Aplex Technology Inc.(TW:6570)
NT$43.00-0.20 (-0.46%)
TW:6570
Aplex Technology Inc. financials statements
NT$43.00
At close:-0.20 (-0.46%)
Aplex Technology Inc. (6570) Ratios
Aplex Technology Inc. Ratios
TW:6570's free cash flow for Q2 2026 was NT$16.82M. For the 2026 fiscal year, TW:6570's free cash flow was decreased by NT$-1.19M and operating cash flow was NT$18.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 3.10 | 3.67 | 3.16 | 2.46 |
| Quick Ratio | 1.48 | 2.23 | 2.65 | 2.09 | 1.49 |
| Cash Ratio | 0.69 | 1.27 | 1.71 | 1.45 | 0.52 |
| Solvency Ratio | 0.14 | 0.19 | 0.38 | 0.41 | 0.24 |
| Operating Cash Flow Ratio | 0.21 | 0.77 | 0.90 | 0.89 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.04 | 7.74 | 3.46 | 19.79 | 3.67 |
| Net Current Asset Value | NT$ -19.90M | NT$ 22.13M | NT$ 265.27M | NT$ 269.89M | NT$ -16.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.22 | 0.21 | 0.33 |
| Debt-to-Equity Ratio | 0.49 | 0.47 | 0.31 | 0.32 | 0.66 |
| Debt-to-Capital Ratio | 0.33 | 0.32 | 0.24 | 0.24 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.19 | 0.22 | 0.38 |
| Financial Leverage Ratio | 1.71 | 1.66 | 1.45 | 1.58 | 2.01 |
| Debt Service Coverage Ratio | 1.63 | 4.41 | 3.01 | 13.09 | 6.22 |
| Interest Coverage Ratio | 7.69 | 12.69 | 23.66 | 42.92 | 29.30 |
| Debt to Market Cap | 0.27 | 0.20 | 0.13 | 0.17 | 0.29 |
| Interest Debt Per Share | 10.77 | 10.70 | 7.40 | 8.94 | 12.27 |
| Net Debt to EBITDA | 2.23 | 1.13 | -0.21 | -0.29 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.35% | 37.13% | 37.94% | 37.38% | 34.24% |
| EBIT Margin | 7.41% | 10.98% | 13.40% | 18.67% | 15.12% |
| EBITDA Margin | 11.39% | 15.77% | 17.64% | 21.39% | 18.34% |
| Operating Profit Margin | 6.62% | 9.32% | 12.15% | 18.63% | 15.03% |
| Pretax Profit Margin | 6.55% | 10.12% | 12.89% | 18.24% | 14.60% |
| Net Profit Margin | 5.23% | 6.64% | 11.42% | 15.10% | 12.33% |
| Continuous Operations Profit Margin | 5.23% | 6.64% | 11.42% | 15.00% | 12.33% |
| Net Income Per EBT | 79.75% | 65.61% | 88.62% | 82.78% | 84.44% |
| EBT Per EBIT | 99.01% | 108.54% | 106.10% | 97.88% | 97.18% |
| Return on Assets (ROA) | 3.43% | 4.30% | 8.67% | 12.55% | 9.58% |
| Return on Equity (ROE) | 5.88% | 7.14% | 12.57% | 19.78% | 19.26% |
| Return on Capital Employed (ROCE) | 5.25% | 6.97% | 10.75% | 18.84% | 14.56% |
| Return on Invested Capital (ROIC) | 3.99% | 4.46% | 9.02% | 15.25% | 11.92% |
| Return on Tangible Assets | 3.44% | 4.32% | 8.72% | 12.56% | 9.58% |
| Earnings Yield | 3.32% | 3.09% | 5.62% | 11.56% | 8.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.91 | 9.28 | 10.97 | 10.31 | 6.45 |
| Payables Turnover | 5.98 | 9.21 | 15.93 | 7.93 | 5.88 |
| Inventory Turnover | 2.92 | 3.53 | 3.22 | 2.72 | 2.65 |
| Fixed Asset Turnover | 1.19 | 1.17 | 1.68 | 1.96 | 1.57 |
| Asset Turnover | 0.66 | 0.65 | 0.76 | 0.83 | 0.78 |
| Working Capital Turnover Ratio | 2.60 | 2.07 | 1.89 | 2.67 | 2.94 |
| Cash Conversion Cycle | 105.06 | 103.04 | 123.84 | 123.54 | 132.29 |
| Days of Sales Outstanding | 40.97 | 39.33 | 33.29 | 35.39 | 56.60 |
| Days of Inventory Outstanding | 125.15 | 103.36 | 113.47 | 134.16 | 137.73 |
| Days of Payables Outstanding | 61.06 | 39.65 | 22.91 | 46.01 | 62.05 |
| Operating Cycle | 166.12 | 142.68 | 146.75 | 169.55 | 194.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | 3.81 | 4.31 | 6.74 | 2.17 |
| Free Cash Flow Per Share | 0.32 | -2.20 | 3.91 | 5.92 | 1.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.44 | 0.99 | 1.85 | 1.28 |
| Capital Expenditure Coverage Ratio | 1.31 | 0.63 | 10.71 | 8.21 | 3.04 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.36 | 0.59 | 0.77 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.16 | 0.17 | 0.19 | 0.08 |
| Free Cash Flow Yield | 0.82% | -4.28% | 7.51% | 12.78% | 3.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.16 | 32.33 | 17.81 | 8.65 | 11.36 |
| Price-to-Sales (P/S) Ratio | 1.58 | 2.15 | 2.03 | 1.31 | 1.42 |
| Price-to-Book (P/B) Ratio | 1.77 | 2.31 | 2.24 | 1.71 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 121.35 | -23.34 | 13.31 | 7.82 | 27.87 |
| Price-to-Operating Cash Flow Ratio | 28.40 | 13.50 | 12.07 | 6.87 | 18.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.50 | -0.71 | -0.39 | 0.18 | 0.05 |
| Enterprise Value Multiple | 16.06 | 14.74 | 11.31 | 5.81 | 9.33 |
| Enterprise Value | 1.68B | 2.07B | 1.88B | 1.41B | 1.50B |
| EV to EBITDA | 16.06 | 14.74 | 11.31 | 5.81 | 9.33 |
| EV to Sales | 1.83 | 2.32 | 2.00 | 1.24 | 1.71 |
| EV to Free Cash Flow | 140.90 | -25.28 | 13.07 | 7.45 | 33.55 |
| EV to Operating Cash Flow | 32.98 | 14.62 | 11.85 | 6.54 | 22.53 |
| Tangible Book Value Per Share | 21.47 | 22.09 | 23.03 | 27.04 | 18.30 |
| Shareholders’ Equity Per Share | 21.60 | 22.26 | 23.23 | 27.07 | 18.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.34 | 0.11 | 0.17 | 0.16 |
| Revenue Per Share | 24.32 | 23.94 | 25.57 | 35.46 | 28.62 |
| Net Income Per Share | 1.27 | 1.59 | 2.92 | 5.35 | 3.53 |
| Tax Burden | 0.80 | 0.66 | 0.89 | 0.83 | 0.84 |
| Interest Burden | 0.88 | 0.92 | 0.96 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.10 | 0.09 | 0.09 | 0.06 | 0.06 |
| SG&A to Revenue | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 1.57 | 1.48 | 1.04 | 0.52 |
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