Powertech Industrial Co., Ltd.(TW:3296)
NT$22.95+0.95 (+4.32%)
TW:3296
Powertech Industrial Co., Ltd. financials statements
NT$22.95
At close:+0.95 (+4.32%)
Powertech Industrial Co., Ltd. (3296) Ratios
Powertech Industrial Co., Ltd. Ratios
TW:3296's free cash flow for Q2 2026 was NT$-92.92M. For the 2026 fiscal year, TW:3296's free cash flow was decreased by NT$-28.97M and operating cash flow was NT$-63.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.78 | 1.85 | 1.76 | 1.79 |
| Quick Ratio | 1.42 | 1.55 | 1.58 | 1.38 | 1.27 |
| Cash Ratio | 0.77 | 0.75 | 0.77 | 0.55 | 0.41 |
| Solvency Ratio | 0.18 | 0.20 | 0.08 | 0.07 | -0.04 |
| Operating Cash Flow Ratio | 0.27 | 0.17 | 0.28 | 0.10 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.45 | 0.87 | 0.32 | -1.47 |
| Net Current Asset Value | NT$ 540.18M | NT$ 692.20M | NT$ 507.80M | NT$ 506.87M | NT$ 478.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.20 | 0.23 | 0.25 | 0.20 |
| Debt-to-Equity Ratio | 0.42 | 0.36 | 0.43 | 0.51 | 0.41 |
| Debt-to-Capital Ratio | 0.29 | 0.26 | 0.30 | 0.34 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.79 | 1.85 | 2.02 | 2.04 |
| Debt Service Coverage Ratio | 0.30 | 0.58 | 0.36 | 0.32 | -0.17 |
| Interest Coverage Ratio | 3.35 | -0.21 | -4.83 | 0.64 | -7.20 |
| Debt to Market Cap | 0.21 | 0.13 | 0.13 | 0.21 | 0.08 |
| Interest Debt Per Share | 5.51 | 4.77 | 5.38 | 6.86 | 5.56 |
| Net Debt to EBITDA | -1.28 | -1.17 | -1.22 | 0.61 | -3.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.15% | 22.16% | 19.53% | 14.57% | 8.95% |
| EBIT Margin | 3.09% | 4.49% | -4.52% | -0.84% | -4.47% |
| EBITDA Margin | 10.05% | 13.83% | 6.73% | 5.07% | -1.05% |
| Operating Profit Margin | 3.09% | -0.24% | -7.48% | 0.62% | -4.30% |
| Pretax Profit Margin | 4.45% | 3.36% | -6.07% | -1.81% | -5.07% |
| Net Profit Margin | 3.72% | 2.98% | -5.89% | -2.61% | -4.95% |
| Continuous Operations Profit Margin | 3.72% | 2.98% | -5.89% | -2.61% | -4.95% |
| Net Income Per EBT | 83.64% | 88.74% | 97.01% | 144.45% | 97.71% |
| EBT Per EBIT | 143.90% | -1386.00% | 81.12% | -293.35% | 118.01% |
| Return on Assets (ROA) | 2.67% | 2.17% | -4.15% | -2.65% | -6.11% |
| Return on Equity (ROE) | 4.73% | 3.89% | -7.67% | -5.34% | -12.43% |
| Return on Capital Employed (ROCE) | 3.86% | -0.31% | -8.47% | 1.04% | -8.64% |
| Return on Invested Capital (ROIC) | 2.30% | -0.21% | -6.54% | 0.83% | -7.42% |
| Return on Tangible Assets | 2.67% | 2.17% | -4.15% | -2.64% | -6.09% |
| Earnings Yield | 2.54% | 1.69% | -4.48% | -4.29% | -8.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 3.33 | 3.42 | 4.02 | 4.38 |
| Payables Turnover | 5.59 | 4.70 | 5.63 | 8.26 | 6.24 |
| Inventory Turnover | 7.48 | 5.92 | 5.60 | 5.70 | 5.60 |
| Fixed Asset Turnover | 3.21 | 4.79 | 2.71 | 3.62 | 4.29 |
| Asset Turnover | 0.72 | 0.73 | 0.70 | 1.02 | 1.23 |
| Working Capital Turnover Ratio | 2.46 | 2.30 | 2.06 | 3.28 | 3.22 |
| Cash Conversion Cycle | 82.09 | 93.76 | 107.22 | 110.58 | 89.91 |
| Days of Sales Outstanding | 98.62 | 109.74 | 106.79 | 90.75 | 83.25 |
| Days of Inventory Outstanding | 48.81 | 61.70 | 65.21 | 64.03 | 65.19 |
| Days of Payables Outstanding | 65.33 | 77.68 | 64.78 | 44.20 | 58.53 |
| Operating Cycle | 147.42 | 171.44 | 172.00 | 154.78 | 148.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | 1.68 | 2.33 | 1.07 | -2.32 |
| Free Cash Flow Per Share | -0.19 | 1.35 | 1.86 | 0.04 | -4.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 5.11 | 4.94 | 1.04 | -0.97 |
| Capital Expenditure Coverage Ratio | 0.93 | 5.11 | 4.94 | 1.04 | -1.07 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.37 | 0.45 | 0.16 | -0.43 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | 0.15 | 0.04 | -0.07 |
| Free Cash Flow Yield | -0.80% | 4.56% | 9.17% | 0.24% | -23.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.34 | 59.20 | -22.31 | -23.33 | -11.62 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.76 | 1.31 | 0.61 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.86 | 2.30 | 1.71 | 1.25 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -125.58 | 21.93 | 10.91 | 413.28 | -4.24 |
| Price-to-Operating Cash Flow Ratio | 9.13 | 17.63 | 8.70 | 15.03 | -8.20 |
| Price-to-Earnings Growth (PEG) Ratio | 1.79 | -0.38 | -0.70 | 0.40 | 0.02 |
| Enterprise Value Multiple | 13.28 | 11.57 | 18.29 | 12.60 | -58.01 |
| Enterprise Value | 2.13B | 2.60B | 1.83B | 1.64B | 1.95B |
| EV to EBITDA | 13.28 | 11.57 | 18.29 | 12.60 | -58.01 |
| EV to Sales | 1.34 | 1.60 | 1.23 | 0.64 | 0.61 |
| EV to Free Cash Flow | -114.52 | 19.91 | 10.23 | 434.19 | -4.50 |
| EV to Operating Cash Flow | 8.32 | 16.01 | 8.15 | 15.79 | -8.69 |
| Tangible Book Value Per Share | 12.91 | 12.86 | 11.87 | 12.92 | 13.16 |
| Shareholders’ Equity Per Share | 12.91 | 12.86 | 11.87 | 12.92 | 13.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.11 | 0.03 | -0.44 | 0.02 |
| Revenue Per Share | 16.39 | 16.79 | 15.46 | 26.45 | 33.02 |
| Net Income Per Share | 0.61 | 0.50 | -0.91 | -0.69 | -1.64 |
| Tax Burden | 0.84 | 0.89 | 0.97 | 1.44 | 0.98 |
| Interest Burden | 1.44 | 0.75 | 1.34 | 2.15 | 1.13 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 |
| SG&A to Revenue | 0.13 | 0.18 | 0.20 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.31 | 2.98 | -2.56 | -2.24 | 1.39 |
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