RoyalTek Co. Ltd.(TW:3306)
NT$47.90+2.45 (+5.39%)
TW:3306
RoyalTek Co. Ltd. financials statements
NT$47.90
At close:+2.45 (+5.39%)
RoyalTek Co. Ltd. (3306) Ratios
RoyalTek Co. Ltd. Ratios
TW:3306's free cash flow for Q2 2026 was NT$55.53M. For the 2026 fiscal year, TW:3306's free cash flow was decreased by NT$-2.12M and operating cash flow was NT$57.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.91 | 2.73 | 3.08 | 2.85 | 2.28 |
| Quick Ratio | 2.33 | 2.32 | 2.79 | 2.21 | 1.61 |
| Cash Ratio | 0.42 | 1.28 | 0.70 | 1.64 | 1.18 |
| Solvency Ratio | 0.36 | 0.45 | 0.38 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | -0.09 | 0.64 | 0.67 | 0.09 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 626.99M | NT$ 638.32M | NT$ 602.21M | NT$ 540.80M | NT$ 554.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.10 | 1.21 | 1.27 |
| Debt Service Coverage Ratio | -97.70 | 1540.04 | 780.22 | 226.20 | 838.13 |
| Interest Coverage Ratio | -289.26 | 378.08 | 274.62 | 136.92 | 716.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.21 | 0.14 | 0.33 | 0.50 |
| Net Debt to EBITDA | 13.20 | -2.76 | -1.70 | -12.71 | -6.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.20% | 33.62% | 23.86% | 13.87% | 19.54% |
| EBIT Margin | -2.94% | 15.20% | 7.47% | 1.55% | 4.47% |
| EBITDA Margin | -0.89% | 17.18% | 8.85% | 3.05% | 5.92% |
| Operating Profit Margin | -2.94% | 4.20% | 3.02% | 1.55% | 4.59% |
| Pretax Profit Margin | 9.21% | 15.19% | 7.46% | 1.54% | 4.46% |
| Net Profit Margin | 9.11% | 15.13% | 7.19% | 1.05% | 3.91% |
| Continuous Operations Profit Margin | 9.11% | 15.13% | 7.19% | 1.05% | 3.91% |
| Net Income Per EBT | 98.90% | 99.63% | 96.34% | 68.32% | 87.64% |
| EBT Per EBIT | -313.33% | 361.18% | 247.12% | 99.06% | 97.36% |
| Return on Assets (ROA) | 2.70% | 3.93% | 3.00% | 0.72% | 2.46% |
| Return on Equity (ROE) | 2.97% | 4.36% | 3.31% | 0.87% | 3.14% |
| Return on Capital Employed (ROCE) | -0.96% | 1.21% | 1.39% | 1.28% | 3.65% |
| Return on Invested Capital (ROIC) | -0.95% | 1.20% | 1.33% | 0.87% | 3.18% |
| Return on Tangible Assets | 2.71% | 3.94% | 3.01% | 0.72% | 2.47% |
| Earnings Yield | 3.92% | 4.79% | 3.72% | 1.12% | 2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.75 | 9.70 | 7.70 | 12.61 | 11.33 |
| Payables Turnover | 5.53 | 4.29 | 10.70 | 7.46 | 3.83 |
| Inventory Turnover | 4.36 | 4.29 | 11.52 | 5.56 | 3.69 |
| Fixed Asset Turnover | 42.49 | 42.72 | 72.17 | 40.97 | 31.56 |
| Asset Turnover | 0.30 | 0.26 | 0.42 | 0.69 | 0.63 |
| Working Capital Turnover Ratio | 1.70 | 1.58 | 2.24 | 2.18 | 2.37 |
| Cash Conversion Cycle | 81.14 | 37.62 | 44.96 | 45.62 | 35.76 |
| Days of Sales Outstanding | 63.47 | 37.63 | 47.39 | 28.93 | 32.23 |
| Days of Inventory Outstanding | 83.72 | 85.00 | 31.67 | 65.59 | 98.92 |
| Days of Payables Outstanding | 66.04 | 85.01 | 34.10 | 48.91 | 95.39 |
| Operating Cycle | 147.19 | 122.64 | 79.07 | 94.52 | 131.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | 4.69 | 3.83 | 0.52 | -1.41 |
| Free Cash Flow Per Share | -0.84 | 4.51 | 3.57 | 0.28 | -1.51 |
| Dividend Paid and CapEx Coverage Ratio | -0.27 | 3.18 | 5.08 | 0.50 | -2.35 |
| Capital Expenditure Coverage Ratio | -2.79 | 26.73 | 15.01 | 2.13 | -14.26 |
| Operating Cash Flow Coverage Ratio | -3.17 | 22.38 | 28.05 | 1.61 | -2.80 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.24 | 0.15 | 0.02 | -0.05 |
| Free Cash Flow Yield | -1.69% | 7.37% | 7.26% | 1.23% | -4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.49 | 20.89 | 26.89 | 90.00 | 34.76 |
| Price-to-Sales (P/S) Ratio | 2.32 | 3.16 | 1.93 | 0.93 | 1.36 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.91 | 0.89 | 0.77 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -59.17 | 13.56 | 13.77 | 81.58 | -24.21 |
| Price-to-Operating Cash Flow Ratio | -80.40 | 13.05 | 12.85 | 43.23 | -25.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | 0.35 | 0.04 | -1.18 | 0.17 |
| Enterprise Value Multiple | -247.34 | 15.63 | 20.13 | 17.94 | 16.70 |
| Enterprise Value | 2.39B | 2.63B | 2.30B | 666.53M | 1.34B |
| EV to EBITDA | -247.34 | 15.63 | 20.13 | 17.94 | 16.70 |
| EV to Sales | 2.21 | 2.69 | 1.78 | 0.55 | 0.99 |
| EV to Free Cash Flow | -56.18 | 11.53 | 12.69 | 47.75 | -17.60 |
| EV to Operating Cash Flow | -76.33 | 11.10 | 11.85 | 25.30 | -18.84 |
| Tangible Book Value Per Share | 65.40 | 67.07 | 55.16 | 29.05 | 33.40 |
| Shareholders’ Equity Per Share | 65.51 | 67.23 | 55.35 | 29.09 | 33.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.04 | 0.32 | 0.12 |
| Revenue Per Share | 21.40 | 19.37 | 25.46 | 24.08 | 26.85 |
| Net Income Per Share | 1.95 | 2.93 | 1.83 | 0.25 | 1.05 |
| Tax Burden | 0.99 | 1.00 | 0.96 | 0.68 | 0.88 |
| Interest Burden | -3.13 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.17 | 0.19 | 0.13 | 0.11 | 0.11 |
| SG&A to Revenue | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.32 | 1.59 | 2.02 | 1.41 | -1.18 |
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