Otsuka Information Technology Corp.(TW:3570)
NT$169.50+8.00 (+4.95%)
TW:3570
Otsuka Information Technology Corp. financials statements
NT$169.50
At close:+8.00 (+4.95%)
Otsuka Information Technology Corp. (3570) Ratios
Otsuka Information Technology Corp. Ratios
TW:3570's free cash flow for Q2 2026 was NT$-150.89M. For the 2026 fiscal year, TW:3570's free cash flow was decreased by NT$-16.08M and operating cash flow was NT$-134.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 2.55 | 3.69 | 3.88 | 3.85 |
| Quick Ratio | 2.74 | 1.93 | 3.08 | 3.26 | 3.44 |
| Cash Ratio | 1.73 | 1.21 | 2.07 | 2.00 | 1.97 |
| Solvency Ratio | 0.60 | 0.42 | 0.65 | 0.73 | 0.68 |
| Operating Cash Flow Ratio | 0.54 | 0.42 | 0.81 | 0.74 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 940.72M | NT$ 803.19M | NT$ 726.89M | NT$ 734.02M | NT$ 644.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.06 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.06 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.59 | 1.37 | 1.33 | 1.33 |
| Debt Service Coverage Ratio | 319.60 | 246.00 | 245.51 | 494.06 | 280.40 |
| Interest Coverage Ratio | 361.56 | 266.70 | 268.90 | 527.57 | 293.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.96 | 2.85 | 3.25 | 0.99 | 1.13 |
| Net Debt to EBITDA | -2.06 | -2.00 | -2.09 | -2.08 | -2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.59% | 29.74% | 33.01% | 32.03% | 34.95% |
| EBIT Margin | 12.33% | 13.28% | 14.02% | 14.21% | 13.63% |
| EBITDA Margin | 13.49% | 14.64% | 15.40% | 15.71% | 15.65% |
| Operating Profit Margin | 12.33% | 12.96% | 14.02% | 14.21% | 13.63% |
| Pretax Profit Margin | 12.39% | 13.24% | 14.35% | 14.08% | 13.78% |
| Net Profit Margin | 9.80% | 10.55% | 11.75% | 11.71% | 11.18% |
| Continuous Operations Profit Margin | 9.80% | 10.55% | 11.75% | 11.68% | 11.16% |
| Net Income Per EBT | 79.08% | 79.71% | 81.90% | 83.14% | 81.11% |
| EBT Per EBIT | 100.51% | 102.12% | 102.31% | 99.11% | 101.12% |
| Return on Assets (ROA) | 15.55% | 13.88% | 15.87% | 16.19% | 14.39% |
| Return on Equity (ROE) | 21.88% | 22.11% | 21.79% | 21.61% | 19.21% |
| Return on Capital Employed (ROCE) | 26.74% | 25.98% | 24.63% | 25.63% | 22.81% |
| Return on Invested Capital (ROIC) | 20.85% | 20.41% | 19.86% | 21.07% | 18.17% |
| Return on Tangible Assets | 15.84% | 14.17% | 16.34% | 16.31% | 14.39% |
| Earnings Yield | 8.43% | 7.27% | 7.72% | 12.25% | 10.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.25 | 5.40 | 5.97 | 5.17 | 4.15 |
| Payables Turnover | 7.60 | 3.88 | 8.35 | 8.23 | 8.34 |
| Inventory Turnover | 6.73 | 4.38 | 6.41 | 6.59 | 8.94 |
| Fixed Asset Turnover | 36.93 | 25.80 | 20.26 | 34.60 | 28.44 |
| Asset Turnover | 1.59 | 1.32 | 1.35 | 1.38 | 1.29 |
| Working Capital Turnover Ratio | 2.67 | 2.59 | 2.21 | 2.19 | 2.04 |
| Cash Conversion Cycle | 64.64 | 56.92 | 74.35 | 81.66 | 85.11 |
| Days of Sales Outstanding | 58.41 | 67.57 | 61.17 | 70.66 | 88.05 |
| Days of Inventory Outstanding | 54.26 | 83.42 | 56.91 | 55.37 | 40.82 |
| Days of Payables Outstanding | 48.03 | 94.06 | 43.72 | 44.38 | 43.77 |
| Operating Cycle | 112.67 | 150.99 | 118.07 | 126.03 | 128.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.01 | 13.33 | 13.64 | 11.33 | 5.95 |
| Free Cash Flow Per Share | 12.72 | 12.62 | 12.97 | 11.00 | 5.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.53 | 1.67 | 1.79 | 1.06 |
| Capital Expenditure Coverage Ratio | 43.78 | 18.66 | 20.18 | 34.34 | 13.69 |
| Operating Cash Flow Coverage Ratio | 6.80 | 4.77 | 4.27 | 11.74 | 5.46 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.14 | 0.12 | 0.08 |
| Free Cash Flow Yield | 7.68% | 7.07% | 8.61% | 12.65% | 7.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.86 | 13.75 | 12.95 | 8.17 | 9.24 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.45 | 1.52 | 0.96 | 1.03 |
| Price-to-Book (P/B) Ratio | 2.60 | 3.04 | 2.82 | 1.77 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.01 | 14.15 | 11.61 | 7.91 | 14.22 |
| Price-to-Operating Cash Flow Ratio | 12.72 | 13.39 | 11.03 | 7.68 | 13.18 |
| Price-to-Earnings Growth (PEG) Ratio | 1.59 | 1.17 | 1.42 | 0.32 | 1.48 |
| Enterprise Value Multiple | 6.56 | 7.92 | 7.80 | 4.01 | 4.43 |
| Enterprise Value | 2.15B | 2.44B | 2.03B | 980.07M | 901.14M |
| EV to EBITDA | 6.56 | 7.92 | 7.80 | 4.01 | 4.43 |
| EV to Sales | 0.88 | 1.16 | 1.20 | 0.63 | 0.69 |
| EV to Free Cash Flow | 9.90 | 11.30 | 9.16 | 5.21 | 9.55 |
| EV to Operating Cash Flow | 9.68 | 10.69 | 8.70 | 5.06 | 8.85 |
| Tangible Book Value Per Share | 62.10 | 56.84 | 51.21 | 48.82 | 44.32 |
| Shareholders’ Equity Per Share | 63.74 | 58.69 | 53.32 | 49.29 | 44.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.18 | 0.17 | 0.19 |
| Revenue Per Share | 142.33 | 123.00 | 98.89 | 91.01 | 76.07 |
| Net Income Per Share | 13.95 | 12.98 | 11.62 | 10.65 | 8.50 |
| Tax Burden | 0.79 | 0.80 | 0.82 | 0.83 | 0.81 |
| Interest Burden | 1.01 | 1.00 | 1.02 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.13 | 0.15 | 0.18 | 0.19 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.82 | 1.17 | 1.06 | 0.70 |
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