JOCHU Technology Co. Ltd.(TW:3543)
NT$46.65-1.40 (-2.91%)
TW:3543
JOCHU Technology Co. Ltd. financials statements
NT$46.65
At close:-1.40 (-2.91%)
JOCHU Technology Co. Ltd. (3543) Ratios
JOCHU Technology Co. Ltd. Ratios
TW:3543's free cash flow for Q2 2026 was NT$-209.37M. For the 2026 fiscal year, TW:3543's free cash flow was decreased by NT$-119.81M and operating cash flow was NT$-89.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 2.53 | 3.15 | 3.54 | 2.93 |
| Quick Ratio | 2.28 | 2.28 | 2.94 | 3.27 | 2.71 |
| Cash Ratio | 0.91 | 1.03 | 1.31 | 1.86 | 1.35 |
| Solvency Ratio | -0.00 | 0.06 | 0.19 | 0.06 | 0.16 |
| Operating Cash Flow Ratio | -0.15 | 0.13 | 0.13 | 0.30 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -7.89 | 1.54 | 1.19 | 2.34 | -0.63 |
| Net Current Asset Value | NT$ 985.95M | NT$ 1.31B | NT$ 1.57B | NT$ 1.63B | NT$ 1.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.07 | 0.08 | 0.12 | 0.16 |
| Debt-to-Equity Ratio | 0.23 | 0.11 | 0.13 | 0.19 | 0.29 |
| Debt-to-Capital Ratio | 0.18 | 0.10 | 0.11 | 0.16 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.05 | 0.07 | 0.13 | 0.14 |
| Financial Leverage Ratio | 1.78 | 1.63 | 1.59 | 1.64 | 1.80 |
| Debt Service Coverage Ratio | -2.56 | 0.57 | 2.18 | 0.91 | 1.02 |
| Interest Coverage Ratio | -28.17 | -14.66 | 7.51 | -1.87 | 4.17 |
| Debt to Market Cap | 0.14 | 0.12 | 0.14 | 0.30 | 0.34 |
| Interest Debt Per Share | 6.41 | 3.32 | 4.12 | 6.09 | 9.64 |
| Net Debt to EBITDA | 5.84 | -8.24 | -2.94 | -8.26 | -2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.95% | 13.75% | 17.60% | 12.15% | 12.53% |
| EBIT Margin | -8.11% | -2.75% | 3.40% | -0.63% | 7.62% |
| EBITDA Margin | -2.16% | 3.14% | 9.05% | 4.68% | 12.37% |
| Operating Profit Margin | -8.11% | -3.13% | 2.33% | -0.58% | 1.85% |
| Pretax Profit Margin | -7.58% | -2.96% | 3.09% | -0.94% | 7.18% |
| Net Profit Margin | -6.05% | -3.13% | 2.42% | -1.84% | 5.02% |
| Continuous Operations Profit Margin | -7.69% | -4.29% | 1.61% | -1.84% | 4.92% |
| Net Income Per EBT | 79.72% | 105.70% | 78.21% | 196.19% | 69.98% |
| EBT Per EBIT | 93.55% | 94.46% | 132.63% | 162.08% | 387.58% |
| Return on Assets (ROA) | -4.51% | -2.35% | 1.79% | -1.23% | 3.42% |
| Return on Equity (ROE) | -8.02% | -3.84% | 2.85% | -2.01% | 6.15% |
| Return on Capital Employed (ROCE) | -7.97% | -3.16% | 2.20% | -0.48% | 1.69% |
| Return on Invested Capital (ROIC) | -7.89% | -3.04% | 1.10% | -0.47% | 1.06% |
| Return on Tangible Assets | -4.56% | -2.39% | 1.82% | -1.23% | 3.61% |
| Earnings Yield | -5.35% | -4.96% | 3.69% | -3.18% | 7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.45 | 2.53 | 2.57 | 2.52 | 2.67 |
| Payables Turnover | 4.69 | 4.61 | 5.50 | 5.56 | 5.25 |
| Inventory Turnover | 11.06 | 10.23 | 13.37 | 10.58 | 10.35 |
| Fixed Asset Turnover | 2.15 | 2.37 | 2.64 | 2.60 | 2.92 |
| Asset Turnover | 0.75 | 0.75 | 0.74 | 0.67 | 0.68 |
| Working Capital Turnover Ratio | 1.99 | 1.76 | 1.49 | 1.24 | 1.45 |
| Cash Conversion Cycle | 104.37 | 100.99 | 103.12 | 113.54 | 102.49 |
| Days of Sales Outstanding | 149.17 | 144.53 | 142.14 | 144.66 | 136.81 |
| Days of Inventory Outstanding | 33.01 | 35.67 | 27.31 | 34.49 | 35.27 |
| Days of Payables Outstanding | 77.81 | 79.21 | 66.33 | 65.62 | 69.59 |
| Operating Cycle | 182.18 | 180.20 | 169.45 | 179.15 | 172.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.74 | 1.66 | 1.37 | 3.06 | -2.37 |
| Free Cash Flow Per Share | -5.66 | -1.20 | -0.46 | 1.67 | -5.25 |
| Dividend Paid and CapEx Coverage Ratio | -0.40 | 0.43 | 0.48 | 1.18 | -0.58 |
| Capital Expenditure Coverage Ratio | -0.44 | 0.58 | 0.75 | 2.20 | -0.83 |
| Operating Cash Flow Coverage Ratio | -0.28 | 0.51 | 0.34 | 0.51 | -0.25 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.05 | 0.04 | 0.09 | -0.06 |
| Free Cash Flow Yield | -13.55% | -5.19% | -1.93% | 8.43% | -19.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.64 | -20.26 | 27.10 | -31.43 | 13.32 |
| Price-to-Sales (P/S) Ratio | 1.13 | 0.63 | 0.66 | 0.58 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.50 | 0.77 | 0.77 | 0.63 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.38 | -19.27 | -51.78 | 11.86 | -5.05 |
| Price-to-Operating Cash Flow Ratio | -23.97 | 13.93 | 17.43 | 6.47 | -11.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.09 | -0.11 | 0.24 | -0.09 |
| Enterprise Value Multiple | -46.48 | 11.88 | 4.30 | 4.13 | 3.26 |
| Enterprise Value | 3.27B | 1.20B | 1.26B | 589.58M | 1.43B |
| EV to EBITDA | -46.48 | 11.88 | 4.30 | 4.13 | 3.26 |
| EV to Sales | 1.00 | 0.37 | 0.39 | 0.19 | 0.40 |
| EV to Free Cash Flow | -6.56 | -11.38 | -30.74 | 3.96 | -3.05 |
| EV to Operating Cash Flow | -21.30 | 8.22 | 10.35 | 2.16 | -6.73 |
| Tangible Book Value Per Share | 29.79 | 31.70 | 32.90 | 32.95 | 30.82 |
| Shareholders’ Equity Per Share | 27.87 | 29.81 | 30.84 | 31.29 | 32.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.45 | 0.48 | -0.96 | 0.31 |
| Revenue Per Share | 36.98 | 36.58 | 36.40 | 34.12 | 39.60 |
| Net Income Per Share | -2.24 | -1.14 | 0.88 | -0.63 | 1.99 |
| Tax Burden | 0.80 | 1.06 | 0.78 | 1.96 | 0.70 |
| Interest Burden | 0.94 | 1.08 | 0.91 | 1.49 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.15 | 0.13 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | -1.53 | 1.22 | -9.54 | -1.19 |
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