Asia Metal Industries, Inc.(TW:6727)
NT$377.00+20.50 (+5.75%)
TW:6727
Asia Metal Industries, Inc. financials statements
NT$377.00
At close:+20.50 (+5.75%)
Asia Metal Industries, Inc. (6727) Ratios
Asia Metal Industries, Inc. Ratios
TW:6727's free cash flow for Q2 2026 was NT$1.01B. For the 2026 fiscal year, TW:6727's free cash flow was decreased by NT$-4.97M and operating cash flow was NT$1.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.40 | 1.34 | 1.22 | 1.31 |
| Quick Ratio | 0.70 | 0.75 | 0.52 | 0.56 | 0.83 |
| Cash Ratio | 0.35 | 0.50 | 0.28 | 0.16 | 0.16 |
| Solvency Ratio | 0.08 | 0.09 | 0.07 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | 0.05 | 0.26 | 0.02 | -0.22 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.24 | 5.54 | 0.22 | -0.97 | 3.21 |
| Net Current Asset Value | NT$ 640.15M | NT$ 652.06M | NT$ 457.07M | NT$ 436.62M | NT$ 430.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.10 | 0.20 | 0.16 |
| Debt-to-Equity Ratio | 0.14 | 0.15 | 0.28 | 0.74 | 0.73 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.22 | 0.43 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.11 | 0.11 | 0.29 |
| Financial Leverage Ratio | 2.93 | 2.56 | 2.72 | 3.79 | 4.53 |
| Debt Service Coverage Ratio | 1.61 | 1.99 | 0.77 | 0.36 | 0.56 |
| Interest Coverage Ratio | 84.02 | 52.71 | 18.89 | 34.85 | 36.20 |
| Debt to Market Cap | 0.04 | 0.09 | 0.21 | 0.48 | 0.36 |
| Interest Debt Per Share | 7.34 | 7.37 | 12.92 | 32.98 | 26.86 |
| Net Debt to EBITDA | -3.07 | -3.51 | -1.13 | 1.17 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.10% | 19.07% | 16.36% | 16.92% | 22.92% |
| EBIT Margin | 12.55% | 12.43% | 10.84% | 17.72% | 12.18% |
| EBITDA Margin | 14.57% | 14.33% | 11.98% | 18.61% | 13.24% |
| Operating Profit Margin | 12.55% | 9.16% | 7.38% | 18.19% | 12.20% |
| Pretax Profit Margin | 14.40% | 12.25% | 10.45% | 17.20% | 11.84% |
| Net Profit Margin | 11.19% | 9.95% | 8.42% | 13.75% | 9.69% |
| Continuous Operations Profit Margin | 11.19% | 9.95% | 8.42% | 13.75% | 9.69% |
| Net Income Per EBT | 77.73% | 81.25% | 80.56% | 79.94% | 81.83% |
| EBT Per EBIT | 114.76% | 133.76% | 141.64% | 94.54% | 97.08% |
| Return on Assets (ROA) | 4.45% | 4.52% | 3.72% | 5.32% | 3.46% |
| Return on Equity (ROE) | 13.03% | 11.55% | 10.13% | 20.14% | 15.68% |
| Return on Capital Employed (ROCE) | 13.79% | 9.82% | 7.87% | 23.50% | 13.90% |
| Return on Invested Capital (ROIC) | 9.94% | 7.50% | 5.57% | 12.16% | 9.32% |
| Return on Tangible Assets | 4.45% | 4.52% | 3.72% | 5.32% | 3.46% |
| Earnings Yield | 3.79% | 6.77% | 7.85% | 13.16% | 7.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.71 | 4.58 | 4.98 | 4.86 | 5.47 |
| Payables Turnover | 2.02 | 3.72 | 6.60 | 4.34 | 1.66 |
| Inventory Turnover | 0.84 | 0.99 | 0.77 | 0.70 | 0.84 |
| Fixed Asset Turnover | 2.68 | 2.57 | 2.19 | 2.76 | 3.99 |
| Asset Turnover | 0.40 | 0.45 | 0.44 | 0.39 | 0.36 |
| Working Capital Turnover Ratio | 2.20 | 2.22 | 2.25 | 2.20 | 2.17 |
| Cash Conversion Cycle | 390.49 | 351.27 | 491.89 | 510.76 | 282.58 |
| Days of Sales Outstanding | 134.67 | 79.75 | 73.33 | 75.14 | 66.70 |
| Days of Inventory Outstanding | 436.76 | 369.59 | 473.85 | 519.79 | 436.40 |
| Days of Payables Outstanding | 180.94 | 98.07 | 55.29 | 84.17 | 220.51 |
| Operating Cycle | 571.43 | 449.34 | 547.18 | 594.93 | 503.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.22 | 18.61 | 1.51 | -26.07 | 36.72 |
| Free Cash Flow Per Share | 3.71 | 17.99 | -1.71 | -35.83 | 33.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 7.00 | 0.21 | -2.04 | 6.42 |
| Capital Expenditure Coverage Ratio | 3.45 | 30.15 | 0.47 | -2.67 | 11.39 |
| Operating Cash Flow Coverage Ratio | 0.72 | 2.56 | 0.12 | -0.80 | 1.38 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.33 | 0.03 | -0.41 | 0.62 |
| Free Cash Flow Yield | 2.07% | 21.42% | -2.91% | -53.40% | 45.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.40 | 14.76 | 12.74 | 7.60 | 12.87 |
| Price-to-Sales (P/S) Ratio | 2.95 | 1.47 | 1.07 | 1.04 | 1.25 |
| Price-to-Book (P/B) Ratio | 3.44 | 1.71 | 1.29 | 1.53 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.40 | 4.67 | -34.32 | -1.87 | 2.21 |
| Price-to-Operating Cash Flow Ratio | 34.36 | 4.51 | 38.74 | -2.57 | 2.02 |
| Price-to-Earnings Growth (PEG) Ratio | 1.35 | 0.62 | -0.27 | 0.14 | 0.30 |
| Enterprise Value Multiple | 17.20 | 6.74 | 7.83 | 6.78 | 10.51 |
| Enterprise Value | 4.10B | 1.45B | 1.23B | 1.84B | 1.74B |
| EV to EBITDA | 17.20 | 6.74 | 7.83 | 6.78 | 10.51 |
| EV to Sales | 2.51 | 0.97 | 0.94 | 1.26 | 1.39 |
| EV to Free Cash Flow | 41.07 | 3.07 | -30.00 | -2.26 | 2.47 |
| EV to Operating Cash Flow | 29.15 | 2.97 | 33.87 | -3.11 | 2.25 |
| Tangible Book Value Per Share | 51.97 | 49.13 | 45.35 | 43.79 | 36.63 |
| Shareholders’ Equity Per Share | 52.19 | 49.26 | 45.43 | 43.84 | 36.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.19 | 0.20 | 0.18 |
| Revenue Per Share | 60.76 | 57.17 | 54.62 | 64.24 | 59.36 |
| Net Income Per Share | 6.80 | 5.69 | 4.60 | 8.83 | 5.75 |
| Tax Burden | 0.78 | 0.81 | 0.81 | 0.80 | 0.82 |
| Interest Burden | 1.15 | 0.99 | 0.96 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 2.66 | 0.26 | -2.36 | 5.22 |
Currency in TWD
