Syncomm Technology Corp.(TW:3150)
NT$14.30+-0.25 (+1.78%)
TW:3150
Syncomm Technology Corp. financials statements
NT$14.30
At close:+-0.25 (+1.78%)
Syncomm Technology Corp. (3150) Ratios
Syncomm Technology Corp. Ratios
TW:3150's free cash flow for Q2 2026 was NT$-808.00K. For the 2026 fiscal year, TW:3150's free cash flow was decreased by NT$-109.00K and operating cash flow was NT$-699.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.78 | 10.85 | 9.94 | 5.55 | 4.38 |
| Quick Ratio | 7.92 | 9.65 | 8.55 | 4.36 | 3.47 |
| Cash Ratio | 2.01 | 1.26 | 3.56 | 0.80 | 1.18 |
| Solvency Ratio | 0.22 | 0.78 | -0.16 | 0.88 | 0.77 |
| Operating Cash Flow Ratio | 0.97 | 1.63 | -0.38 | 0.34 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 387.02M | NT$ 527.55M | NT$ 556.56M | NT$ 374.59M | NT$ 352.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.12 | 1.21 | 1.28 |
| Debt Service Coverage Ratio | 56.78 | 266.78 | -42.14 | 1333.40 | 554.40 |
| Interest Coverage Ratio | -213.86 | 122.41 | -102.83 | 906.39 | 479.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.14 | 0.39 | 0.01 | 0.21 |
| Net Debt to EBITDA | -21.63 | -1.50 | 17.48 | -0.94 | -1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.58% | 47.61% | 46.98% | 48.78% | 44.86% |
| EBIT Margin | -5.53% | 8.68% | -10.56% | 15.57% | 16.68% |
| EBITDA Margin | 1.49% | 11.85% | -5.54% | 18.04% | 18.85% |
| Operating Profit Margin | -5.53% | 5.57% | -12.47% | 13.32% | 16.29% |
| Pretax Profit Margin | -3.26% | 8.63% | -10.68% | 15.55% | 16.64% |
| Net Profit Margin | -3.29% | 8.91% | -10.26% | 17.11% | 16.64% |
| Continuous Operations Profit Margin | -3.29% | 8.91% | -10.26% | 17.11% | 16.64% |
| Net Income Per EBT | 100.80% | 103.22% | 96.02% | 110.00% | 100.00% |
| EBT Per EBIT | 59.07% | 155.11% | 85.69% | 116.77% | 102.14% |
| Return on Assets (ROA) | -1.51% | 4.07% | -3.32% | 13.44% | 14.62% |
| Return on Equity (ROE) | -1.63% | 4.38% | -3.70% | 16.27% | 18.65% |
| Return on Capital Employed (ROCE) | -2.74% | 2.74% | -4.44% | 12.57% | 18.25% |
| Return on Invested Capital (ROIC) | -2.73% | 2.71% | -4.22% | 12.56% | 17.95% |
| Return on Tangible Assets | -1.82% | 4.62% | -3.34% | 13.64% | 14.67% |
| Earnings Yield | -1.14% | 1.97% | -1.42% | 4.24% | 4.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.13 | 14.78 | 13.71 | 19.96 | 38.56 |
| Payables Turnover | 10.07 | 10.10 | 5.10 | 6.28 | 4.22 |
| Inventory Turnover | 4.39 | 2.83 | 1.33 | 2.01 | 2.48 |
| Fixed Asset Turnover | 7.93 | 11.29 | 14.40 | 128.28 | 46.11 |
| Asset Turnover | 0.46 | 0.46 | 0.32 | 0.79 | 0.88 |
| Working Capital Turnover Ratio | 0.66 | 0.63 | 0.47 | 1.06 | 1.33 |
| Cash Conversion Cycle | 60.90 | 117.72 | 230.08 | 141.67 | 70.00 |
| Days of Sales Outstanding | 13.97 | 24.69 | 26.63 | 18.29 | 9.46 |
| Days of Inventory Outstanding | 83.17 | 129.18 | 275.07 | 181.52 | 147.12 |
| Days of Payables Outstanding | 36.24 | 36.15 | 71.62 | 58.13 | 86.58 |
| Operating Cycle | 97.14 | 153.87 | 301.70 | 199.81 | 156.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 1.97 | -0.75 | 0.88 | 2.18 |
| Free Cash Flow Per Share | 1.07 | -1.10 | -0.86 | 0.75 | 2.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 0.52 | -0.47 | 0.54 | 33.83 |
| Capital Expenditure Coverage Ratio | 58.37 | 0.64 | -7.34 | 6.76 | 33.83 |
| Operating Cash Flow Coverage Ratio | 17.89 | 14.63 | -1.99 | 103.55 | 10.47 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.25 | -0.11 | 0.07 | 0.16 |
| Free Cash Flow Yield | 5.43% | -3.12% | -1.74% | 1.52% | 4.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -89.55 | 50.87 | -70.29 | 23.54 | 21.77 |
| Price-to-Sales (P/S) Ratio | 2.89 | 4.52 | 7.21 | 4.03 | 3.62 |
| Price-to-Book (P/B) Ratio | 1.43 | 2.22 | 2.60 | 3.84 | 4.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.41 | -32.01 | -57.52 | 65.94 | 23.24 |
| Price-to-Operating Cash Flow Ratio | 18.09 | 17.81 | -65.37 | 56.18 | 22.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | -0.26 | 0.53 | -3.13 | 0.29 |
| Enterprise Value Multiple | 171.88 | 36.59 | -112.78 | 21.43 | 17.76 |
| Enterprise Value | 774.85M | 1.50B | 1.37B | 1.50B | 1.43B |
| EV to EBITDA | 171.88 | 36.59 | -112.78 | 21.43 | 17.76 |
| EV to Sales | 2.57 | 4.34 | 6.24 | 3.86 | 3.35 |
| EV to Free Cash Flow | 16.35 | -30.75 | -49.81 | 63.17 | 21.48 |
| EV to Operating Cash Flow | 16.07 | 17.10 | -56.60 | 53.82 | 20.85 |
| Tangible Book Value Per Share | 11.13 | 13.78 | 18.73 | 12.59 | 12.08 |
| Shareholders’ Equity Per Share | 13.74 | 15.81 | 18.90 | 12.82 | 12.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | 0.04 | -0.10 | 0.00 |
| Revenue Per Share | 6.82 | 7.77 | 6.82 | 12.20 | 13.59 |
| Net Income Per Share | -0.22 | 0.69 | -0.70 | 2.09 | 2.26 |
| Tax Burden | 1.01 | 1.03 | 0.96 | 1.10 | 1.00 |
| Interest Burden | 0.59 | 0.99 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.27 | 0.23 | 0.34 | 0.20 | 0.17 |
| SG&A to Revenue | 0.20 | 0.19 | 0.15 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.05 | 0.02 | 0.00 |
| Income Quality | -4.85 | 2.94 | 1.03 | 0.46 | 0.96 |
Currency in TWD
