Laster Tech Co., Ltd.(TW:3346)
NT$18.40+0.15 (+0.82%)
TW:3346
Laster Tech Co., Ltd. financials statements
NT$18.40
At close:+0.15 (+0.82%)
Laster Tech Co., Ltd. (3346) Ratios
Laster Tech Co., Ltd. Ratios
TW:3346's free cash flow for Q2 2026 was NT$-339.93M. For the 2026 fiscal year, TW:3346's free cash flow was decreased by NT$-18.05M and operating cash flow was NT$-321.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.47 | 1.44 | 1.50 | 1.54 |
| Quick Ratio | 1.37 | 1.14 | 0.99 | 0.97 | 0.94 |
| Cash Ratio | 0.37 | 0.42 | 0.22 | 0.31 | 0.17 |
| Solvency Ratio | 0.04 | 0.08 | 0.09 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.09 | 0.13 | 0.03 | -0.05 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.28 | 0.08 | -0.10 | -0.17 |
| Net Current Asset Value | NT$ 1.29B | NT$ 1.38B | NT$ 1.23B | NT$ 717.93M | NT$ 1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.38 | 0.34 | 0.40 | 0.32 |
| Debt-to-Equity Ratio | 1.15 | 1.14 | 0.98 | 1.24 | 0.84 |
| Debt-to-Capital Ratio | 0.53 | 0.53 | 0.49 | 0.55 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.23 | 0.22 | 0.31 | 0.13 |
| Financial Leverage Ratio | 2.89 | 3.01 | 2.90 | 3.10 | 2.65 |
| Debt Service Coverage Ratio | 0.15 | 0.24 | 0.30 | 0.16 | 0.26 |
| Interest Coverage Ratio | 0.20 | 3.41 | 4.47 | 1.43 | 4.89 |
| Debt to Market Cap | 1.67 | 0.92 | 0.53 | 0.90 | 0.43 |
| Interest Debt Per Share | 35.13 | 35.75 | 29.97 | 33.09 | 21.41 |
| Net Debt to EBITDA | 7.83 | 2.41 | 3.12 | 6.09 | 3.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.54% | 13.90% | 14.43% | 12.77% | 15.33% |
| EBIT Margin | 0.24% | 4.24% | 4.64% | 1.37% | 2.71% |
| EBITDA Margin | 3.61% | 7.29% | 7.83% | 5.07% | 7.11% |
| Operating Profit Margin | 0.24% | 3.40% | 4.18% | 1.30% | 3.00% |
| Pretax Profit Margin | 0.30% | 3.24% | 3.71% | 0.46% | 2.10% |
| Net Profit Margin | 0.15% | 2.91% | 3.67% | 0.47% | 1.70% |
| Continuous Operations Profit Margin | 0.15% | 2.91% | 3.67% | 0.47% | 1.70% |
| Net Income Per EBT | 50.95% | 89.71% | 99.00% | 102.10% | 81.09% |
| EBT Per EBIT | 125.18% | 95.37% | 88.69% | 35.16% | 69.86% |
| Return on Assets (ROA) | 0.13% | 2.56% | 3.26% | 0.37% | 1.53% |
| Return on Equity (ROE) | 0.37% | 7.72% | 9.47% | 1.13% | 4.04% |
| Return on Capital Employed (ROCE) | 0.36% | 6.54% | 8.17% | 2.07% | 5.69% |
| Return on Invested Capital (ROIC) | 0.14% | 3.76% | 5.38% | 1.39% | 3.10% |
| Return on Tangible Assets | 0.13% | 2.57% | 3.27% | 0.37% | 1.53% |
| Earnings Yield | 0.57% | 6.79% | 5.41% | 0.87% | 2.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 2.50 | 2.61 | 2.48 | 2.71 |
| Payables Turnover | 3.31 | 3.07 | 2.74 | 2.90 | 2.96 |
| Inventory Turnover | 4.43 | 4.24 | 3.14 | 2.50 | 2.40 |
| Fixed Asset Turnover | 4.47 | 4.87 | 4.79 | 4.07 | 6.89 |
| Asset Turnover | 0.83 | 0.88 | 0.89 | 0.78 | 0.90 |
| Working Capital Turnover Ratio | 2.77 | 3.74 | 3.82 | 3.35 | 4.03 |
| Cash Conversion Cycle | 118.79 | 113.40 | 122.91 | 167.33 | 163.71 |
| Days of Sales Outstanding | 146.79 | 146.11 | 140.08 | 147.41 | 134.67 |
| Days of Inventory Outstanding | 82.40 | 86.05 | 116.24 | 145.80 | 152.25 |
| Days of Payables Outstanding | 110.40 | 118.77 | 133.40 | 125.87 | 123.20 |
| Operating Cycle | 229.20 | 232.17 | 256.31 | 293.21 | 286.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.34 | 6.46 | 1.61 | -1.88 | -2.58 |
| Free Cash Flow Per Share | 1.24 | 4.81 | -1.09 | -10.55 | -3.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 2.05 | 0.54 | -0.20 | -1.66 |
| Capital Expenditure Coverage Ratio | 1.59 | 3.91 | 0.60 | -0.22 | -1.85 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.18 | 0.05 | -0.06 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.02 | -0.03 | -0.04 |
| Free Cash Flow Yield | 6.49% | 13.86% | -2.08% | -30.81% | -9.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 174.09 | 14.70 | 18.04 | 114.17 | 42.43 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.43 | 0.68 | 0.54 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.64 | 1.14 | 1.75 | 1.30 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.41 | 7.21 | -48.04 | -3.25 | -10.88 |
| Price-to-Operating Cash Flow Ratio | 5.73 | 5.37 | 32.55 | -18.22 | -16.77 |
| Price-to-Earnings Growth (PEG) Ratio | -1.83 | -0.79 | 0.02 | -1.62 | 0.08 |
| Enterprise Value Multiple | 15.27 | 8.29 | 11.78 | 16.74 | 13.69 |
| Enterprise Value | 4.71B | 5.64B | 7.81B | 5.61B | 5.51B |
| EV to EBITDA | 15.27 | 8.29 | 11.78 | 16.74 | 13.69 |
| EV to Sales | 0.55 | 0.60 | 0.92 | 0.85 | 0.97 |
| EV to Free Cash Flow | 31.64 | 10.17 | -65.32 | -5.10 | -14.65 |
| EV to Operating Cash Flow | 11.77 | 7.57 | 44.26 | -28.65 | -22.58 |
| Tangible Book Value Per Share | 29.43 | 30.30 | 29.68 | 26.10 | 24.97 |
| Shareholders’ Equity Per Share | 29.87 | 30.53 | 29.89 | 26.26 | 25.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.10 | 0.01 | -0.02 | 0.19 |
| Revenue Per Share | 71.33 | 81.06 | 77.15 | 63.46 | 59.85 |
| Net Income Per Share | 0.11 | 2.36 | 2.83 | 0.30 | 1.02 |
| Tax Burden | 0.51 | 0.90 | 0.99 | 1.02 | 0.81 |
| Interest Burden | 1.25 | 0.76 | 0.80 | 0.33 | 0.77 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 30.36 | 2.46 | 0.57 | -6.45 | -2.06 |
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