Jarllytec Co. Ltd.(TW:3548)
NT$60.10-2.20 (-3.53%)
TW:3548
Jarllytec Co. Ltd. financials statements
NT$60.10
At close:-2.20 (-3.53%)
Jarllytec Co. Ltd. (3548) Ratios
Jarllytec Co. Ltd. Ratios
TW:3548's free cash flow for Q2 2026 was NT$-45.84M. For the 2026 fiscal year, TW:3548's free cash flow was decreased by NT$-76.65M and operating cash flow was NT$30.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 1.79 | 1.55 | 1.72 | 1.43 |
| Quick Ratio | 2.34 | 1.59 | 1.36 | 1.53 | 1.24 |
| Cash Ratio | 1.40 | 0.73 | 0.65 | 0.80 | 0.44 |
| Solvency Ratio | 0.11 | 0.17 | 0.18 | 0.18 | 0.11 |
| Operating Cash Flow Ratio | 0.16 | 0.10 | 0.21 | 0.32 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 8.47 | 0.84 | 1.19 | 1.57 | 0.45 |
| Net Current Asset Value | NT$ 2.40B | NT$ 2.43B | NT$ 2.13B | NT$ 1.60B | NT$ 1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.13 | 0.10 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.38 | 0.25 | 0.19 | 0.32 | 0.32 |
| Debt-to-Capital Ratio | 0.27 | 0.20 | 0.16 | 0.24 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.12 | 0.01 | 0.12 | 0.10 |
| Financial Leverage Ratio | 1.89 | 1.96 | 1.93 | 1.98 | 2.19 |
| Debt Service Coverage Ratio | 5.51 | 1.77 | 1.08 | 1.08 | 0.62 |
| Interest Coverage Ratio | 5.23 | 19.39 | 27.48 | 36.85 | 24.91 |
| Debt to Market Cap | 0.37 | 0.12 | 0.08 | 0.40 | 0.36 |
| Interest Debt Per Share | 35.10 | 23.59 | 16.64 | 25.64 | 23.05 |
| Net Debt to EBITDA | -2.73 | -1.44 | -1.80 | -1.27 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.95% | 16.56% | 18.04% | 20.00% | 16.50% |
| EBIT Margin | 2.56% | 8.78% | 9.24% | 10.61% | 4.04% |
| EBITDA Margin | 7.34% | 12.89% | 13.47% | 15.22% | 7.77% |
| Operating Profit Margin | 2.67% | 5.74% | 7.18% | 10.75% | 3.96% |
| Pretax Profit Margin | 2.85% | 8.48% | 8.98% | 10.32% | 3.88% |
| Net Profit Margin | 1.60% | 6.02% | 6.51% | 6.75% | 3.33% |
| Continuous Operations Profit Margin | 1.60% | 6.02% | 6.51% | 6.75% | 3.33% |
| Net Income Per EBT | 56.14% | 70.97% | 72.53% | 65.42% | 85.74% |
| EBT Per EBIT | 106.77% | 147.70% | 125.02% | 95.97% | 98.01% |
| Return on Assets (ROA) | 1.29% | 5.00% | 5.27% | 5.24% | 2.74% |
| Return on Equity (ROE) | 2.43% | 9.80% | 10.17% | 10.35% | 6.00% |
| Return on Capital Employed (ROCE) | 2.90% | 7.84% | 10.51% | 13.69% | 6.16% |
| Return on Invested Capital (ROIC) | 1.61% | 5.14% | 6.62% | 7.87% | 4.46% |
| Return on Tangible Assets | 1.29% | 5.01% | 5.28% | 5.25% | 2.75% |
| Earnings Yield | 2.48% | 5.19% | 4.80% | 13.67% | 6.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.47 | 2.60 | 2.69 | 2.84 | 2.30 |
| Payables Turnover | 4.15 | 3.04 | 2.77 | 3.57 | 2.76 |
| Inventory Turnover | 9.81 | 8.94 | 7.77 | 8.27 | 7.73 |
| Fixed Asset Turnover | 2.79 | 2.97 | 2.91 | 2.53 | 2.72 |
| Asset Turnover | 0.80 | 0.83 | 0.81 | 0.78 | 0.82 |
| Working Capital Turnover Ratio | 2.23 | 3.17 | 3.28 | 3.22 | 3.88 |
| Cash Conversion Cycle | 54.33 | 60.81 | 50.97 | 70.15 | 73.41 |
| Days of Sales Outstanding | 105.05 | 140.14 | 135.72 | 128.30 | 158.58 |
| Days of Inventory Outstanding | 37.21 | 40.84 | 46.97 | 44.13 | 47.24 |
| Days of Payables Outstanding | 87.93 | 120.17 | 131.72 | 102.28 | 132.41 |
| Operating Cycle | 142.26 | 180.98 | 182.69 | 172.43 | 205.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.99 | 6.96 | 16.19 | 19.59 | 6.59 |
| Free Cash Flow Per Share | 0.52 | -2.44 | 10.08 | 15.09 | -2.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.50 | 1.78 | 2.99 | 0.57 |
| Capital Expenditure Coverage Ratio | 1.08 | 0.74 | 2.65 | 4.35 | 0.74 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.30 | 0.99 | 0.77 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.12 | 0.16 | 0.05 |
| Free Cash Flow Yield | 0.58% | -1.42% | 5.44% | 25.52% | -3.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.40 | 19.31 | 20.81 | 7.32 | 14.53 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.16 | 1.36 | 0.49 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.89 | 2.12 | 0.76 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 171.67 | -70.64 | 18.39 | 3.92 | -26.26 |
| Price-to-Operating Cash Flow Ratio | 12.89 | 24.73 | 11.45 | 3.02 | 9.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 167.81 | 2.02 | 0.08 | -0.80 |
| Enterprise Value Multiple | 6.09 | 7.55 | 8.27 | 1.98 | 5.27 |
| Enterprise Value | 4.21B | 9.32B | 9.16B | 2.11B | 3.05B |
| EV to EBITDA | 6.09 | 7.55 | 8.27 | 1.98 | 5.27 |
| EV to Sales | 0.45 | 0.97 | 1.11 | 0.30 | 0.41 |
| EV to Free Cash Flow | 118.55 | -59.30 | 15.11 | 2.38 | -22.26 |
| EV to Operating Cash Flow | 8.90 | 20.76 | 9.41 | 1.84 | 7.89 |
| Tangible Book Value Per Share | 91.24 | 90.88 | 87.17 | 77.69 | 70.03 |
| Shareholders’ Equity Per Share | 91.63 | 91.26 | 87.53 | 78.06 | 70.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.29 | 0.27 | 0.35 | 0.14 |
| Revenue Per Share | 139.14 | 148.55 | 136.72 | 119.69 | 126.96 |
| Net Income Per Share | 2.23 | 8.94 | 8.90 | 8.08 | 4.22 |
| Tax Burden | 0.56 | 0.71 | 0.73 | 0.65 | 0.86 |
| Interest Burden | 1.11 | 0.97 | 0.97 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.13 | 0.55 | 1.82 | 1.59 | 1.34 |
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