oToBrite Electronic,Inc.(TW:2256)
NT$72.50+1.70 (+2.40%)
TW:2256
oToBrite Electronic,Inc. financials statements
NT$72.50
At close:+1.70 (+2.40%)
oToBrite Electronic,Inc. (2256) Ratios
oToBrite Electronic,Inc. Ratios
TW:2256's free cash flow for Q2 2026 was NT$9.15M. For the 2026 fiscal year, TW:2256's free cash flow was decreased by NT$-4.89M and operating cash flow was NT$14.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 2.45 | 1.64 | 2.73 | 1.99 |
| Quick Ratio | 0.99 | 1.94 | 1.20 | 1.79 | 1.33 |
| Cash Ratio | 0.70 | 1.14 | 0.64 | 1.41 | 0.43 |
| Solvency Ratio | -0.10 | -0.11 | -1.04 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.03 | -0.11 | -0.46 | 0.28 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.74 | -1.80 | 0.64 | 0.00 |
| Net Current Asset Value | NT$ 101.10M | NT$ 169.47M | NT$ 119.96M | NT$ 319.41M | NT$ 325.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.12 | 0.17 | 0.18 | 0.01 |
| Debt-to-Equity Ratio | 0.41 | 0.21 | 0.35 | 0.27 | 0.02 |
| Debt-to-Capital Ratio | 0.29 | 0.17 | 0.26 | 0.21 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.54 | 1.71 | 2.12 | 1.52 | 1.88 |
| Debt Service Coverage Ratio | -0.45 | -0.78 | -3.95 | 0.30 | 467.70 |
| Interest Coverage Ratio | -30.96 | -94.92 | -104.93 | -6.38 | 138.78 |
| Debt to Market Cap | 0.05 | 0.02 | 0.07 | 0.06 | 0.00 |
| Interest Debt Per Share | 1.83 | 1.20 | 1.88 | 3.07 | 0.19 |
| Net Debt to EBITDA | 4.53 | 6.25 | 0.30 | -6.73 | -3.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.86% | 35.51% | -4.28% | 28.43% | 24.78% |
| EBIT Margin | -13.02% | -10.97% | -81.57% | 0.80% | 3.39% |
| EBITDA Margin | -6.20% | -4.64% | -74.07% | 3.61% | 5.28% |
| Operating Profit Margin | -13.01% | -18.28% | -80.67% | -1.81% | 1.71% |
| Pretax Profit Margin | -13.44% | -11.16% | -82.34% | 0.51% | 3.38% |
| Net Profit Margin | -13.54% | -11.02% | -82.25% | 0.79% | 3.85% |
| Continuous Operations Profit Margin | -13.54% | -11.02% | -82.25% | 0.79% | 3.85% |
| Net Income Per EBT | 100.71% | 98.68% | 99.89% | 154.44% | 113.83% |
| EBT Per EBIT | 103.35% | 61.06% | 102.07% | -28.38% | 198.00% |
| Return on Assets (ROA) | -11.76% | -11.00% | -60.65% | 0.91% | 4.30% |
| Return on Equity (ROE) | -29.90% | -18.78% | -128.57% | 1.39% | 8.10% |
| Return on Capital Employed (ROCE) | -26.83% | -28.57% | -123.07% | -3.09% | 3.57% |
| Return on Invested Capital (ROIC) | -20.40% | -25.45% | -93.18% | -2.50% | 3.52% |
| Return on Tangible Assets | -11.80% | -11.12% | -61.65% | 0.93% | 4.33% |
| Earnings Yield | -4.52% | -2.33% | -31.92% | 0.38% | 1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 4.51 | 3.37 | 12.15 | 2.97 |
| Payables Turnover | 3.25 | 4.57 | 4.83 | 13.97 | 2.28 |
| Inventory Turnover | 2.05 | 3.51 | 3.37 | 2.69 | 2.73 |
| Fixed Asset Turnover | 7.25 | 13.11 | 6.85 | 14.02 | 24.29 |
| Asset Turnover | 0.87 | 1.00 | 0.74 | 1.15 | 1.12 |
| Working Capital Turnover Ratio | 2.42 | 2.30 | 1.22 | 2.06 | 3.02 |
| Cash Conversion Cycle | 133.89 | 104.86 | 140.76 | 139.51 | 96.87 |
| Days of Sales Outstanding | 68.30 | 80.90 | 108.18 | 30.05 | 122.95 |
| Days of Inventory Outstanding | 177.87 | 103.91 | 108.17 | 135.59 | 133.75 |
| Days of Payables Outstanding | 112.29 | 79.95 | 75.58 | 26.14 | 159.83 |
| Operating Cycle | 246.17 | 184.81 | 216.34 | 165.64 | 256.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | -0.40 | -2.61 | 1.55 | -1.87 |
| Free Cash Flow Per Share | -0.65 | -0.57 | -2.89 | 1.25 | -2.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | -2.30 | -9.04 | 4.03 | -3.58 |
| Capital Expenditure Coverage Ratio | 0.21 | -2.30 | -9.04 | 5.07 | -3.58 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.34 | -1.43 | 0.51 | -10.17 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.04 | -0.32 | 0.08 | -0.08 |
| Free Cash Flow Yield | -2.25% | -1.25% | -13.91% | 3.02% | -2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.21 | -42.90 | -3.13 | 257.81 | 95.89 |
| Price-to-Sales (P/S) Ratio | 3.00 | 4.73 | 2.58 | 2.11 | 3.68 |
| Price-to-Book (P/B) Ratio | 6.62 | 8.06 | 4.03 | 3.69 | 7.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.53 | -80.11 | -7.19 | 33.07 | -37.29 |
| Price-to-Operating Cash Flow Ratio | 167.05 | -114.98 | -7.98 | 26.55 | -47.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | 0.51 | 0.00 | -3.11 | -0.66 |
| Enterprise Value Multiple | -43.80 | -95.83 | -3.18 | 51.71 | 66.33 |
| Enterprise Value | 992.63M | 1.60B | 656.02M | 1.26B | 2.79B |
| EV to EBITDA | -43.80 | -95.83 | -3.18 | 51.71 | 66.33 |
| EV to Sales | 2.72 | 4.44 | 2.36 | 1.87 | 3.51 |
| EV to Free Cash Flow | -40.36 | -75.20 | -6.57 | 29.26 | -35.55 |
| EV to Operating Cash Flow | 151.38 | -107.94 | -7.30 | 23.49 | -45.48 |
| Tangible Book Value Per Share | 4.36 | 5.59 | 4.99 | 10.96 | 11.36 |
| Shareholders’ Equity Per Share | 4.40 | 5.69 | 5.16 | 11.16 | 11.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.01 | 0.00 | -0.54 | -0.14 |
| Revenue Per Share | 9.71 | 9.70 | 8.07 | 19.57 | 24.25 |
| Net Income Per Share | -1.31 | -1.07 | -6.64 | 0.16 | 0.93 |
| Tax Burden | 1.01 | 0.99 | 1.00 | 1.54 | 1.14 |
| Interest Burden | 1.03 | 1.02 | 1.01 | 0.64 | 1.00 |
| Research & Development to Revenue | 0.31 | 0.36 | 0.49 | 0.19 | 0.15 |
| SG&A to Revenue | 0.18 | 0.18 | 0.27 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 |
| Income Quality | -0.13 | 0.37 | 0.39 | 15.44 | -2.28 |
Currency in TWD
