PNC International Inc(TW:3067)
NT$16.500.00 (0.00%)
TW:3067
PNC International Inc financials statements
NT$16.50
At close:0.00 (0.00%)
PNC International Inc (3067) Ratios
PNC International Inc Ratios
TW:3067's free cash flow for Q2 2026 was NT$-6.62M. For the 2026 fiscal year, TW:3067's free cash flow was increased by NT$0.00 and operating cash flow was NT$-6.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.66 | 5.24 | 2.33 | 4.76 | 8.66 |
| Quick Ratio | 3.99 | 4.95 | 2.19 | 4.44 | 8.39 |
| Cash Ratio | 3.31 | 4.53 | 1.96 | 4.30 | 7.96 |
| Solvency Ratio | -0.23 | -0.40 | 0.23 | -0.04 | 1.53 |
| Operating Cash Flow Ratio | -1.76 | -1.65 | 0.17 | 0.36 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -10.78 | -21.30 | 8.85 | 12.59 | 2.24 |
| Net Current Asset Value | NT$ 12.45M | NT$ 61.28M | NT$ 80.34M | NT$ 197.26M | NT$ 199.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.09 | 0.07 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.22 | 0.11 | 0.11 | 0.13 | 0.15 |
| Debt-to-Capital Ratio | 0.18 | 0.10 | 0.10 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.09 | 0.09 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.28 | 1.20 | 1.43 | 1.37 | 1.26 |
| Debt Service Coverage Ratio | -4.11 | -8.90 | 11.98 | -1.51 | 50.01 |
| Interest Coverage Ratio | -14.35 | -45.46 | 44.54 | -6.26 | -89.99 |
| Debt to Market Cap | 0.15 | 0.05 | 0.04 | 0.04 | 0.04 |
| Interest Debt Per Share | 2.77 | 1.38 | 1.47 | 1.66 | 1.85 |
| Net Debt to EBITDA | 0.19 | 4.02 | -4.20 | 343.08 | -1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.47% | 46.22% | 35.82% | 25.60% | 6.11% |
| EBIT Margin | -32.25% | -39.85% | 17.24% | -3.70% | 170.38% |
| EBITDA Margin | -31.33% | -39.01% | 18.88% | -0.68% | 178.11% |
| Operating Profit Margin | -21.64% | -54.99% | 15.27% | -3.63% | -37.44% |
| Pretax Profit Margin | -33.76% | -41.05% | 16.89% | -4.28% | 169.96% |
| Net Profit Margin | -28.72% | -46.23% | 13.74% | -7.11% | 161.09% |
| Continuous Operations Profit Margin | -28.72% | -46.23% | 13.74% | -7.11% | 161.09% |
| Net Income Per EBT | 85.09% | 112.60% | 81.32% | 166.20% | 94.78% |
| EBT Per EBIT | 156.01% | 74.66% | 110.62% | 117.94% | -454.00% |
| Return on Assets (ROA) | -5.33% | -6.76% | 6.12% | -2.07% | 29.72% |
| Return on Equity (ROE) | -6.83% | -8.10% | 8.75% | -2.83% | 37.34% |
| Return on Capital Employed (ROCE) | -4.25% | -8.65% | 8.71% | -1.29% | -7.64% |
| Return on Invested Capital (ROIC) | -3.59% | -8.60% | 7.04% | -1.27% | -7.14% |
| Return on Tangible Assets | -5.34% | -6.76% | 6.12% | -2.07% | 29.72% |
| Earnings Yield | -4.50% | -3.39% | 3.21% | -0.97% | 11.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.28 | 8.10 | 19.12 | 28.84 | 5.93 |
| Payables Turnover | 5.76 | 1.80 | 5.77 | 4.57 | 4.57 |
| Inventory Turnover | 3.57 | 3.82 | 9.26 | 3.79 | 6.71 |
| Fixed Asset Turnover | 0.73 | 1.06 | 3.94 | 2.12 | 1.19 |
| Asset Turnover | 0.19 | 0.15 | 0.45 | 0.29 | 0.18 |
| Working Capital Turnover Ratio | 0.76 | 0.43 | 1.01 | 0.42 | 0.39 |
| Cash Conversion Cycle | 89.08 | -62.50 | -4.77 | 29.09 | 36.12 |
| Days of Sales Outstanding | 50.16 | 45.04 | 19.09 | 12.66 | 61.57 |
| Days of Inventory Outstanding | 102.25 | 95.53 | 39.40 | 96.36 | 54.36 |
| Days of Payables Outstanding | 63.34 | 203.07 | 63.27 | 79.93 | 79.82 |
| Operating Cycle | 152.41 | 140.57 | 58.50 | 109.02 | 115.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.54 | -1.75 | 0.73 | 1.07 | 0.19 |
| Free Cash Flow Per Share | -3.55 | -1.75 | 0.72 | 1.05 | -1.91 |
| Dividend Paid and CapEx Coverage Ratio | -0.77 | 0.00 | 87.80 | 49.17 | 0.09 |
| Capital Expenditure Coverage Ratio | -0.77 | 0.00 | 87.80 | 49.17 | 0.09 |
| Operating Cash Flow Coverage Ratio | -0.57 | -1.29 | 0.51 | 0.66 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.53 | -0.80 | 0.09 | 0.22 | 0.07 |
| Free Cash Flow Yield | -19.00% | -5.86% | 1.98% | 2.94% | -4.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.26 | -29.50 | 31.24 | -102.43 | 8.69 |
| Price-to-Sales (P/S) Ratio | 6.39 | 13.65 | 4.28 | 7.35 | 14.01 |
| Price-to-Book (P/B) Ratio | 1.52 | 2.39 | 2.72 | 2.92 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.26 | -17.06 | 50.43 | 34.06 | -21.48 |
| Price-to-Operating Cash Flow Ratio | -12.12 | -17.06 | 49.85 | 33.37 | 210.81 |
| Price-to-Earnings Growth (PEG) Ratio | 1.32 | 0.16 | -0.07 | 0.95 | -0.02 |
| Enterprise Value Multiple | -20.19 | -30.98 | 18.45 | -740.00 | 5.89 |
| Enterprise Value | 369.60M | 527.47M | 595.53M | 489.88M | 612.45M |
| EV to EBITDA | -20.19 | -30.98 | 18.45 | -740.00 | 5.89 |
| EV to Sales | 6.33 | 12.08 | 3.48 | 5.02 | 10.48 |
| EV to Free Cash Flow | -5.21 | -15.10 | 41.08 | 23.27 | -16.08 |
| EV to Operating Cash Flow | -12.00 | -15.10 | 40.61 | 22.80 | 157.81 |
| Tangible Book Value Per Share | 12.27 | 12.46 | 13.42 | 12.26 | 12.61 |
| Shareholders’ Equity Per Share | 12.31 | 12.46 | 13.42 | 12.26 | 12.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.13 | 0.19 | -0.66 | 0.05 |
| Revenue Per Share | 2.93 | 2.18 | 8.55 | 4.88 | 2.92 |
| Net Income Per Share | -0.84 | -1.01 | 1.17 | -0.35 | 4.71 |
| Tax Burden | 0.85 | 1.13 | 0.81 | 1.66 | 0.95 |
| Interest Burden | 1.05 | 1.03 | 0.98 | 1.16 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.04 | 0.01 | 0.02 | 0.03 |
| SG&A to Revenue | 0.50 | 0.97 | 0.20 | 0.30 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 1.95 | 0.62 | -5.15 | 0.04 |
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