Tyntek Corporation(TW:2426)
NT$82.40+0.10 (+0.12%)
TW:2426
Tyntek Corporation financials statements
NT$82.40
At close:+0.10 (+0.12%)
Tyntek Corporation (2426) Ratios
Tyntek Corporation Ratios
TW:2426's free cash flow for Q2 2026 was NT$32.30M. For the 2026 fiscal year, TW:2426's free cash flow was decreased by NT$-49.13M and operating cash flow was NT$81.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.31 | 3.32 | 3.12 | 3.57 | 3.40 |
| Quick Ratio | 2.59 | 2.55 | 2.30 | 2.65 | 2.65 |
| Cash Ratio | 0.55 | 1.32 | 1.23 | 1.53 | 1.02 |
| Solvency Ratio | 0.24 | 0.32 | 0.12 | 0.06 | 0.53 |
| Operating Cash Flow Ratio | 0.36 | 0.20 | 0.16 | 0.72 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.37 | 0.74 | 0.49 | 2.41 | 0.91 |
| Net Current Asset Value | NT$ 1.73B | NT$ 1.66B | NT$ 1.54B | NT$ 1.71B | NT$ 2.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.15 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.08 | 0.12 | 0.21 | 0.20 | 0.20 |
| Debt-to-Capital Ratio | 0.07 | 0.11 | 0.17 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.09 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.23 | 1.29 | 1.39 | 1.37 | 1.42 |
| Debt Service Coverage Ratio | 1.01 | 1.61 | 0.56 | 0.30 | 3.26 |
| Interest Coverage Ratio | -4.73 | -5.38 | -9.61 | -11.75 | 40.99 |
| Debt to Market Cap | 0.04 | 0.06 | 0.13 | 0.14 | 0.09 |
| Interest Debt Per Share | 0.97 | 1.55 | 2.71 | 2.65 | 3.09 |
| Net Debt to EBITDA | -0.58 | -1.65 | -2.40 | -5.44 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.38% | 13.30% | 10.24% | 15.98% | 22.65% |
| EBIT Margin | -1.63% | 4.10% | -6.34% | -6.25% | 26.16% |
| EBITDA Margin | 10.47% | 16.24% | 7.22% | 4.24% | 33.96% |
| Operating Profit Margin | -1.63% | -2.33% | -6.32% | -6.25% | 26.61% |
| Pretax Profit Margin | -2.19% | 3.48% | -7.10% | -6.78% | 25.96% |
| Net Profit Margin | -3.26% | 2.63% | -5.82% | -7.62% | 22.91% |
| Continuous Operations Profit Margin | -3.26% | 2.72% | -5.98% | -7.62% | 22.51% |
| Net Income Per EBT | 149.32% | 75.44% | 81.96% | 112.45% | 88.28% |
| EBT Per EBIT | 133.94% | -149.20% | 112.41% | 108.51% | 97.56% |
| Return on Assets (ROA) | -1.65% | 1.27% | -2.47% | -3.40% | 11.48% |
| Return on Equity (ROE) | -2.02% | 1.63% | -3.44% | -4.66% | 16.26% |
| Return on Capital Employed (ROCE) | -0.99% | -1.35% | -3.27% | -3.32% | 16.21% |
| Return on Invested Capital (ROIC) | -0.94% | -1.00% | -2.56% | -3.14% | 13.58% |
| Return on Tangible Assets | -1.65% | 1.27% | -2.47% | -3.40% | 11.48% |
| Earnings Yield | -1.45% | 0.91% | -2.37% | -3.70% | 8.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.09 | 2.99 | 3.07 | 3.24 | 2.70 |
| Payables Turnover | 6.82 | 5.86 | 5.06 | 6.48 | 5.31 |
| Inventory Turnover | 3.62 | 3.27 | 2.59 | 2.50 | 2.90 |
| Fixed Asset Turnover | 1.38 | 1.31 | 1.14 | 1.21 | 1.68 |
| Asset Turnover | 0.50 | 0.48 | 0.42 | 0.45 | 0.50 |
| Working Capital Turnover Ratio | 1.25 | 1.21 | 1.05 | 0.98 | 1.31 |
| Cash Conversion Cycle | 165.51 | 171.22 | 187.55 | 201.96 | 192.33 |
| Days of Sales Outstanding | 118.16 | 121.94 | 118.81 | 112.61 | 135.23 |
| Days of Inventory Outstanding | 100.89 | 111.58 | 140.92 | 145.72 | 125.88 |
| Days of Payables Outstanding | 53.54 | 62.30 | 72.18 | 56.37 | 68.77 |
| Operating Cycle | 219.05 | 233.52 | 259.73 | 258.33 | 261.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 0.54 | 0.52 | 2.10 | 0.85 |
| Free Cash Flow Per Share | 0.45 | -0.11 | -0.64 | 0.84 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 0.64 | 0.45 | 0.93 | 0.53 |
| Capital Expenditure Coverage Ratio | 1.93 | 0.84 | 0.45 | 1.67 | 0.99 |
| Operating Cash Flow Coverage Ratio | 0.99 | 0.36 | 0.20 | 0.80 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.07 | 0.07 | 0.26 | 0.08 |
| Free Cash Flow Yield | 2.61% | -0.47% | -3.44% | 5.05% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -68.80 | 109.05 | -42.27 | -27.21 | 11.76 |
| Price-to-Sales (P/S) Ratio | 2.25 | 2.88 | 2.46 | 2.06 | 2.69 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.78 | 1.45 | 1.26 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.33 | -213.60 | -29.11 | 19.81 | -4370.57 |
| Price-to-Operating Cash Flow Ratio | 18.42 | 42.17 | 35.63 | 7.92 | 33.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.74 | 1.52 | 0.22 | 0.09 |
| Enterprise Value Multiple | 20.86 | 16.06 | 31.66 | 43.20 | 7.71 |
| Enterprise Value | 5.10B | 6.24B | 5.19B | 4.43B | 8.28B |
| EV to EBITDA | 20.86 | 16.06 | 31.66 | 43.20 | 7.71 |
| EV to Sales | 2.18 | 2.61 | 2.29 | 1.83 | 2.62 |
| EV to Free Cash Flow | 37.29 | -193.74 | -27.06 | 17.60 | -4248.35 |
| EV to Operating Cash Flow | 17.93 | 38.25 | 33.12 | 7.03 | 32.40 |
| Tangible Book Value Per Share | 12.31 | 12.79 | 12.90 | 13.27 | 14.95 |
| Shareholders’ Equity Per Share | 12.36 | 12.84 | 12.80 | 13.17 | 14.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.49 | 0.22 | 0.16 | -0.12 | 0.12 |
| Revenue Per Share | 7.66 | 7.96 | 7.56 | 8.05 | 10.52 |
| Net Income Per Share | -0.25 | 0.21 | -0.44 | -0.61 | 2.41 |
| Tax Burden | 1.49 | 0.75 | 0.82 | 1.12 | 0.88 |
| Interest Burden | 1.34 | 0.85 | 1.12 | 1.09 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.73 | 1.96 | -1.19 | -3.47 | 0.31 |
Currency in TWD
