United Alloy-Tech Company Ltd(TW:3162)
NT$77.40+5.50 (+7.65%)
TW:3162
United Alloy-Tech Company Ltd financials statements
NT$77.40
At close:+5.50 (+7.65%)
United Alloy-Tech Company Ltd (3162) Ratios
United Alloy-Tech Company Ltd Ratios
TW:3162's free cash flow for Q2 2026 was NT$-385.01M. For the 2026 fiscal year, TW:3162's free cash flow was decreased by NT$-246.74M and operating cash flow was NT$-138.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 1.21 | 1.02 | 1.23 | 2.03 |
| Quick Ratio | 0.57 | 1.03 | 0.80 | 0.90 | 1.83 |
| Cash Ratio | 0.05 | 0.14 | 0.16 | 0.28 | 1.43 |
| Solvency Ratio | 0.09 | 0.07 | 0.09 | -0.04 | 0.09 |
| Operating Cash Flow Ratio | 0.15 | 0.04 | 0.05 | -0.28 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.15 | 0.12 | -0.87 | 0.46 |
| Net Current Asset Value | NT$ -1.83B | NT$ -917.71M | NT$ -1.08B | NT$ -360.28M | NT$ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.34 | 0.34 | 0.19 | 0.08 |
| Debt-to-Equity Ratio | 0.88 | 0.94 | 0.86 | 0.46 | 0.14 |
| Debt-to-Capital Ratio | 0.47 | 0.49 | 0.46 | 0.31 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.36 | 0.29 | 0.27 | 0.00 |
| Financial Leverage Ratio | 3.32 | 2.80 | 2.51 | 2.38 | 1.76 |
| Debt Service Coverage Ratio | 0.25 | 0.42 | 0.35 | -0.12 | 0.54 |
| Interest Coverage Ratio | 2.33 | 0.76 | -0.94 | -3.98 | 3.37 |
| Debt to Market Cap | 0.36 | 0.51 | 0.36 | 0.30 | 0.03 |
| Interest Debt Per Share | 21.50 | 20.70 | 18.45 | 10.49 | 2.72 |
| Net Debt to EBITDA | 3.77 | 4.68 | 3.99 | -4.17 | -13.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.51% | 12.03% | 10.98% | 11.54% | 16.10% |
| EBIT Margin | 2.95% | 3.24% | 6.20% | -6.67% | 5.70% |
| EBITDA Margin | 8.28% | 9.75% | 12.77% | -4.31% | 8.77% |
| Operating Profit Margin | 2.95% | 1.56% | -2.14% | -8.45% | 5.70% |
| Pretax Profit Margin | 2.83% | 1.20% | 3.93% | -8.80% | 7.64% |
| Net Profit Margin | 2.89% | 1.51% | 3.66% | -8.69% | 5.99% |
| Continuous Operations Profit Margin | 2.86% | 1.53% | 3.68% | -8.68% | 6.11% |
| Net Income Per EBT | 102.08% | 125.86% | 93.07% | 98.76% | 78.42% |
| EBT Per EBIT | 96.03% | 76.79% | -183.66% | 104.08% | 133.98% |
| Return on Assets (ROA) | 2.15% | 0.91% | 1.96% | -3.55% | 2.52% |
| Return on Equity (ROE) | 7.12% | 2.54% | 4.91% | -8.47% | 4.43% |
| Return on Capital Employed (ROCE) | 6.44% | 1.65% | -2.01% | -5.97% | 4.04% |
| Return on Invested Capital (ROIC) | 3.78% | 1.34% | -1.44% | -4.76% | 2.93% |
| Return on Tangible Assets | 2.15% | 0.91% | 1.96% | -3.56% | 2.52% |
| Earnings Yield | 2.90% | 1.39% | 2.03% | -3.77% | 1.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 1.89 | 189.24 | 1.60 | 3.80 |
| Payables Turnover | 1.94 | 2.46 | 2.88 | 2.08 | 6.09 |
| Inventory Turnover | 4.81 | 6.51 | 4.97 | 2.61 | 4.37 |
| Fixed Asset Turnover | 1.55 | 1.36 | 0.96 | 0.86 | 2.61 |
| Asset Turnover | 0.74 | 0.60 | 0.54 | 0.41 | 0.42 |
| Working Capital Turnover Ratio | -19.52 | 12.09 | 11.29 | 2.52 | 1.89 |
| Cash Conversion Cycle | 42.46 | 100.64 | -51.59 | 192.48 | 119.66 |
| Days of Sales Outstanding | 154.40 | 192.77 | 1.93 | 228.39 | 96.15 |
| Days of Inventory Outstanding | 75.91 | 56.08 | 73.39 | 139.75 | 83.43 |
| Days of Payables Outstanding | 187.85 | 148.21 | 126.91 | 175.66 | 59.93 |
| Operating Cycle | 230.31 | 248.85 | 75.32 | 368.14 | 179.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.55 | 1.13 | 1.14 | -6.11 | 0.71 |
| Free Cash Flow Per Share | -3.02 | -3.26 | -5.81 | -27.55 | -1.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.26 | 0.16 | -0.29 | 0.31 |
| Capital Expenditure Coverage Ratio | 0.71 | 0.26 | 0.16 | -0.29 | 0.31 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.06 | 0.06 | -0.61 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.03 | 0.04 | -0.29 | 0.05 |
| Free Cash Flow Yield | -5.20% | -8.39% | -11.65% | -55.95% | -3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.94 | 71.94 | 49.41 | -26.48 | 56.35 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.09 | 1.80 | 2.31 | 3.38 |
| Price-to-Book (P/B) Ratio | 2.45 | 1.84 | 2.42 | 2.25 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.23 | -11.91 | -8.58 | -1.79 | -28.83 |
| Price-to-Operating Cash Flow Ratio | 7.68 | 34.32 | 43.59 | -8.06 | 63.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -1.55 | -0.32 | 0.08 | 0.09 |
| Enterprise Value Multiple | 15.80 | 15.85 | 18.08 | -57.70 | 24.81 |
| Enterprise Value | 10.07B | 7.19B | 8.30B | 6.05B | 2.93B |
| EV to EBITDA | 15.80 | 15.85 | 18.08 | -57.70 | 24.81 |
| EV to Sales | 1.31 | 1.55 | 2.31 | 2.49 | 2.18 |
| EV to Free Cash Flow | -25.25 | -16.91 | -11.02 | -1.93 | -18.59 |
| EV to Operating Cash Flow | 10.08 | 48.71 | 55.94 | -8.68 | 40.84 |
| Tangible Book Value Per Share | 24.07 | 21.17 | 20.64 | 21.84 | 18.01 |
| Shareholders’ Equity Per Share | 23.63 | 21.17 | 20.66 | 21.90 | 18.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.28 | 0.06 | 0.01 | 0.20 |
| Revenue Per Share | 58.24 | 35.65 | 27.72 | 21.36 | 13.36 |
| Net Income Per Share | 1.68 | 0.54 | 1.01 | -1.86 | 0.80 |
| Tax Burden | 1.02 | 1.26 | 0.93 | 0.99 | 0.78 |
| Interest Burden | 0.96 | 0.37 | 0.63 | 1.32 | 1.34 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.06 | 0.01 |
| SG&A to Revenue | 0.07 | 0.08 | 0.10 | 0.14 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 4.49 | 2.65 | 1.13 | 3.30 | 0.89 |
Currency in TWD
