UTECHZONE Co., Ltd.(TW:3455)
NT$192.00-1.50 (-0.78%)
TW:3455
UTECHZONE Co., Ltd. financials statements
NT$192.00
At close:-1.50 (-0.78%)
UTECHZONE Co., Ltd. (3455) Ratios
UTECHZONE Co., Ltd. Ratios
TW:3455's free cash flow for Q2 2026 was NT$-23.10M. For the 2026 fiscal year, TW:3455's free cash flow was decreased by NT$-11.27M and operating cash flow was NT$-11.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 2.54 | 2.32 | 2.21 | 2.10 |
| Quick Ratio | 1.78 | 1.85 | 1.60 | 1.57 | 1.52 |
| Cash Ratio | 0.76 | 0.52 | 0.47 | 0.43 | 0.37 |
| Solvency Ratio | 0.15 | 0.25 | 0.19 | 0.37 | 0.30 |
| Operating Cash Flow Ratio | 0.42 | 0.36 | 0.39 | 0.46 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 2.34 | 7.14 | 10.00 | 30.12 | 8.14 |
| Net Current Asset Value | NT$ 822.85M | NT$ 920.16M | NT$ 1.01B | NT$ 1.16B | NT$ 1.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.14 | 0.13 | 0.06 |
| Debt-to-Equity Ratio | 0.25 | 0.23 | 0.25 | 0.23 | 0.10 |
| Debt-to-Capital Ratio | 0.20 | 0.18 | 0.20 | 0.19 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 | 0.18 | 0.18 | 0.05 |
| Financial Leverage Ratio | 1.55 | 1.58 | 1.73 | 1.77 | 1.69 |
| Debt Service Coverage Ratio | 1.00 | 6.25 | 6.18 | 26.19 | 9.06 |
| Interest Coverage Ratio | 10.43 | 15.93 | 30.17 | 125.34 | 182.39 |
| Debt to Market Cap | 0.10 | 0.08 | 0.14 | 0.13 | 0.04 |
| Interest Debt Per Share | 11.13 | 10.29 | 11.22 | 11.27 | 4.18 |
| Net Debt to EBITDA | -0.28 | 0.26 | 0.14 | 0.01 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.78% | 54.07% | 58.25% | 56.31% | 50.53% |
| EBIT Margin | 7.75% | 17.35% | 19.44% | 29.25% | 20.30% |
| EBITDA Margin | 11.12% | 20.65% | 22.34% | 30.93% | 22.60% |
| Operating Profit Margin | 7.75% | 10.28% | 18.70% | 30.43% | 20.66% |
| Pretax Profit Margin | 9.98% | 17.38% | 18.82% | 29.00% | 20.18% |
| Net Profit Margin | 9.55% | 17.09% | 15.63% | 23.84% | 16.25% |
| Continuous Operations Profit Margin | 9.55% | 17.09% | 15.63% | 22.49% | 15.63% |
| Net Income Per EBT | 95.67% | 98.34% | 83.06% | 82.20% | 80.53% |
| EBT Per EBIT | 128.69% | 169.03% | 100.68% | 95.32% | 97.70% |
| Return on Assets (ROA) | 4.02% | 7.52% | 6.84% | 14.90% | 11.00% |
| Return on Equity (ROE) | 6.23% | 11.86% | 11.85% | 26.37% | 18.57% |
| Return on Capital Employed (ROCE) | 4.26% | 5.88% | 11.30% | 27.18% | 21.87% |
| Return on Invested Capital (ROIC) | 3.86% | 5.67% | 9.19% | 22.06% | 17.05% |
| Return on Tangible Assets | 4.02% | 7.53% | 6.84% | 14.91% | 11.01% |
| Earnings Yield | 2.37% | 4.60% | 7.10% | 15.70% | 8.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.90 | 1.48 | 1.46 | 1.89 | 1.71 |
| Payables Turnover | 5.60 | 4.16 | 3.47 | 4.97 | 4.37 |
| Inventory Turnover | 1.34 | 1.28 | 0.92 | 1.42 | 1.61 |
| Fixed Asset Turnover | 1.25 | 1.44 | 1.63 | 2.57 | 4.81 |
| Asset Turnover | 0.42 | 0.44 | 0.44 | 0.63 | 0.68 |
| Working Capital Turnover Ratio | 1.20 | 1.17 | 1.14 | 1.82 | 1.81 |
| Cash Conversion Cycle | 398.72 | 445.43 | 542.92 | 375.79 | 356.77 |
| Days of Sales Outstanding | 192.00 | 246.93 | 249.21 | 192.86 | 214.08 |
| Days of Inventory Outstanding | 271.86 | 286.14 | 398.83 | 256.36 | 226.13 |
| Days of Payables Outstanding | 65.15 | 87.65 | 105.12 | 73.43 | 83.43 |
| Operating Cycle | 463.86 | 533.08 | 648.04 | 449.22 | 440.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.50 | 5.77 | 8.31 | 11.75 | 7.31 |
| Free Cash Flow Per Share | 4.98 | 4.35 | 8.21 | 0.02 | 6.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 0.90 | 0.97 | 0.68 | 1.61 |
| Capital Expenditure Coverage Ratio | 4.28 | 4.05 | 81.88 | 1.00 | 13.82 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.57 | 0.75 | 1.05 | 1.77 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.19 | 0.25 | 0.22 | 0.16 |
| Free Cash Flow Yield | 4.43% | 3.78% | 11.11% | 0.02% | 7.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.13 | 21.74 | 14.08 | 6.37 | 11.73 |
| Price-to-Sales (P/S) Ratio | 4.02 | 3.72 | 2.20 | 1.52 | 1.91 |
| Price-to-Book (P/B) Ratio | 2.63 | 2.58 | 1.67 | 1.68 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.59 | 26.45 | 9.00 | 5092.75 | 12.98 |
| Price-to-Operating Cash Flow Ratio | 17.31 | 19.91 | 8.89 | 6.80 | 12.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | 28.53 | -0.24 | 0.09 | 0.14 |
| Enterprise Value Multiple | 35.89 | 18.26 | 9.99 | 4.92 | 7.96 |
| Enterprise Value | 6.69B | 6.98B | 4.49B | 4.80B | 4.97B |
| EV to EBITDA | 35.89 | 18.26 | 9.99 | 4.92 | 7.96 |
| EV to Sales | 3.99 | 3.77 | 2.23 | 1.52 | 1.80 |
| EV to Free Cash Flow | 22.41 | 26.84 | 9.13 | 5106.76 | 12.25 |
| EV to Operating Cash Flow | 17.18 | 20.21 | 9.01 | 6.82 | 11.36 |
| Tangible Book Value Per Share | 42.82 | 44.55 | 44.28 | 47.53 | 40.33 |
| Shareholders’ Equity Per Share | 42.85 | 44.58 | 44.32 | 47.58 | 40.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.02 | 0.17 | 0.18 | 0.19 |
| Revenue Per Share | 27.97 | 30.94 | 33.58 | 52.62 | 46.15 |
| Net Income Per Share | 2.67 | 5.29 | 5.25 | 12.55 | 7.50 |
| Tax Burden | 0.96 | 0.98 | 0.83 | 0.82 | 0.81 |
| Interest Burden | 1.29 | 1.00 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.16 | 0.13 | 0.12 | 0.10 | 0.10 |
| SG&A to Revenue | 0.33 | 0.31 | 0.29 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.33 | 1.07 | 1.58 | 0.94 | 0.78 |
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