Advanced International Multitech Co. Ltd.(TW:8938)
NT$46.00-1.00 (-2.13%)
TW:8938
Advanced International Multitech Co. Ltd. financials statements
NT$46.00
At close:-1.00 (-2.13%)
Advanced International Multitech Co. Ltd. (8938) Ratios
Advanced International Multitech Co. Ltd. Ratios
TW:8938's free cash flow for Q2 2026 was NT$459.52M. For the 2026 fiscal year, TW:8938's free cash flow was decreased by NT$-89.95M and operating cash flow was NT$549.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.43 | 1.67 | 1.72 | 1.36 |
| Quick Ratio | 1.28 | 1.00 | 1.20 | 1.12 | 0.86 |
| Cash Ratio | 0.29 | 0.32 | 0.53 | 0.34 | 0.13 |
| Solvency Ratio | 0.27 | 0.24 | 0.13 | 0.32 | 0.26 |
| Operating Cash Flow Ratio | 0.25 | 0.23 | 0.60 | 0.35 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.60 | 1.80 | 1.53 | 0.39 |
| Net Current Asset Value | NT$ 1.88B | NT$ 1.49B | NT$ 1.87B | NT$ 2.69B | NT$ 1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.23 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.37 | 0.43 | 0.51 | 0.51 | 0.50 |
| Debt-to-Capital Ratio | 0.27 | 0.30 | 0.34 | 0.34 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.03 | 0.12 | 0.16 | 0.03 |
| Financial Leverage Ratio | 1.85 | 1.98 | 2.17 | 2.40 | 2.53 |
| Debt Service Coverage Ratio | 0.95 | 0.78 | 0.30 | 2.04 | 1.05 |
| Interest Coverage Ratio | 8.20 | 7.59 | 11.11 | 47.37 | 68.13 |
| Debt to Market Cap | 0.22 | 0.26 | 0.26 | 0.23 | 0.20 |
| Interest Debt Per Share | 20.14 | 24.35 | 23.52 | 27.20 | 19.54 |
| Net Debt to EBITDA | 0.95 | 0.55 | 0.47 | 0.31 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.56% | 15.68% | 16.11% | 20.33% | 19.02% |
| EBIT Margin | 5.44% | 11.22% | -0.44% | 15.42% | 10.94% |
| EBITDA Margin | 10.99% | 16.43% | 5.24% | 18.75% | 14.20% |
| Operating Profit Margin | 5.44% | 5.34% | 7.87% | 13.21% | 11.52% |
| Pretax Profit Margin | 7.70% | 10.52% | -1.21% | 15.15% | 10.77% |
| Net Profit Margin | 6.16% | 7.35% | 0.48% | 10.46% | 7.97% |
| Continuous Operations Profit Margin | 6.16% | 8.10% | -2.56% | 11.67% | 8.59% |
| Net Income Per EBT | 80.04% | 69.85% | -39.87% | 69.06% | 73.97% |
| EBT Per EBIT | 141.65% | 196.89% | -15.38% | 114.65% | 93.56% |
| Return on Assets (ROA) | 6.42% | 6.95% | 0.51% | 13.32% | 10.34% |
| Return on Equity (ROE) | 11.87% | 13.78% | 1.11% | 32.03% | 26.13% |
| Return on Capital Employed (ROCE) | 8.38% | 8.67% | 13.76% | 28.36% | 29.69% |
| Return on Invested Capital (ROIC) | 5.84% | 5.19% | 11.29% | 18.82% | 18.27% |
| Return on Tangible Assets | 6.43% | 6.95% | 0.51% | 13.34% | 10.35% |
| Earnings Yield | 8.84% | 10.00% | 0.69% | 17.83% | 13.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 4.04 | 4.62 | 4.20 | 4.07 |
| Payables Turnover | 7.84 | 6.64 | 8.21 | 7.65 | 6.56 |
| Inventory Turnover | 5.11 | 4.44 | 4.87 | 4.16 | 4.27 |
| Fixed Asset Turnover | 2.65 | 2.46 | 3.27 | 4.55 | 4.23 |
| Asset Turnover | 1.04 | 0.95 | 1.06 | 1.27 | 1.30 |
| Working Capital Turnover Ratio | 4.71 | 4.58 | 3.38 | 5.90 | 7.67 |
| Cash Conversion Cycle | 120.52 | 117.62 | 109.48 | 126.98 | 119.56 |
| Days of Sales Outstanding | 95.56 | 90.34 | 79.02 | 86.85 | 89.79 |
| Days of Inventory Outstanding | 71.49 | 82.26 | 74.94 | 87.82 | 85.45 |
| Days of Payables Outstanding | 46.54 | 54.98 | 44.48 | 47.70 | 55.68 |
| Operating Cycle | 167.06 | 172.60 | 153.96 | 174.68 | 175.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.96 | 10.47 | 22.88 | 17.85 | 5.58 |
| Free Cash Flow Per Share | 0.95 | -3.11 | 14.95 | 9.58 | -2.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.69 | 1.35 | 1.30 | 0.53 |
| Capital Expenditure Coverage Ratio | 1.14 | 0.77 | 2.88 | 2.16 | 0.71 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.44 | 1.00 | 0.67 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.22 | 0.11 | 0.04 |
| Free Cash Flow Yield | 1.36% | -4.14% | 20.53% | 10.10% | -3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.31 | 10.00 | 145.60 | 5.61 | 7.49 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.73 | 0.70 | 0.59 | 0.60 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.38 | 1.62 | 1.80 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 73.79 | -24.17 | 4.87 | 9.91 | -32.52 |
| Price-to-Operating Cash Flow Ratio | 8.79 | 7.18 | 3.18 | 5.32 | 13.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 0.01 | -1.50 | 0.08 | 0.08 |
| Enterprise Value Multiple | 7.29 | 5.03 | 13.83 | 3.44 | 4.94 |
| Enterprise Value | 12.35B | 11.72B | 10.37B | 13.82B | 11.87B |
| EV to EBITDA | 7.29 | 5.03 | 13.83 | 3.44 | 4.94 |
| EV to Sales | 0.80 | 0.83 | 0.73 | 0.64 | 0.70 |
| EV to Free Cash Flow | 84.89 | -27.16 | 5.04 | 10.89 | -38.22 |
| EV to Operating Cash Flow | 10.11 | 8.06 | 3.29 | 5.85 | 15.78 |
| Tangible Book Value Per Share | 51.83 | 54.34 | 47.31 | 58.29 | 41.88 |
| Shareholders’ Equity Per Share | 52.08 | 54.50 | 44.99 | 52.83 | 38.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | -1.12 | 0.23 | 0.20 |
| Revenue Per Share | 100.28 | 102.20 | 103.98 | 161.78 | 125.57 |
| Net Income Per Share | 6.18 | 7.51 | 0.50 | 16.92 | 10.01 |
| Tax Burden | 0.80 | 0.70 | -0.40 | 0.69 | 0.74 |
| Interest Burden | 1.42 | 0.94 | 2.75 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 0.97 | 45.63 | 0.73 | 0.41 |
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