Walton Advanced Engineering, Inc.(TW:8110)
NT$38.40+1.05 (+2.81%)
TW:8110
Walton Advanced Engineering, Inc. financials statements
NT$38.40
At close:+1.05 (+2.81%)
Walton Advanced Engineering, Inc. (8110) Ratios
Walton Advanced Engineering, Inc. Ratios
TW:8110's free cash flow for Q2 2026 was NT$-27.97M. For the 2026 fiscal year, TW:8110's free cash flow was decreased by NT$-152.26M and operating cash flow was NT$124.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 1.84 | 1.64 | 1.58 | 1.66 |
| Quick Ratio | 2.50 | 1.71 | 1.46 | 1.39 | 1.51 |
| Cash Ratio | 1.15 | 0.75 | 0.61 | 0.45 | 0.43 |
| Solvency Ratio | 0.70 | 0.36 | 0.28 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.51 | 0.63 | 0.73 | 0.42 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1.63 | 1.20 | 1.24 | 0.66 | 0.23 |
| Net Current Asset Value | NT$ 3.11B | NT$ 605.38M | NT$ -767.79M | NT$ -1.00B | NT$ -1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.24 | 0.27 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 0.20 | 0.37 | 0.44 | 0.66 | 0.70 |
| Debt-to-Capital Ratio | 0.16 | 0.27 | 0.30 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.10 | 0.13 | 0.19 | 0.26 |
| Financial Leverage Ratio | 1.35 | 1.55 | 1.64 | 1.92 | 1.97 |
| Debt Service Coverage Ratio | 1.32 | 1.05 | 0.84 | 0.65 | 0.66 |
| Interest Coverage Ratio | -3.39 | 0.53 | -1.31 | 2.67 | 2.22 |
| Debt to Market Cap | 0.05 | 0.42 | 0.47 | 0.97 | 0.70 |
| Interest Debt Per Share | 4.94 | 7.85 | 9.28 | 13.34 | 15.42 |
| Net Debt to EBITDA | -0.50 | 0.64 | 1.25 | 1.75 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.76% | 6.34% | 1.82% | 8.86% | 5.53% |
| EBIT Margin | -3.88% | 2.49% | 0.60% | 3.72% | 0.68% |
| EBITDA Margin | 19.69% | 26.57% | 26.09% | 26.22% | 26.95% |
| Operating Profit Margin | -3.88% | 1.04% | -3.50% | 6.21% | 4.63% |
| Pretax Profit Margin | 18.27% | 0.54% | -2.06% | 3.89% | 2.55% |
| Net Profit Margin | 17.15% | 1.71% | -0.09% | 1.64% | 1.46% |
| Continuous Operations Profit Margin | 15.51% | -0.35% | -1.55% | 1.84% | 1.62% |
| Net Income Per EBT | 93.87% | 317.90% | 4.53% | 42.22% | 57.43% |
| EBT Per EBIT | -470.30% | 51.68% | 58.97% | 62.59% | 55.04% |
| Return on Assets (ROA) | 7.59% | 0.83% | -0.04% | 0.81% | 0.55% |
| Return on Equity (ROE) | 10.22% | 1.29% | -0.06% | 1.55% | 1.09% |
| Return on Capital Employed (ROCE) | -2.06% | 0.64% | -1.86% | 4.16% | 2.28% |
| Return on Invested Capital (ROIC) | -1.64% | -0.37% | -1.20% | 1.42% | 1.10% |
| Return on Tangible Assets | 7.59% | 0.83% | -0.04% | 0.81% | 0.61% |
| Earnings Yield | 4.33% | 1.89% | -0.09% | 2.66% | 1.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.58 | 3.72 | 3.67 | 3.22 | 2.83 |
| Payables Turnover | 10.10 | 12.44 | 14.86 | 13.19 | 8.97 |
| Inventory Turnover | 12.26 | 15.68 | 11.10 | 8.98 | 10.04 |
| Fixed Asset Turnover | 1.16 | 1.08 | 0.83 | 1.02 | 0.81 |
| Asset Turnover | 0.44 | 0.49 | 0.42 | 0.49 | 0.38 |
| Working Capital Turnover Ratio | 1.95 | 3.05 | 2.76 | 3.01 | 3.32 |
| Cash Conversion Cycle | 135.32 | 92.20 | 107.73 | 126.38 | 124.80 |
| Days of Sales Outstanding | 141.70 | 98.25 | 99.40 | 113.42 | 129.15 |
| Days of Inventory Outstanding | 29.76 | 23.28 | 32.89 | 40.64 | 36.34 |
| Days of Payables Outstanding | 36.14 | 29.33 | 24.56 | 27.68 | 40.69 |
| Operating Cycle | 171.46 | 121.53 | 132.29 | 154.06 | 165.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.75 | 4.15 | 5.08 | 4.18 | 1.36 |
| Free Cash Flow Per Share | 0.12 | 3.41 | 2.45 | 2.06 | -3.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 4.38 | 1.83 | 1.86 | 0.27 |
| Capital Expenditure Coverage Ratio | 1.04 | 5.57 | 1.93 | 1.97 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.55 | 0.57 | 0.32 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.27 | 0.36 | 0.23 | 0.09 |
| Free Cash Flow Yield | 0.21% | 24.43% | 16.33% | 18.14% | -18.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.06 | 53.65 | -1136.36 | 37.83 | 81.96 |
| Price-to-Sales (P/S) Ratio | 3.96 | 0.90 | 1.06 | 0.62 | 1.18 |
| Price-to-Book (P/B) Ratio | 2.36 | 0.68 | 0.73 | 0.58 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 482.98 | 4.09 | 6.12 | 5.51 | -5.52 |
| Price-to-Operating Cash Flow Ratio | 20.77 | 3.36 | 2.95 | 2.72 | 13.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.03 | 10.88 | 1.24 | -1.49 |
| Enterprise Value Multiple | 19.61 | 4.04 | 5.33 | 4.10 | 6.91 |
| Enterprise Value | 28.24B | 8.43B | 10.11B | 10.21B | 15.12B |
| EV to EBITDA | 19.61 | 4.04 | 5.33 | 4.10 | 6.91 |
| EV to Sales | 3.86 | 1.07 | 1.39 | 1.07 | 1.86 |
| EV to Free Cash Flow | 471.08 | 4.86 | 8.00 | 9.60 | -8.69 |
| EV to Operating Cash Flow | 20.26 | 3.99 | 3.86 | 4.73 | 21.75 |
| Tangible Book Value Per Share | 24.24 | 20.74 | 20.60 | 19.55 | 17.86 |
| Shareholders’ Equity Per Share | 24.23 | 20.47 | 20.43 | 19.44 | 21.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 1.66 | 0.25 | 0.58 | 0.43 |
| Revenue Per Share | 14.45 | 15.43 | 14.11 | 18.41 | 15.94 |
| Net Income Per Share | 2.48 | 0.26 | -0.01 | 0.30 | 0.23 |
| Tax Burden | 0.94 | 3.18 | 0.05 | 0.42 | 0.57 |
| Interest Burden | -4.70 | 0.22 | -3.41 | 1.04 | 3.72 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 50.09 | -384.93 | 5.84 | 3.36 |
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