Xavi Technologies Corporation(TW:3447)
NT$21.65-0.70 (-3.13%)
TW:3447
Xavi Technologies Corporation financials statements
NT$21.65
At close:-0.70 (-3.13%)
Xavi Technologies Corporation (3447) Ratios
Xavi Technologies Corporation Ratios
TW:3447's free cash flow for Q2 2026 was NT$198.08M. For the 2026 fiscal year, TW:3447's free cash flow was decreased by NT$-5.92M and operating cash flow was NT$204.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.52 | 1.55 | 1.38 | 1.31 |
| Quick Ratio | 1.05 | 1.09 | 0.99 | 0.79 | 0.60 |
| Cash Ratio | 0.37 | 0.47 | 0.53 | 0.08 | 0.10 |
| Solvency Ratio | 0.11 | 0.10 | 0.02 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | -0.00 | 0.23 | 0.61 | -0.17 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 2.54 | 2.02 | -0.78 | -0.99 |
| Net Current Asset Value | NT$ 1.04B | NT$ 962.60M | NT$ 776.45M | NT$ 994.93M | NT$ 614.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.18 | 0.16 | 0.05 |
| Debt-to-Equity Ratio | 0.12 | 0.15 | 0.43 | 0.47 | 0.17 |
| Debt-to-Capital Ratio | 0.11 | 0.13 | 0.30 | 0.32 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.47 | 2.54 | 2.34 | 3.00 | 3.38 |
| Debt Service Coverage Ratio | 0.84 | 1.08 | 0.09 | 0.62 | 2.09 |
| Interest Coverage Ratio | 23.21 | 2.19 | -7.94 | 15.80 | 132.42 |
| Debt to Market Cap | 0.04 | 0.04 | 0.15 | 0.21 | 0.04 |
| Interest Debt Per Share | 2.05 | 2.53 | 6.29 | 9.15 | 2.20 |
| Net Debt to EBITDA | -3.20 | -3.15 | -4.70 | 0.99 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.69% | 11.69% | 8.01% | 11.81% | 13.62% |
| EBIT Margin | 2.41% | 4.91% | -1.17% | 5.26% | 4.85% |
| EBITDA Margin | 4.69% | 8.59% | 2.14% | 6.75% | 6.73% |
| Operating Profit Margin | 2.41% | 0.60% | -3.15% | 5.23% | 4.59% |
| Pretax Profit Margin | 4.56% | 4.64% | -1.57% | 4.93% | 4.81% |
| Net Profit Margin | 3.38% | 3.63% | -2.30% | 4.34% | 4.19% |
| Continuous Operations Profit Margin | 3.38% | 3.63% | -2.30% | 4.34% | 4.19% |
| Net Income Per EBT | 74.05% | 78.15% | 146.58% | 88.06% | 87.06% |
| EBT Per EBIT | 189.44% | 776.93% | 49.87% | 94.35% | 104.90% |
| Return on Assets (ROA) | 3.88% | 2.97% | -2.59% | 6.55% | 4.88% |
| Return on Equity (ROE) | 9.57% | 7.55% | -6.06% | 19.64% | 16.48% |
| Return on Capital Employed (ROCE) | 6.79% | 1.23% | -8.18% | 23.41% | 17.47% |
| Return on Invested Capital (ROIC) | 4.49% | 0.84% | -5.79% | 14.25% | 13.43% |
| Return on Tangible Assets | 3.88% | 2.97% | -2.59% | 6.55% | 4.88% |
| Earnings Yield | 3.00% | 1.90% | -2.32% | 9.44% | 5.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 2.52 | 8.75 | 3.57 | 4.14 |
| Payables Turnover | 3.73 | 3.23 | 6.85 | 4.24 | 1.96 |
| Inventory Turnover | 3.48 | 2.81 | 3.26 | 3.37 | 2.06 |
| Fixed Asset Turnover | 16.39 | 10.39 | 10.01 | 19.74 | 13.38 |
| Asset Turnover | 1.15 | 0.82 | 1.12 | 1.51 | 1.16 |
| Working Capital Turnover Ratio | 3.63 | 2.90 | 3.19 | 7.27 | 5.67 |
| Cash Conversion Cycle | 125.81 | 162.29 | 100.45 | 124.45 | 78.77 |
| Days of Sales Outstanding | 118.62 | 145.12 | 41.70 | 102.24 | 88.26 |
| Days of Inventory Outstanding | 104.98 | 130.05 | 112.05 | 108.38 | 177.15 |
| Days of Payables Outstanding | 97.79 | 112.88 | 53.31 | 86.18 | 186.63 |
| Operating Cycle | 223.60 | 275.17 | 153.75 | 210.62 | 265.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 5.70 | 11.41 | -6.47 | -1.45 |
| Free Cash Flow Per Share | -0.72 | 5.15 | 10.70 | -8.34 | -2.47 |
| Dividend Paid and CapEx Coverage Ratio | -0.02 | 10.28 | 3.79 | -1.93 | -0.71 |
| Capital Expenditure Coverage Ratio | -0.04 | 10.28 | 16.06 | -3.46 | -1.41 |
| Operating Cash Flow Coverage Ratio | -0.02 | 2.34 | 1.86 | -0.73 | -0.66 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.17 | 0.31 | -0.08 | -0.03 |
| Free Cash Flow Yield | -1.36% | 8.13% | 28.84% | -21.12% | -5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.31 | 52.75 | -43.14 | 10.59 | 19.58 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.91 | 0.99 | 0.46 | 0.82 |
| Price-to-Book (P/B) Ratio | 3.19 | 3.98 | 2.62 | 2.08 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -73.80 | 12.30 | 3.47 | -4.74 | -16.78 |
| Price-to-Operating Cash Flow Ratio | -1715.60 | 11.10 | 3.25 | -6.10 | -28.67 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | -0.22 | 0.35 | 0.14 | 0.56 |
| Enterprise Value Multiple | 20.82 | 19.09 | 41.76 | 7.80 | 11.92 |
| Enterprise Value | 3.57B | 4.20B | 2.56B | 3.16B | 2.83B |
| EV to EBITDA | 20.82 | 19.09 | 41.76 | 7.80 | 11.92 |
| EV to Sales | 0.98 | 1.64 | 0.89 | 0.53 | 0.80 |
| EV to Free Cash Flow | -63.97 | 10.56 | 3.12 | -5.42 | -16.43 |
| EV to Operating Cash Flow | -1487.28 | 9.53 | 2.92 | -6.99 | -28.07 |
| Tangible Book Value Per Share | 16.70 | 15.89 | 14.16 | 18.94 | 12.83 |
| Shareholders’ Equity Per Share | 16.73 | 15.92 | 14.18 | 18.99 | 12.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | -0.47 | 0.12 | 0.13 |
| Revenue Per Share | 47.35 | 33.12 | 37.35 | 85.89 | 50.68 |
| Net Income Per Share | 1.60 | 1.20 | -0.86 | 3.73 | 2.12 |
| Tax Burden | 0.74 | 0.78 | 1.47 | 0.88 | 0.87 |
| Interest Burden | 1.89 | 0.94 | 1.34 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 3.71 | -13.27 | -1.53 | -0.68 |
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