S-Tech Corp(TW:1584)
NT$16.00-0.15 (-0.93%)
TW:1584
S-Tech Corp financials statements
NT$16.00
At close:-0.15 (-0.93%)
S-Tech Corp (1584) Ratios
S-Tech Corp Ratios
TW:1584's free cash flow for Q3 2026 was NT$26.40M. For the 2026 fiscal year, TW:1584's free cash flow was decreased by NT$-27.21M and operating cash flow was NT$53.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 2.30 | 6.61 | 3.11 | 2.15 |
| Quick Ratio | 0.58 | 0.82 | 2.59 | 0.94 | 0.82 |
| Cash Ratio | 0.28 | 0.24 | 0.93 | 0.29 | 0.18 |
| Solvency Ratio | 0.08 | 0.16 | 0.40 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.50 | -0.21 | 0.28 | -0.80 | -0.98 |
| Short-Term Operating Cash Flow Coverage | 0.78 | -0.25 | 0.90 | -2.02 | -2.21 |
| Net Current Asset Value | NT$ 25.65M | NT$ 1.13B | NT$ 1.71B | NT$ 762.45M | NT$ 159.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.23 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 0.52 | 0.50 | 0.34 | 0.73 | 0.76 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.25 | 0.42 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.17 | 0.21 | 0.33 | 0.31 |
| Financial Leverage Ratio | 1.68 | 1.57 | 1.45 | 1.97 | 2.06 |
| Debt Service Coverage Ratio | 0.21 | 0.32 | 3.50 | 0.71 | 0.40 |
| Interest Coverage Ratio | 1.63 | 5.64 | 6.07 | 6.64 | 5.29 |
| Debt to Market Cap | 0.50 | 0.43 | 0.19 | 0.48 | 0.46 |
| Interest Debt Per Share | 11.90 | 12.79 | 7.59 | 11.38 | 8.34 |
| Net Debt to EBITDA | 6.29 | 3.96 | 1.20 | 4.63 | 6.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.38% | 18.13% | 13.00% | 14.19% | 9.52% |
| EBIT Margin | 6.09% | 13.86% | 19.41% | 7.83% | 1.26% |
| EBITDA Margin | 11.51% | 18.15% | 23.76% | 15.37% | 11.99% |
| Operating Profit Margin | 3.31% | 9.00% | 6.48% | 9.86% | 5.70% |
| Pretax Profit Margin | 4.06% | 12.47% | 18.41% | 8.37% | 4.62% |
| Net Profit Margin | 3.92% | 10.73% | 18.43% | 8.27% | 4.90% |
| Continuous Operations Profit Margin | 3.54% | 10.68% | 18.27% | 8.25% | 4.90% |
| Net Income Per EBT | 96.73% | 86.04% | 100.08% | 98.75% | 105.88% |
| EBT Per EBIT | 122.44% | 138.63% | 284.23% | 84.93% | 81.08% |
| Return on Assets (ROA) | 1.28% | 3.93% | 9.47% | 3.59% | 1.93% |
| Return on Equity (ROE) | 2.16% | 6.18% | 13.70% | 7.06% | 3.96% |
| Return on Capital Employed (ROCE) | 1.44% | 4.21% | 3.67% | 5.48% | 3.05% |
| Return on Invested Capital (ROIC) | 1.04% | 2.93% | 3.50% | 4.77% | 2.60% |
| Return on Tangible Assets | 1.28% | 3.94% | 9.48% | 3.73% | 2.06% |
| Earnings Yield | 2.10% | 5.43% | 8.53% | 5.05% | 2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 3.29 | 3.94 | 4.30 | 3.63 |
| Payables Turnover | 39.88 | 37.70 | 15.95 | 13.63 | 10.82 |
| Inventory Turnover | 1.13 | 0.93 | 1.20 | 0.79 | 1.01 |
| Fixed Asset Turnover | 0.67 | 0.86 | 1.62 | 1.83 | 1.20 |
| Asset Turnover | 0.33 | 0.37 | 0.51 | 0.43 | 0.39 |
| Working Capital Turnover Ratio | 1.52 | 1.15 | 1.18 | 1.29 | 2.18 |
| Cash Conversion Cycle | 386.78 | 492.00 | 374.82 | 522.01 | 428.21 |
| Days of Sales Outstanding | 74.21 | 111.06 | 92.65 | 84.84 | 100.52 |
| Days of Inventory Outstanding | 321.73 | 390.63 | 305.05 | 463.96 | 361.44 |
| Days of Payables Outstanding | 9.15 | 9.68 | 22.88 | 26.79 | 33.75 |
| Operating Cycle | 395.94 | 501.69 | 397.70 | 548.80 | 461.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.79 | -1.77 | 0.84 | -5.29 | -5.80 |
| Free Cash Flow Per Share | 3.85 | -11.15 | -3.64 | -5.62 | -5.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.79 | -0.16 | 0.16 | -10.49 | -110.81 |
| Capital Expenditure Coverage Ratio | 5.10 | -0.19 | 0.19 | -16.35 | -110.81 |
| Operating Cash Flow Coverage Ratio | 0.41 | -0.14 | 0.11 | -0.47 | -0.70 |
| Operating Cash Flow to Sales Ratio | 0.39 | -0.12 | 0.05 | -0.40 | -0.66 |
| Free Cash Flow Yield | 16.61% | -38.65% | -10.33% | -26.24% | -35.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.73 | 18.38 | 11.72 | 19.63 | 36.36 |
| Price-to-Sales (P/S) Ratio | 1.87 | 1.98 | 2.16 | 1.64 | 1.86 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.14 | 1.61 | 1.40 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.02 | -2.59 | -9.68 | -3.81 | -2.80 |
| Price-to-Operating Cash Flow Ratio | 4.84 | -16.27 | 42.23 | -4.04 | -2.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | -0.38 | 0.07 | 0.14 | 1.97 |
| Enterprise Value Multiple | 22.53 | 14.85 | 10.29 | 15.28 | 22.32 |
| Enterprise Value | 6.72B | 7.76B | 6.72B | 4.16B | 2.97B |
| EV to EBITDA | 22.53 | 14.85 | 10.29 | 15.28 | 22.32 |
| EV to Sales | 2.59 | 2.69 | 2.45 | 2.35 | 2.68 |
| EV to Free Cash Flow | 8.36 | -3.53 | -10.96 | -5.47 | -4.02 |
| EV to Operating Cash Flow | 6.72 | -22.19 | 47.83 | -5.80 | -4.06 |
| Tangible Book Value Per Share | 22.81 | 25.64 | 22.36 | 15.30 | 10.87 |
| Shareholders’ Equity Per Share | 22.60 | 25.34 | 21.96 | 15.30 | 10.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.14 | 0.01 | 0.01 | -0.06 |
| Revenue Per Share | 12.42 | 14.60 | 16.34 | 13.07 | 8.79 |
| Net Income Per Share | 0.49 | 1.57 | 3.01 | 1.08 | 0.43 |
| Tax Burden | 0.97 | 0.86 | 1.00 | 0.99 | 1.06 |
| Interest Burden | 0.67 | 0.90 | 0.95 | 1.07 | 3.66 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.52 | -0.97 | 0.28 | -4.84 | -14.25 |
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