Stark Technology, Inc.(TW:2480)
NT$181.00+11.00 (+6.47%)
TW:2480
Stark Technology, Inc. financials statements
NT$181.00
At close:+11.00 (+6.47%)
Stark Technology, Inc. (2480) Ratios
Stark Technology, Inc. Ratios
TW:2480's free cash flow for Q2 2026 was NT$214.01M. For the 2026 fiscal year, TW:2480's free cash flow was decreased by NT$-11.84M and operating cash flow was NT$225.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.69 | 1.75 | 1.75 | 1.87 |
| Quick Ratio | 0.55 | 0.88 | 0.87 | 0.98 | 1.12 |
| Cash Ratio | 0.25 | 0.32 | 0.55 | 0.47 | 0.54 |
| Solvency Ratio | 0.20 | 0.23 | 0.24 | 0.23 | 0.25 |
| Operating Cash Flow Ratio | 0.11 | 0.03 | 0.36 | 0.21 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 1.22 | 382.30 | 4.00 | 7.91 |
| Net Current Asset Value | NT$ 2.35B | NT$ 2.41B | NT$ 2.42B | NT$ 2.36B | NT$ 2.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.02 | 0.00 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.16 | 0.03 | 0.01 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.14 | 0.03 | 0.01 | 0.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.29 | 2.07 | 2.04 | 2.08 | 1.92 |
| Debt Service Coverage Ratio | 1.49 | 9.81 | 147.65 | 4.54 | 9.42 |
| Interest Coverage Ratio | 252.80 | 470.26 | 345.89 | 529.61 | 549.45 |
| Debt to Market Cap | 0.03 | 0.01 | 0.00 | 0.02 | 0.01 |
| Interest Debt Per Share | 5.42 | 1.05 | 0.33 | 1.85 | 0.91 |
| Net Debt to EBITDA | -0.52 | -1.02 | -1.78 | -1.41 | -1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.30% | 25.01% | 24.57% | 25.78% | 24.30% |
| EBIT Margin | 11.87% | 13.34% | 13.41% | 13.54% | 12.16% |
| EBITDA Margin | 12.35% | 13.85% | 13.94% | 14.11% | 12.80% |
| Operating Profit Margin | 11.87% | 12.22% | 11.88% | 13.49% | 12.12% |
| Pretax Profit Margin | 12.62% | 13.32% | 13.38% | 13.51% | 12.13% |
| Net Profit Margin | 10.14% | 10.59% | 10.77% | 10.93% | 9.70% |
| Continuous Operations Profit Margin | 10.14% | 10.59% | 10.77% | 10.93% | 9.70% |
| Net Income Per EBT | 80.33% | 79.51% | 80.54% | 80.85% | 79.94% |
| EBT Per EBIT | 106.32% | 108.96% | 112.60% | 100.17% | 100.14% |
| Return on Assets (ROA) | 10.56% | 11.18% | 11.75% | 11.30% | 11.03% |
| Return on Equity (ROE) | 24.18% | 23.19% | 23.95% | 23.52% | 21.13% |
| Return on Capital Employed (ROCE) | 27.79% | 26.21% | 25.76% | 28.07% | 25.54% |
| Return on Invested Capital (ROIC) | 19.30% | 20.28% | 20.64% | 21.50% | 19.89% |
| Return on Tangible Assets | 10.57% | 11.18% | 11.75% | 11.30% | 11.04% |
| Earnings Yield | 5.30% | 5.44% | 6.11% | 8.05% | 8.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.84 | 6.61 | 8.59 | 7.90 | 7.42 |
| Payables Turnover | 5.36 | 4.34 | 5.10 | 4.81 | 5.36 |
| Inventory Turnover | 1.44 | 1.92 | 1.87 | 1.97 | 2.50 |
| Fixed Asset Turnover | 11.01 | 11.07 | 13.86 | 14.43 | 14.00 |
| Asset Turnover | 1.04 | 1.06 | 1.09 | 1.03 | 1.14 |
| Working Capital Turnover Ratio | 3.42 | 3.02 | 2.93 | 2.81 | 2.97 |
| Cash Conversion Cycle | 232.62 | 160.99 | 166.14 | 155.27 | 127.07 |
| Days of Sales Outstanding | 46.55 | 55.20 | 42.49 | 46.19 | 49.22 |
| Days of Inventory Outstanding | 254.21 | 189.92 | 195.21 | 184.96 | 145.92 |
| Days of Payables Outstanding | 68.13 | 84.13 | 71.56 | 75.88 | 68.06 |
| Operating Cycle | 300.75 | 245.11 | 237.70 | 231.15 | 195.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.56 | 0.95 | 11.09 | 6.35 | 5.28 |
| Free Cash Flow Per Share | 3.56 | -0.71 | 10.46 | 6.25 | 5.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.11 | 1.61 | 1.11 | 1.18 |
| Capital Expenditure Coverage Ratio | 4.57 | 0.57 | 18.01 | 62.22 | 30.37 |
| Operating Cash Flow Coverage Ratio | 0.85 | 0.92 | 36.46 | 3.46 | 5.88 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.16 | 0.10 | 0.09 |
| Free Cash Flow Yield | 2.36% | -0.52% | 8.68% | 7.28% | 7.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.88 | 18.40 | 16.37 | 12.43 | 12.13 |
| Price-to-Sales (P/S) Ratio | 1.91 | 1.95 | 1.76 | 1.36 | 1.18 |
| Price-to-Book (P/B) Ratio | 4.56 | 4.27 | 3.92 | 2.92 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.44 | -193.72 | 11.52 | 13.74 | 14.27 |
| Price-to-Operating Cash Flow Ratio | 33.15 | 144.51 | 10.86 | 13.52 | 13.80 |
| Price-to-Earnings Growth (PEG) Ratio | 2.83 | 9.67 | 2.51 | 0.82 | 0.43 |
| Enterprise Value Multiple | 14.98 | 13.04 | 10.87 | 8.21 | 7.58 |
| Enterprise Value | 15.53B | 13.61B | 11.01B | 7.80B | 6.39B |
| EV to EBITDA | 14.98 | 13.04 | 10.87 | 8.21 | 7.58 |
| EV to Sales | 1.85 | 1.81 | 1.51 | 1.16 | 0.97 |
| EV to Free Cash Flow | 41.01 | -179.67 | 9.90 | 11.73 | 11.77 |
| EV to Operating Cash Flow | 32.03 | 134.03 | 9.34 | 11.54 | 11.38 |
| Tangible Book Value Per Share | 33.00 | 32.33 | 30.73 | 29.36 | 28.32 |
| Shareholders’ Equity Per Share | 33.08 | 32.35 | 30.74 | 29.38 | 28.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 |
| Revenue Per Share | 78.89 | 70.86 | 68.36 | 63.27 | 61.86 |
| Net Income Per Share | 8.00 | 7.50 | 7.36 | 6.91 | 6.00 |
| Tax Burden | 0.80 | 0.80 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 1.06 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.12 | 0.11 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 0.10 | 1.51 | 0.74 | 0.70 |
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