Advanced Power Electronics Corp(TW:8261)
NT$130.50+4.50 (+3.57%)
TW:8261
Advanced Power Electronics Corp financials statements
NT$130.50
At close:+4.50 (+3.57%)
Advanced Power Electronics Corp (8261) Ratios
Advanced Power Electronics Corp Ratios
TW:8261's free cash flow for Q3 2026 was NT$-23.43M. For the 2026 fiscal year, TW:8261's free cash flow was decreased by NT$-16.19M and operating cash flow was NT$-7.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.95 | 7.87 | 7.52 | 7.23 | 1.94 |
| Quick Ratio | 6.85 | 7.03 | 6.23 | 5.96 | 1.46 |
| Cash Ratio | 1.85 | 1.07 | 1.32 | 1.00 | 0.56 |
| Solvency Ratio | 1.01 | 0.96 | 0.63 | 1.33 | 0.50 |
| Operating Cash Flow Ratio | 0.82 | 1.36 | 0.67 | 0.80 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1337.38 | 143.47 | 2.62 |
| Net Current Asset Value | NT$ 4.95B | NT$ 4.23B | NT$ 3.80B | NT$ 4.27B | NT$ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Financial Leverage Ratio | 1.12 | 1.11 | 1.11 | 1.13 | 1.62 |
| Debt Service Coverage Ratio | 414.26 | 4121.79 | 723.32 | 154.69 | 2.08 |
| Interest Coverage Ratio | 484.77 | 3200.22 | 3120.16 | 516.41 | 162.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.07 | 0.13 | 5.64 |
| Net Debt to EBITDA | -1.59 | -0.90 | -2.20 | -0.60 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.39% | 28.57% | 26.13% | 35.75% | 29.75% |
| EBIT Margin | 25.25% | 23.30% | 10.83% | 28.11% | 19.72% |
| EBITDA Margin | 26.63% | 24.80% | 12.14% | 28.78% | 19.63% |
| Operating Profit Margin | 25.25% | 16.23% | 10.83% | 28.11% | 19.06% |
| Pretax Profit Margin | 26.96% | 23.29% | 13.83% | 28.06% | 18.94% |
| Net Profit Margin | 21.91% | 19.37% | 11.59% | 23.01% | 15.53% |
| Continuous Operations Profit Margin | 21.91% | 19.39% | 11.56% | 22.94% | 15.50% |
| Net Income Per EBT | 81.25% | 83.15% | 83.78% | 82.00% | 81.98% |
| EBT Per EBIT | 106.78% | 143.52% | 127.68% | 99.81% | 99.38% |
| Return on Assets (ROA) | 10.22% | 9.06% | 5.60% | 14.58% | 18.27% |
| Return on Equity (ROE) | 11.46% | 10.08% | 6.22% | 16.42% | 29.59% |
| Return on Capital Employed (ROCE) | 13.20% | 8.42% | 5.81% | 20.04% | 34.28% |
| Return on Invested Capital (ROIC) | 10.72% | 7.01% | 4.85% | 16.36% | 24.64% |
| Return on Tangible Assets | 10.23% | 9.06% | 5.61% | 14.58% | 18.28% |
| Earnings Yield | 6.36% | 5.23% | 2.93% | 8.49% | 7.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 3.47 | 3.47 | 5.16 | 3.97 |
| Payables Turnover | 4.35 | 5.38 | 5.97 | 8.36 | 5.05 |
| Inventory Turnover | 2.47 | 4.00 | 2.80 | 2.88 | 4.93 |
| Fixed Asset Turnover | 7.06 | 6.47 | 6.07 | 8.40 | 9.62 |
| Asset Turnover | 0.47 | 0.47 | 0.48 | 0.63 | 1.18 |
| Working Capital Turnover Ratio | 0.67 | 0.73 | 0.71 | 1.44 | 3.88 |
| Cash Conversion Cycle | 165.87 | 128.63 | 174.67 | 153.87 | 93.68 |
| Days of Sales Outstanding | 102.09 | 105.31 | 105.32 | 70.79 | 91.87 |
| Days of Inventory Outstanding | 147.64 | 91.22 | 130.48 | 126.75 | 74.06 |
| Days of Payables Outstanding | 83.85 | 67.91 | 61.12 | 43.66 | 72.25 |
| Operating Cycle | 249.73 | 196.54 | 235.79 | 197.53 | 165.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.91 | 7.16 | 3.32 | 5.42 | 10.38 |
| Free Cash Flow Per Share | 4.75 | 7.00 | 3.02 | 4.98 | 9.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 2.69 | 0.63 | 1.04 | 4.74 |
| Capital Expenditure Coverage Ratio | 29.80 | 43.73 | 12.55 | 12.14 | 8.71 |
| Operating Cash Flow Coverage Ratio | 91.86 | 91.68 | 45.11 | 50.02 | 1.86 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.29 | 0.14 | 0.14 | 0.20 |
| Free Cash Flow Yield | 5.27% | 7.63% | 3.13% | 4.78% | 8.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.72 | 19.10 | 34.10 | 11.78 | 14.20 |
| Price-to-Sales (P/S) Ratio | 3.44 | 3.70 | 3.95 | 2.71 | 2.21 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.93 | 2.12 | 1.94 | 4.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.97 | 13.11 | 31.93 | 20.90 | 12.40 |
| Price-to-Operating Cash Flow Ratio | 18.34 | 12.81 | 29.05 | 19.18 | 10.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.27 | -0.50 | 1.18 | 0.06 |
| Enterprise Value Multiple | 11.35 | 14.03 | 30.35 | 8.82 | 10.95 |
| Enterprise Value | 9.38B | 10.15B | 10.50B | 9.93B | 9.03B |
| EV to EBITDA | 11.35 | 14.03 | 30.35 | 8.82 | 10.95 |
| EV to Sales | 3.02 | 3.48 | 3.68 | 2.54 | 2.15 |
| EV to Free Cash Flow | 16.64 | 12.31 | 29.77 | 19.58 | 12.08 |
| EV to Operating Cash Flow | 16.09 | 12.03 | 27.09 | 17.96 | 10.70 |
| Tangible Book Value Per Share | 49.95 | 47.55 | 45.46 | 53.70 | 27.11 |
| Shareholders’ Equity Per Share | 49.99 | 47.59 | 45.50 | 53.74 | 27.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.16 | 0.18 | 0.18 |
| Revenue Per Share | 26.16 | 24.76 | 24.42 | 38.36 | 51.68 |
| Net Income Per Share | 5.73 | 4.80 | 2.83 | 8.83 | 8.03 |
| Tax Burden | 0.81 | 0.83 | 0.84 | 0.82 | 0.82 |
| Interest Burden | 1.07 | 1.00 | 1.28 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
| SG&A to Revenue | 0.08 | 0.08 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Income Quality | 0.86 | 1.24 | 1.17 | 0.50 | 1.06 |
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