Copartner Technology Corporation(TW:3550)
NT$18.45+-0.10 (+2.79%)
TW:3550
Copartner Technology Corporation financials statements
NT$18.45
At close:+-0.10 (+2.79%)
Copartner Technology Corporation (3550) Ratios
Copartner Technology Corporation Ratios
TW:3550's free cash flow for Q2 2026 was NT$-36.35M. For the 2026 fiscal year, TW:3550's free cash flow was decreased by NT$-5.77M and operating cash flow was NT$-30.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 1.81 | 1.17 | 2.01 | 1.97 |
| Quick Ratio | 2.23 | 1.58 | 1.05 | 1.80 | 1.72 |
| Cash Ratio | 0.86 | 0.59 | 0.46 | 0.80 | 0.49 |
| Solvency Ratio | 0.02 | -0.00 | -0.07 | 0.07 | 0.11 |
| Operating Cash Flow Ratio | 0.03 | -0.10 | 0.03 | 0.42 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -0.19 | 0.04 | 0.74 | -0.06 |
| Net Current Asset Value | NT$ 116.31M | NT$ -143.78M | NT$ -9.00M | NT$ 683.57M | NT$ 872.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.50 | 0.50 | 0.42 | 0.40 |
| Debt-to-Equity Ratio | 1.29 | 1.49 | 1.44 | 0.96 | 0.91 |
| Debt-to-Capital Ratio | 0.56 | 0.60 | 0.59 | 0.49 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.43 | 0.06 | 0.24 | 0.19 |
| Financial Leverage Ratio | 2.64 | 2.97 | 2.86 | 2.31 | 2.28 |
| Debt Service Coverage Ratio | 0.18 | 0.04 | -0.11 | 0.20 | 0.29 |
| Interest Coverage Ratio | -2.31 | -4.51 | -7.67 | 1.10 | 7.91 |
| Debt to Market Cap | 1.25 | 1.22 | 1.38 | 1.23 | 0.86 |
| Interest Debt Per Share | 23.12 | 25.32 | 24.87 | 21.67 | 20.33 |
| Net Debt to EBITDA | 10.37 | 23.84 | -5.66 | 2.97 | 2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.94% | 12.34% | 9.98% | 14.82% | 16.49% |
| EBIT Margin | -1.38% | -3.22% | -9.91% | 0.48% | 3.39% |
| EBITDA Margin | 3.02% | 1.58% | -5.11% | 4.81% | 7.19% |
| Operating Profit Margin | -3.52% | -6.80% | -9.91% | 0.95% | 3.70% |
| Pretax Profit Margin | -2.90% | -4.73% | -9.74% | -0.38% | 2.93% |
| Net Profit Margin | -2.96% | -5.15% | -9.95% | -0.59% | 1.69% |
| Continuous Operations Profit Margin | -3.07% | -5.21% | -9.90% | -0.59% | 1.76% |
| Net Income Per EBT | 101.75% | 108.92% | 102.13% | 155.19% | 57.66% |
| EBT Per EBIT | 82.57% | 69.49% | 98.37% | -40.17% | 79.01% |
| Return on Assets (ROA) | -2.55% | -4.09% | -8.56% | -0.55% | 1.86% |
| Return on Equity (ROE) | -6.74% | -12.14% | -24.47% | -1.28% | 4.24% |
| Return on Capital Employed (ROCE) | -4.06% | -8.26% | -19.04% | 1.38% | 6.63% |
| Return on Invested Capital (ROIC) | -3.45% | -6.33% | -9.86% | 1.03% | 2.78% |
| Return on Tangible Assets | -2.56% | -4.09% | -8.57% | -0.55% | 1.86% |
| Earnings Yield | -7.11% | -11.30% | -27.79% | -2.01% | 4.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.64 | 2.47 | 3.00 | 2.83 | 2.51 |
| Payables Turnover | 14.39 | 14.18 | 16.77 | 14.91 | 15.42 |
| Inventory Turnover | 8.65 | 8.90 | 12.17 | 10.62 | 9.42 |
| Fixed Asset Turnover | 2.77 | 2.35 | 2.73 | 3.79 | 5.17 |
| Asset Turnover | 0.86 | 0.79 | 0.86 | 0.94 | 1.10 |
| Working Capital Turnover Ratio | 2.51 | 4.29 | 3.64 | 2.57 | 2.82 |
| Cash Conversion Cycle | 155.21 | 162.89 | 129.99 | 139.06 | 160.31 |
| Days of Sales Outstanding | 138.38 | 147.63 | 121.77 | 129.17 | 145.24 |
| Days of Inventory Outstanding | 42.19 | 41.01 | 29.99 | 34.37 | 38.74 |
| Days of Payables Outstanding | 25.37 | 25.75 | 21.77 | 24.48 | 23.67 |
| Operating Cycle | 180.58 | 188.64 | 151.76 | 163.53 | 183.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | -1.77 | 0.82 | 7.66 | -0.65 |
| Free Cash Flow Per Share | -0.83 | -4.47 | -3.77 | 4.80 | -3.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | -0.66 | 0.16 | 2.43 | -0.19 |
| Capital Expenditure Coverage Ratio | 0.33 | -0.66 | 0.18 | 2.68 | -0.22 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.07 | 0.03 | 0.36 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.05 | 0.02 | 0.16 | -0.01 |
| Free Cash Flow Yield | -5.02% | -25.11% | -25.29% | 34.28% | -18.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.07 | -8.81 | -3.60 | -50.00 | 20.46 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.46 | 0.36 | 0.29 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.07 | 0.88 | 0.64 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.93 | -3.98 | -3.95 | 2.92 | -5.39 |
| Price-to-Operating Cash Flow Ratio | 40.90 | -10.06 | 18.14 | 1.83 | -29.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.17 | -0.00 | 0.38 | 9.31 |
| Enterprise Value Multiple | 24.13 | 52.73 | -12.67 | 9.09 | 7.44 |
| Enterprise Value | 2.57B | 2.84B | 2.36B | 1.82B | 2.59B |
| EV to EBITDA | 24.13 | 52.73 | -12.67 | 9.09 | 7.44 |
| EV to Sales | 0.73 | 0.83 | 0.65 | 0.44 | 0.53 |
| EV to Free Cash Flow | -34.94 | -7.27 | -7.15 | 4.34 | -8.39 |
| EV to Operating Cash Flow | 71.72 | -18.36 | 32.81 | 2.72 | -45.79 |
| Tangible Book Value Per Share | 17.62 | 16.77 | 16.97 | 22.10 | 22.13 |
| Shareholders’ Equity Per Share | 17.50 | 16.58 | 16.92 | 22.04 | 22.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.10 | -0.02 | -0.55 | 0.42 |
| Revenue Per Share | 39.93 | 39.07 | 41.61 | 47.59 | 55.39 |
| Net Income Per Share | -1.18 | -2.01 | -4.14 | -0.28 | 0.93 |
| Tax Burden | 1.02 | 1.09 | 1.02 | 1.55 | 0.58 |
| Interest Burden | 2.10 | 1.47 | 0.98 | -0.79 | 0.86 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.15 | 0.16 | 0.16 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.35 | 0.96 | -0.20 | -42.23 | -0.40 |
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