TRK Corporation(TW:1432)
NT$14.30+-0.10 (+0.35%)
TW:1432
TRK Corporation financials statements
NT$14.30
At close:+-0.10 (+0.35%)
TRK Corporation (1432) Ratios
TRK Corporation Ratios
TW:1432's free cash flow for Q2 2026 was NT$-407.79M. For the 2026 fiscal year, TW:1432's free cash flow was decreased by NT$-85.89M and operating cash flow was NT$-321.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 0.85 | 0.69 | 0.79 | 0.88 |
| Quick Ratio | 0.98 | 0.50 | 0.48 | 0.56 | 0.66 |
| Cash Ratio | 0.90 | 0.40 | 0.34 | 0.40 | 0.46 |
| Solvency Ratio | 0.44 | 0.09 | 0.12 | 0.09 | 0.04 |
| Operating Cash Flow Ratio | -0.04 | 0.03 | 0.29 | 0.30 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.06 | 0.66 | 0.85 | 0.65 |
| Net Current Asset Value | NT$ -347.93M | NT$ -3.00B | NT$ -3.09B | NT$ -3.18B | NT$ -3.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.68 | 0.72 | 0.74 | 0.73 |
| Debt-to-Equity Ratio | 0.99 | 3.73 | 4.51 | 5.04 | 4.68 |
| Debt-to-Capital Ratio | 0.50 | 0.79 | 0.82 | 0.83 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.21 | 0.23 | 0.28 | 0.23 |
| Financial Leverage Ratio | 2.62 | 5.52 | 6.26 | 6.85 | 6.41 |
| Debt Service Coverage Ratio | 1.46 | 0.56 | 0.76 | 0.85 | 0.48 |
| Interest Coverage Ratio | -1.34 | -0.22 | 1.23 | 0.38 | -1.74 |
| Debt to Market Cap | 0.50 | 0.48 | 0.51 | 0.67 | 0.72 |
| Interest Debt Per Share | 16.81 | 38.09 | 40.05 | 41.48 | 49.08 |
| Net Debt to EBITDA | 0.16 | 6.86 | 5.61 | 7.46 | 11.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.50% | 39.41% | 43.35% | 38.00% | 32.76% |
| EBIT Margin | 56.02% | 0.99% | 8.95% | 2.00% | -12.78% |
| EBITDA Margin | 90.49% | 34.75% | 40.68% | 37.65% | 34.87% |
| Operating Profit Margin | -7.96% | -1.21% | 6.07% | 1.96% | -12.62% |
| Pretax Profit Margin | 50.07% | -4.47% | 4.03% | -3.19% | -20.02% |
| Net Profit Margin | 48.68% | -3.65% | 4.54% | -3.34% | -26.84% |
| Continuous Operations Profit Margin | 46.47% | -4.47% | 4.15% | -3.34% | -20.02% |
| Net Income Per EBT | 97.23% | 81.66% | 112.70% | 104.49% | 134.05% |
| EBT Per EBIT | -629.24% | 369.69% | 66.38% | -162.87% | 158.63% |
| Return on Assets (ROA) | 14.95% | -0.85% | 1.24% | -0.75% | -4.27% |
| Return on Equity (ROE) | 39.11% | -4.70% | 7.73% | -5.16% | -27.35% |
| Return on Capital Employed (ROCE) | -3.90% | -0.40% | 2.35% | 0.59% | -2.64% |
| Return on Invested Capital (ROIC) | -2.81% | -0.32% | 1.86% | 0.50% | -2.25% |
| Return on Tangible Assets | 15.25% | -0.86% | 1.26% | -0.77% | -4.34% |
| Earnings Yield | 34.61% | -2.25% | 3.52% | -3.49% | -24.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.65 | 19.46 | 17.24 | 22.07 | 17.11 |
| Payables Turnover | 3.20 | 3.50 | 2.76 | 2.30 | 1.98 |
| Inventory Turnover | 1.37 | 1.35 | 2.58 | 2.37 | 1.94 |
| Fixed Asset Turnover | 0.99 | 0.44 | 0.50 | 0.39 | 0.27 |
| Asset Turnover | 0.31 | 0.23 | 0.27 | 0.23 | 0.16 |
| Working Capital Turnover Ratio | 9.51 | -3.61 | -3.73 | -5.67 | -6.47 |
| Cash Conversion Cycle | 171.52 | 185.18 | 30.03 | 11.69 | 24.88 |
| Days of Sales Outstanding | 19.57 | 18.76 | 21.17 | 16.54 | 21.33 |
| Days of Inventory Outstanding | 265.95 | 270.65 | 141.22 | 154.16 | 187.75 |
| Days of Payables Outstanding | 114.01 | 104.22 | 132.35 | 159.01 | 184.20 |
| Operating Cycle | 285.52 | 289.41 | 162.39 | 170.70 | 209.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.63 | 0.43 | 4.77 | 4.16 | 3.52 |
| Free Cash Flow Per Share | -3.68 | -3.48 | 3.11 | 2.06 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | 0.11 | 2.87 | 1.98 | 1.39 |
| Capital Expenditure Coverage Ratio | -0.21 | 0.11 | 2.87 | 1.98 | 1.39 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.01 | 0.12 | 0.10 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.03 | 0.32 | 0.33 | 0.33 |
| Free Cash Flow Yield | -20.15% | -16.60% | 16.23% | 17.13% | 8.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.03 | -44.57 | 28.58 | -28.57 | -4.15 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.62 | 1.29 | 0.96 | 1.12 |
| Price-to-Book (P/B) Ratio | 1.13 | 2.09 | 2.20 | 1.48 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.96 | -6.02 | 6.16 | 5.84 | 11.92 |
| Price-to-Operating Cash Flow Ratio | -29.12 | 48.50 | 4.01 | 2.88 | 3.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.26 | -0.11 | 0.34 | 0.00 |
| Enterprise Value Multiple | 1.71 | 11.54 | 8.79 | 10.00 | 14.36 |
| Enterprise Value | 2.08B | 5.13B | 4.74B | 4.17B | 3.89B |
| EV to EBITDA | 1.71 | 11.54 | 8.79 | 10.00 | 14.36 |
| EV to Sales | 1.55 | 4.01 | 3.58 | 3.77 | 5.01 |
| EV to Free Cash Flow | -5.47 | -14.87 | 17.05 | 22.98 | 53.45 |
| EV to Operating Cash Flow | -32.11 | 119.73 | 11.11 | 11.35 | 14.99 |
| Tangible Book Value Per Share | 17.07 | 10.06 | 7.82 | 7.22 | 9.23 |
| Shareholders’ Equity Per Share | 16.15 | 10.04 | 8.71 | 8.11 | 10.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.02 | -0.03 | -0.04 | -0.34 |
| Revenue Per Share | 12.98 | 12.90 | 14.82 | 12.54 | 10.53 |
| Net Income Per Share | 6.32 | -0.47 | 0.67 | -0.42 | -2.83 |
| Tax Burden | 0.97 | 0.82 | 1.13 | 1.04 | 1.34 |
| Interest Burden | 0.89 | -4.53 | 0.45 | -1.59 | 1.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.41 | 0.37 | 0.39 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -0.75 | 7.98 | -10.40 | -1.67 |
Currency in TWD
