AMIDA Technology. Inc.(TW:6735)
NT$53.20+1.70 (+3.30%)
TW:6735
AMIDA Technology. Inc. financials statements
NT$53.20
At close:+1.70 (+3.30%)
AMIDA Technology. Inc. (6735) Ratios
AMIDA Technology. Inc. Ratios
TW:6735's free cash flow for Q2 2026 was NT$45.19M. For the 2026 fiscal year, TW:6735's free cash flow was increased by NT$174.00K and operating cash flow was NT$45.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.24 | 6.59 | 6.06 | 6.35 | 2.60 |
| Quick Ratio | 4.56 | 4.76 | 3.71 | 4.40 | 1.77 |
| Cash Ratio | 2.32 | 2.91 | 2.86 | 3.50 | 1.33 |
| Solvency Ratio | 0.36 | 1.06 | 0.31 | 0.81 | 0.49 |
| Operating Cash Flow Ratio | 0.19 | 1.11 | 0.14 | -0.32 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -19.98 | 10.47 |
| Net Current Asset Value | NT$ 524.58M | NT$ 595.98M | NT$ 516.68M | NT$ 597.75M | NT$ 193.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.03 | 0.15 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.04 | 0.23 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.04 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.17 |
| Financial Leverage Ratio | 1.11 | 1.11 | 1.11 | 1.15 | 1.55 |
| Debt Service Coverage Ratio | 193.06 | 568.94 | 127.94 | 43.24 | 20.15 |
| Interest Coverage Ratio | 56.78 | 383.83 | 41.79 | 104.44 | 237.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.22 | 0.11 | 0.13 | 0.96 | 3.91 |
| Net Debt to EBITDA | -6.96 | -2.39 | -6.96 | -1.92 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.13% | 54.28% | 59.79% | 65.76% | 71.54% |
| EBIT Margin | 2.46% | 29.55% | 9.44% | 34.17% | 43.32% |
| EBITDA Margin | 9.45% | 35.69% | 17.46% | 45.25% | 45.94% |
| Operating Profit Margin | 2.46% | 21.70% | 4.57% | 41.43% | 43.28% |
| Pretax Profit Margin | 5.46% | 29.50% | 9.33% | 33.78% | 43.14% |
| Net Profit Margin | 4.38% | 25.97% | 5.86% | 24.73% | 34.17% |
| Continuous Operations Profit Margin | 4.38% | 25.97% | 5.86% | 24.73% | 34.17% |
| Net Income Per EBT | 80.22% | 88.05% | 62.77% | 73.23% | 79.21% |
| EBT Per EBIT | 221.52% | 135.93% | 204.18% | 81.52% | 99.67% |
| Return on Assets (ROA) | 1.41% | 8.28% | 1.33% | 9.11% | 16.07% |
| Return on Equity (ROE) | 1.57% | 9.17% | 1.48% | 10.48% | 24.86% |
| Return on Capital Employed (ROCE) | 0.88% | 7.64% | 1.15% | 16.96% | 25.85% |
| Return on Invested Capital (ROIC) | 0.70% | 6.70% | 0.72% | 12.38% | 20.23% |
| Return on Tangible Assets | 1.41% | 8.30% | 1.33% | 9.12% | 16.07% |
| Earnings Yield | 0.59% | 3.82% | 0.65% | 5.59% | 3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.53 | 3.26 | 2.85 | 4.18 | 5.47 |
| Payables Turnover | 13.01 | 10.80 | 4.68 | 14.04 | 2.82 |
| Inventory Turnover | 1.07 | 0.84 | 0.40 | 0.64 | 0.76 |
| Fixed Asset Turnover | 0.85 | 0.89 | 0.58 | 1.04 | 1.08 |
| Asset Turnover | 0.32 | 0.32 | 0.23 | 0.37 | 0.47 |
| Working Capital Turnover Ratio | 0.61 | 0.65 | 0.41 | 0.90 | 1.41 |
| Cash Conversion Cycle | 458.61 | 510.74 | 970.05 | 628.94 | 419.42 |
| Days of Sales Outstanding | 143.99 | 111.86 | 127.86 | 87.37 | 66.72 |
| Days of Inventory Outstanding | 342.68 | 432.68 | 920.19 | 567.58 | 482.10 |
| Days of Payables Outstanding | 28.06 | 33.81 | 78.00 | 26.01 | 129.40 |
| Operating Cycle | 486.67 | 544.55 | 1048.05 | 654.95 | 548.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 2.69 | 0.34 | -0.94 | 2.12 |
| Free Cash Flow Per Share | 0.24 | 2.58 | 0.29 | -1.00 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 6.83 | 0.15 | -0.29 | 0.58 |
| Capital Expenditure Coverage Ratio | 2.32 | 24.91 | 6.22 | -14.03 | 1.64 |
| Operating Cash Flow Coverage Ratio | 1.96 | 25.57 | 2.81 | -1.02 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.33 | 0.06 | -0.09 | 0.17 |
| Free Cash Flow Yield | 0.43% | 4.64% | 0.58% | -2.13% | 0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 170.61 | 26.15 | 153.06 | 17.90 | 30.20 |
| Price-to-Sales (P/S) Ratio | 7.47 | 6.79 | 8.96 | 4.42 | 10.31 |
| Price-to-Book (P/B) Ratio | 2.68 | 2.40 | 2.26 | 1.87 | 7.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 233.98 | 21.57 | 171.45 | -46.86 | 152.91 |
| Price-to-Operating Cash Flow Ratio | 133.21 | 20.70 | 143.87 | -50.20 | 59.57 |
| Price-to-Earnings Growth (PEG) Ratio | -2.02 | 0.05 | -1.74 | -0.48 | 0.99 |
| Enterprise Value Multiple | 72.02 | 16.64 | 44.37 | 7.85 | 21.82 |
| Enterprise Value | 2.34B | 2.14B | 1.84B | 1.54B | 4.55B |
| EV to EBITDA | 72.02 | 16.64 | 44.37 | 7.85 | 21.82 |
| EV to Sales | 6.81 | 5.94 | 7.75 | 3.55 | 10.02 |
| EV to Free Cash Flow | 213.36 | 18.86 | 148.20 | -37.66 | 148.69 |
| EV to Operating Cash Flow | 121.47 | 18.11 | 124.36 | -40.34 | 57.93 |
| Tangible Book Value Per Share | 20.98 | 23.18 | 21.63 | 25.12 | 16.86 |
| Shareholders’ Equity Per Share | 21.01 | 23.24 | 21.66 | 25.14 | 16.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.12 | 0.37 | 0.27 | 0.21 |
| Revenue Per Share | 7.54 | 8.20 | 5.46 | 10.65 | 12.28 |
| Net Income Per Share | 0.33 | 2.13 | 0.32 | 2.63 | 4.19 |
| Tax Burden | 0.80 | 0.88 | 0.63 | 0.73 | 0.79 |
| Interest Burden | 2.22 | 1.00 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.19 | 0.17 | 0.16 | 0.09 | 0.11 |
| SG&A to Revenue | 0.24 | 0.23 | 0.30 | 0.23 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 1.11 | 0.67 | -0.26 | 0.40 |
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