TaiSol Electronics Co., Ltd.(TW:3338)
NT$53.20+0.20 (+0.38%)
TW:3338
TaiSol Electronics Co., Ltd. financials statements
NT$53.20
At close:+0.20 (+0.38%)
TaiSol Electronics Co., Ltd. (3338) Ratios
TaiSol Electronics Co., Ltd. Ratios
TW:3338's free cash flow for Q3 2026 was NT$-255.14M. For the 2026 fiscal year, TW:3338's free cash flow was decreased by NT$-25.45M and operating cash flow was NT$-229.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.98 | 1.81 | 1.84 | 1.52 |
| Quick Ratio | 1.69 | 1.71 | 1.62 | 1.58 | 1.22 |
| Cash Ratio | 0.54 | 0.59 | 0.56 | 0.49 | 0.19 |
| Solvency Ratio | 0.18 | 0.20 | 0.18 | 0.26 | 0.16 |
| Operating Cash Flow Ratio | 0.05 | 0.16 | 0.37 | 0.51 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Net Current Asset Value | NT$ 1.24B | NT$ 1.40B | NT$ 1.32B | NT$ 1.19B | NT$ 960.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.08 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.00 | 0.02 | 0.18 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.02 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.85 | 2.02 | 1.92 | 2.36 |
| Debt Service Coverage Ratio | 114.25 | 177.70 | 219.04 | 50.05 | 1.59 |
| Interest Coverage Ratio | 72.65 | 112.06 | 164.27 | 42.28 | 22.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.30 | 0.60 | 0.09 | 0.55 | 3.66 |
| Net Debt to EBITDA | -2.40 | -2.08 | -2.31 | -1.33 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.47% | 20.06% | 20.66% | 19.11% | 17.74% |
| EBIT Margin | 5.25% | 8.85% | 8.41% | 8.21% | 5.37% |
| EBITDA Margin | 8.17% | 11.25% | 11.31% | 11.88% | 9.13% |
| Operating Profit Margin | 4.64% | 5.96% | 6.99% | 8.22% | 5.32% |
| Pretax Profit Margin | 5.19% | 8.80% | 8.37% | 8.01% | 5.14% |
| Net Profit Margin | 4.32% | 7.00% | 6.38% | 5.86% | 3.77% |
| Continuous Operations Profit Margin | 4.32% | 7.00% | 6.38% | 5.86% | 3.77% |
| Net Income Per EBT | 83.30% | 79.53% | 76.28% | 73.07% | 73.27% |
| EBT Per EBIT | 111.64% | 147.66% | 119.64% | 97.52% | 96.59% |
| Return on Assets (ROA) | 4.49% | 7.00% | 6.34% | 7.52% | 4.64% |
| Return on Equity (ROE) | 7.88% | 12.94% | 12.83% | 14.44% | 10.97% |
| Return on Capital Employed (ROCE) | 7.92% | 10.29% | 13.09% | 18.96% | 14.16% |
| Return on Invested Capital (ROIC) | 6.56% | 8.05% | 9.96% | 13.61% | 9.05% |
| Return on Tangible Assets | 4.52% | 7.00% | 6.34% | 7.53% | 4.65% |
| Earnings Yield | 3.65% | 4.76% | 4.14% | 9.74% | 3.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.60 | 2.59 | 2.30 | 2.81 | 2.36 |
| Payables Turnover | 2.86 | 2.77 | 2.41 | 4.11 | 3.30 |
| Inventory Turnover | 6.60 | 7.17 | 8.81 | 9.00 | 6.26 |
| Fixed Asset Turnover | 6.22 | 7.46 | 8.25 | 8.63 | 8.29 |
| Asset Turnover | 1.04 | 1.00 | 0.99 | 1.28 | 1.23 |
| Working Capital Turnover Ratio | 2.47 | 2.50 | 2.75 | 3.74 | 4.19 |
| Cash Conversion Cycle | 68.00 | 60.03 | 48.87 | 81.80 | 102.14 |
| Days of Sales Outstanding | 140.33 | 141.14 | 158.91 | 129.98 | 154.61 |
| Days of Inventory Outstanding | 55.34 | 50.89 | 41.41 | 40.54 | 58.26 |
| Days of Payables Outstanding | 127.67 | 132.00 | 151.45 | 88.71 | 110.74 |
| Operating Cycle | 195.67 | 192.03 | 200.32 | 170.51 | 212.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | 2.80 | 7.66 | 9.25 | 3.40 |
| Free Cash Flow Per Share | -1.29 | 2.27 | 7.10 | 8.86 | 2.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | 1.11 | 3.00 | 4.90 | 1.28 |
| Capital Expenditure Coverage Ratio | 0.39 | 5.31 | 13.77 | 24.14 | 3.98 |
| Operating Cash Flow Coverage Ratio | 3.05 | 4.85 | 104.36 | 20.38 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.07 | 0.18 | 0.18 | 0.06 |
| Free Cash Flow Yield | -2.63% | 3.60% | 10.57% | 28.32% | 4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.39 | 21.03 | 24.17 | 10.26 | 25.77 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.47 | 1.54 | 0.60 | 0.97 |
| Price-to-Book (P/B) Ratio | 2.16 | 2.72 | 3.10 | 1.48 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.08 | 27.74 | 9.46 | 3.53 | 21.54 |
| Price-to-Operating Cash Flow Ratio | 59.00 | 22.52 | 8.77 | 3.38 | 16.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 2.66 | -2.73 | 0.24 | -1.48 |
| Enterprise Value Multiple | 12.07 | 10.99 | 11.33 | 3.72 | 10.38 |
| Enterprise Value | 3.57B | 4.64B | 4.89B | 2.02B | 4.72B |
| EV to EBITDA | 12.07 | 10.99 | 11.33 | 3.72 | 10.38 |
| EV to Sales | 0.99 | 1.24 | 1.28 | 0.44 | 0.95 |
| EV to Free Cash Flow | -31.75 | 23.33 | 7.86 | 2.60 | 21.06 |
| EV to Operating Cash Flow | 49.20 | 18.94 | 7.29 | 2.49 | 15.77 |
| Tangible Book Value Per Share | 22.57 | 23.20 | 21.65 | 21.10 | 19.43 |
| Shareholders’ Equity Per Share | 22.84 | 23.21 | 21.67 | 21.12 | 19.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.24 | 0.27 | 0.27 |
| Revenue Per Share | 41.67 | 42.92 | 43.56 | 52.09 | 56.66 |
| Net Income Per Share | 1.80 | 3.00 | 2.78 | 3.05 | 2.13 |
| Tax Burden | 0.83 | 0.80 | 0.76 | 0.73 | 0.73 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.74 | 2.76 | 2.22 | 1.17 |
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