Promise Technology, Inc.(TW:3057)
NT$12.30-0.50 (-2.38%)
TW:3057
Promise Technology, Inc. financials statements
NT$12.30
At close:-0.50 (-2.38%)
Promise Technology, Inc. (3057) Ratios
Promise Technology, Inc. Ratios
TW:3057's free cash flow for Q2 2026 was NT$-38.58M. For the 2026 fiscal year, TW:3057's free cash flow was decreased by NT$-1.75M and operating cash flow was NT$-36.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 2.22 | 2.37 | 3.01 | 2.20 |
| Quick Ratio | 1.52 | 1.28 | 1.28 | 1.63 | 1.32 |
| Cash Ratio | 1.14 | 1.04 | 1.07 | 1.25 | 0.94 |
| Solvency Ratio | -0.07 | -0.26 | -0.22 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | -0.40 | -0.03 | -0.15 | 0.07 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.91 | -0.04 | -0.23 | 0.14 | 0.09 |
| Net Current Asset Value | NT$ 425.23M | NT$ 333.58M | NT$ 436.87M | NT$ 537.58M | NT$ 470.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.26 | 0.24 | 0.16 | 0.25 |
| Debt-to-Equity Ratio | 0.28 | 0.45 | 0.39 | 0.24 | 0.43 |
| Debt-to-Capital Ratio | 0.22 | 0.31 | 0.28 | 0.19 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.60 | 1.73 | 1.62 | 1.46 | 1.74 |
| Debt Service Coverage Ratio | -0.88 | -0.49 | -0.39 | 0.31 | 0.20 |
| Interest Coverage Ratio | -30.15 | -16.95 | -19.99 | 2.15 | 2.07 |
| Debt to Market Cap | 0.10 | 0.20 | 0.21 | 0.17 | 0.21 |
| Interest Debt Per Share | 2.64 | 4.62 | 4.91 | 3.55 | 6.14 |
| Net Debt to EBITDA | 1.63 | 1.45 | 1.17 | -3.51 | -1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.07% | 34.60% | 34.61% | 36.29% | 36.27% |
| EBIT Margin | -23.01% | -17.26% | -23.53% | 1.14% | 1.55% |
| EBITDA Margin | -17.79% | -10.92% | -16.48% | 5.93% | 6.78% |
| Operating Profit Margin | -23.01% | -20.82% | -20.96% | 1.14% | 1.55% |
| Pretax Profit Margin | -7.26% | -18.49% | -24.17% | 0.61% | 0.80% |
| Net Profit Margin | -9.17% | -26.55% | -24.50% | 0.32% | 0.05% |
| Continuous Operations Profit Margin | -9.17% | -26.60% | -24.53% | 0.32% | 0.05% |
| Net Income Per EBT | 126.28% | 143.56% | 101.37% | 53.31% | 5.84% |
| EBT Per EBIT | 31.55% | 88.80% | 115.29% | 53.45% | 51.62% |
| Return on Assets (ROA) | -6.08% | -14.60% | -12.05% | 0.23% | 0.03% |
| Return on Equity (ROE) | -9.71% | -25.26% | -19.52% | 0.33% | 0.06% |
| Return on Capital Employed (ROCE) | -22.56% | -17.20% | -15.07% | 1.05% | 1.61% |
| Return on Invested Capital (ROIC) | -18.31% | -12.96% | -11.41% | 0.46% | 0.07% |
| Return on Tangible Assets | -6.14% | -14.79% | -12.23% | 0.23% | 0.03% |
| Earnings Yield | -4.21% | -14.45% | -12.15% | 0.32% | 0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.94 | 8.73 | 11.02 | 9.37 | 6.45 |
| Payables Turnover | 4.14 | 5.12 | 5.90 | 6.64 | 5.03 |
| Inventory Turnover | 1.22 | 1.15 | 0.93 | 1.32 | 1.43 |
| Fixed Asset Turnover | 13.17 | 3.87 | 4.21 | 5.86 | 5.29 |
| Asset Turnover | 0.66 | 0.55 | 0.49 | 0.70 | 0.68 |
| Working Capital Turnover Ratio | 1.31 | 1.22 | 1.02 | 1.47 | 1.59 |
| Cash Conversion Cycle | 272.58 | 288.39 | 364.35 | 259.73 | 240.00 |
| Days of Sales Outstanding | 61.49 | 41.82 | 33.13 | 38.94 | 56.57 |
| Days of Inventory Outstanding | 299.26 | 317.89 | 393.11 | 275.74 | 255.94 |
| Days of Payables Outstanding | 88.17 | 71.33 | 61.88 | 54.94 | 72.50 |
| Operating Cycle | 360.75 | 359.72 | 426.23 | 314.68 | 312.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.90 | -0.15 | -0.93 | 0.38 | 0.41 |
| Free Cash Flow Per Share | -2.17 | -0.22 | -0.99 | 0.32 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | -7.32 | -1.94 | -14.55 | 6.74 | 1.66 |
| Capital Expenditure Coverage Ratio | -7.32 | -1.94 | -14.55 | 6.74 | 1.66 |
| Operating Cash Flow Coverage Ratio | -0.74 | -0.03 | -0.19 | 0.11 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.02 | -0.10 | 0.03 | 0.02 |
| Free Cash Flow Yield | -10.33% | -1.26% | -5.07% | 2.09% | 0.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.81 | -6.93 | -8.24 | 316.49 | 2976.62 |
| Price-to-Sales (P/S) Ratio | 2.18 | 1.84 | 2.02 | 1.03 | 1.39 |
| Price-to-Book (P/B) Ratio | 2.30 | 1.75 | 1.61 | 1.05 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.68 | -79.11 | -19.73 | 47.85 | 142.69 |
| Price-to-Operating Cash Flow Ratio | -11.00 | -119.96 | -21.09 | 40.75 | 56.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -1.18 | 0.00 | 0.60 | -29.55 |
| Enterprise Value Multiple | -10.60 | -15.37 | -11.05 | 13.80 | 18.84 |
| Enterprise Value | 1.10B | 962.42M | 1.07B | 729.10M | 1.21B |
| EV to EBITDA | -10.60 | -15.37 | -11.05 | 13.80 | 18.84 |
| EV to Sales | 1.89 | 1.68 | 1.82 | 0.82 | 1.28 |
| EV to Free Cash Flow | -8.38 | -72.31 | -17.84 | 38.15 | 130.75 |
| EV to Operating Cash Flow | -9.53 | -109.65 | -19.06 | 32.49 | 51.77 |
| Tangible Book Value Per Share | 8.95 | 9.77 | 11.93 | 14.28 | 13.76 |
| Shareholders’ Equity Per Share | 9.10 | 9.99 | 12.22 | 14.63 | 13.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | -0.44 | -0.02 | 0.48 | 0.94 |
| Revenue Per Share | 9.63 | 9.50 | 9.73 | 14.94 | 16.43 |
| Net Income Per Share | -0.88 | -2.52 | -2.38 | 0.05 | 0.01 |
| Tax Burden | 1.26 | 1.44 | 1.01 | 0.53 | 0.06 |
| Interest Burden | 0.32 | 1.07 | 1.03 | 0.53 | 0.52 |
| Research & Development to Revenue | 0.19 | 0.21 | 0.22 | 0.14 | 0.13 |
| SG&A to Revenue | 0.37 | 0.35 | 0.33 | 0.24 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.16 | 0.08 | 0.40 | 4.14 | 3.08 |
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