BaaS Innovation Co., Ltd.(TW:3555)
NT$129.50+3.50 (+2.78%)
TW:3555
BaaS Innovation Co., Ltd. financials statements
NT$129.50
At close:+3.50 (+2.78%)
BaaS Innovation Co., Ltd. (3555) Ratios
BaaS Innovation Co., Ltd. Ratios
TW:3555's free cash flow for Q2 2026 was NT$128.26M. For the 2026 fiscal year, TW:3555's free cash flow was decreased by NT$-2.27M and operating cash flow was NT$130.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.57 | 4.38 | 1.52 | 3.80 | 2.80 |
| Quick Ratio | 5.42 | 4.38 | 1.51 | 3.70 | 2.78 |
| Cash Ratio | 1.70 | 0.67 | 0.24 | 0.60 | 0.53 |
| Solvency Ratio | 0.53 | -0.04 | -0.09 | -1.70 | 0.16 |
| Operating Cash Flow Ratio | -1.31 | -0.15 | 0.07 | 0.69 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -3.13 | -0.23 | 0.08 | 0.89 | -0.20 |
| Net Current Asset Value | NT$ 436.13M | NT$ 163.68M | NT$ 43.32M | NT$ 180.18M | NT$ 295.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.12 | 0.45 | 0.20 | 0.30 |
| Debt-to-Equity Ratio | 0.08 | 0.15 | 0.98 | 0.27 | 0.47 |
| Debt-to-Capital Ratio | 0.07 | 0.13 | 0.49 | 0.22 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.17 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.25 | 2.15 | 1.35 | 1.55 |
| Debt Service Coverage Ratio | -0.65 | 0.00 | -0.11 | -2.10 | 0.19 |
| Interest Coverage Ratio | -16.80 | -9.27 | -7.59 | -75.85 | -29.81 |
| Debt to Market Cap | 0.02 | 0.05 | 0.19 | 0.07 | 0.13 |
| Interest Debt Per Share | 1.54 | 1.64 | 6.31 | 2.00 | 5.49 |
| Net Debt to EBITDA | 4.10 | 292.70 | -8.26 | -0.10 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.58% | 27.49% | 23.36% | 31.48% | 20.68% |
| EBIT Margin | -8.59% | -4.55% | -24.99% | -464.26% | 153.80% |
| EBITDA Margin | -8.02% | 0.05% | -23.10% | -460.47% | 166.16% |
| Operating Profit Margin | -8.59% | -39.94% | -32.39% | -464.26% | -176.05% |
| Pretax Profit Margin | 12.82% | -10.00% | -29.26% | -470.38% | 147.89% |
| Net Profit Margin | 15.67% | -8.02% | -28.02% | -473.86% | 128.24% |
| Continuous Operations Profit Margin | 12.82% | -10.00% | -28.05% | -473.86% | 128.24% |
| Net Income Per EBT | 122.21% | 80.27% | 95.77% | 100.74% | 86.72% |
| EBT Per EBIT | -149.20% | 25.03% | 90.34% | 101.32% | -84.00% |
| Return on Assets (ROA) | 6.84% | -1.49% | -5.20% | -44.70% | 5.22% |
| Return on Equity (ROE) | 8.00% | -1.85% | -11.20% | -60.50% | 8.10% |
| Return on Capital Employed (ROCE) | -4.27% | -8.67% | -10.32% | -59.28% | -11.12% |
| Return on Invested Capital (ROIC) | -4.03% | -7.81% | -6.12% | -46.50% | -6.55% |
| Return on Tangible Assets | 8.11% | -2.25% | -7.86% | -44.70% | 5.22% |
| Earnings Yield | 1.84% | -0.55% | -2.26% | -14.89% | 2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 1.56 | 1.32 | 0.43 | 0.31 |
| Payables Turnover | 14.13 | 123.71 | 77.85 | 3.94 | 17.35 |
| Inventory Turnover | 2.74 | 0.00 | 68.21 | 2.54 | 3.92 |
| Fixed Asset Turnover | 17.78 | 33.73 | 13.30 | 21.51 | 24.19 |
| Asset Turnover | 0.44 | 0.19 | 0.19 | 0.09 | 0.04 |
| Working Capital Turnover Ratio | 0.91 | 0.52 | 0.51 | 0.10 | 0.07 |
| Cash Conversion Cycle | 187.14 | 231.21 | 276.33 | 909.76 | 1244.78 |
| Days of Sales Outstanding | 79.95 | 234.16 | 275.67 | 858.63 | 1172.74 |
| Days of Inventory Outstanding | 133.02 | 0.00 | 5.35 | 143.72 | 93.07 |
| Days of Payables Outstanding | 25.82 | 2.95 | 4.69 | 92.59 | 21.03 |
| Operating Cycle | 212.97 | 234.16 | 281.02 | 1002.35 | 1265.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.69 | -0.27 | 0.41 | 1.73 | -1.07 |
| Free Cash Flow Per Share | -4.14 | -0.27 | 0.41 | 1.69 | -1.08 |
| Dividend Paid and CapEx Coverage Ratio | -8.13 | 0.00 | 0.00 | 7.17 | -73.61 |
| Capital Expenditure Coverage Ratio | -8.13 | 0.00 | 0.00 | 42.35 | -73.61 |
| Operating Cash Flow Coverage Ratio | -2.48 | -0.18 | 0.07 | 0.89 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.12 | 0.16 | 1.92 | -1.46 |
| Free Cash Flow Yield | -4.88% | -0.81% | 1.29% | 5.88% | -2.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.25 | -176.05 | -44.37 | -6.72 | 43.82 |
| Price-to-Sales (P/S) Ratio | 8.49 | 14.48 | 12.41 | 31.83 | 56.00 |
| Price-to-Book (P/B) Ratio | 4.34 | 3.34 | 4.96 | 4.06 | 3.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.48 | -123.92 | 77.30 | 17.02 | -37.73 |
| Price-to-Operating Cash Flow Ratio | -23.00 | -123.92 | 77.30 | 16.61 | -38.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 2.40 | 0.53 | 0.01 | -0.32 |
| Enterprise Value Multiple | -101.80 | 31657.65 | -61.97 | -7.02 | 35.42 |
| Enterprise Value | 2.31B | 949.73M | 936.38M | 750.59M | 1.10B |
| EV to EBITDA | -101.80 | 31657.65 | -61.97 | -7.02 | 35.42 |
| EV to Sales | 8.16 | 14.61 | 14.31 | 32.31 | 58.85 |
| EV to Free Cash Flow | -19.68 | -125.08 | 89.20 | 17.27 | -39.64 |
| EV to Operating Cash Flow | -22.10 | -125.08 | 89.20 | 16.87 | -40.18 |
| Tangible Book Value Per Share | 16.20 | 6.04 | 2.07 | 7.06 | 11.51 |
| Shareholders’ Equity Per Share | 19.54 | 10.01 | 6.35 | 7.06 | 11.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.04 | -0.01 | 0.13 |
| Revenue Per Share | 9.98 | 2.31 | 2.54 | 0.90 | 0.73 |
| Net Income Per Share | 1.56 | -0.19 | -0.71 | -4.27 | 0.93 |
| Tax Burden | 1.22 | 0.80 | 0.96 | 1.01 | 0.87 |
| Interest Burden | -1.49 | 2.20 | 1.17 | 1.01 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.06 | 0.06 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.61 | 0.50 | 1.71 | 2.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.88 | 1.17 | -0.55 | -0.41 | -0.99 |
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