Unitech Computer Co., Ltd.(TW:2414)
NT$47.80+0.25 (+1.16%)
TW:2414
Unitech Computer Co., Ltd. financials statements
NT$47.80
At close:+0.25 (+1.16%)
Unitech Computer Co., Ltd. (2414) Ratios
Unitech Computer Co., Ltd. Ratios
TW:2414's free cash flow for Q2 2026 was NT$-4.78B. For the 2026 fiscal year, TW:2414's free cash flow was decreased by NT$-16.48M and operating cash flow was NT$-4.77B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.51 | 1.69 | 1.48 | 1.62 |
| Quick Ratio | 1.04 | 1.11 | 1.26 | 1.09 | 1.18 |
| Cash Ratio | 0.11 | 0.22 | 0.16 | 0.20 | 0.17 |
| Solvency Ratio | 0.10 | 0.10 | 0.12 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | 0.16 | -0.10 | 0.47 | -0.09 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.63 | -0.26 | 2.07 | -0.24 | 0.59 |
| Net Current Asset Value | NT$ 2.60B | NT$ 2.49B | NT$ 2.30B | NT$ 2.29B | NT$ 2.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.21 | 0.12 | 0.22 | 0.12 |
| Debt-to-Equity Ratio | 0.47 | 0.65 | 0.33 | 0.73 | 0.32 |
| Debt-to-Capital Ratio | 0.32 | 0.39 | 0.25 | 0.42 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 3.20 | 3.13 | 2.68 | 3.27 | 2.79 |
| Debt Service Coverage Ratio | 0.47 | 0.32 | 0.62 | 0.32 | 0.80 |
| Interest Coverage Ratio | 20.32 | 18.92 | 17.12 | 27.59 | 78.73 |
| Debt to Market Cap | 0.19 | 0.32 | 0.16 | 0.45 | 0.16 |
| Interest Debt Per Share | 8.54 | 12.68 | 6.46 | 14.06 | 6.06 |
| Net Debt to EBITDA | 1.07 | 1.17 | 0.64 | 1.41 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.94% | 8.43% | 8.31% | 8.33% | 8.83% |
| EBIT Margin | 2.53% | 2.67% | 2.34% | 2.86% | 3.10% |
| EBITDA Margin | 2.92% | 3.13% | 2.81% | 3.28% | 3.53% |
| Operating Profit Margin | 2.53% | 2.40% | 2.20% | 2.94% | 3.13% |
| Pretax Profit Margin | 2.50% | 2.55% | 2.21% | 2.76% | 3.06% |
| Net Profit Margin | 1.81% | 1.80% | 1.66% | 1.99% | 2.33% |
| Continuous Operations Profit Margin | 2.02% | 2.03% | 1.77% | 2.21% | 2.40% |
| Net Income Per EBT | 72.09% | 70.53% | 75.23% | 72.11% | 75.93% |
| EBT Per EBIT | 99.13% | 106.11% | 100.75% | 93.72% | 97.87% |
| Return on Assets (ROA) | 4.96% | 4.43% | 4.72% | 4.98% | 6.63% |
| Return on Equity (ROE) | 15.88% | 13.84% | 12.65% | 16.26% | 18.47% |
| Return on Capital Employed (ROCE) | 15.54% | 12.90% | 11.51% | 16.40% | 17.08% |
| Return on Invested Capital (ROIC) | 9.49% | 7.17% | 7.67% | 8.88% | 11.17% |
| Return on Tangible Assets | 4.98% | 4.46% | 4.75% | 5.00% | 6.67% |
| Earnings Yield | 6.93% | 7.23% | 6.92% | 10.15% | 9.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.38 | 5.25 | 6.47 | 5.22 | 6.54 |
| Payables Turnover | 10.71 | 10.30 | 12.13 | 13.49 | 10.67 |
| Inventory Turnover | 10.05 | 10.38 | 13.09 | 10.74 | 12.37 |
| Fixed Asset Turnover | 19.95 | 16.57 | 15.52 | 16.70 | 16.57 |
| Asset Turnover | 2.75 | 2.46 | 2.83 | 2.51 | 2.85 |
| Working Capital Turnover Ratio | 10.26 | 9.09 | 8.88 | 9.80 | 11.52 |
| Cash Conversion Cycle | 59.41 | 69.26 | 54.17 | 76.89 | 51.08 |
| Days of Sales Outstanding | 57.17 | 69.52 | 56.38 | 69.96 | 55.78 |
| Days of Inventory Outstanding | 36.32 | 35.18 | 27.88 | 33.99 | 29.52 |
| Days of Payables Outstanding | 34.08 | 35.44 | 30.09 | 27.06 | 34.22 |
| Operating Cycle | 93.49 | 104.70 | 84.26 | 103.95 | 85.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.01 | -3.11 | 10.96 | -3.19 | 3.12 |
| Free Cash Flow Per Share | 4.78 | -3.50 | 10.45 | -3.64 | 2.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | -1.20 | 3.43 | -0.95 | 1.28 |
| Capital Expenditure Coverage Ratio | 21.77 | -7.94 | 21.65 | -7.13 | 5.00 |
| Operating Cash Flow Coverage Ratio | 0.60 | -0.25 | 1.75 | -0.23 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.02 | 0.08 | -0.02 | 0.02 |
| Free Cash Flow Yield | 11.68% | -9.47% | 30.39% | -11.98% | 6.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.90 | 13.89 | 14.45 | 9.85 | 10.83 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.25 | 0.24 | 0.20 | 0.25 |
| Price-to-Book (P/B) Ratio | 2.29 | 1.92 | 1.83 | 1.60 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.56 | -10.56 | 3.29 | -8.35 | 14.92 |
| Price-to-Operating Cash Flow Ratio | 8.17 | -11.90 | 3.14 | -9.52 | 11.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | 1.18 | -0.64 | -0.94 | 0.20 |
| Enterprise Value Multiple | 10.00 | 9.10 | 9.20 | 7.37 | 7.46 |
| Enterprise Value | 8.28B | 6.86B | 5.98B | 6.07B | 6.29B |
| EV to EBITDA | 10.00 | 9.10 | 9.20 | 7.37 | 7.46 |
| EV to Sales | 0.29 | 0.29 | 0.26 | 0.24 | 0.26 |
| EV to Free Cash Flow | 9.59 | -12.12 | 3.54 | -10.32 | 15.59 |
| EV to Operating Cash Flow | 9.15 | -13.65 | 3.37 | -11.77 | 12.47 |
| Tangible Book Value Per Share | 23.96 | 25.88 | 25.22 | 25.45 | 24.79 |
| Shareholders’ Equity Per Share | 17.84 | 19.29 | 18.82 | 18.94 | 18.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.20 | 0.22 |
| Revenue Per Share | 157.01 | 148.61 | 142.97 | 155.01 | 147.78 |
| Net Income Per Share | 2.83 | 2.67 | 2.38 | 3.08 | 3.44 |
| Tax Burden | 0.72 | 0.71 | 0.75 | 0.72 | 0.76 |
| Interest Burden | 0.99 | 0.95 | 0.95 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | -1.16 | 4.60 | -0.75 | 0.69 |
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