Art Emperor Co., Ltd.(TW:6650)
NT$25.55+0.95 (+3.86%)
TW:6650
Art Emperor Co., Ltd. financials statements
NT$25.55
At close:+0.95 (+3.86%)
Art Emperor Co., Ltd. (6650) Ratios
Art Emperor Co., Ltd. Ratios
TW:6650's free cash flow for Q2 2026 was NT$5.14M. For the 2026 fiscal year, TW:6650's free cash flow was increased by NT$0.00 and operating cash flow was NT$5.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 1.92 | 2.24 | 1.83 | 2.55 |
| Quick Ratio | 2.48 | 1.91 | 2.20 | 1.79 | 2.47 |
| Cash Ratio | 1.43 | 0.76 | 1.18 | 0.76 | 1.72 |
| Solvency Ratio | 0.14 | 0.15 | 0.23 | 0.24 | 0.32 |
| Operating Cash Flow Ratio | 0.30 | 0.07 | 0.32 | 0.09 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 13.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 393.61M | NT$ 432.44M | NT$ 334.17M | NT$ 316.87M | NT$ 293.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 0.03 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.03 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 2.14 | 1.80 | 2.20 | 1.66 |
| Debt Service Coverage Ratio | 4.84 | 146.04 | 122.87 | 125.26 | 165.57 |
| Interest Coverage Ratio | 75.08 | 165.71 | 136.54 | 116.06 | 182.66 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.24 | 0.87 | 0.36 | 0.53 | 0.69 |
| Net Debt to EBITDA | -9.78 | -3.69 | -4.06 | -2.49 | -3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.87% | 79.02% | 78.84% | 81.82% | 81.48% |
| EBIT Margin | 21.68% | 41.49% | 42.01% | 58.56% | 42.55% |
| EBITDA Margin | 25.45% | 43.86% | 45.06% | 61.46% | 45.65% |
| Operating Profit Margin | 25.53% | 40.03% | 42.65% | 47.84% | 42.35% |
| Pretax Profit Margin | 26.55% | 41.25% | 41.70% | 58.15% | 42.32% |
| Net Profit Margin | 21.92% | 32.66% | 35.01% | 48.33% | 35.06% |
| Continuous Operations Profit Margin | 21.92% | 32.66% | 35.01% | 48.33% | 35.06% |
| Net Income Per EBT | 82.55% | 79.19% | 83.97% | 83.11% | 82.85% |
| EBT Per EBIT | 103.98% | 103.04% | 97.76% | 121.54% | 99.92% |
| Return on Assets (ROA) | 4.90% | 7.29% | 9.54% | 12.08% | 11.81% |
| Return on Equity (ROE) | 8.12% | 15.58% | 17.12% | 26.54% | 19.65% |
| Return on Capital Employed (ROCE) | 9.42% | 18.22% | 20.54% | 25.47% | 22.68% |
| Return on Invested Capital (ROIC) | 7.67% | 14.26% | 17.02% | 20.86% | 18.52% |
| Return on Tangible Assets | 4.90% | 7.29% | 9.54% | 12.08% | 11.81% |
| Earnings Yield | 3.50% | 5.70% | 3.59% | 6.50% | 4.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 0.41 | 0.65 | 3.86 | 9.26 |
| Payables Turnover | 325.92 | 323.80 | 258.89 | 240.67 | 95.39 |
| Inventory Turnover | 0.00 | 7.28 | 2.77 | 2.10 | 2.06 |
| Fixed Asset Turnover | 22.86 | 18.70 | 17.76 | 12.67 | 9.01 |
| Asset Turnover | 0.22 | 0.22 | 0.27 | 0.25 | 0.34 |
| Working Capital Turnover Ratio | 0.36 | 0.54 | 0.51 | 0.58 | 0.61 |
| Cash Conversion Cycle | 668.95 | 939.91 | 689.51 | 267.32 | 212.53 |
| Days of Sales Outstanding | 670.07 | 890.94 | 559.26 | 94.65 | 39.41 |
| Days of Inventory Outstanding | 0.00 | 50.11 | 131.66 | 174.19 | 176.95 |
| Days of Payables Outstanding | 1.12 | 1.13 | 1.41 | 1.52 | 3.83 |
| Operating Cycle | 670.07 | 941.04 | 690.92 | 268.84 | 216.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.60 | 1.08 | 3.03 | 1.23 | 3.71 |
| Free Cash Flow Per Share | 2.60 | 1.08 | 3.02 | 1.23 | 3.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.53 | 1.86 | 0.49 | 2.76 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 352.68 | 0.00 | 437.18 |
| Operating Cash Flow Coverage Ratio | 11.77 | 1.27 | 8.96 | 2.42 | 5.48 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.15 | 0.52 | 0.20 | 0.61 |
| Free Cash Flow Yield | 8.54% | 2.68% | 5.28% | 2.63% | 7.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.50 | 17.58 | 27.87 | 15.38 | 22.32 |
| Price-to-Sales (P/S) Ratio | 6.26 | 5.73 | 9.76 | 7.43 | 7.84 |
| Price-to-Book (P/B) Ratio | 2.32 | 2.73 | 4.77 | 4.08 | 4.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.71 | 37.26 | 18.93 | 38.00 | 12.96 |
| Price-to-Operating Cash Flow Ratio | 11.71 | 37.26 | 18.88 | 38.00 | 12.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 1.50 | -0.86 | 0.37 | 1.70 |
| Enterprise Value Multiple | 14.83 | 9.38 | 17.59 | 9.59 | 13.26 |
| Enterprise Value | 571.43M | 888.93M | 1.36B | 1.09B | 1.09B |
| EV to EBITDA | 14.83 | 9.38 | 17.59 | 9.59 | 13.26 |
| EV to Sales | 3.77 | 4.11 | 7.93 | 5.90 | 6.05 |
| EV to Free Cash Flow | 7.06 | 26.74 | 15.38 | 30.16 | 10.01 |
| EV to Operating Cash Flow | 7.06 | 26.74 | 15.34 | 30.16 | 9.99 |
| Tangible Book Value Per Share | 13.14 | 14.72 | 11.97 | 11.46 | 10.93 |
| Shareholders’ Equity Per Share | 13.14 | 14.72 | 11.97 | 11.46 | 10.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.21 | 0.16 | 0.17 | 0.17 |
| Revenue Per Share | 4.87 | 7.02 | 5.86 | 6.30 | 6.12 |
| Net Income Per Share | 1.07 | 2.29 | 2.05 | 3.04 | 2.15 |
| Tax Burden | 0.83 | 0.79 | 0.84 | 0.83 | 0.83 |
| Interest Burden | 1.22 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.39 | 0.37 | 0.38 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.44 | 0.37 | 1.48 | 0.40 | 1.73 |
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