Userjoy Technology Co., Ltd.(TW:3546)
NT$73.500.00 (0.00%)
TW:3546
Userjoy Technology Co., Ltd. financials statements
NT$73.50
At close:0.00 (0.00%)
Userjoy Technology Co., Ltd. (3546) Ratios
Userjoy Technology Co., Ltd. Ratios
TW:3546's free cash flow for Q2 2026 was NT$10.88M. For the 2026 fiscal year, TW:3546's free cash flow was decreased by NT$-89.90M and operating cash flow was NT$100.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 4.54 | 3.94 | 4.49 | 3.77 |
| Quick Ratio | 2.89 | 4.54 | 3.94 | 4.49 | 3.77 |
| Cash Ratio | 0.96 | 1.01 | 0.86 | 1.04 | 1.37 |
| Solvency Ratio | 0.20 | 0.46 | 0.66 | 0.89 | 0.70 |
| Operating Cash Flow Ratio | 0.50 | 0.71 | 0.52 | 1.00 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 14.48 | 13.28 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 693.10M | NT$ 890.93M | NT$ 1.20B | NT$ 1.35B | NT$ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.23 | 0.23 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.45 | 1.28 | 1.27 | 1.32 |
| Debt Service Coverage Ratio | 7.51 | 13.30 | 886.49 | 1109.31 | 1527.63 |
| Interest Coverage Ratio | 19.59 | 37.13 | 682.92 | 1235.09 | 1613.87 |
| Debt to Market Cap | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.18 | 6.64 | 0.15 | 0.17 | 0.19 |
| Net Debt to EBITDA | -0.83 | 0.05 | -1.06 | -1.00 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.28% | 97.57% | 94.86% | 92.52% | 95.31% |
| EBIT Margin | 10.53% | 25.55% | 19.04% | 25.04% | 20.38% |
| EBITDA Margin | 15.08% | 28.74% | 23.82% | 24.97% | 24.00% |
| Operating Profit Margin | 10.53% | 18.62% | 15.78% | 22.69% | 21.86% |
| Pretax Profit Margin | 9.10% | 25.05% | 19.02% | 25.02% | 20.37% |
| Net Profit Margin | 8.09% | 21.12% | 15.68% | 20.44% | 17.06% |
| Continuous Operations Profit Margin | 8.09% | 21.22% | 15.68% | 20.52% | 17.06% |
| Net Income Per EBT | 88.83% | 84.31% | 82.46% | 81.68% | 83.76% |
| EBT Per EBIT | 86.43% | 134.50% | 120.51% | 110.25% | 93.20% |
| Return on Assets (ROA) | 4.74% | 12.49% | 10.95% | 16.88% | 15.08% |
| Return on Equity (ROE) | 7.58% | 18.07% | 13.97% | 21.39% | 19.90% |
| Return on Capital Employed (ROCE) | 8.00% | 12.98% | 13.94% | 23.53% | 25.41% |
| Return on Invested Capital (ROIC) | 7.01% | 10.78% | 11.44% | 19.13% | 21.15% |
| Return on Tangible Assets | 4.88% | 12.70% | 11.07% | 17.27% | 15.37% |
| Earnings Yield | 2.67% | 7.70% | 5.66% | 9.15% | 6.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 8.15 | 6.95 | 8.96 | 6.28 |
| Payables Turnover | 1.71 | 0.93 | 1.58 | 2.25 | 1.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.01 | 2.14 | 12.78 | 14.35 | 15.86 |
| Asset Turnover | 0.59 | 0.59 | 0.70 | 0.83 | 0.88 |
| Working Capital Turnover Ratio | 1.23 | 1.13 | 1.06 | 1.20 | 1.38 |
| Cash Conversion Cycle | -159.46 | -346.12 | -178.14 | -121.34 | -147.82 |
| Days of Sales Outstanding | 54.34 | 44.77 | 52.53 | 40.71 | 58.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 213.80 | 390.89 | 230.67 | 162.05 | 205.93 |
| Operating Cycle | 54.34 | 44.77 | 52.53 | 40.71 | 58.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.71 | 4.32 | 3.64 | 6.66 | 6.08 |
| Free Cash Flow Per Share | 3.43 | -2.85 | 3.14 | 6.01 | 5.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.41 | 0.72 | 1.40 | 1.39 |
| Capital Expenditure Coverage Ratio | 3.67 | 0.60 | 7.23 | 10.26 | 8.90 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.66 | 25.27 | 41.30 | 31.97 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.16 | 0.25 | 0.21 |
| Free Cash Flow Yield | 4.64% | -4.35% | 4.83% | 9.92% | 7.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.51 | 12.99 | 17.68 | 10.93 | 14.84 |
| Price-to-Sales (P/S) Ratio | 3.03 | 2.74 | 2.77 | 2.23 | 2.53 |
| Price-to-Book (P/B) Ratio | 2.84 | 2.35 | 2.47 | 2.34 | 2.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.57 | -22.98 | 20.69 | 10.08 | 13.64 |
| Price-to-Operating Cash Flow Ratio | 15.69 | 15.16 | 17.83 | 9.10 | 12.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.35 | -0.52 | 0.93 | 7.78 |
| Enterprise Value Multiple | 19.29 | 9.60 | 10.58 | 7.94 | 9.03 |
| Enterprise Value | 4.14B | 3.84B | 3.45B | 3.14B | 3.68B |
| EV to EBITDA | 19.29 | 9.60 | 10.58 | 7.94 | 9.03 |
| EV to Sales | 2.91 | 2.76 | 2.52 | 1.98 | 2.17 |
| EV to Free Cash Flow | 20.68 | -23.10 | 18.82 | 8.95 | 11.68 |
| EV to Operating Cash Flow | 15.05 | 15.24 | 16.21 | 8.08 | 10.36 |
| Tangible Book Value Per Share | 24.81 | 27.21 | 25.90 | 25.16 | 24.32 |
| Shareholders’ Equity Per Share | 26.00 | 27.87 | 26.28 | 25.90 | 24.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.16 | 0.18 | 0.18 | 0.16 |
| Revenue Per Share | 24.35 | 23.86 | 23.40 | 27.11 | 29.07 |
| Net Income Per Share | 1.97 | 5.04 | 3.67 | 5.54 | 4.96 |
| Tax Burden | 0.89 | 0.84 | 0.82 | 0.82 | 0.84 |
| Interest Burden | 0.86 | 0.98 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.30 | 0.30 | 0.31 | 0.27 | 0.22 |
| SG&A to Revenue | 0.53 | 0.48 | 0.48 | 0.48 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | 0.72 | 0.82 | 0.98 | 1.03 |
Currency in TWD
