Jet Optoelectronics Co., Ltd.(TW:2255)
NT$11.95+0.35 (+3.02%)
TW:2255
Jet Optoelectronics Co., Ltd. financials statements
NT$11.95
At close:+0.35 (+3.02%)
Jet Optoelectronics Co., Ltd. (2255) Ratios
Jet Optoelectronics Co., Ltd. Ratios
TW:2255's free cash flow for Q2 2026 was NT$140.58M. For the 2026 fiscal year, TW:2255's free cash flow was decreased by NT$-16.89M and operating cash flow was NT$157.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.41 | 1.60 | 1.53 | 1.44 |
| Quick Ratio | 0.65 | 0.81 | 0.91 | 1.03 | 0.92 |
| Cash Ratio | 0.37 | 0.54 | 0.57 | 0.69 | 0.43 |
| Solvency Ratio | -0.05 | 0.01 | 0.11 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.01 | -0.01 | -0.06 | 0.24 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.01 | -0.19 | 1.05 | -0.19 |
| Net Current Asset Value | NT$ 2.75M | NT$ 238.62M | NT$ 327.09M | NT$ 378.14M | NT$ 509.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.28 | 0.23 | 0.17 |
| Debt-to-Equity Ratio | 0.91 | 0.80 | 0.63 | 0.57 | 0.52 |
| Debt-to-Capital Ratio | 0.48 | 0.44 | 0.38 | 0.36 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.06 | 0.09 | 0.03 | 0.05 |
| Financial Leverage Ratio | 2.60 | 2.42 | 2.22 | 2.46 | 3.09 |
| Debt Service Coverage Ratio | -0.11 | 0.07 | 0.51 | 1.02 | 0.74 |
| Interest Coverage Ratio | -12.44 | -7.78 | 1.74 | 28.46 | 32.04 |
| Debt to Market Cap | 0.41 | 0.46 | 0.16 | 0.18 | 0.20 |
| Interest Debt Per Share | 13.78 | 16.10 | 13.76 | 14.09 | 8.40 |
| Net Debt to EBITDA | -4.99 | 5.26 | 0.63 | -0.61 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.62% | 16.34% | 18.52% | 23.82% | 21.02% |
| EBIT Margin | -10.50% | -5.73% | 2.36% | 10.34% | 6.33% |
| EBITDA Margin | -3.43% | 2.05% | 7.38% | 12.97% | 8.48% |
| Operating Profit Margin | -10.66% | -9.10% | 0.96% | 8.37% | 6.21% |
| Pretax Profit Margin | -11.36% | -6.90% | 1.80% | 10.04% | 6.13% |
| Net Profit Margin | -10.50% | -6.60% | 1.59% | 7.04% | 5.35% |
| Continuous Operations Profit Margin | -10.50% | -6.60% | 1.81% | 7.91% | 5.25% |
| Net Income Per EBT | 92.41% | 95.66% | 88.24% | 70.12% | 87.31% |
| EBT Per EBIT | 106.59% | 75.75% | 187.54% | 119.99% | 98.75% |
| Return on Assets (ROA) | -10.01% | -4.45% | 1.50% | 7.14% | 7.05% |
| Return on Equity (ROE) | -26.02% | -10.79% | 3.32% | 17.59% | 21.77% |
| Return on Capital Employed (ROCE) | -20.18% | -11.68% | 1.55% | 15.55% | 21.70% |
| Return on Invested Capital (ROIC) | -12.72% | -7.86% | 1.23% | 10.02% | 13.60% |
| Return on Tangible Assets | -10.01% | -4.45% | 1.50% | 7.15% | 7.06% |
| Earnings Yield | -16.81% | -8.95% | 1.36% | 10.95% | 9.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.22 | 9.13 | 14.49 | 13.50 | 9.47 |
| Payables Turnover | 6.75 | 4.52 | 6.90 | 5.04 | 5.66 |
| Inventory Turnover | 2.85 | 1.96 | 2.69 | 3.41 | 3.20 |
| Fixed Asset Turnover | 2.69 | 2.15 | 2.87 | 3.39 | 16.32 |
| Asset Turnover | 0.95 | 0.67 | 0.94 | 1.01 | 1.32 |
| Working Capital Turnover Ratio | 5.27 | 3.04 | 3.81 | 4.74 | 6.83 |
| Cash Conversion Cycle | 99.78 | 145.42 | 107.87 | 61.47 | 88.22 |
| Days of Sales Outstanding | 25.67 | 39.97 | 25.19 | 27.03 | 38.56 |
| Days of Inventory Outstanding | 128.15 | 186.21 | 135.57 | 106.91 | 114.21 |
| Days of Payables Outstanding | 54.04 | 80.76 | 52.89 | 72.47 | 64.54 |
| Operating Cycle | 153.82 | 226.18 | 160.76 | 133.94 | 152.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | -0.14 | -1.17 | 6.55 | -1.23 |
| Free Cash Flow Per Share | -0.99 | -2.04 | -4.58 | -0.91 | -2.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | -0.07 | -0.31 | 0.84 | -1.47 |
| Capital Expenditure Coverage Ratio | 0.14 | -0.07 | -0.34 | 0.88 | -1.47 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.01 | -0.09 | 0.47 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.00 | -0.03 | 0.11 | -0.02 |
| Free Cash Flow Yield | -4.30% | -8.63% | -8.66% | -2.33% | -5.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.94 | -11.16 | 73.50 | 9.28 | 10.52 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.74 | 1.17 | 0.64 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.21 | 2.45 | 1.61 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.27 | -11.59 | -11.55 | -42.91 | -18.04 |
| Price-to-Operating Cash Flow Ratio | 141.94 | -172.68 | -45.05 | 5.95 | -30.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.03 | -0.89 | 0.50 | -0.04 |
| Enterprise Value Multiple | -23.17 | 41.29 | 16.53 | 4.35 | 5.86 |
| Enterprise Value | 1.78B | 1.65B | 3.35B | 1.73B | 1.36B |
| EV to EBITDA | -23.17 | 41.29 | 16.53 | 4.35 | 5.86 |
| EV to Sales | 0.80 | 0.85 | 1.22 | 0.56 | 0.50 |
| EV to Free Cash Flow | -29.66 | -13.28 | -12.01 | -37.65 | -15.64 |
| EV to Operating Cash Flow | 180.92 | -197.90 | -46.84 | 5.22 | -26.28 |
| Tangible Book Value Per Share | 14.86 | 19.62 | 21.59 | 25.84 | 17.01 |
| Shareholders’ Equity Per Share | 14.86 | 19.62 | 21.59 | 24.27 | 15.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.04 | -0.00 | 0.21 | 0.14 |
| Revenue Per Share | 36.84 | 32.07 | 45.10 | 60.60 | 64.98 |
| Net Income Per Share | -3.87 | -2.12 | 0.72 | 4.27 | 3.48 |
| Tax Burden | 0.92 | 0.96 | 0.88 | 0.70 | 0.87 |
| Interest Burden | 1.08 | 1.20 | 0.77 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.07 | 0.05 | 0.07 |
| SG&A to Revenue | 0.14 | 0.15 | 0.11 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | 0.06 | -1.64 | 1.54 | -0.35 |
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