Howteh Technology Co., Ltd.(TW:3114)
NT$34.00+-0.60 (+1.80%)
TW:3114
Howteh Technology Co., Ltd. financials statements
NT$34.00
At close:+-0.60 (+1.80%)
Howteh Technology Co., Ltd. (3114) Ratios
Howteh Technology Co., Ltd. Ratios
TW:3114's free cash flow for Q2 2026 was NT$-80.86M. For the 2026 fiscal year, TW:3114's free cash flow was decreased by NT$-320.00K and operating cash flow was NT$-80.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.26 | 2.10 | 1.72 | 1.49 |
| Quick Ratio | 1.93 | 2.01 | 1.83 | 1.39 | 1.14 |
| Cash Ratio | 0.90 | 1.00 | 0.89 | 0.71 | 0.38 |
| Solvency Ratio | 0.15 | 0.14 | 0.12 | 0.15 | 0.09 |
| Operating Cash Flow Ratio | -0.01 | 0.14 | 0.26 | 0.39 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.21 | 0.42 | 0.62 | -0.28 |
| Net Current Asset Value | NT$ 1.16B | NT$ 1.13B | NT$ 1.03B | NT$ 1.02B | NT$ 819.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.23 | 0.24 | 0.32 | 0.37 |
| Debt-to-Equity Ratio | 0.41 | 0.36 | 0.40 | 0.63 | 0.90 |
| Debt-to-Capital Ratio | 0.29 | 0.27 | 0.28 | 0.39 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.57 | 1.63 | 2.00 | 2.43 |
| Debt Service Coverage Ratio | 0.12 | 0.24 | 0.21 | 0.26 | 0.15 |
| Interest Coverage Ratio | 7.50 | 6.17 | 7.08 | 9.04 | 18.43 |
| Debt to Market Cap | 0.38 | 0.35 | 0.35 | 0.59 | 0.64 |
| Interest Debt Per Share | 10.15 | 9.14 | 9.62 | 14.42 | 16.83 |
| Net Debt to EBITDA | -2.48 | -1.85 | -1.53 | -0.35 | 2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.60% | 9.81% | 9.98% | 10.52% | 10.00% |
| EBIT Margin | 3.04% | 5.69% | 5.16% | 8.42% | 4.89% |
| EBITDA Margin | 3.51% | 6.18% | 5.66% | 8.81% | 5.09% |
| Operating Profit Margin | 3.04% | 2.67% | 3.64% | 4.04% | 4.56% |
| Pretax Profit Margin | 5.79% | 5.26% | 4.65% | 7.97% | 4.64% |
| Net Profit Margin | 4.78% | 4.23% | 3.67% | 6.44% | 3.84% |
| Continuous Operations Profit Margin | 4.78% | 4.23% | 3.67% | 6.44% | 3.84% |
| Net Income Per EBT | 82.64% | 80.46% | 79.06% | 80.72% | 82.83% |
| EBT Per EBIT | 190.47% | 196.90% | 127.66% | 197.27% | 101.87% |
| Return on Assets (ROA) | 5.51% | 4.63% | 4.00% | 7.16% | 4.86% |
| Return on Equity (ROE) | 9.13% | 7.27% | 6.51% | 14.29% | 11.81% |
| Return on Capital Employed (ROCE) | 5.70% | 4.55% | 6.38% | 8.85% | 13.74% |
| Return on Invested Capital (ROIC) | 3.37% | 2.70% | 3.65% | 4.42% | 6.10% |
| Return on Tangible Assets | 5.51% | 4.63% | 4.00% | 7.16% | 4.86% |
| Earnings Yield | 8.55% | 7.24% | 6.00% | 13.71% | 8.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 3.08 | 3.11 | 3.38 | 2.89 |
| Payables Turnover | 12.69 | 14.54 | 9.31 | 9.92 | 7.32 |
| Inventory Turnover | 10.92 | 10.68 | 9.52 | 6.01 | 5.51 |
| Fixed Asset Turnover | 25.11 | 22.98 | 21.23 | 24.64 | 26.70 |
| Asset Turnover | 1.15 | 1.10 | 1.09 | 1.11 | 1.26 |
| Working Capital Turnover Ratio | 2.59 | 2.52 | 2.63 | 3.45 | 4.57 |
| Cash Conversion Cycle | 122.45 | 127.49 | 116.65 | 131.88 | 142.58 |
| Days of Sales Outstanding | 117.79 | 118.40 | 117.53 | 107.93 | 126.21 |
| Days of Inventory Outstanding | 33.41 | 34.19 | 38.33 | 60.73 | 66.23 |
| Days of Payables Outstanding | 28.75 | 25.11 | 39.21 | 36.78 | 49.86 |
| Operating Cycle | 151.21 | 152.60 | 155.86 | 168.66 | 192.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | 1.88 | 3.77 | 8.58 | -4.61 |
| Free Cash Flow Per Share | -0.16 | 1.85 | 3.75 | 8.57 | -4.65 |
| Dividend Paid and CapEx Coverage Ratio | -0.11 | 1.53 | 2.96 | 10.38 | -4.10 |
| Capital Expenditure Coverage Ratio | -6.89 | 71.39 | 184.05 | 853.37 | -127.64 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.21 | 0.40 | 0.60 | -0.28 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.04 | 0.09 | 0.17 | -0.08 |
| Free Cash Flow Yield | -0.61% | 7.46% | 14.51% | 36.65% | -18.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.69 | 13.78 | 16.66 | 7.29 | 11.56 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.58 | 0.61 | 0.47 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.00 | 1.09 | 1.04 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -164.95 | 13.40 | 6.89 | 2.73 | -5.47 |
| Price-to-Operating Cash Flow Ratio | -188.90 | 13.21 | 6.85 | 2.73 | -5.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.85 | -0.32 | 0.16 | 0.31 |
| Enterprise Value Multiple | 13.45 | 7.60 | 9.29 | 4.98 | 11.07 |
| Enterprise Value | 1.42B | 1.30B | 1.44B | 1.42B | 2.10B |
| EV to EBITDA | 13.45 | 7.60 | 9.29 | 4.98 | 11.07 |
| EV to Sales | 0.47 | 0.47 | 0.53 | 0.44 | 0.56 |
| EV to Free Cash Flow | -139.29 | 10.77 | 5.91 | 2.55 | -6.93 |
| EV to Operating Cash Flow | -159.52 | 10.62 | 5.88 | 2.55 | -6.98 |
| Tangible Book Value Per Share | 24.30 | 24.69 | 23.78 | 22.43 | 18.58 |
| Shareholders’ Equity Per Share | 24.31 | 24.70 | 23.79 | 22.44 | 18.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.21 | 0.19 | 0.17 |
| Revenue Per Share | 46.40 | 42.45 | 42.19 | 49.81 | 57.13 |
| Net Income Per Share | 2.22 | 1.80 | 1.55 | 3.21 | 2.20 |
| Tax Burden | 0.83 | 0.80 | 0.79 | 0.81 | 0.83 |
| Interest Burden | 1.90 | 0.92 | 0.90 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 0.84 | 2.43 | 2.68 | -2.10 |
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