Taiwan Advanced Nanotech, Inc.(TW:6797)
NT$9.50-0.20 (-2.06%)
TW:6797
Taiwan Advanced Nanotech, Inc. financials statements
NT$9.50
At close:-0.20 (-2.06%)
Taiwan Advanced Nanotech, Inc. (6797) Ratios
Taiwan Advanced Nanotech, Inc. Ratios
TW:6797's free cash flow for Q2 2026 was NT$-1.78M. For the 2026 fiscal year, TW:6797's free cash flow was decreased by NT$-152.00K and operating cash flow was NT$-1.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 5.75 | 3.43 | 3.38 | 2.66 |
| Quick Ratio | 2.52 | 4.27 | 2.57 | 2.79 | 2.28 |
| Cash Ratio | 0.61 | 1.75 | 1.14 | 1.42 | 0.65 |
| Solvency Ratio | -0.26 | -0.21 | -0.15 | 0.53 | 0.77 |
| Operating Cash Flow Ratio | -0.07 | -0.11 | -0.84 | 0.81 | 1.24 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.23 | -1.22 | 4.07 | 5.37 |
| Net Current Asset Value | NT$ 478.65M | NT$ 615.22M | NT$ 698.11M | NT$ 873.30M | NT$ 584.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.21 | 0.27 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 0.53 | 0.29 | 0.41 | 0.29 | 0.40 |
| Debt-to-Capital Ratio | 0.35 | 0.23 | 0.29 | 0.23 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.37 | 1.50 | 1.57 | 1.72 |
| Debt Service Coverage Ratio | -0.47 | -0.83 | -0.40 | 4.49 | 5.22 |
| Interest Coverage Ratio | -38.70 | -38.35 | -29.89 | 62.03 | 141.42 |
| Debt to Market Cap | 0.56 | 0.13 | 0.22 | 0.06 | 0.05 |
| Interest Debt Per Share | 13.54 | 9.71 | 16.38 | 14.57 | 17.06 |
| Net Debt to EBITDA | -1.67 | 0.08 | -0.51 | -0.48 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | -49.10% | -15.21% | -12.67% | 48.98% | 55.35% |
| EBIT Margin | -150.50% | -95.24% | -95.57% | 35.15% | 41.33% |
| EBITDA Margin | -83.49% | -37.27% | -46.44% | 43.53% | 45.61% |
| Operating Profit Margin | -150.50% | -104.90% | -106.42% | 25.94% | 41.53% |
| Pretax Profit Margin | -146.79% | -97.98% | -99.13% | 34.73% | 41.03% |
| Net Profit Margin | -146.79% | -96.45% | -84.76% | 24.58% | 32.46% |
| Continuous Operations Profit Margin | -146.79% | -96.45% | -96.90% | 26.93% | 32.47% |
| Net Income Per EBT | 100.00% | 98.44% | 85.51% | 70.76% | 79.12% |
| EBT Per EBIT | 97.53% | 93.40% | 93.15% | 133.90% | 98.81% |
| Return on Assets (ROA) | -18.14% | -13.85% | -11.62% | 13.99% | 28.47% |
| Return on Equity (ROE) | -29.34% | -18.92% | -17.44% | 22.03% | 49.11% |
| Return on Capital Employed (ROCE) | -24.87% | -17.20% | -18.50% | 18.81% | 49.08% |
| Return on Invested Capital (ROIC) | -19.35% | -15.45% | -14.94% | 13.51% | 34.99% |
| Return on Tangible Assets | -18.15% | -13.86% | -11.65% | 14.02% | 28.54% |
| Earnings Yield | -47.53% | -31.00% | -17.63% | 18.58% | 21.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.53 | 7.41 | 8.32 | 10.45 | 10.79 |
| Payables Turnover | 36.90 | 38.81 | 27.76 | 9.02 | 10.89 |
| Inventory Turnover | 1.43 | 0.90 | 0.85 | 2.32 | 4.05 |
| Fixed Asset Turnover | 0.59 | 0.56 | 0.54 | 2.27 | 2.96 |
| Asset Turnover | 0.12 | 0.14 | 0.14 | 0.57 | 0.88 |
| Working Capital Turnover Ratio | 0.21 | 0.23 | 0.23 | 1.24 | 2.29 |
| Cash Conversion Cycle | 294.34 | 444.98 | 458.19 | 152.02 | 90.48 |
| Days of Sales Outstanding | 48.49 | 49.27 | 43.88 | 34.93 | 33.81 |
| Days of Inventory Outstanding | 255.75 | 405.12 | 427.46 | 157.55 | 90.17 |
| Days of Payables Outstanding | 9.89 | 9.41 | 13.15 | 40.46 | 33.50 |
| Operating Cycle | 304.24 | 454.39 | 471.34 | 192.48 | 123.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.69 | -0.61 | -10.41 | 13.49 | 23.34 |
| Free Cash Flow Per Share | -0.77 | -0.66 | -12.14 | 11.92 | 17.36 |
| Dividend Paid and CapEx Coverage Ratio | -8.56 | -12.44 | -2.20 | 2.18 | 1.48 |
| Capital Expenditure Coverage Ratio | -8.56 | -12.44 | -6.03 | 8.62 | 3.90 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.06 | -0.65 | 0.94 | 1.38 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.10 | -1.29 | 0.31 | 0.36 |
| Free Cash Flow Yield | -4.91% | -3.30% | -31.32% | 20.49% | 18.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.11 | -3.23 | -5.67 | 5.38 | 4.56 |
| Price-to-Sales (P/S) Ratio | 3.09 | 3.11 | 4.81 | 1.32 | 1.48 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.61 | 0.99 | 1.19 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.37 | -30.27 | -3.19 | 4.88 | 5.45 |
| Price-to-Operating Cash Flow Ratio | -22.75 | -32.70 | -3.72 | 4.32 | 4.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.35 | 0.03 | -0.11 | -0.52 |
| Enterprise Value Multiple | -5.36 | -8.27 | -10.86 | 2.56 | 3.40 |
| Enterprise Value | 691.34M | 608.88M | 1.24B | 1.48B | 2.99B |
| EV to EBITDA | -5.36 | -8.27 | -10.86 | 2.56 | 3.40 |
| EV to Sales | 4.48 | 3.08 | 5.05 | 1.11 | 1.55 |
| EV to Free Cash Flow | -29.53 | -29.98 | -3.35 | 4.11 | 5.72 |
| EV to Operating Cash Flow | -32.99 | -32.39 | -3.91 | 3.63 | 4.25 |
| Tangible Book Value Per Share | 25.27 | 32.74 | 39.04 | 49.98 | 42.15 |
| Shareholders’ Equity Per Share | 25.27 | 32.78 | 39.15 | 49.09 | 42.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.02 | 0.22 | 0.21 |
| Revenue Per Share | 5.05 | 6.43 | 8.06 | 44.00 | 63.99 |
| Net Income Per Share | -7.41 | -6.20 | -6.83 | 10.81 | 20.77 |
| Tax Burden | 1.00 | 0.98 | 0.86 | 0.71 | 0.79 |
| Interest Burden | 0.98 | 1.03 | 1.04 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.35 | 0.28 | 0.34 | 0.08 | 0.04 |
| SG&A to Revenue | 0.67 | 0.61 | 0.60 | 0.15 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 |
| Income Quality | 0.09 | 0.10 | 1.30 | 1.25 | 1.12 |
Currency in TWD
