Actron Technology Corporation(TW:8255)
NT$119.00+0.50 (+0.42%)
TW:8255
Actron Technology Corporation financials statements
NT$119.00
At close:+0.50 (+0.42%)
Actron Technology Corporation (8255) Ratios
Actron Technology Corporation Ratios
TW:8255's free cash flow for Q2 2026 was NT$274.96M. For the 2026 fiscal year, TW:8255's free cash flow was decreased by NT$-171.49M and operating cash flow was NT$446.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.73 | 1.59 | 0.92 | 0.99 |
| Quick Ratio | 0.80 | 1.24 | 1.22 | 0.64 | 0.73 |
| Cash Ratio | 0.41 | 0.48 | 0.59 | 0.27 | 0.43 |
| Solvency Ratio | 0.22 | 0.24 | 0.21 | 0.22 | 0.24 |
| Operating Cash Flow Ratio | 0.33 | 0.32 | 0.32 | 0.23 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.80 | 0.68 | 0.35 | 0.30 |
| Net Current Asset Value | NT$ -839.03M | NT$ -574.13M | NT$ -167.62M | NT$ -1.43B | NT$ -460.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.22 | 0.31 | 0.25 |
| Debt-to-Equity Ratio | 0.48 | 0.48 | 0.42 | 0.56 | 0.38 |
| Debt-to-Capital Ratio | 0.33 | 0.32 | 0.30 | 0.36 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.22 | 0.16 | 0.18 | 0.06 |
| Financial Leverage Ratio | 1.99 | 1.97 | 1.90 | 1.79 | 1.57 |
| Debt Service Coverage Ratio | 0.42 | 1.09 | 0.69 | 0.49 | 0.39 |
| Interest Coverage Ratio | 5.41 | 8.27 | 3.29 | 21.24 | 30.11 |
| Debt to Market Cap | 0.33 | 0.21 | 0.18 | 0.21 | 0.11 |
| Interest Debt Per Share | 43.33 | 38.44 | 37.18 | 33.70 | 26.06 |
| Net Debt to EBITDA | 1.71 | 1.57 | 1.20 | 2.27 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.28% | 29.62% | 24.40% | 28.71% | 29.81% |
| EBIT Margin | 7.50% | 12.79% | 14.30% | 16.21% | 14.55% |
| EBITDA Margin | 14.94% | 20.00% | 21.86% | 24.08% | 22.07% |
| Operating Profit Margin | 7.50% | 10.30% | 5.44% | 16.24% | 14.57% |
| Pretax Profit Margin | 8.44% | 13.56% | 12.65% | 15.45% | 14.07% |
| Net Profit Margin | 7.93% | 11.03% | 12.80% | 13.35% | 12.60% |
| Continuous Operations Profit Margin | 7.08% | 11.84% | 10.83% | 9.87% | 9.43% |
| Net Income Per EBT | 94.04% | 81.31% | 101.23% | 86.46% | 89.57% |
| EBT Per EBIT | 112.44% | 131.66% | 232.29% | 95.10% | 96.57% |
| Return on Assets (ROA) | 4.08% | 5.35% | 4.69% | 5.68% | 4.95% |
| Return on Equity (ROE) | 8.14% | 10.53% | 8.92% | 10.20% | 7.74% |
| Return on Capital Employed (ROCE) | 5.32% | 6.17% | 2.53% | 9.76% | 8.02% |
| Return on Invested Capital (ROIC) | 3.66% | 4.92% | 1.92% | 6.77% | 5.48% |
| Return on Tangible Assets | 4.51% | 5.77% | 5.07% | 5.82% | 5.08% |
| Earnings Yield | 5.93% | 4.95% | 4.17% | 3.74% | 2.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.04 | 5.28 | 5.26 | 4.67 | 5.55 |
| Payables Turnover | 8.41 | 8.02 | 6.00 | 6.42 | 7.11 |
| Inventory Turnover | 4.24 | 3.71 | 3.51 | 3.74 | 3.62 |
| Fixed Asset Turnover | 1.28 | 1.27 | 1.10 | 1.09 | 1.02 |
| Asset Turnover | 0.51 | 0.49 | 0.37 | 0.43 | 0.39 |
| Working Capital Turnover Ratio | 5.88 | 3.71 | 6.62 | -34.68 | 8.17 |
| Cash Conversion Cycle | 103.02 | 121.86 | 112.61 | 118.90 | 115.15 |
| Days of Sales Outstanding | 60.38 | 69.07 | 69.39 | 78.14 | 65.74 |
| Days of Inventory Outstanding | 86.01 | 98.30 | 104.05 | 97.57 | 100.71 |
| Days of Payables Outstanding | 43.38 | 45.52 | 60.82 | 56.82 | 51.31 |
| Operating Cycle | 146.39 | 167.38 | 173.43 | 175.72 | 166.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.58 | 9.31 | 11.16 | 7.26 | 6.31 |
| Free Cash Flow Per Share | 5.29 | -3.96 | 3.05 | 2.23 | -6.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.51 | 0.93 | 0.81 | 0.40 |
| Capital Expenditure Coverage Ratio | 1.51 | 0.70 | 1.38 | 1.44 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.25 | 0.31 | 0.22 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.12 | 0.19 | 0.16 | 0.15 |
| Free Cash Flow Yield | 4.42% | -2.38% | 1.66% | 1.37% | -2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.91 | 20.21 | 23.96 | 26.71 | 46.45 |
| Price-to-Sales (P/S) Ratio | 1.34 | 2.23 | 3.07 | 3.57 | 5.86 |
| Price-to-Book (P/B) Ratio | 1.37 | 2.13 | 2.14 | 2.72 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.61 | -42.01 | 60.23 | 72.77 | -37.61 |
| Price-to-Operating Cash Flow Ratio | 7.67 | 17.88 | 16.49 | 22.35 | 38.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | 2.77 | 0.90 | 1.62 | 0.67 |
| Enterprise Value Multiple | 10.66 | 12.71 | 15.24 | 17.08 | 27.94 |
| Enterprise Value | 12.92B | 19.27B | 18.81B | 17.26B | 23.41B |
| EV to EBITDA | 10.66 | 12.71 | 15.24 | 17.08 | 27.94 |
| EV to Sales | 1.59 | 2.54 | 3.33 | 4.11 | 6.17 |
| EV to Free Cash Flow | 26.91 | -47.93 | 65.40 | 83.92 | -39.61 |
| EV to Operating Cash Flow | 9.13 | 20.40 | 17.91 | 25.77 | 40.40 |
| Tangible Book Value Per Share | 93.69 | 86.64 | 94.39 | 60.07 | 67.54 |
| Shareholders’ Equity Per Share | 86.97 | 78.24 | 86.06 | 59.55 | 67.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.13 | 0.14 | 0.12 | 0.12 |
| Revenue Per Share | 89.28 | 74.74 | 59.99 | 45.47 | 41.31 |
| Net Income Per Share | 7.08 | 8.24 | 7.68 | 6.07 | 5.21 |
| Tax Burden | 0.94 | 0.81 | 1.01 | 0.86 | 0.90 |
| Interest Burden | 1.12 | 1.06 | 0.88 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.20 | 0.92 | 1.47 | 1.03 | 1.09 |
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