UVAT Technology Co., Ltd.(TW:3580)
NT$86.00-4.60 (-5.08%)
TW:3580
UVAT Technology Co., Ltd. financials statements
NT$86.00
At close:-4.60 (-5.08%)
UVAT Technology Co., Ltd. (3580) Ratios
UVAT Technology Co., Ltd. Ratios
TW:3580's free cash flow for Q2 2026 was NT$-47.93M. For the 2026 fiscal year, TW:3580's free cash flow was decreased by NT$-96.85M and operating cash flow was NT$48.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.13 | 3.92 | 2.11 | 1.61 | 3.22 |
| Quick Ratio | 3.69 | 3.41 | 1.76 | 1.39 | 2.77 |
| Cash Ratio | 2.43 | 2.61 | 1.04 | 0.33 | 0.76 |
| Solvency Ratio | 0.14 | 0.38 | 0.17 | 0.24 | 0.26 |
| Operating Cash Flow Ratio | 0.49 | 0.83 | -0.31 | 0.44 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 8.29 | 2.67 | -0.59 | 0.95 | 4.98 |
| Net Current Asset Value | NT$ 112.64M | NT$ 384.27M | NT$ 450.49M | NT$ 774.63M | NT$ 499.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.25 | 0.34 | 0.28 | 0.25 |
| Debt-to-Equity Ratio | 0.56 | 0.39 | 0.69 | 0.65 | 0.48 |
| Debt-to-Capital Ratio | 0.36 | 0.28 | 0.41 | 0.39 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.24 | 0.23 | 0.00 | 0.27 |
| Financial Leverage Ratio | 1.73 | 1.55 | 2.02 | 2.37 | 1.87 |
| Debt Service Coverage Ratio | 5.00 | 2.84 | 0.46 | 0.52 | 3.98 |
| Interest Coverage Ratio | 12.96 | 27.68 | 18.69 | 45.40 | 28.31 |
| Debt to Market Cap | 0.21 | 0.12 | 0.30 | 0.26 | 0.15 |
| Interest Debt Per Share | 14.71 | 10.84 | 15.90 | 16.38 | 9.74 |
| Net Debt to EBITDA | 0.53 | -1.40 | -0.31 | 0.51 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.09% | 43.34% | 41.73% | 45.98% | 37.21% |
| EBIT Margin | 20.41% | 20.63% | 18.89% | 32.34% | 18.89% |
| EBITDA Margin | 26.51% | 24.77% | 25.31% | 38.48% | 26.55% |
| Operating Profit Margin | 20.41% | 14.91% | 18.31% | 32.55% | 18.97% |
| Pretax Profit Margin | 21.89% | 20.09% | 17.91% | 31.62% | 18.30% |
| Net Profit Margin | 17.68% | 30.02% | 13.73% | 23.81% | 15.02% |
| Continuous Operations Profit Margin | 17.68% | 30.02% | 13.73% | 23.81% | 15.02% |
| Net Income Per EBT | 80.78% | 149.43% | 76.66% | 75.31% | 82.09% |
| EBT Per EBIT | 107.23% | 134.69% | 97.78% | 97.14% | 96.47% |
| Return on Assets (ROA) | 4.28% | 11.98% | 5.69% | 10.85% | 8.00% |
| Return on Equity (ROE) | 7.43% | 18.58% | 11.52% | 25.67% | 14.93% |
| Return on Capital Employed (ROCE) | 5.60% | 7.01% | 11.85% | 34.47% | 13.48% |
| Return on Invested Capital (ROIC) | 4.45% | 6.61% | 6.98% | 15.89% | 10.49% |
| Return on Tangible Assets | 4.28% | 11.98% | 5.69% | 20.94% | 11.29% |
| Earnings Yield | 2.98% | 6.08% | 5.15% | 10.80% | 5.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 4.14 | 2.98 | 4.33 | 2.80 |
| Payables Turnover | 7.74 | 8.80 | 3.43 | 3.06 | 3.75 |
| Inventory Turnover | 2.16 | 2.99 | 1.91 | 1.92 | 2.95 |
| Fixed Asset Turnover | 0.59 | 1.34 | 1.88 | 11.21 | 5.99 |
| Asset Turnover | 0.24 | 0.40 | 0.41 | 0.46 | 0.53 |
| Working Capital Turnover Ratio | 0.63 | 0.92 | 0.99 | 1.30 | 1.14 |
| Cash Conversion Cycle | 268.60 | 168.70 | 206.95 | 154.69 | 156.39 |
| Days of Sales Outstanding | 146.39 | 88.25 | 122.60 | 84.20 | 130.14 |
| Days of Inventory Outstanding | 169.37 | 121.93 | 190.88 | 189.80 | 123.57 |
| Days of Payables Outstanding | 47.16 | 41.48 | 106.53 | 119.31 | 97.33 |
| Operating Cycle | 315.77 | 210.18 | 313.48 | 274.00 | 253.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | 5.28 | -5.10 | 14.77 | 5.17 |
| Free Cash Flow Per Share | -2.43 | 2.56 | -13.67 | 14.64 | 5.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 1.12 | -0.39 | 6.62 | 3.52 |
| Capital Expenditure Coverage Ratio | 0.52 | 1.95 | -0.60 | 108.40 | 30.14 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.49 | -0.32 | 0.91 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.31 | -0.27 | 0.55 | 0.26 |
| Free Cash Flow Yield | -3.72% | 3.07% | -26.75% | 24.81% | 8.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.61 | 16.46 | 19.43 | 9.26 | 19.67 |
| Price-to-Sales (P/S) Ratio | 5.94 | 4.94 | 2.67 | 2.20 | 2.96 |
| Price-to-Book (P/B) Ratio | 2.50 | 3.06 | 2.24 | 2.38 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.85 | 32.60 | -3.74 | 4.03 | 11.88 |
| Price-to-Operating Cash Flow Ratio | 24.82 | 15.84 | -10.01 | 3.99 | 11.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 0.18 | -0.33 | 0.08 | 0.31 |
| Enterprise Value Multiple | 22.95 | 18.53 | 10.23 | 6.24 | 11.60 |
| Enterprise Value | 2.63B | 3.03B | 1.93B | 2.49B | 2.38B |
| EV to EBITDA | 22.95 | 18.53 | 10.23 | 6.24 | 11.60 |
| EV to Sales | 6.08 | 4.59 | 2.59 | 2.40 | 3.08 |
| EV to Free Cash Flow | -27.48 | 30.31 | -3.63 | 4.39 | 12.37 |
| EV to Operating Cash Flow | 25.41 | 14.73 | -9.72 | 4.35 | 11.96 |
| Tangible Book Value Per Share | 26.12 | 27.36 | 22.83 | 18.65 | 13.04 |
| Shareholders’ Equity Per Share | 26.12 | 27.36 | 22.83 | 24.83 | 20.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.49 | 0.23 | 0.25 | 0.18 |
| Revenue Per Share | 10.97 | 16.93 | 19.16 | 26.77 | 20.08 |
| Net Income Per Share | 1.94 | 5.08 | 2.63 | 6.37 | 3.02 |
| Tax Burden | 0.81 | 1.49 | 0.77 | 0.75 | 0.82 |
| Interest Burden | 1.07 | 0.97 | 0.95 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.20 | 0.04 | 0.04 | 0.06 | 0.03 |
| SG&A to Revenue | 0.22 | 0.20 | 0.19 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.09 | 1.55 | -1.49 | 1.75 | 1.41 |
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