Taiwan Ic Packaging Corporation(TW:3372)
NT$13.50+0.10 (+0.75%)
TW:3372
Taiwan Ic Packaging Corporation financials statements
NT$13.50
At close:+0.10 (+0.75%)
Taiwan Ic Packaging Corporation (3372) Ratios
Taiwan Ic Packaging Corporation Ratios
TW:3372's free cash flow for Q2 2026 was NT$-34.34M. For the 2026 fiscal year, TW:3372's free cash flow was decreased by NT$-26.63M and operating cash flow was NT$-7.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 4.34 | 5.73 | 7.26 | 3.76 |
| Quick Ratio | 2.20 | 3.56 | 4.70 | 5.51 | 2.97 |
| Cash Ratio | 1.05 | 1.59 | 2.92 | 3.59 | 1.15 |
| Solvency Ratio | -0.11 | -0.03 | -0.02 | 1.00 | 1.20 |
| Operating Cash Flow Ratio | -0.31 | 0.44 | 0.51 | 2.17 | 1.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1254.80 | -1299.84 |
| Net Current Asset Value | NT$ 439.44M | NT$ 587.31M | NT$ 749.55M | NT$ 975.15M | NT$ 950.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.16 | 1.13 | 1.11 | 1.21 |
| Debt Service Coverage Ratio | -45.30 | -9.43 | -4.66 | 285.86 | 769.84 |
| Interest Coverage Ratio | -266.26 | -293.28 | -231.97 | 16.87 | 400.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Interest Debt Per Share | 0.37 | 0.38 | 0.39 | 0.41 | 0.48 |
| Net Debt to EBITDA | 6.09 | 31.85 | 111.35 | -3.07 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.10% | -16.22% | -12.49% | 9.03% | 26.42% |
| EBIT Margin | -19.37% | -20.41% | -20.44% | 1.24% | 21.31% |
| EBITDA Margin | -3.33% | -0.86% | -0.46% | 14.16% | 28.46% |
| Operating Profit Margin | -19.57% | -26.79% | -22.91% | 1.24% | 21.31% |
| Pretax Profit Margin | -19.44% | -20.50% | -20.54% | 6.88% | 21.16% |
| Net Profit Margin | -19.44% | -20.50% | -20.54% | 6.88% | 21.16% |
| Continuous Operations Profit Margin | -19.44% | -20.50% | -20.54% | 6.88% | 21.16% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.33% | 76.53% | 89.66% | 556.70% | 99.31% |
| Return on Assets (ROA) | -11.58% | -9.35% | -8.32% | 3.55% | 15.66% |
| Return on Equity (ROE) | -14.23% | -10.82% | -9.42% | 3.96% | 18.97% |
| Return on Capital Employed (ROCE) | -13.68% | -13.56% | -10.11% | 0.69% | 18.39% |
| Return on Invested Capital (ROIC) | -13.67% | -13.55% | -10.10% | 0.69% | 18.37% |
| Return on Tangible Assets | -11.58% | -10.12% | -8.32% | 3.55% | 15.66% |
| Earnings Yield | -5.66% | -7.02% | -7.10% | 4.42% | 9.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 4.25 | 3.56 | 5.84 | 4.01 |
| Payables Turnover | 9.53 | 13.30 | 15.06 | 22.65 | 8.82 |
| Inventory Turnover | 6.68 | 6.86 | 5.45 | 3.80 | 4.80 |
| Fixed Asset Turnover | 1.11 | 0.86 | 0.81 | 1.13 | 1.66 |
| Asset Turnover | 0.60 | 0.46 | 0.41 | 0.52 | 0.74 |
| Working Capital Turnover Ratio | 1.88 | 1.22 | 0.92 | 1.17 | 2.36 |
| Cash Conversion Cycle | 113.25 | 111.67 | 145.28 | 142.54 | 125.64 |
| Days of Sales Outstanding | 96.88 | 85.91 | 102.51 | 62.51 | 91.01 |
| Days of Inventory Outstanding | 54.65 | 53.21 | 67.00 | 96.15 | 76.02 |
| Days of Payables Outstanding | 38.28 | 27.44 | 24.24 | 16.12 | 41.39 |
| Operating Cycle | 151.53 | 139.12 | 169.51 | 158.66 | 167.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.49 | 0.50 | 0.52 | 2.11 | 2.38 |
| Free Cash Flow Per Share | -1.09 | -0.47 | -0.36 | 1.57 | 1.54 |
| Dividend Paid and CapEx Coverage Ratio | -0.80 | 0.51 | 0.37 | 1.36 | 2.85 |
| Capital Expenditure Coverage Ratio | -0.80 | 0.51 | 0.59 | 3.90 | 2.85 |
| Operating Cash Flow Coverage Ratio | -1.33 | 1.32 | 1.33 | 5.17 | 4.99 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.10 | 0.10 | 0.30 | 0.21 |
| Free Cash Flow Yield | -5.08% | -3.13% | -2.53% | 14.23% | 6.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.66 | -14.25 | -14.12 | 22.55 | 10.13 |
| Price-to-Sales (P/S) Ratio | 3.44 | 2.92 | 2.89 | 1.56 | 2.14 |
| Price-to-Book (P/B) Ratio | 2.52 | 1.54 | 1.33 | 0.89 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.70 | -31.99 | -39.48 | 7.03 | 15.67 |
| Price-to-Operating Cash Flow Ratio | -44.30 | 30.34 | 27.91 | 5.23 | 10.17 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | -3.63 | 0.05 | -0.28 | -0.00 |
| Enterprise Value Multiple | -97.15 | -306.94 | -517.75 | 7.91 | 6.90 |
| Enterprise Value | 3.56B | 2.39B | 2.05B | 1.37B | 3.82B |
| EV to EBITDA | -97.15 | -306.94 | -517.75 | 7.91 | 6.90 |
| EV to Sales | 3.23 | 2.64 | 2.38 | 1.12 | 1.96 |
| EV to Free Cash Flow | -18.54 | -28.99 | -32.49 | 5.06 | 14.37 |
| EV to Operating Cash Flow | -41.69 | 27.48 | 22.97 | 3.77 | 9.32 |
| Tangible Book Value Per Share | 8.57 | 8.94 | 10.86 | 12.36 | 12.61 |
| Shareholders’ Equity Per Share | 8.57 | 9.81 | 10.86 | 12.36 | 12.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 6.27 | 5.17 | 4.98 | 7.11 | 11.30 |
| Net Income Per Share | -1.22 | -1.06 | -1.02 | 0.49 | 2.39 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 5.57 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.06 | 0.07 | 0.08 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 |
| Income Quality | 0.40 | -0.47 | -0.50 | 4.33 | 0.99 |
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