Taihan Precision Technology Co., Ltd.(TW:1336)
NT$14.80-0.40 (-2.63%)
TW:1336
Taihan Precision Technology Co., Ltd. financials statements
NT$14.80
At close:-0.40 (-2.63%)
Taihan Precision Technology Co., Ltd. (1336) Ratios
Taihan Precision Technology Co., Ltd. Ratios
TW:1336's free cash flow for Q2 2026 was NT$-116.89M. For the 2026 fiscal year, TW:1336's free cash flow was decreased by NT$-29.40M and operating cash flow was NT$-87.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.46 | 2.35 | 2.26 | 2.27 |
| Quick Ratio | 1.06 | 1.23 | 2.07 | 1.97 | 1.91 |
| Cash Ratio | 0.42 | 0.38 | 1.13 | 1.02 | 1.05 |
| Solvency Ratio | 0.14 | 0.26 | 0.28 | 0.27 | 0.29 |
| Operating Cash Flow Ratio | 0.23 | 0.27 | 0.81 | 0.43 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.67 | 3.54 | 1.52 | 0.54 |
| Net Current Asset Value | NT$ -73.39M | NT$ 86.12M | NT$ 365.46M | NT$ 409.69M | NT$ 448.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.14 | 0.11 | 0.17 | 0.14 |
| Debt-to-Equity Ratio | 0.33 | 0.23 | 0.17 | 0.28 | 0.21 |
| Debt-to-Capital Ratio | 0.25 | 0.19 | 0.14 | 0.22 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Financial Leverage Ratio | 1.69 | 1.59 | 1.49 | 1.63 | 1.46 |
| Debt Service Coverage Ratio | 0.37 | 0.87 | 1.87 | 1.50 | 1.24 |
| Interest Coverage Ratio | 6.73 | 12.82 | 7.02 | 19.66 | 20.32 |
| Debt to Market Cap | 0.42 | 0.18 | 0.07 | 0.16 | 0.18 |
| Interest Debt Per Share | 8.04 | 5.98 | 4.10 | 6.47 | 4.28 |
| Net Debt to EBITDA | 0.74 | 0.32 | -0.84 | -0.48 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.35% | 17.45% | 16.81% | 17.60% | 16.55% |
| EBIT Margin | 5.21% | 10.37% | 9.59% | 10.21% | 6.76% |
| EBITDA Margin | 10.38% | 15.51% | 15.48% | 15.16% | 12.94% |
| Operating Profit Margin | 4.38% | 8.41% | 7.00% | 10.21% | 6.76% |
| Pretax Profit Margin | 4.56% | 9.71% | 8.60% | 9.69% | 6.42% |
| Net Profit Margin | 2.21% | 6.36% | 4.64% | 5.91% | 3.70% |
| Continuous Operations Profit Margin | 2.21% | 6.36% | 4.64% | 5.91% | 3.70% |
| Net Income Per EBT | 48.38% | 65.47% | 53.92% | 61.03% | 57.52% |
| EBT Per EBIT | 104.17% | 115.42% | 122.88% | 94.90% | 95.00% |
| Return on Assets (ROA) | 1.75% | 5.26% | 4.08% | 5.60% | 3.40% |
| Return on Equity (ROE) | 2.96% | 8.36% | 6.07% | 9.16% | 4.97% |
| Return on Capital Employed (ROCE) | 5.06% | 9.57% | 7.68% | 12.65% | 8.04% |
| Return on Invested Capital (ROIC) | 1.96% | 5.40% | 3.87% | 7.04% | 4.17% |
| Return on Tangible Assets | 1.76% | 5.28% | 4.09% | 5.63% | 3.42% |
| Earnings Yield | 4.42% | 8.50% | 6.56% | 8.32% | 4.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.20 | 4.52 | 5.51 | 4.79 | 5.24 |
| Payables Turnover | 9.84 | 7.02 | 8.65 | 7.88 | 8.00 |
| Inventory Turnover | 12.48 | 10.95 | 13.37 | 11.13 | 9.25 |
| Fixed Asset Turnover | 1.39 | 1.48 | 2.15 | 2.35 | 2.15 |
| Asset Turnover | 0.79 | 0.83 | 0.88 | 0.95 | 0.92 |
| Working Capital Turnover Ratio | 8.12 | 4.68 | 3.00 | 3.58 | 3.22 |
| Cash Conversion Cycle | 62.33 | 62.02 | 51.35 | 62.59 | 63.46 |
| Days of Sales Outstanding | 70.19 | 80.69 | 66.26 | 76.12 | 69.60 |
| Days of Inventory Outstanding | 29.24 | 33.34 | 27.30 | 32.78 | 39.47 |
| Days of Payables Outstanding | 37.10 | 52.01 | 42.22 | 46.32 | 45.61 |
| Operating Cycle | 99.43 | 114.03 | 93.56 | 108.91 | 109.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.91 | 2.93 | 5.49 | 3.72 | 1.16 |
| Free Cash Flow Per Share | -1.01 | -4.59 | 4.25 | 2.31 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.37 | 3.30 | 2.06 | 0.46 |
| Capital Expenditure Coverage Ratio | 0.74 | 0.39 | 4.41 | 2.64 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.51 | 1.44 | 0.59 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.18 | 0.11 | 0.04 |
| Free Cash Flow Yield | -6.28% | -18.56% | 20.03% | 9.38% | 0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.61 | 11.71 | 15.25 | 12.00 | 21.40 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.75 | 0.71 | 0.71 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.98 | 0.93 | 1.10 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.93 | -5.39 | 4.99 | 10.66 | 154.17 |
| Price-to-Operating Cash Flow Ratio | 5.51 | 8.43 | 3.86 | 6.62 | 18.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.23 | -0.47 | 0.11 | -0.36 |
| Enterprise Value Multiple | 5.55 | 5.14 | 3.73 | 4.20 | 5.32 |
| Enterprise Value | 1.44B | 2.04B | 1.34B | 1.70B | 1.44B |
| EV to EBITDA | 5.55 | 5.14 | 3.73 | 4.20 | 5.32 |
| EV to Sales | 0.58 | 0.80 | 0.58 | 0.64 | 0.69 |
| EV to Free Cash Flow | -18.37 | -5.75 | 4.08 | 9.56 | 134.17 |
| EV to Operating Cash Flow | 6.36 | 9.00 | 3.15 | 5.94 | 16.09 |
| Tangible Book Value Per Share | 23.87 | 24.98 | 22.77 | 22.20 | 19.91 |
| Shareholders’ Equity Per Share | 23.97 | 25.12 | 22.90 | 22.36 | 20.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.35 | 0.46 | 0.39 | 0.42 |
| Revenue Per Share | 32.16 | 33.03 | 29.98 | 34.62 | 27.05 |
| Net Income Per Share | 0.71 | 2.10 | 1.39 | 2.05 | 1.00 |
| Tax Burden | 0.48 | 0.65 | 0.54 | 0.61 | 0.58 |
| Interest Burden | 0.88 | 0.94 | 0.90 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.10 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.98 | 0.91 | 3.95 | 1.11 | 0.67 |
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