Unitech Printed Circuit Board Corp.(TW:2367)
NT$37.40+1.35 (+14.02%)
TW:2367
Unitech Printed Circuit Board Corp. financials statements
NT$37.40
At close:+1.35 (+14.02%)
Unitech Printed Circuit Board Corp. (2367) Ratios
Unitech Printed Circuit Board Corp. Ratios
TW:2367's free cash flow for Q2 2026 was NT$-1.14B. For the 2026 fiscal year, TW:2367's free cash flow was decreased by NT$-1.14B and operating cash flow was NT$2.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.22 | 1.05 | 1.04 | 1.10 |
| Quick Ratio | 0.65 | 0.86 | 0.72 | 0.69 | 0.74 |
| Cash Ratio | 0.11 | 0.15 | 0.12 | 0.10 | 0.09 |
| Solvency Ratio | 0.16 | 0.29 | 0.11 | 0.16 | 0.09 |
| Operating Cash Flow Ratio | 0.24 | 0.38 | 0.18 | 0.14 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.85 | 0.34 | 0.27 | -0.17 |
| Net Current Asset Value | NT$ -3.74B | NT$ -1.96B | NT$ -4.17B | NT$ -4.58B | NT$ -6.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.38 | 0.37 | 0.40 |
| Debt-to-Equity Ratio | 0.56 | 0.51 | 0.82 | 0.81 | 0.98 |
| Debt-to-Capital Ratio | 0.36 | 0.34 | 0.45 | 0.45 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.20 | 0.29 | 0.29 | 0.40 |
| Financial Leverage Ratio | 1.93 | 1.84 | 2.18 | 2.18 | 2.43 |
| Debt Service Coverage Ratio | 0.51 | 0.97 | 0.37 | 0.51 | 0.48 |
| Interest Coverage Ratio | 3.15 | 6.83 | -1.72 | 3.36 | 1.90 |
| Debt to Market Cap | 0.37 | 0.29 | 0.58 | 0.76 | 0.72 |
| Interest Debt Per Share | 10.23 | 9.91 | 12.31 | 13.81 | 15.02 |
| Net Debt to EBITDA | 3.25 | 1.58 | 4.82 | 3.63 | 5.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.86% | 19.33% | 8.28% | 12.53% | -1.74% |
| EBIT Margin | 2.81% | 10.02% | -0.80% | 3.51% | 1.54% |
| EBITDA Margin | 11.81% | 18.24% | 10.02% | 12.50% | 12.32% |
| Operating Profit Margin | 2.81% | 8.48% | -2.59% | 3.40% | 1.63% |
| Pretax Profit Margin | 3.27% | 8.77% | -2.30% | 2.50% | 0.68% |
| Net Profit Margin | 2.98% | 8.57% | -2.30% | 2.37% | -1.79% |
| Continuous Operations Profit Margin | 2.98% | 8.54% | -2.30% | 2.35% | -1.79% |
| Net Income Per EBT | 91.11% | 97.65% | 99.91% | 95.00% | -264.90% |
| EBT Per EBIT | 116.64% | 103.49% | 88.90% | 73.53% | 41.45% |
| Return on Assets (ROA) | 1.95% | 6.80% | -1.61% | 1.77% | -1.05% |
| Return on Equity (ROE) | 3.77% | 12.52% | -3.50% | 3.85% | -2.55% |
| Return on Capital Employed (ROCE) | 2.72% | 9.71% | -2.71% | 3.79% | 1.35% |
| Return on Invested Capital (ROIC) | 2.05% | 7.89% | -2.12% | 2.85% | -3.05% |
| Return on Tangible Assets | 1.96% | 6.83% | -1.62% | 1.78% | -1.06% |
| Earnings Yield | 2.50% | 7.18% | -2.56% | 3.78% | -1.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.01 | 3.77 | 3.65 | 4.01 | 3.28 |
| Payables Turnover | 5.84 | 6.16 | 6.41 | 6.28 | 4.96 |
| Inventory Turnover | 4.62 | 5.85 | 5.84 | 5.60 | 5.78 |
| Fixed Asset Turnover | 1.12 | 1.45 | 1.24 | 1.34 | 1.00 |
| Asset Turnover | 0.66 | 0.79 | 0.70 | 0.74 | 0.59 |
| Working Capital Turnover Ratio | 19.05 | 19.72 | 46.67 | 36.43 | 49.05 |
| Cash Conversion Cycle | 107.54 | 99.93 | 105.61 | 98.10 | 100.71 |
| Days of Sales Outstanding | 91.09 | 96.79 | 100.13 | 91.07 | 111.17 |
| Days of Inventory Outstanding | 78.99 | 62.35 | 62.45 | 65.15 | 63.19 |
| Days of Payables Outstanding | 62.54 | 59.21 | 56.97 | 58.11 | 73.65 |
| Operating Cycle | 170.08 | 159.14 | 162.58 | 156.22 | 174.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 4.05 | 1.91 | 1.68 | -0.73 |
| Free Cash Flow Per Share | -0.50 | 1.14 | 0.19 | 0.31 | -2.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 1.39 | 0.95 | 1.22 | -0.52 |
| Capital Expenditure Coverage Ratio | 0.84 | 1.39 | 1.11 | 1.22 | -0.52 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.42 | 0.16 | 0.12 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.09 | 0.06 | -0.03 |
| Free Cash Flow Yield | -1.84% | 3.46% | 0.94% | 1.79% | -10.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.00 | 13.88 | -39.04 | 26.29 | -50.44 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.19 | 0.90 | 0.63 | 0.91 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.74 | 1.37 | 1.02 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.28 | 28.91 | 106.32 | 55.81 | -9.21 |
| Price-to-Operating Cash Flow Ratio | 10.03 | 8.12 | 10.41 | 10.19 | -27.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | -0.02 | 0.22 | -0.10 | 0.61 |
| Enterprise Value Multiple | 13.36 | 8.12 | 13.79 | 8.64 | 12.64 |
| Enterprise Value | 25.62B | 27.46B | 20.68B | 18.82B | 21.03B |
| EV to EBITDA | 13.36 | 8.12 | 13.79 | 8.64 | 12.64 |
| EV to Sales | 1.58 | 1.48 | 1.38 | 1.08 | 1.56 |
| EV to Free Cash Flow | -71.75 | 35.89 | 163.40 | 96.21 | -15.70 |
| EV to Operating Cash Flow | 13.27 | 10.08 | 16.00 | 17.56 | -46.19 |
| Tangible Book Value Per Share | 17.92 | 18.71 | 14.36 | 16.57 | 14.96 |
| Shareholders’ Equity Per Share | 18.05 | 18.86 | 14.54 | 16.78 | 15.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.02 | 0.00 | 0.05 | 3.65 |
| Revenue Per Share | 22.80 | 27.56 | 22.14 | 27.27 | 21.53 |
| Net Income Per Share | 0.68 | 2.36 | -0.51 | 0.65 | -0.39 |
| Tax Burden | 0.91 | 0.98 | 1.00 | 0.95 | -2.65 |
| Interest Burden | 1.17 | 0.88 | 2.89 | 0.71 | 0.44 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.99 | 1.67 | -3.75 | 2.46 | -4.98 |
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