Tai-Saw Technology Co., Ltd.(TW:3221)
NT$41.30+0.80 (+1.98%)
TW:3221
Tai-Saw Technology Co., Ltd. financials statements
NT$41.30
At close:+0.80 (+1.98%)
Tai-Saw Technology Co., Ltd. (3221) Ratios
Tai-Saw Technology Co., Ltd. Ratios
TW:3221's free cash flow for Q2 2026 was NT$4.86M. For the 2026 fiscal year, TW:3221's free cash flow was decreased by NT$-63.36M and operating cash flow was NT$68.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 2.67 | 2.48 | 2.38 | 2.06 |
| Quick Ratio | 1.85 | 2.07 | 1.98 | 1.84 | 1.56 |
| Cash Ratio | 0.87 | 1.01 | 0.87 | 0.90 | 0.68 |
| Solvency Ratio | 0.14 | 0.30 | 0.15 | 0.41 | 0.56 |
| Operating Cash Flow Ratio | -0.00 | 0.29 | 0.27 | 0.68 | 0.29 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.83 | 0.74 | 2.08 | 0.80 |
| Net Current Asset Value | NT$ 888.87M | NT$ 969.80M | NT$ 933.81M | NT$ 1.18B | NT$ 750.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.12 | 0.14 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.25 | 0.17 | 0.20 | 0.23 | 0.26 |
| Debt-to-Capital Ratio | 0.20 | 0.14 | 0.16 | 0.18 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.04 | 0.05 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.49 | 1.39 | 1.44 | 1.55 | 1.58 |
| Debt Service Coverage Ratio | 0.43 | 0.94 | 0.38 | 1.54 | 1.94 |
| Interest Coverage Ratio | 3.26 | 9.40 | 1.56 | 59.13 | 89.15 |
| Debt to Market Cap | 0.22 | 0.12 | 0.14 | 0.19 | 0.14 |
| Interest Debt Per Share | 5.28 | 3.53 | 4.14 | 5.28 | 6.10 |
| Net Debt to EBITDA | -0.82 | -1.22 | -1.48 | -0.59 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.68% | 21.69% | 24.80% | 27.64% | 24.71% |
| EBIT Margin | 1.23% | 5.35% | 0.30% | 13.92% | 22.25% |
| EBITDA Margin | 6.70% | 11.82% | 7.07% | 19.13% | 29.11% |
| Operating Profit Margin | 1.23% | 2.78% | 0.57% | 13.89% | 22.45% |
| Pretax Profit Margin | -0.32% | 5.05% | -0.07% | 13.68% | 22.00% |
| Net Profit Margin | 0.37% | 4.64% | -0.64% | 9.68% | 18.35% |
| Continuous Operations Profit Margin | -1.13% | 3.51% | -2.19% | 11.07% | 18.15% |
| Net Income Per EBT | -117.00% | 91.87% | 928.96% | 70.71% | 83.42% |
| EBT Per EBIT | -25.85% | 181.90% | -12.00% | 98.50% | 98.00% |
| Return on Assets (ROA) | 0.27% | 3.39% | -0.44% | 8.92% | 14.55% |
| Return on Equity (ROE) | 0.41% | 4.71% | -0.63% | 13.85% | 23.02% |
| Return on Capital Employed (ROCE) | 1.18% | 2.61% | 0.52% | 17.71% | 24.39% |
| Return on Invested Capital (ROIC) | 1.04% | 1.65% | 0.46% | 11.52% | 16.94% |
| Return on Tangible Assets | 0.27% | 3.40% | -0.44% | 8.93% | 14.57% |
| Earnings Yield | 0.41% | 3.79% | -0.47% | 12.19% | 13.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 4.50 | 4.07 | 6.23 | 4.24 |
| Payables Turnover | 9.45 | 8.00 | 8.10 | 11.52 | 9.76 |
| Inventory Turnover | 3.64 | 4.32 | 4.28 | 4.44 | 4.45 |
| Fixed Asset Turnover | 2.64 | 2.62 | 2.56 | 3.86 | 3.01 |
| Asset Turnover | 0.73 | 0.73 | 0.69 | 0.92 | 0.79 |
| Working Capital Turnover Ratio | 2.02 | 1.97 | 1.72 | 2.74 | 3.13 |
| Cash Conversion Cycle | 141.27 | 120.00 | 130.01 | 109.09 | 130.80 |
| Days of Sales Outstanding | 79.70 | 81.19 | 89.77 | 58.57 | 86.07 |
| Days of Inventory Outstanding | 100.18 | 84.40 | 85.31 | 82.19 | 82.11 |
| Days of Payables Outstanding | 38.61 | 45.60 | 45.07 | 31.67 | 37.38 |
| Operating Cycle | 179.88 | 165.59 | 175.08 | 140.76 | 168.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 1.86 | 1.94 | 6.74 | 2.86 |
| Free Cash Flow Per Share | -1.01 | 0.65 | 0.69 | 6.02 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | 0.97 | 0.50 | 2.39 | 1.30 |
| Capital Expenditure Coverage Ratio | -0.02 | 1.53 | 1.55 | 9.40 | 1.43 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.54 | 0.48 | 1.30 | 0.47 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.09 | 0.09 | 0.21 | 0.10 |
| Free Cash Flow Yield | -4.85% | 2.51% | 2.46% | 23.12% | 2.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 260.63 | 26.38 | -215.38 | 8.19 | 7.60 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.22 | 1.36 | 0.79 | 1.40 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.24 | 1.35 | 1.14 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.62 | 39.89 | 40.60 | 4.32 | 46.89 |
| Price-to-Operating Cash Flow Ratio | -1351.21 | 13.88 | 14.46 | 3.86 | 14.05 |
| Price-to-Earnings Growth (PEG) Ratio | -2.84 | -0.03 | 2.07 | -0.21 | -0.01 |
| Enterprise Value Multiple | 12.70 | 9.13 | 17.72 | 3.56 | 4.72 |
| Enterprise Value | 1.90B | 2.35B | 2.67B | 2.29B | 4.03B |
| EV to EBITDA | 12.70 | 9.13 | 17.72 | 3.56 | 4.72 |
| EV to Sales | 0.85 | 1.08 | 1.25 | 0.68 | 1.38 |
| EV to Free Cash Flow | -19.38 | 35.18 | 37.47 | 3.71 | 46.19 |
| EV to Operating Cash Flow | -1269.41 | 12.24 | 13.34 | 3.32 | 13.84 |
| Tangible Book Value Per Share | 21.52 | 21.01 | 21.03 | 23.68 | 23.40 |
| Shareholders’ Equity Per Share | 21.02 | 20.80 | 20.70 | 22.92 | 22.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.57 | 0.31 | -30.98 | 0.27 | 0.21 |
| Revenue Per Share | 23.01 | 21.12 | 20.63 | 32.81 | 28.76 |
| Net Income Per Share | 0.09 | 0.98 | -0.13 | 3.18 | 5.28 |
| Tax Burden | -1.17 | 0.92 | 9.29 | 0.71 | 0.83 |
| Interest Burden | -0.26 | 0.94 | -0.23 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.09 | 0.06 | 0.07 |
| SG&A to Revenue | 0.11 | 0.11 | 0.13 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.21 | 1.74 | -14.74 | 1.50 | 0.45 |
Currency in TWD
