Powercom Co., Ltd.(TW:3043)
NT$18.25-0.10 (-0.54%)
TW:3043
Powercom Co., Ltd. financials statements
NT$18.25
At close:-0.10 (-0.54%)
Powercom Co., Ltd. (3043) Ratios
Powercom Co., Ltd. Ratios
TW:3043's free cash flow for Q2 2026 was NT$-20.59M. For the 2026 fiscal year, TW:3043's free cash flow was decreased by NT$-1.25M and operating cash flow was NT$-19.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.93 | 0.88 | 0.89 | 0.74 |
| Quick Ratio | 0.50 | 0.57 | 0.51 | 0.46 | 0.28 |
| Cash Ratio | 0.22 | 0.28 | 0.29 | 0.15 | 0.06 |
| Solvency Ratio | -0.08 | 0.05 | 0.01 | 0.12 | 0.04 |
| Operating Cash Flow Ratio | -0.17 | 0.08 | 0.15 | 0.02 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.32 | 0.20 | 0.79 | 0.05 | -0.07 |
| Net Current Asset Value | NT$ -256.17M | NT$ -70.17M | NT$ -112.91M | NT$ -124.01M | NT$ -292.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.27 | 0.13 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 0.75 | 0.67 | 0.39 | 0.47 | 1.21 |
| Debt-to-Capital Ratio | 0.43 | 0.40 | 0.28 | 0.32 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.28 | 2.51 | 3.02 | 3.34 | 8.97 |
| Debt Service Coverage Ratio | -0.01 | 0.15 | 0.16 | 0.31 | 0.05 |
| Interest Coverage Ratio | -1.23 | 0.14 | 2.84 | 9.82 | 5.46 |
| Debt to Market Cap | 0.72 | 0.29 | 0.11 | 0.40 | 0.12 |
| Interest Debt Per Share | 16.13 | 11.29 | 4.75 | 5.53 | 4.32 |
| Net Debt to EBITDA | -351.86 | 1.95 | -2.37 | 0.39 | 4.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.81% | 21.46% | 21.08% | 23.22% | 16.66% |
| EBIT Margin | -2.18% | 6.91% | 1.95% | 8.91% | 0.71% |
| EBITDA Margin | -0.13% | 8.36% | 2.92% | 10.58% | 2.26% |
| Operating Profit Margin | -2.18% | 0.28% | 3.79% | 10.88% | 5.38% |
| Pretax Profit Margin | -11.96% | 5.01% | 0.61% | 7.80% | 2.30% |
| Net Profit Margin | -12.19% | 4.21% | -0.36% | 8.20% | 2.33% |
| Continuous Operations Profit Margin | -12.30% | 4.11% | -0.05% | 7.85% | -0.31% |
| Net Income Per EBT | 101.92% | 84.04% | -59.09% | 105.04% | 101.16% |
| EBT Per EBIT | 549.01% | 1822.32% | 16.21% | 71.73% | 42.87% |
| Return on Assets (ROA) | -5.60% | 2.34% | -0.38% | 7.20% | 1.98% |
| Return on Equity (ROE) | -12.79% | 5.88% | -1.14% | 24.06% | 17.77% |
| Return on Capital Employed (ROCE) | -2.12% | 0.40% | 12.51% | 33.35% | 42.95% |
| Return on Invested Capital (ROIC) | -1.32% | 0.19% | -0.78% | 16.42% | 9.22% |
| Return on Tangible Assets | -5.61% | 2.34% | -0.38% | 7.20% | 1.98% |
| Earnings Yield | -12.48% | 2.52% | -0.33% | 9.78% | 0.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | 3.46 | 8.35 | 4.23 | 4.99 |
| Payables Turnover | 3.95 | 3.71 | 11.38 | 4.15 | 3.35 |
| Inventory Turnover | 2.12 | 1.98 | 3.19 | 2.19 | 1.70 |
| Fixed Asset Turnover | 2.84 | 3.14 | 4.55 | 4.26 | 3.20 |
| Asset Turnover | 0.46 | 0.56 | 1.03 | 0.88 | 0.85 |
| Working Capital Turnover Ratio | -7.08 | -10.18 | -12.33 | -6.68 | -3.53 |
| Cash Conversion Cycle | 186.54 | 191.51 | 126.13 | 164.83 | 178.32 |
| Days of Sales Outstanding | 107.03 | 105.54 | 43.70 | 86.33 | 73.09 |
| Days of Inventory Outstanding | 171.88 | 184.25 | 114.51 | 166.51 | 214.18 |
| Days of Payables Outstanding | 92.37 | 98.27 | 32.08 | 88.01 | 108.94 |
| Operating Cycle | 278.91 | 289.78 | 158.22 | 252.84 | 287.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.32 | 2.12 | 3.36 | 0.53 | -0.85 |
| Free Cash Flow Per Share | -4.71 | 2.10 | 3.24 | 0.29 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | -11.31 | 146.26 | 27.57 | 2.21 | -2.58 |
| Capital Expenditure Coverage Ratio | -11.31 | 146.26 | 27.57 | 2.21 | -2.58 |
| Operating Cash Flow Coverage Ratio | -0.27 | 0.19 | 0.78 | 0.10 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.20 | 0.09 | 0.10 | 0.02 | -0.03 |
| Free Cash Flow Yield | -21.99% | 5.56% | 8.73% | 1.07% | -1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.01 | 39.79 | -309.17 | 10.23 | 165.83 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.67 | 1.09 | 0.84 | 3.88 |
| Price-to-Book (P/B) Ratio | 1.02 | 2.33 | 3.41 | 2.46 | 29.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.55 | 18.00 | 11.46 | 93.64 | -84.72 |
| Price-to-Operating Cash Flow Ratio | -4.95 | 17.86 | 11.05 | 51.19 | -117.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.04 | 2.96 | 0.03 | -1.11 |
| Enterprise Value Multiple | -1082.23 | 21.92 | 34.92 | 8.31 | 176.42 |
| Enterprise Value | 1.24B | 1.62B | 1.35B | 1.11B | 3.98B |
| EV to EBITDA | -1082.23 | 21.92 | 34.92 | 8.31 | 176.42 |
| EV to Sales | 1.45 | 1.83 | 1.02 | 0.88 | 3.98 |
| EV to Free Cash Flow | -6.74 | 19.76 | 10.73 | 98.24 | -86.85 |
| EV to Operating Cash Flow | -7.33 | 19.61 | 10.34 | 53.70 | -120.45 |
| Tangible Book Value Per Share | 20.28 | 15.52 | 10.11 | 10.22 | 2.56 |
| Shareholders’ Equity Per Share | 20.88 | 16.23 | 10.89 | 11.06 | 3.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.18 | 1.09 | -0.01 | 0.01 |
| Revenue Per Share | 21.91 | 22.64 | 34.05 | 32.45 | 25.61 |
| Net Income Per Share | -2.67 | 0.95 | -0.12 | 2.66 | 0.60 |
| Tax Burden | 1.02 | 0.84 | -0.59 | 1.05 | 1.01 |
| Interest Burden | 5.49 | 0.73 | 0.32 | 0.88 | 3.26 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.19 | 0.16 | 0.14 | 0.16 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 1.86 | 16.04 | 0.21 | -1.43 |
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