Advanced Wireless & Antenna Inc.(TW:6818)
NT$33.50+0.20 (+0.60%)
TW:6818
Advanced Wireless & Antenna Inc. financials statements
NT$33.50
At close:+0.20 (+0.60%)
Advanced Wireless & Antenna Inc. (6818) Ratios
Advanced Wireless & Antenna Inc. Ratios
TW:6818's free cash flow for Q2 2026 was NT$18.14M. For the 2026 fiscal year, TW:6818's free cash flow was decreased by NT$-15.80M and operating cash flow was NT$33.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.52 | 1.52 | 1.40 | 1.35 |
| Quick Ratio | 1.21 | 1.28 | 1.30 | 1.10 | 0.98 |
| Cash Ratio | 0.13 | 0.15 | 0.25 | 0.22 | 0.06 |
| Solvency Ratio | 0.17 | 0.27 | 0.14 | 0.13 | -0.02 |
| Operating Cash Flow Ratio | 0.25 | 0.10 | 0.26 | 0.16 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 1.45 | 0.51 | 1.10 | 0.38 | -0.61 |
| Net Current Asset Value | NT$ 201.22M | NT$ 224.31M | NT$ 150.93M | NT$ 150.58M | NT$ 131.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.21 | 0.27 | 0.21 |
| Debt-to-Equity Ratio | 0.36 | 0.41 | 0.50 | 0.63 | 0.59 |
| Debt-to-Capital Ratio | 0.26 | 0.29 | 0.33 | 0.39 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.10 | 0.03 | 0.08 |
| Financial Leverage Ratio | 2.34 | 2.39 | 2.40 | 2.39 | 2.79 |
| Debt Service Coverage Ratio | 1.34 | 1.46 | 0.69 | 0.34 | -0.01 |
| Interest Coverage Ratio | 14.66 | 14.87 | 1.59 | -2.07 | -7.72 |
| Debt to Market Cap | 0.10 | 0.08 | 0.17 | 0.31 | 0.15 |
| Interest Debt Per Share | 6.09 | 6.85 | 6.33 | 7.72 | 6.97 |
| Net Debt to EBITDA | 0.62 | 0.53 | 0.86 | 1.56 | -145.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.91% | 34.58% | 32.13% | 27.09% | 23.16% |
| EBIT Margin | 6.79% | 10.53% | 2.58% | 2.12% | -4.95% |
| EBITDA Margin | 11.02% | 14.85% | 8.11% | 7.31% | -0.11% |
| Operating Profit Margin | 6.79% | 8.29% | 1.52% | -1.98% | -7.07% |
| Pretax Profit Margin | 4.62% | 9.97% | 1.63% | 1.16% | -5.86% |
| Net Profit Margin | 3.75% | 9.17% | 1.72% | 1.04% | -5.93% |
| Continuous Operations Profit Margin | 3.75% | 9.18% | 1.72% | 1.04% | -5.93% |
| Net Income Per EBT | 81.16% | 92.04% | 105.74% | 89.42% | 101.20% |
| EBT Per EBIT | 68.03% | 120.21% | 107.20% | -58.49% | 82.89% |
| Return on Assets (ROA) | 4.70% | 10.65% | 1.88% | 1.27% | -6.72% |
| Return on Equity (ROE) | 11.00% | 25.43% | 4.52% | 3.03% | -18.74% |
| Return on Capital Employed (ROCE) | 18.00% | 20.59% | 3.44% | -5.63% | -20.09% |
| Return on Invested Capital (ROIC) | 11.86% | 15.03% | 2.67% | -3.17% | -14.02% |
| Return on Tangible Assets | 4.75% | 10.73% | 1.90% | 1.28% | -6.81% |
| Earnings Yield | 4.74% | 6.99% | 1.99% | 1.53% | -5.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 2.02 | 2.11 | 2.60 | 2.13 |
| Payables Turnover | 2.91 | 2.60 | 2.60 | 4.55 | 2.90 |
| Inventory Turnover | 6.00 | 5.95 | 6.40 | 5.30 | 3.92 |
| Fixed Asset Turnover | 6.22 | 6.88 | 5.76 | 6.76 | 6.84 |
| Asset Turnover | 1.25 | 1.16 | 1.10 | 1.22 | 1.13 |
| Working Capital Turnover Ratio | 4.74 | 4.85 | 4.51 | 5.33 | 4.45 |
| Cash Conversion Cycle | 93.56 | 101.52 | 89.81 | 128.87 | 138.52 |
| Days of Sales Outstanding | 158.06 | 180.74 | 172.97 | 140.22 | 171.13 |
| Days of Inventory Outstanding | 60.82 | 61.30 | 56.99 | 68.82 | 93.21 |
| Days of Payables Outstanding | 125.32 | 140.52 | 140.15 | 80.17 | 125.82 |
| Operating Cycle | 218.87 | 242.03 | 229.96 | 209.04 | 264.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.98 | 2.09 | 3.85 | 2.60 | -2.97 |
| Free Cash Flow Per Share | 2.86 | 0.11 | 2.82 | 0.92 | -4.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 0.92 | 3.71 | 1.54 | -1.95 |
| Capital Expenditure Coverage Ratio | 2.35 | 1.05 | 3.71 | 1.54 | -2.24 |
| Operating Cash Flow Coverage Ratio | 0.85 | 0.32 | 0.64 | 0.35 | -0.45 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | 0.12 | 0.08 | -0.08 |
| Free Cash Flow Yield | 7.50% | 0.18% | 10.20% | 3.98% | -10.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.10 | 14.30 | 50.18 | 65.71 | -18.71 |
| Price-to-Sales (P/S) Ratio | 0.79 | 1.31 | 0.86 | 0.68 | 1.11 |
| Price-to-Book (P/B) Ratio | 2.32 | 3.64 | 2.27 | 1.98 | 3.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.34 | 561.53 | 9.80 | 25.11 | -9.14 |
| Price-to-Operating Cash Flow Ratio | 7.67 | 28.29 | 7.16 | 8.85 | -13.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.02 | 0.88 | -0.56 | 0.03 |
| Enterprise Value Multiple | 7.80 | 9.37 | 11.49 | 10.81 | -1174.85 |
| Enterprise Value | 1.06B | 1.59B | 752.81M | 677.11M | 1.12B |
| EV to EBITDA | 7.80 | 9.37 | 11.49 | 10.81 | -1174.85 |
| EV to Sales | 0.86 | 1.39 | 0.93 | 0.79 | 1.27 |
| EV to Free Cash Flow | 14.49 | 594.91 | 10.59 | 29.35 | -10.43 |
| EV to Operating Cash Flow | 8.33 | 29.97 | 7.74 | 10.34 | -15.08 |
| Tangible Book Value Per Share | 16.06 | 15.95 | 11.98 | 11.37 | 10.83 |
| Shareholders’ Equity Per Share | 16.46 | 16.26 | 12.17 | 11.64 | 11.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.08 | -0.06 | 0.11 | -0.01 |
| Revenue Per Share | 48.29 | 45.08 | 32.00 | 34.02 | 35.36 |
| Net Income Per Share | 1.81 | 4.14 | 0.55 | 0.35 | -2.10 |
| Tax Burden | 0.81 | 0.92 | 1.06 | 0.89 | 1.01 |
| Interest Burden | 0.68 | 0.95 | 0.63 | 0.55 | 1.19 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 |
| SG&A to Revenue | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 0.47 | 7.41 | 7.37 | 1.43 |
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