Ways Technical Corp., Ltd(TW:3508)
NT$19.95-0.55 (-2.68%)
TW:3508
Ways Technical Corp., Ltd financials statements
NT$19.95
At close:-0.55 (-2.68%)
Ways Technical Corp., Ltd (3508) Ratios
Ways Technical Corp., Ltd Ratios
TW:3508's free cash flow for Q2 2026 was NT$-30.23M. For the 2026 fiscal year, TW:3508's free cash flow was decreased by NT$-2.29M and operating cash flow was NT$-27.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.58 | 0.62 | 0.77 | 0.88 |
| Quick Ratio | 0.41 | 0.50 | 0.54 | 0.69 | 0.76 |
| Cash Ratio | 0.23 | 0.31 | 0.36 | 0.39 | 0.34 |
| Solvency Ratio | -0.03 | -0.04 | -0.05 | -0.05 | 0.02 |
| Operating Cash Flow Ratio | -0.04 | -0.05 | -0.05 | 0.10 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.33 | -0.37 | -0.31 | 2.11 | -3.01 |
| Net Current Asset Value | NT$ -1.43B | NT$ -1.30B | NT$ -1.19B | NT$ -901.54M | NT$ -824.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.31 | 0.30 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 1.66 | 1.35 | 1.09 | 0.70 | 0.64 |
| Debt-to-Capital Ratio | 0.62 | 0.58 | 0.52 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.48 | 0.40 | 0.38 | 0.35 |
| Financial Leverage Ratio | 5.25 | 4.37 | 3.68 | 3.18 | 2.95 |
| Debt Service Coverage Ratio | -0.50 | -0.27 | -0.31 | -1.05 | 0.75 |
| Interest Coverage Ratio | -8.27 | -11.07 | -15.55 | -10.90 | -11.05 |
| Debt to Market Cap | 0.29 | 0.27 | 0.28 | 0.16 | 0.09 |
| Interest Debt Per Share | 8.32 | 8.70 | 8.74 | 6.46 | 7.09 |
| Net Debt to EBITDA | -4.29 | -6.18 | -3.07 | -0.65 | 4.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.79% | 3.42% | 1.25% | 4.65% | 9.73% |
| EBIT Margin | -22.70% | -22.85% | -24.29% | -16.06% | -6.77% |
| EBITDA Margin | -13.01% | -9.08% | -11.91% | -7.12% | 2.98% |
| Operating Profit Margin | -22.70% | -39.06% | -33.07% | -11.43% | -8.51% |
| Pretax Profit Margin | -19.11% | -26.38% | -26.42% | -17.11% | -7.55% |
| Net Profit Margin | -18.80% | -25.76% | -25.58% | -16.81% | -6.82% |
| Continuous Operations Profit Margin | -19.56% | -26.38% | -26.42% | -17.38% | -7.42% |
| Net Income Per EBT | 98.39% | 97.67% | 96.80% | 98.25% | 90.36% |
| EBT Per EBIT | 84.18% | 67.52% | 79.89% | 149.63% | 88.63% |
| Return on Assets (ROA) | -5.91% | -6.02% | -6.77% | -7.08% | -2.85% |
| Return on Equity (ROE) | -31.03% | -26.28% | -24.93% | -22.50% | -8.41% |
| Return on Capital Employed (ROCE) | -18.36% | -21.18% | -19.83% | -9.96% | -6.89% |
| Return on Invested Capital (ROIC) | -14.95% | -17.81% | -16.07% | -9.30% | -6.47% |
| Return on Tangible Assets | -5.92% | -6.03% | -6.79% | -7.08% | -2.85% |
| Earnings Yield | -6.32% | -5.84% | -6.97% | -5.24% | -1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 3.14 | 3.91 | 3.61 | 2.46 |
| Payables Turnover | 3.33 | 3.10 | 3.94 | 4.56 | 3.28 |
| Inventory Turnover | 6.23 | 5.12 | 6.07 | 9.29 | 6.75 |
| Fixed Asset Turnover | 0.77 | 0.62 | 0.74 | 1.14 | 1.14 |
| Asset Turnover | 0.31 | 0.23 | 0.26 | 0.42 | 0.42 |
| Working Capital Turnover Ratio | -1.10 | -1.01 | -1.60 | -4.56 | -6.34 |
| Cash Conversion Cycle | 50.91 | 69.64 | 60.90 | 60.52 | 91.20 |
| Days of Sales Outstanding | 102.04 | 116.24 | 93.29 | 101.23 | 148.41 |
| Days of Inventory Outstanding | 58.57 | 71.33 | 60.18 | 39.28 | 54.11 |
| Days of Payables Outstanding | 109.70 | 117.92 | 92.57 | 79.99 | 111.32 |
| Operating Cycle | 160.61 | 187.56 | 153.47 | 140.51 | 202.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.64 | -0.73 | -0.85 | 1.54 | -1.37 |
| Free Cash Flow Per Share | -0.99 | -0.96 | -1.02 | 1.40 | -1.72 |
| Dividend Paid and CapEx Coverage Ratio | -1.82 | -3.18 | -4.98 | 11.06 | -3.96 |
| Capital Expenditure Coverage Ratio | -1.82 | -3.18 | -4.98 | 11.06 | -3.96 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.09 | -0.10 | 0.24 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.11 | -0.11 | 0.13 | -0.10 |
| Free Cash Flow Yield | -4.13% | -3.40% | -3.65% | 3.59% | -2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.83 | -17.09 | -14.31 | -19.09 | -76.63 |
| Price-to-Sales (P/S) Ratio | 2.98 | 4.41 | 3.67 | 3.21 | 5.23 |
| Price-to-Book (P/B) Ratio | 4.91 | 4.50 | 3.58 | 4.30 | 6.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.20 | -29.40 | -27.37 | 27.89 | -41.04 |
| Price-to-Operating Cash Flow Ratio | -37.49 | -38.65 | -32.86 | 25.37 | -51.41 |
| Price-to-Earnings Growth (PEG) Ratio | 1.87 | 1.08 | 3.65 | -0.16 | 1.66 |
| Enterprise Value Multiple | -27.16 | -54.80 | -33.89 | -45.74 | 179.91 |
| Enterprise Value | 2.93B | 3.23B | 3.11B | 3.93B | 7.15B |
| EV to EBITDA | -27.16 | -54.80 | -33.89 | -45.74 | 179.91 |
| EV to Sales | 3.53 | 4.98 | 4.04 | 3.26 | 5.36 |
| EV to Free Cash Flow | -28.74 | -33.14 | -30.10 | 28.29 | -42.06 |
| EV to Operating Cash Flow | -44.53 | -43.56 | -36.14 | 25.73 | -52.70 |
| Tangible Book Value Per Share | 4.06 | 5.49 | 7.09 | 8.29 | 10.22 |
| Shareholders’ Equity Per Share | 4.87 | 6.26 | 7.84 | 9.07 | 10.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | 0.00 | -0.02 | 0.02 |
| Revenue Per Share | 8.03 | 6.39 | 7.64 | 12.14 | 13.48 |
| Net Income Per Share | -1.51 | -1.65 | -1.96 | -2.04 | -0.92 |
| Tax Burden | 0.98 | 0.98 | 0.97 | 0.98 | 0.90 |
| Interest Burden | 0.84 | 1.15 | 1.09 | 1.07 | 1.11 |
| Research & Development to Revenue | 0.11 | 0.15 | 0.16 | 0.10 | 0.10 |
| SG&A to Revenue | 0.17 | 0.27 | 0.19 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.42 | 0.43 | 0.42 | -0.74 | 1.35 |
Currency in TWD
