TAIWAN LINE TEK ELECTRONIC CO., LTD.(TW:2462)
NT$17.25+-0.25 (+0.29%)
TW:2462
TAIWAN LINE TEK ELECTRONIC CO., LTD. financials statements
NT$17.25
At close:+-0.25 (+0.29%)
TAIWAN LINE TEK ELECTRONIC CO., LTD. (2462) Ratios
TAIWAN LINE TEK ELECTRONIC CO., LTD. Ratios
TW:2462's free cash flow for Q2 2026 was NT$-261.87M. For the 2026 fiscal year, TW:2462's free cash flow was decreased by NT$-20.04M and operating cash flow was NT$-241.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.39 | 1.75 | 1.47 | 1.42 |
| Quick Ratio | 1.35 | 1.08 | 1.38 | 1.10 | 1.01 |
| Cash Ratio | 0.26 | 0.28 | 0.39 | 0.24 | 0.22 |
| Solvency Ratio | 0.07 | 0.11 | 0.14 | 0.13 | 0.07 |
| Operating Cash Flow Ratio | -0.07 | 0.05 | 0.15 | 0.39 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 0.13 | 0.64 | 1.04 | -0.11 |
| Net Current Asset Value | NT$ 1.12B | NT$ 558.48M | NT$ 769.64M | NT$ 680.40M | NT$ 913.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.18 | 0.19 | 0.27 |
| Debt-to-Equity Ratio | 0.41 | 0.41 | 0.32 | 0.36 | 0.57 |
| Debt-to-Capital Ratio | 0.29 | 0.29 | 0.25 | 0.26 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.16 | 0.07 | 0.03 |
| Financial Leverage Ratio | 1.79 | 1.91 | 1.80 | 1.85 | 2.15 |
| Debt Service Coverage Ratio | 0.18 | 0.33 | 0.79 | 0.42 | 0.16 |
| Interest Coverage Ratio | 3.18 | 1.81 | 12.14 | 1.73 | -11.44 |
| Debt to Market Cap | 0.41 | 0.33 | 0.18 | 0.24 | 0.36 |
| Interest Debt Per Share | 9.18 | 8.90 | 6.93 | 6.74 | 10.13 |
| Net Debt to EBITDA | 3.96 | 1.58 | 0.78 | 1.76 | 3.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.14% | 12.54% | 16.25% | 8.49% | 6.18% |
| EBIT Margin | 2.51% | 7.29% | 7.35% | 3.86% | 2.87% |
| EBITDA Margin | 5.24% | 9.41% | 9.29% | 5.70% | 4.70% |
| Operating Profit Margin | 2.51% | 1.37% | 6.13% | 0.95% | -3.00% |
| Pretax Profit Margin | 1.35% | 6.95% | 7.27% | 3.31% | 2.61% |
| Net Profit Margin | 1.02% | 5.51% | 6.88% | 4.36% | 2.38% |
| Continuous Operations Profit Margin | 0.99% | 5.47% | 6.87% | 4.36% | 2.38% |
| Net Income Per EBT | 75.47% | 79.25% | 94.71% | 131.69% | 91.31% |
| EBT Per EBIT | 53.56% | 508.64% | 118.53% | 350.71% | -86.95% |
| Return on Assets (ROA) | 0.70% | 3.68% | 4.94% | 4.24% | 2.12% |
| Return on Equity (ROE) | 1.26% | 7.05% | 8.88% | 7.85% | 4.56% |
| Return on Capital Employed (ROCE) | 2.56% | 1.54% | 6.59% | 1.54% | -5.26% |
| Return on Invested Capital (ROIC) | 1.49% | 0.96% | 5.58% | 1.23% | -3.22% |
| Return on Tangible Assets | 0.71% | 3.69% | 4.95% | 4.25% | 2.12% |
| Earnings Yield | 1.27% | 5.73% | 4.82% | 5.17% | 2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.35 | 2.27 | 2.34 | 2.83 | 2.47 |
| Payables Turnover | 6.80 | 5.68 | 5.85 | 7.12 | 5.92 |
| Inventory Turnover | 4.54 | 4.62 | 4.91 | 5.94 | 4.12 |
| Fixed Asset Turnover | 3.40 | 3.24 | 2.09 | 3.04 | 4.03 |
| Asset Turnover | 0.69 | 0.67 | 0.72 | 0.97 | 0.89 |
| Working Capital Turnover Ratio | 3.38 | 3.50 | 3.42 | 4.60 | 4.40 |
| Cash Conversion Cycle | 181.99 | 175.30 | 168.09 | 139.19 | 174.61 |
| Days of Sales Outstanding | 155.29 | 160.53 | 156.09 | 129.01 | 147.73 |
| Days of Inventory Outstanding | 80.37 | 79.00 | 74.37 | 61.43 | 88.53 |
| Days of Payables Outstanding | 53.67 | 64.23 | 62.36 | 51.25 | 61.65 |
| Operating Cycle | 235.66 | 239.53 | 230.45 | 190.43 | 236.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.90 | 0.79 | 1.87 | 5.28 | -1.05 |
| Free Cash Flow Per Share | -1.63 | -0.26 | -0.90 | 2.29 | -1.59 |
| Dividend Paid and CapEx Coverage Ratio | -0.59 | 0.36 | 0.61 | 1.48 | -0.80 |
| Capital Expenditure Coverage Ratio | -1.25 | 0.75 | 0.68 | 1.77 | -1.94 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.09 | 0.27 | 0.80 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.03 | 0.07 | 0.16 | -0.03 |
| Free Cash Flow Yield | -7.41% | -0.99% | -2.34% | 8.28% | -5.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.30 | 17.52 | 20.73 | 19.35 | 34.77 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.96 | 1.43 | 0.84 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.23 | 1.84 | 1.52 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.49 | -101.40 | -42.80 | 12.08 | -17.45 |
| Price-to-Operating Cash Flow Ratio | -24.30 | 32.96 | 20.64 | 5.24 | -26.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | -0.88 | 0.69 | 0.25 | -5.91 |
| Enterprise Value Multiple | 19.26 | 11.81 | 16.13 | 16.56 | 21.37 |
| Enterprise Value | 4.10B | 4.52B | 5.88B | 4.52B | 4.94B |
| EV to EBITDA | 19.26 | 11.81 | 16.13 | 16.56 | 21.37 |
| EV to Sales | 1.01 | 1.11 | 1.50 | 0.94 | 1.00 |
| EV to Free Cash Flow | -16.98 | -117.08 | -44.97 | 13.52 | -21.21 |
| EV to Operating Cash Flow | -30.59 | 38.05 | 21.68 | 5.87 | -32.15 |
| Tangible Book Value Per Share | 24.64 | 21.19 | 21.06 | 18.37 | 17.58 |
| Shareholders’ Equity Per Share | 22.07 | 21.19 | 20.94 | 18.24 | 17.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.21 | 0.05 | -0.32 | 0.09 |
| Revenue Per Share | 27.37 | 27.14 | 27.03 | 32.79 | 33.70 |
| Net Income Per Share | 0.28 | 1.49 | 1.86 | 1.43 | 0.80 |
| Tax Burden | 0.75 | 0.79 | 0.95 | 1.32 | 0.91 |
| Interest Burden | 0.54 | 0.95 | 0.99 | 0.86 | 0.91 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.08 | 0.09 | 0.08 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.45 | 0.42 | 1.00 | 4.85 | -1.31 |
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