Solteam Incorporation(TW:3484)
NT$41.30-0.05 (-0.12%)
TW:3484
Solteam Incorporation financials statements
NT$41.30
At close:-0.05 (-0.12%)
Solteam Incorporation (3484) Ratios
Solteam Incorporation Ratios
TW:3484's free cash flow for Q2 2026 was NT$132.23M. For the 2026 fiscal year, TW:3484's free cash flow was decreased by NT$-13.36M and operating cash flow was NT$145.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.71 | 2.21 | 1.94 | 1.61 |
| Quick Ratio | 1.77 | 2.03 | 1.77 | 1.34 | 0.92 |
| Cash Ratio | 0.93 | 1.34 | 1.13 | 0.92 | 0.48 |
| Solvency Ratio | 0.25 | 0.21 | 0.12 | 0.20 | 0.22 |
| Operating Cash Flow Ratio | 0.25 | 0.18 | 0.36 | 0.42 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 1.33 | 0.84 | 0.90 | 0.49 |
| Net Current Asset Value | NT$ 1.95B | NT$ 1.75B | NT$ 1.37B | NT$ 1.15B | NT$ 1.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.24 | 0.28 | 0.21 |
| Debt-to-Equity Ratio | 0.18 | 0.25 | 0.44 | 0.55 | 0.51 |
| Debt-to-Capital Ratio | 0.15 | 0.20 | 0.31 | 0.36 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.12 | 0.15 | 0.16 | 0.13 |
| Financial Leverage Ratio | 1.57 | 1.69 | 1.83 | 2.00 | 2.48 |
| Debt Service Coverage Ratio | 0.92 | 2.15 | 0.41 | 0.58 | 0.95 |
| Interest Coverage Ratio | 20.71 | 13.10 | 2.75 | 15.35 | 40.56 |
| Debt to Market Cap | 0.13 | 0.15 | 0.33 | 0.45 | 0.18 |
| Interest Debt Per Share | 7.68 | 10.59 | 16.53 | 20.16 | 16.86 |
| Net Debt to EBITDA | -1.57 | -1.90 | -1.77 | -0.54 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.02% | 25.78% | 21.06% | 19.64% | 22.16% |
| EBIT Margin | 9.00% | 10.49% | 6.48% | 7.25% | 9.57% |
| EBITDA Margin | 11.75% | 13.63% | 10.56% | 9.80% | 11.83% |
| Operating Profit Margin | 9.00% | 7.67% | 3.37% | 6.85% | 9.47% |
| Pretax Profit Margin | 10.20% | 9.90% | 5.25% | 6.80% | 9.33% |
| Net Profit Margin | 7.24% | 7.25% | 3.38% | 5.91% | 8.23% |
| Continuous Operations Profit Margin | 7.20% | 7.27% | 3.40% | 5.79% | 8.20% |
| Net Income Per EBT | 70.95% | 73.25% | 64.37% | 86.90% | 88.16% |
| EBT Per EBIT | 113.36% | 129.10% | 155.59% | 99.34% | 98.61% |
| Return on Assets (ROA) | 6.53% | 5.96% | 2.34% | 7.00% | 10.00% |
| Return on Equity (ROE) | 10.26% | 10.08% | 4.29% | 13.98% | 24.77% |
| Return on Capital Employed (ROCE) | 11.60% | 8.63% | 3.48% | 12.87% | 23.02% |
| Return on Invested Capital (ROIC) | 7.33% | 5.98% | 1.85% | 8.53% | 15.81% |
| Return on Tangible Assets | 6.54% | 5.97% | 2.34% | 7.01% | 10.02% |
| Earnings Yield | 9.03% | 7.43% | 3.30% | 11.80% | 9.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.81 | 5.73 | 5.31 | 8.76 | 5.98 |
| Payables Turnover | 5.48 | 4.45 | 4.53 | 7.83 | 3.44 |
| Inventory Turnover | 3.26 | 3.31 | 3.77 | 4.29 | 2.73 |
| Fixed Asset Turnover | 3.62 | 3.24 | 2.66 | 4.45 | 7.06 |
| Asset Turnover | 0.90 | 0.82 | 0.69 | 1.18 | 1.22 |
| Working Capital Turnover Ratio | 1.98 | 1.98 | 1.83 | 3.42 | 4.50 |
| Cash Conversion Cycle | 99.13 | 91.98 | 84.87 | 80.07 | 88.68 |
| Days of Sales Outstanding | 53.62 | 63.75 | 68.68 | 41.68 | 61.04 |
| Days of Inventory Outstanding | 112.08 | 110.17 | 96.84 | 85.04 | 133.86 |
| Days of Payables Outstanding | 66.57 | 81.93 | 80.65 | 46.64 | 106.22 |
| Operating Cycle | 165.70 | 173.92 | 165.52 | 126.72 | 194.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.87 | 3.47 | 7.82 | 11.07 | 5.23 |
| Free Cash Flow Per Share | 4.32 | 2.88 | 6.97 | 5.81 | 2.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 1.94 | 2.31 | 1.19 | 0.93 |
| Capital Expenditure Coverage Ratio | 8.90 | 5.90 | 9.26 | 2.10 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.34 | 0.49 | 0.56 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.17 | 0.13 | 0.05 |
| Free Cash Flow Yield | 9.09% | 5.14% | 14.86% | 13.73% | 3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.14 | 13.39 | 30.26 | 8.35 | 10.94 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.98 | 1.02 | 0.50 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.36 | 1.30 | 1.18 | 2.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.00 | 19.47 | 6.73 | 7.28 | 31.55 |
| Price-to-Operating Cash Flow Ratio | 9.77 | 16.17 | 6.00 | 3.82 | 16.83 |
| Price-to-Earnings Growth (PEG) Ratio | 5.83 | 0.08 | -0.44 | -0.23 | 0.19 |
| Enterprise Value Multiple | 5.25 | 5.26 | 7.91 | 4.57 | 7.40 |
| Enterprise Value | 2.86B | 3.12B | 2.85B | 2.68B | 6.05B |
| EV to EBITDA | 5.25 | 5.26 | 7.91 | 4.57 | 7.40 |
| EV to Sales | 0.62 | 0.72 | 0.84 | 0.45 | 0.88 |
| EV to Free Cash Flow | 8.47 | 14.29 | 5.50 | 6.51 | 30.64 |
| EV to Operating Cash Flow | 7.52 | 11.87 | 4.90 | 3.42 | 16.34 |
| Tangible Book Value Per Share | 42.16 | 41.77 | 36.50 | 36.07 | 32.82 |
| Shareholders’ Equity Per Share | 41.81 | 41.37 | 36.13 | 35.71 | 32.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.35 | 0.15 | 0.12 |
| Revenue Per Share | 59.30 | 57.48 | 45.87 | 84.43 | 97.65 |
| Net Income Per Share | 4.29 | 4.17 | 1.55 | 4.99 | 8.04 |
| Tax Burden | 0.71 | 0.73 | 0.64 | 0.87 | 0.88 |
| Interest Burden | 1.13 | 0.94 | 0.81 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| SG&A to Revenue | 0.10 | 0.12 | 0.12 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.61 | 3.25 | 1.93 | 0.57 |
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