AV Tech Corporation(TW:8072)
NT$23.50+0.35 (+1.51%)
TW:8072
AV Tech Corporation financials statements
NT$23.50
At close:+0.35 (+1.51%)
AV Tech Corporation (8072) Ratios
AV Tech Corporation Ratios
TW:8072's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:8072's free cash flow was decreased by NT$-7.82M and operating cash flow was NT$7.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.46 | 7.66 | 10.46 | 12.46 | 6.18 |
| Quick Ratio | 6.88 | 7.16 | 9.79 | 10.98 | 5.07 |
| Cash Ratio | 1.32 | 2.95 | 2.58 | 5.12 | 2.34 |
| Solvency Ratio | 0.37 | 0.42 | 0.38 | 0.60 | 0.12 |
| Operating Cash Flow Ratio | -0.31 | 0.46 | 1.66 | 0.41 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.39B | NT$ 1.37B | NT$ 1.33B | NT$ 1.54B | NT$ 1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.15 | 1.11 | 1.12 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 110.62 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 70.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -4.33 | -4.69 | -15.57 | -18.39 | -9.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.47% | 17.21% | 17.90% | 18.14% | 16.70% |
| EBIT Margin | 4.73% | 13.43% | 1.41% | 2.50% | 4.71% |
| EBITDA Margin | 5.24% | 14.23% | 2.06% | 3.11% | 5.25% |
| Operating Profit Margin | 4.73% | 0.97% | 1.02% | 2.50% | 2.40% |
| Pretax Profit Margin | 8.57% | 14.48% | 7.47% | 10.63% | 4.67% |
| Net Profit Margin | 6.93% | 10.67% | 5.05% | 7.68% | 2.28% |
| Continuous Operations Profit Margin | 7.92% | 11.77% | 5.94% | 8.61% | 3.19% |
| Net Income Per EBT | 80.83% | 73.68% | 67.63% | 72.24% | 48.89% |
| EBT Per EBIT | 181.32% | 1486.76% | 729.81% | 426.05% | 194.70% |
| Return on Assets (ROA) | 3.37% | 3.82% | 2.36% | 3.73% | 1.19% |
| Return on Equity (ROE) | 3.87% | 4.38% | 2.61% | 4.18% | 1.41% |
| Return on Capital Employed (ROCE) | 2.51% | 0.38% | 0.51% | 1.28% | 1.41% |
| Return on Invested Capital (ROIC) | 2.32% | 0.31% | 0.39% | 1.04% | 0.96% |
| Return on Tangible Assets | 3.37% | 3.82% | 2.36% | 4.61% | 1.43% |
| Earnings Yield | 3.21% | 5.11% | 2.69% | 4.64% | 1.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 3.70 | 5.34 | 4.70 | 4.96 |
| Payables Turnover | 7.59 | 5.79 | 12.81 | 16.06 | 6.03 |
| Inventory Turnover | 8.39 | 7.27 | 9.94 | 4.98 | 3.58 |
| Fixed Asset Turnover | 1.85 | 1.34 | 1.64 | 1.73 | 1.88 |
| Asset Turnover | 0.49 | 0.36 | 0.47 | 0.49 | 0.52 |
| Working Capital Turnover Ratio | 0.90 | 0.68 | 0.79 | 0.81 | 0.95 |
| Cash Conversion Cycle | 109.95 | 85.84 | 76.62 | 128.29 | 114.95 |
| Days of Sales Outstanding | 114.53 | 98.61 | 68.40 | 77.67 | 73.61 |
| Days of Inventory Outstanding | 43.52 | 50.21 | 36.72 | 73.35 | 101.83 |
| Days of Payables Outstanding | 48.10 | 62.99 | 28.50 | 22.73 | 60.49 |
| Operating Cycle | 158.04 | 148.82 | 105.12 | 151.02 | 175.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.75 | 1.22 | 2.99 | 0.70 | 0.02 |
| Free Cash Flow Per Share | -0.75 | 1.20 | 2.97 | 0.69 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.86 | 1.59 | 2.96 | 1.95 | 0.08 |
| Capital Expenditure Coverage Ratio | 0.00 | 88.59 | 244.00 | 65.69 | 0.44 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.10 | 0.21 | 0.05 | 0.00 |
| Free Cash Flow Yield | -2.48% | 4.92% | 10.96% | 2.72% | -0.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.25 | 19.56 | 37.19 | 21.57 | 69.62 |
| Price-to-Sales (P/S) Ratio | 2.16 | 2.09 | 1.88 | 1.65 | 1.60 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.86 | 0.97 | 0.90 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.29 | 20.34 | 9.13 | 36.81 | -1026.47 |
| Price-to-Operating Cash Flow Ratio | -40.29 | 20.11 | 9.09 | 36.25 | 1305.29 |
| Price-to-Earnings Growth (PEG) Ratio | -2.43 | 0.27 | -0.98 | 0.11 | -0.19 |
| Enterprise Value Multiple | 36.86 | 9.98 | 75.64 | 34.87 | 21.19 |
| Enterprise Value | 2.48B | 1.33B | 1.81B | 1.33B | 1.51B |
| EV to EBITDA | 36.86 | 9.98 | 75.64 | 34.87 | 21.19 |
| EV to Sales | 1.93 | 1.42 | 1.56 | 1.08 | 1.11 |
| EV to Free Cash Flow | -36.05 | 13.84 | 7.57 | 24.10 | -712.59 |
| EV to Operating Cash Flow | -36.05 | 13.68 | 7.54 | 23.73 | 906.15 |
| Tangible Book Value Per Share | 26.07 | 29.58 | 28.82 | 26.29 | 25.12 |
| Shareholders’ Equity Per Share | 25.09 | 28.51 | 27.96 | 28.26 | 27.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.19 | 0.24 | 0.19 | 0.32 |
| Revenue Per Share | 14.02 | 11.71 | 14.45 | 15.39 | 16.95 |
| Net Income Per Share | 0.97 | 1.25 | 0.73 | 1.18 | 0.39 |
| Tax Burden | 0.81 | 0.74 | 0.68 | 0.72 | 0.49 |
| Interest Burden | 1.81 | 1.08 | 5.31 | 4.26 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.09 | 0.13 | 0.14 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.77 | 0.72 | 4.09 | 0.43 | 0.03 |
Currency in TWD
