TAI-TECH Advanced Electronics Co., Ltd.(TW:3357)
NT$180.00+8.50 (+4.96%)
TW:3357
TAI-TECH Advanced Electronics Co., Ltd. financials statements
NT$180.00
At close:+8.50 (+4.96%)
TAI-TECH Advanced Electronics Co., Ltd. (3357) Ratios
TAI-TECH Advanced Electronics Co., Ltd. Ratios
TW:3357's free cash flow for Q2 2026 was NT$37.30M. For the 2026 fiscal year, TW:3357's free cash flow was decreased by NT$-130.71M and operating cash flow was NT$168.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 2.46 | 3.50 | 3.15 | 1.84 |
| Quick Ratio | 1.45 | 2.01 | 2.92 | 2.46 | 1.51 |
| Cash Ratio | 0.66 | 0.88 | 1.63 | 1.11 | 0.52 |
| Solvency Ratio | 0.33 | 0.28 | 0.27 | 0.56 | 0.47 |
| Operating Cash Flow Ratio | 0.24 | 0.34 | 0.92 | 1.22 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 1.16 | 7.80 | 20.67 | 1.79 |
| Net Current Asset Value | NT$ 1.36B | NT$ 338.73M | NT$ 474.17M | NT$ 1.59B | NT$ 1.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.24 | 0.25 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.29 | 0.39 | 0.41 | 0.18 | 0.20 |
| Debt-to-Capital Ratio | 0.23 | 0.28 | 0.29 | 0.15 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.24 | 0.28 | 0.14 | 0.08 |
| Financial Leverage Ratio | 1.55 | 1.64 | 1.63 | 1.42 | 1.54 |
| Debt Service Coverage Ratio | 0.66 | 1.90 | 6.20 | 16.65 | 2.41 |
| Interest Coverage Ratio | 15.52 | 13.79 | 16.31 | 103.98 | 200.98 |
| Debt to Market Cap | 0.18 | 0.23 | 0.23 | 0.14 | 0.10 |
| Interest Debt Per Share | 26.90 | 29.12 | 26.96 | 11.58 | 12.65 |
| Net Debt to EBITDA | 0.32 | 0.88 | 0.47 | -0.20 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.33% | 24.19% | 25.22% | 33.63% | 34.64% |
| EBIT Margin | 11.99% | 13.72% | 15.74% | 23.60% | 22.68% |
| EBITDA Margin | 19.83% | 23.68% | 27.41% | 33.02% | 29.45% |
| Operating Profit Margin | 11.99% | 10.29% | 10.45% | 23.60% | 23.01% |
| Pretax Profit Margin | 18.49% | 15.46% | 15.10% | 23.38% | 22.57% |
| Net Profit Margin | 15.94% | 13.59% | 13.39% | 19.63% | 19.42% |
| Continuous Operations Profit Margin | 15.73% | 13.56% | 13.38% | 19.63% | 19.42% |
| Net Income Per EBT | 86.22% | 87.88% | 88.67% | 83.96% | 86.04% |
| EBT Per EBIT | 154.24% | 150.33% | 144.50% | 99.04% | 98.08% |
| Return on Assets (ROA) | 7.46% | 6.11% | 5.45% | 11.23% | 12.46% |
| Return on Equity (ROE) | 11.59% | 10.00% | 8.89% | 15.92% | 19.24% |
| Return on Capital Employed (ROCE) | 7.41% | 5.54% | 4.84% | 15.85% | 20.16% |
| Return on Invested Capital (ROIC) | 5.46% | 4.59% | 4.22% | 13.16% | 15.83% |
| Return on Tangible Assets | 7.50% | 6.13% | 5.48% | 11.28% | 12.52% |
| Earnings Yield | 7.09% | 5.96% | 5.11% | 12.50% | 9.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.51 | 2.51 | 2.73 | 2.92 | 2.47 |
| Payables Turnover | 5.28 | 5.16 | 5.99 | 6.52 | 4.69 |
| Inventory Turnover | 4.18 | 4.66 | 4.31 | 3.72 | 4.75 |
| Fixed Asset Turnover | 1.49 | 1.24 | 1.07 | 1.19 | 1.36 |
| Asset Turnover | 0.47 | 0.45 | 0.41 | 0.57 | 0.64 |
| Working Capital Turnover Ratio | 2.34 | 1.76 | 1.42 | 2.08 | 3.71 |
| Cash Conversion Cycle | 163.53 | 153.23 | 157.28 | 167.09 | 146.59 |
| Days of Sales Outstanding | 145.25 | 145.61 | 133.65 | 124.95 | 147.64 |
| Days of Inventory Outstanding | 87.37 | 78.39 | 84.60 | 98.13 | 76.82 |
| Days of Payables Outstanding | 69.08 | 70.77 | 60.98 | 56.00 | 77.87 |
| Operating Cycle | 232.61 | 223.99 | 218.25 | 223.09 | 224.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.10 | 6.71 | 11.87 | 16.31 | 12.03 |
| Free Cash Flow Per Share | 2.31 | -0.90 | 9.31 | 9.04 | -8.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.55 | 1.39 | 1.14 | 0.48 |
| Capital Expenditure Coverage Ratio | 1.40 | 0.88 | 4.64 | 2.24 | 0.58 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.23 | 0.44 | 1.42 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.27 | 0.32 | 0.19 |
| Free Cash Flow Yield | 1.58% | -0.73% | 8.17% | 11.17% | -6.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.28 | 16.80 | 19.59 | 8.00 | 10.80 |
| Price-to-Sales (P/S) Ratio | 2.25 | 2.28 | 2.62 | 1.57 | 2.10 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.68 | 1.74 | 1.27 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.47 | -136.85 | 12.24 | 8.95 | -14.74 |
| Price-to-Operating Cash Flow Ratio | 18.08 | 18.32 | 9.60 | 4.96 | 10.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.65 | -0.46 | -0.49 | 0.22 |
| Enterprise Value Multiple | 11.65 | 10.50 | 10.03 | 4.55 | 7.07 |
| Enterprise Value | 15.31B | 13.70B | 12.19B | 7.96B | 12.84B |
| EV to EBITDA | 11.65 | 10.50 | 10.03 | 4.55 | 7.07 |
| EV to Sales | 2.31 | 2.49 | 2.75 | 1.50 | 2.08 |
| EV to Free Cash Flow | 65.28 | -149.38 | 12.84 | 8.58 | -14.63 |
| EV to Operating Cash Flow | 18.59 | 20.00 | 10.07 | 4.75 | 10.77 |
| Tangible Book Value Per Share | 91.49 | 74.03 | 65.58 | 63.11 | 62.33 |
| Shareholders’ Equity Per Share | 89.68 | 73.32 | 65.48 | 63.53 | 62.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.12 | 0.11 | 0.16 | 0.14 |
| Revenue Per Share | 65.21 | 53.96 | 43.47 | 51.52 | 62.22 |
| Net Income Per Share | 10.39 | 7.33 | 5.82 | 10.11 | 12.08 |
| Tax Burden | 0.86 | 0.88 | 0.89 | 0.84 | 0.86 |
| Interest Burden | 1.54 | 1.13 | 0.96 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
| SG&A to Revenue | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.78 | 0.80 | 2.04 | 1.61 | 1.00 |
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