Bestec Power Electronics Co., Ltd(TW:3308)
NT$19.00-0.40 (-2.06%)
TW:3308
Bestec Power Electronics Co., Ltd financials statements
NT$19.00
At close:-0.40 (-2.06%)
Bestec Power Electronics Co., Ltd (3308) Ratios
Bestec Power Electronics Co., Ltd Ratios
TW:3308's free cash flow for Q2 2026 was NT$-11.97M. For the 2026 fiscal year, TW:3308's free cash flow was decreased by NT$-19.01M and operating cash flow was NT$7.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 2.60 | 2.63 | 1.43 | 2.32 |
| Quick Ratio | 1.66 | 2.25 | 2.24 | 1.18 | 1.68 |
| Cash Ratio | 1.01 | 1.35 | 1.74 | 0.76 | 1.12 |
| Solvency Ratio | 0.05 | 0.06 | 0.44 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.10 | 0.36 | 0.36 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.12 | 0.50 | 0.84 | -0.18 |
| Net Current Asset Value | NT$ 472.38M | NT$ 458.42M | NT$ 604.70M | NT$ 204.79M | NT$ 248.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.46 | 0.37 | 0.34 | 0.38 |
| Debt-to-Equity Ratio | 0.86 | 0.94 | 0.70 | 0.96 | 0.81 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.41 | 0.49 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.31 | 0.24 | 0.24 | 0.32 |
| Financial Leverage Ratio | 1.94 | 2.06 | 1.87 | 2.80 | 2.14 |
| Debt Service Coverage Ratio | 0.10 | 0.17 | 1.06 | 0.10 | 0.17 |
| Interest Coverage Ratio | -1.32 | -2.11 | 2.52 | 8.25 | -4.01 |
| Debt to Market Cap | 0.80 | 0.72 | 0.26 | 0.66 | 0.45 |
| Interest Debt Per Share | 16.46 | 17.41 | 11.24 | 11.39 | 9.15 |
| Net Debt to EBITDA | 2.10 | 1.45 | -0.51 | -1.85 | 2.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.62% | 23.77% | 32.33% | 23.33% | 3.33% |
| EBIT Margin | 939.98% | 175.04% | 94.23% | 10.95% | -3.37% |
| EBITDA Margin | 1022.16% | 189.42% | 95.79% | 14.65% | 5.46% |
| Operating Profit Margin | -407.81% | -65.59% | 7.52% | 23.84% | -10.16% |
| Pretax Profit Margin | 631.49% | 143.94% | 91.24% | 16.93% | -11.61% |
| Net Profit Margin | 518.70% | 88.09% | 77.33% | 13.09% | -7.02% |
| Continuous Operations Profit Margin | 518.70% | 88.14% | 82.29% | 13.09% | -1.31% |
| Net Income Per EBT | 82.14% | 61.20% | 84.75% | 77.30% | 60.46% |
| EBT Per EBIT | -154.85% | -219.46% | 1213.35% | 71.04% | 114.30% |
| Return on Assets (ROA) | 1.88% | 2.64% | 20.21% | 2.72% | -1.87% |
| Return on Equity (ROE) | 3.65% | 5.45% | 37.73% | 7.64% | -4.00% |
| Return on Capital Employed (ROCE) | -2.32% | -2.72% | 2.76% | 10.43% | -3.89% |
| Return on Invested Capital (ROIC) | -1.25% | -1.26% | 1.93% | 5.54% | -1.97% |
| Return on Tangible Assets | 1.88% | 2.64% | 20.21% | 2.72% | -1.87% |
| Earnings Yield | 3.38% | 4.17% | 13.98% | 5.23% | -2.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.50 | 13.95 | 5.68 | 2.55 | 4.35 |
| Payables Turnover | 1.18 | 25.83 | 8.52 | 2.03 | 2.64 |
| Inventory Turnover | 0.02 | 0.24 | 1.55 | 1.25 | 1.33 |
| Fixed Asset Turnover | 0.02 | 0.15 | 1.14 | 0.87 | 0.94 |
| Asset Turnover | 0.00 | 0.03 | 0.26 | 0.21 | 0.27 |
| Working Capital Turnover Ratio | 0.01 | 0.07 | 0.77 | 0.81 | 0.64 |
| Cash Conversion Cycle | 18749.66 | 1544.79 | 256.38 | 255.65 | 220.68 |
| Days of Sales Outstanding | 244.07 | 26.16 | 64.31 | 143.22 | 83.97 |
| Days of Inventory Outstanding | 18813.89 | 1532.76 | 234.90 | 292.65 | 275.07 |
| Days of Payables Outstanding | 308.30 | 14.13 | 42.83 | 180.22 | 138.37 |
| Operating Cycle | 19057.96 | 1558.92 | 299.21 | 435.87 | 359.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | 1.08 | 3.04 | 6.24 | -0.67 |
| Free Cash Flow Per Share | 0.11 | 0.94 | 2.96 | 2.92 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.59 | 39.70 | 1.88 | -39.10 |
| Capital Expenditure Coverage Ratio | 1.23 | 7.51 | 39.70 | 1.88 | -39.10 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.06 | 0.28 | 0.56 | -0.07 |
| Operating Cash Flow to Sales Ratio | 4.32 | 0.96 | 0.40 | 0.92 | -0.11 |
| Free Cash Flow Yield | 0.53% | 3.95% | 6.97% | 17.18% | -3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.56 | 23.94 | 7.15 | 19.12 | -45.30 |
| Price-to-Sales (P/S) Ratio | 153.32 | 21.10 | 5.53 | 2.50 | 3.15 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.30 | 2.70 | 1.46 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 188.68 | 25.30 | 14.36 | 5.82 | -28.98 |
| Price-to-Operating Cash Flow Ratio | 35.51 | 21.93 | 14.00 | 2.73 | -29.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | -0.29 | 0.01 | -0.06 | 0.65 |
| Enterprise Value Multiple | 17.10 | 12.59 | 5.26 | 15.24 | 60.18 |
| Enterprise Value | 1.38B | 1.62B | 2.72B | 909.71M | 1.24B |
| EV to EBITDA | 17.10 | 12.59 | 5.26 | 15.24 | 60.18 |
| EV to Sales | 174.80 | 23.84 | 5.04 | 2.23 | 3.29 |
| EV to Free Cash Flow | 215.12 | 28.58 | 13.09 | 5.19 | -30.23 |
| EV to Operating Cash Flow | 40.49 | 24.77 | 12.76 | 2.43 | -31.01 |
| Tangible Book Value Per Share | 18.64 | 18.16 | 15.74 | 11.65 | 11.10 |
| Shareholders’ Equity Per Share | 18.64 | 18.16 | 15.74 | 11.65 | 11.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.39 | 0.10 | 0.23 | 0.40 |
| Revenue Per Share | 0.13 | 1.12 | 7.68 | 6.80 | 6.32 |
| Net Income Per Share | 0.68 | 0.99 | 5.94 | 0.89 | -0.44 |
| Tax Burden | 0.82 | 0.61 | 0.85 | 0.77 | 0.60 |
| Interest Burden | 0.67 | 0.82 | 0.97 | 1.55 | 3.44 |
| Research & Development to Revenue | 0.37 | 0.08 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 4.18 | 0.81 | 0.22 | 0.11 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.67 | 0.48 | 10.64 | 0.91 |
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