Amax Holding Co., Ltd.(TW:6933)
NT$357.50+21.00 (+11.37%)
TW:6933
Amax Holding Co., Ltd. financials statements
NT$357.50
At close:+21.00 (+11.37%)
Amax Holding Co., Ltd. (6933) Ratios
Amax Holding Co., Ltd. Ratios
TW:6933's free cash flow for Q2 2026 was NT$-59.67M. For the 2026 fiscal year, TW:6933's free cash flow was decreased by NT$-30.15M and operating cash flow was NT$-29.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.11 | 2.26 | 2.05 | 1.62 |
| Quick Ratio | 1.39 | 1.62 | 1.38 | 1.03 | 0.76 |
| Cash Ratio | 0.56 | 0.88 | 0.59 | 0.21 | 0.07 |
| Solvency Ratio | 0.17 | 0.12 | 0.19 | 0.24 | 0.22 |
| Operating Cash Flow Ratio | -0.68 | 0.59 | 0.18 | 0.30 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -2.20 | 120.48 | 0.90 | 1.35 | -0.75 |
| Net Current Asset Value | NT$ 1.93B | NT$ 1.79B | NT$ 1.49B | NT$ 1.06B | NT$ 766.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.05 | 0.15 | 0.12 | 0.21 |
| Debt-to-Equity Ratio | 0.33 | 0.10 | 0.28 | 0.22 | 0.51 |
| Debt-to-Capital Ratio | 0.25 | 0.09 | 0.22 | 0.18 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.74 | 1.94 | 1.87 | 1.87 | 2.48 |
| Debt Service Coverage Ratio | 0.54 | 8.57 | 1.14 | 1.09 | 0.83 |
| Interest Coverage Ratio | 13.21 | 6.05 | 15.03 | 14.17 | 9.38 |
| Debt to Market Cap | 0.07 | 0.00 | 0.03 | 0.03 | 0.04 |
| Interest Debt Per Share | 18.19 | 5.91 | 15.20 | 7.94 | 13.79 |
| Net Debt to EBITDA | -0.35 | -4.91 | -0.72 | 0.15 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.48% | 13.47% | 16.29% | 12.39% | 12.51% |
| EBIT Margin | 3.47% | 3.68% | 5.50% | 3.96% | 5.39% |
| EBITDA Margin | 4.60% | 5.13% | 6.66% | 4.90% | 6.57% |
| Operating Profit Margin | 3.47% | 2.43% | 5.39% | 4.15% | 3.09% |
| Pretax Profit Margin | 3.88% | 3.28% | 5.14% | 3.66% | 5.06% |
| Net Profit Margin | 3.05% | 2.98% | 4.17% | 2.73% | 4.79% |
| Continuous Operations Profit Margin | 3.05% | 2.98% | 4.17% | 2.73% | 4.79% |
| Net Income Per EBT | 78.61% | 91.07% | 81.18% | 74.65% | 94.67% |
| EBT Per EBIT | 111.79% | 134.89% | 95.24% | 88.24% | 163.74% |
| Return on Assets (ROA) | 5.33% | 3.87% | 7.01% | 8.17% | 10.72% |
| Return on Equity (ROE) | 9.30% | 7.50% | 13.12% | 15.31% | 26.58% |
| Return on Capital Employed (ROCE) | 9.84% | 5.53% | 14.83% | 22.81% | 16.19% |
| Return on Invested Capital (ROIC) | 6.36% | 4.90% | 10.46% | 14.06% | 10.62% |
| Return on Tangible Assets | 5.33% | 3.87% | 7.01% | 8.17% | 10.72% |
| Earnings Yield | 3.36% | 1.88% | 2.84% | 2.15% | 2.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.98 | 4.68 | 7.27 | 10.09 | 6.32 |
| Payables Turnover | 9.70 | 11.19 | 8.73 | 15.60 | 8.56 |
| Inventory Turnover | 4.05 | 5.37 | 4.11 | 5.64 | 4.00 |
| Fixed Asset Turnover | 25.95 | 20.24 | 19.30 | 73.77 | 40.17 |
| Asset Turnover | 1.75 | 1.30 | 1.68 | 2.99 | 2.24 |
| Working Capital Turnover Ratio | 3.39 | 2.90 | 4.26 | 7.09 | 7.13 |
| Cash Conversion Cycle | 113.54 | 113.34 | 97.21 | 77.52 | 106.38 |
| Days of Sales Outstanding | 61.07 | 78.03 | 50.23 | 36.16 | 57.79 |
| Days of Inventory Outstanding | 90.08 | 67.92 | 88.77 | 64.76 | 91.25 |
| Days of Payables Outstanding | 37.61 | 32.62 | 41.79 | 23.40 | 42.66 |
| Operating Cycle | 151.15 | 145.96 | 139.00 | 100.92 | 149.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -24.49 | 26.03 | 6.84 | 8.43 | -7.85 |
| Free Cash Flow Per Share | -25.88 | 25.49 | 6.30 | 8.17 | -7.99 |
| Dividend Paid and CapEx Coverage Ratio | -7.24 | 7.40 | 2.32 | 32.52 | -58.19 |
| Capital Expenditure Coverage Ratio | -17.64 | 48.52 | 12.89 | 32.52 | -58.19 |
| Operating Cash Flow Coverage Ratio | -1.38 | 4.84 | 0.47 | 1.14 | -0.59 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.20 | 0.04 | 0.05 | -0.05 |
| Free Cash Flow Yield | -17.25% | 12.17% | 2.61% | 3.44% | -3.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.76 | 53.17 | 35.17 | 46.57 | 34.42 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.59 | 1.47 | 1.27 | 1.65 |
| Price-to-Book (P/B) Ratio | 2.77 | 3.98 | 4.62 | 7.13 | 9.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.80 | 8.22 | 38.38 | 29.08 | -29.73 |
| Price-to-Operating Cash Flow Ratio | -6.13 | 8.05 | 35.40 | 28.18 | -30.24 |
| Price-to-Earnings Growth (PEG) Ratio | 1.07 | -1.24 | 1.01 | -1.79 | -0.02 |
| Enterprise Value Multiple | 19.37 | 26.00 | 21.29 | 26.13 | 26.24 |
| Enterprise Value | 6.23B | 7.33B | 8.62B | 8.64B | 8.98B |
| EV to EBITDA | 19.37 | 26.00 | 21.29 | 26.13 | 26.24 |
| EV to Sales | 0.89 | 1.33 | 1.42 | 1.28 | 1.72 |
| EV to Free Cash Flow | -5.69 | 6.91 | 37.13 | 29.25 | -31.06 |
| EV to Operating Cash Flow | -6.02 | 6.77 | 34.25 | 28.35 | -31.60 |
| Tangible Book Value Per Share | 54.22 | 52.58 | 52.43 | 33.33 | 25.97 |
| Shareholders’ Equity Per Share | 54.22 | 52.58 | 52.43 | 33.33 | 25.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.09 | 0.19 | 0.25 | 0.05 |
| Revenue Per Share | 165.32 | 132.09 | 164.95 | 186.56 | 144.04 |
| Net Income Per Share | 5.04 | 3.94 | 6.88 | 5.10 | 6.90 |
| Tax Burden | 0.79 | 0.91 | 0.81 | 0.75 | 0.95 |
| Interest Burden | 1.12 | 0.89 | 0.93 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.07 | 0.09 | 0.09 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.86 | 6.01 | 0.99 | 1.23 | -1.08 |
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