Ampacs Corporation(TW:6743)
NT$30.20+2.10 (+7.47%)
TW:6743
Ampacs Corporation financials statements
NT$30.20
At close:+2.10 (+7.47%)
Ampacs Corporation (6743) Ratios
Ampacs Corporation Ratios
TW:6743's free cash flow for Q2 2026 was NT$-341.77M. For the 2026 fiscal year, TW:6743's free cash flow was decreased by NT$-41.82M and operating cash flow was NT$-299.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.89 | 0.79 | 0.82 | 0.90 |
| Quick Ratio | 0.49 | 0.48 | 0.40 | 0.40 | 0.50 |
| Cash Ratio | 0.10 | 0.06 | 0.03 | 0.05 | 0.04 |
| Solvency Ratio | 0.08 | 0.12 | 0.09 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | 0.02 | 0.07 | 0.01 | 0.25 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.10 | 0.01 | 0.38 | -0.25 |
| Net Current Asset Value | NT$ -1.44B | NT$ -1.36B | NT$ -1.70B | NT$ -1.67B | NT$ -1.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.49 | 0.52 | 0.48 | 0.48 |
| Debt-to-Equity Ratio | 1.85 | 1.56 | 1.57 | 1.38 | 1.59 |
| Debt-to-Capital Ratio | 0.65 | 0.61 | 0.61 | 0.58 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.19 | 0.21 | 0.22 | 0.24 |
| Financial Leverage Ratio | 3.41 | 3.21 | 3.04 | 2.90 | 3.30 |
| Debt Service Coverage Ratio | 0.20 | 0.24 | 0.18 | 0.21 | 0.12 |
| Interest Coverage Ratio | 2.38 | 2.79 | 1.03 | 0.84 | -0.36 |
| Debt to Market Cap | 1.14 | 0.74 | 0.54 | 0.71 | 0.40 |
| Interest Debt Per Share | 34.66 | 32.67 | 29.54 | 26.96 | 29.69 |
| Net Debt to EBITDA | 4.98 | 3.99 | 5.96 | 5.30 | 10.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.01% | 18.37% | 18.90% | 13.58% | 11.81% |
| EBIT Margin | 7.92% | 8.99% | 4.61% | 4.46% | -0.43% |
| EBITDA Margin | 15.83% | 15.43% | 17.55% | 13.54% | 7.13% |
| Operating Profit Margin | 7.92% | 8.64% | 4.56% | 1.86% | -0.33% |
| Pretax Profit Margin | 2.37% | 5.90% | 0.19% | 2.25% | -1.35% |
| Net Profit Margin | 1.89% | 4.50% | -0.18% | 1.45% | -0.87% |
| Continuous Operations Profit Margin | 1.89% | 4.49% | -0.21% | 1.47% | -0.81% |
| Net Income Per EBT | 79.85% | 76.30% | -92.16% | 64.43% | 64.40% |
| EBT Per EBIT | 29.93% | 68.27% | 4.21% | 120.97% | 408.25% |
| Return on Assets (ROA) | 1.15% | 3.28% | -0.08% | 0.90% | -0.54% |
| Return on Equity (ROE) | 3.92% | 10.53% | -0.26% | 2.62% | -1.79% |
| Return on Capital Employed (ROCE) | 12.83% | 16.31% | 5.19% | 2.57% | -0.51% |
| Return on Invested Capital (ROIC) | 4.60% | 5.99% | -2.85% | 0.92% | -0.16% |
| Return on Tangible Assets | 1.17% | 3.32% | -0.09% | 0.92% | -0.55% |
| Earnings Yield | 2.54% | 5.00% | -0.09% | 1.38% | -0.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.94 | 3.73 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.83 | 3.59 | 3.59 | 3.94 | 3.23 |
| Inventory Turnover | 2.03 | 2.39 | 1.72 | 2.33 | 2.36 |
| Fixed Asset Turnover | 1.58 | 1.89 | 1.04 | 1.24 | 1.44 |
| Asset Turnover | 0.61 | 0.73 | 0.48 | 0.62 | 0.62 |
| Working Capital Turnover Ratio | -8.20 | -8.39 | -4.28 | -7.29 | 33.80 |
| Cash Conversion Cycle | 208.55 | 149.04 | 110.46 | 64.00 | 42.08 |
| Days of Sales Outstanding | 124.06 | 97.81 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 179.70 | 152.82 | 212.27 | 156.64 | 154.93 |
| Days of Payables Outstanding | 95.22 | 101.59 | 101.81 | 92.65 | 112.85 |
| Operating Cycle | 303.77 | 250.63 | 212.27 | 156.64 | 154.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.85 | 2.66 | 0.23 | 7.70 | -5.83 |
| Free Cash Flow Per Share | -1.44 | 0.33 | -1.09 | 5.23 | -18.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.93 | 0.12 | 2.59 | -0.41 |
| Capital Expenditure Coverage Ratio | 0.37 | 1.14 | 0.17 | 3.12 | -0.46 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.09 | 0.01 | 0.29 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.06 | 0.01 | 0.22 | -0.15 |
| Free Cash Flow Yield | -5.14% | 0.78% | -2.09% | 14.55% | -25.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.37 | 20.00 | -1129.87 | 71.90 | -216.97 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.90 | 1.99 | 1.05 | 1.88 |
| Price-to-Book (P/B) Ratio | 1.54 | 2.10 | 2.89 | 1.89 | 3.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.44 | 128.14 | -47.75 | 6.87 | -3.85 |
| Price-to-Operating Cash Flow Ratio | 33.07 | 15.79 | 230.46 | 4.67 | -12.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.00 | 10.34 | -0.29 | 1.99 |
| Enterprise Value Multiple | 9.69 | 9.82 | 17.32 | 13.06 | 36.71 |
| Enterprise Value | 8.50B | 10.42B | 11.74B | 8.93B | 14.86B |
| EV to EBITDA | 9.69 | 9.82 | 17.32 | 13.06 | 36.71 |
| EV to Sales | 1.53 | 1.51 | 3.04 | 1.77 | 2.62 |
| EV to Free Cash Flow | -40.02 | 215.76 | -72.79 | 11.57 | -5.35 |
| EV to Operating Cash Flow | 68.07 | 26.59 | 351.27 | 7.86 | -17.07 |
| Tangible Book Value Per Share | 17.06 | 19.15 | 17.36 | 18.29 | 17.79 |
| Shareholders’ Equity Per Share | 18.09 | 19.96 | 18.05 | 18.98 | 18.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 2.11 | 0.35 | 0.40 |
| Revenue Per Share | 37.51 | 46.68 | 26.18 | 34.25 | 38.03 |
| Net Income Per Share | 0.71 | 2.10 | -0.05 | 0.50 | -0.33 |
| Tax Burden | 0.80 | 0.76 | -0.92 | 0.64 | 0.64 |
| Interest Burden | 0.30 | 0.66 | 0.04 | 0.50 | 3.10 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.08 | 0.07 | 0.10 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.97 | -4.90 | 9.98 | 11.39 |
Currency in TWD
