Thermaltake Technology Co., Ltd.(TW:3540)
NT$21.05+0.15 (+3.19%)
TW:3540
Thermaltake Technology Co., Ltd. financials statements
NT$21.05
At close:+0.15 (+3.19%)
Thermaltake Technology Co., Ltd. (3540) Ratios
Thermaltake Technology Co., Ltd. Ratios
TW:3540's free cash flow for Q2 2026 was NT$279.47M. For the 2026 fiscal year, TW:3540's free cash flow was decreased by NT$-1.19M and operating cash flow was NT$280.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.40 | 1.54 | 1.57 | 1.61 |
| Quick Ratio | 0.86 | 0.85 | 0.88 | 1.01 | 0.88 |
| Cash Ratio | 0.24 | 0.24 | 0.28 | 0.47 | 0.37 |
| Solvency Ratio | 0.07 | 0.03 | 0.10 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 0.01 | -0.11 | -0.02 | 0.05 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.16 | -0.03 | 0.07 | -0.36 |
| Net Current Asset Value | NT$ 874.21M | NT$ 872.37M | NT$ 1.10B | NT$ 1.20B | NT$ 1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.50 | 0.42 | 0.45 | 0.39 |
| Debt-to-Equity Ratio | 1.57 | 1.45 | 1.05 | 1.11 | 0.97 |
| Debt-to-Capital Ratio | 0.61 | 0.59 | 0.51 | 0.53 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.25 | 0.00 | 0.02 | 0.04 |
| Financial Leverage Ratio | 3.19 | 2.88 | 2.52 | 2.48 | 2.48 |
| Debt Service Coverage Ratio | 0.17 | 0.06 | 0.20 | 0.12 | 0.28 |
| Interest Coverage Ratio | 1.78 | -3.28 | 3.27 | 3.05 | 21.33 |
| Debt to Market Cap | 1.24 | 1.05 | 0.50 | 0.88 | 0.46 |
| Interest Debt Per Share | 45.64 | 37.00 | 27.43 | 27.41 | 23.03 |
| Net Debt to EBITDA | 6.44 | 14.11 | 3.54 | 3.53 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.45% | 29.88% | 31.00% | 30.48% | 34.14% |
| EBIT Margin | 1.91% | -2.00% | 3.62% | 1.93% | 6.62% |
| EBITDA Margin | 6.31% | 3.38% | 7.87% | 7.09% | 10.08% |
| Operating Profit Margin | 1.91% | -3.81% | 2.27% | 1.93% | 6.54% |
| Pretax Profit Margin | 1.19% | -3.20% | 2.92% | 1.30% | 6.32% |
| Net Profit Margin | 1.05% | -2.45% | 2.29% | 0.96% | 5.12% |
| Continuous Operations Profit Margin | 0.91% | -3.31% | 2.10% | 0.44% | 4.93% |
| Net Income Per EBT | 88.29% | 76.74% | 78.39% | 74.07% | 81.03% |
| EBT Per EBIT | 62.18% | 83.83% | 128.90% | 67.21% | 96.61% |
| Return on Assets (ROA) | 0.94% | -1.88% | 2.17% | 0.71% | 5.23% |
| Return on Equity (ROE) | 2.99% | -5.40% | 5.47% | 1.77% | 12.99% |
| Return on Capital Employed (ROCE) | 3.69% | -7.13% | 4.72% | 3.25% | 14.45% |
| Return on Invested Capital (ROIC) | 1.64% | -3.45% | 1.90% | 0.57% | 6.53% |
| Return on Tangible Assets | 0.95% | -1.91% | 2.21% | 0.73% | 5.32% |
| Earnings Yield | 2.81% | -3.75% | 3.21% | 1.60% | 7.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 2.37 | 3.37 | 2.75 | 4.11 |
| Payables Turnover | 3.84 | 4.15 | 4.64 | 4.62 | 4.58 |
| Inventory Turnover | 1.60 | 1.66 | 1.79 | 1.67 | 1.73 |
| Fixed Asset Turnover | 8.66 | 6.39 | 8.67 | 9.60 | 11.80 |
| Asset Turnover | 0.90 | 0.76 | 0.95 | 0.74 | 1.02 |
| Working Capital Turnover Ratio | 3.40 | 3.05 | 3.20 | 2.35 | 2.98 |
| Cash Conversion Cycle | 249.92 | 286.10 | 233.24 | 272.22 | 220.27 |
| Days of Sales Outstanding | 116.77 | 153.74 | 108.19 | 132.51 | 88.76 |
| Days of Inventory Outstanding | 228.21 | 220.42 | 203.74 | 218.73 | 211.21 |
| Days of Payables Outstanding | 95.06 | 88.05 | 78.69 | 79.02 | 79.70 |
| Operating Cycle | 344.98 | 374.16 | 311.92 | 351.24 | 299.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | -4.63 | -0.67 | 1.65 | -6.60 |
| Free Cash Flow Per Share | -0.13 | -5.07 | -1.50 | 0.99 | -7.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | -3.46 | -0.59 | 0.73 | -1.80 |
| Capital Expenditure Coverage Ratio | 0.78 | -10.53 | -0.80 | 2.50 | -13.43 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.13 | -0.02 | 0.06 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.08 | -0.01 | 0.04 | -0.11 |
| Free Cash Flow Yield | -0.44% | -14.08% | -3.43% | 3.69% | -16.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.91 | -26.67 | 31.15 | 62.58 | 13.68 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.65 | 0.71 | 0.60 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.44 | 1.70 | 1.11 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -229.40 | -7.10 | -29.17 | 27.13 | -5.90 |
| Price-to-Operating Cash Flow Ratio | 65.95 | -7.78 | -65.51 | 16.27 | -6.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.14 | 0.14 | -0.73 | -0.26 |
| Enterprise Value Multiple | 12.34 | 33.43 | 12.61 | 12.02 | 8.82 |
| Enterprise Value | 4.00B | 4.50B | 4.34B | 2.72B | 3.77B |
| EV to EBITDA | 12.34 | 33.43 | 12.61 | 12.02 | 8.82 |
| EV to Sales | 0.78 | 1.13 | 0.99 | 0.85 | 0.89 |
| EV to Free Cash Flow | -479.98 | -12.29 | -40.54 | 38.42 | -7.49 |
| EV to Operating Cash Flow | 137.99 | -13.46 | -91.05 | 23.03 | -8.04 |
| Tangible Book Value Per Share | 26.27 | 23.18 | 24.27 | 23.19 | 22.67 |
| Shareholders’ Equity Per Share | 28.44 | 25.01 | 25.61 | 24.33 | 23.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.03 | 0.28 | 0.66 | 0.22 |
| Revenue Per Share | 81.41 | 55.08 | 61.11 | 44.72 | 59.68 |
| Net Income Per Share | 0.85 | -1.35 | 1.40 | 0.43 | 3.06 |
| Tax Burden | 0.88 | 0.77 | 0.78 | 0.74 | 0.81 |
| Interest Burden | 0.62 | 1.60 | 0.81 | 0.67 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.26 | 0.30 | 0.26 | 0.29 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 2.63 | -0.37 | 2.85 | -1.75 |
Currency in TWD
