 | -13.38 | 26.04 | 6.66 | 7.74 |
| EV to Operating Cash Flow | -43.42 | -13.53 | 24.80 | 6.66 | 7.72 |
| Tangible Book Value Per Share | 24.61 | 17.21 | 17.35 | 19.18 | 15.10 |
| Shareholders’ Equity Per Share | 24.64 | 17.26 | 17.43 | 19.18 | 22.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.20 | 0.23 | 0.20 |
| Revenue Per Share | 6.63 | 2.98 | 4.52 | 14.09 | 48.21 |
| Net Income Per Share | -0.17 | -0.26 | -0.76 | 1.29 | 7.54 |
| Tax Burden | 0.79 | 0.79 | 0.80 | 0.77 | 0.80 |
| Interest Burden | 1.03 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.29 | 0.61 | 0.39 | 0.14 | 0.06 |
| SG&A to Revenue | 0.19 | 0.38 | 0.23 | 0.08 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.65 | 6.26 | -1.12 | 2.46 | 0.90 |
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