Scientech Corporation(TW:3583)
NT$505.00+18.50 (+3.80%)
TW:3583
Scientech Corporation financials statements
NT$505.00
At close:+18.50 (+3.80%)
Scientech Corporation (3583) Ratios
Scientech Corporation Ratios
TW:3583's free cash flow for Q2 2026 was NT$192.02M. For the 2026 fiscal year, TW:3583's free cash flow was decreased by NT$-138.34M and operating cash flow was NT$330.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.18 | 1.11 | 1.12 | 1.23 |
| Quick Ratio | 0.45 | 0.50 | 0.46 | 0.64 | 0.77 |
| Cash Ratio | 0.37 | 0.41 | 0.32 | 0.37 | 0.42 |
| Solvency Ratio | 0.07 | 0.06 | 0.05 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.07 | 0.10 | 0.07 | 0.21 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 3.06 | 3.39 | 5.39 | 6.43 |
| Net Current Asset Value | NT$ 1.51B | NT$ 1.57B | NT$ 1.47B | NT$ 1.18B | NT$ 1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.26 | 0.36 | 0.10 | 0.14 | 0.10 |
| Debt-to-Capital Ratio | 0.21 | 0.27 | 0.09 | 0.12 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.14 | 4.73 | 4.74 | 4.08 | 2.66 |
| Debt Service Coverage Ratio | 0.89 | 1.86 | 2.09 | 1.61 | 1.94 |
| Interest Coverage Ratio | 55.35 | 62.12 | 156.47 | 220.88 | 152.42 |
| Debt to Market Cap | 0.05 | 0.05 | 0.02 | 0.07 | 0.03 |
| Interest Debt Per Share | 19.71 | 22.63 | 4.80 | 6.29 | 4.09 |
| Net Debt to EBITDA | -2.87 | -3.65 | -5.10 | -4.14 | -3.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.54% | 29.94% | 31.92% | 37.00% | 36.45% |
| EBIT Margin | 13.86% | 13.36% | 10.38% | 13.08% | 11.25% |
| EBITDA Margin | 15.61% | 14.76% | 12.14% | 15.32% | 12.47% |
| Operating Profit Margin | 13.86% | 11.46% | 10.38% | 13.31% | 10.13% |
| Pretax Profit Margin | 13.54% | 13.18% | 12.45% | 13.02% | 11.19% |
| Net Profit Margin | 10.04% | 9.57% | 9.41% | 10.06% | 8.97% |
| Continuous Operations Profit Margin | 10.04% | 9.57% | 9.41% | 11.23% | 9.73% |
| Net Income Per EBT | 74.17% | 72.61% | 75.59% | 77.27% | 80.14% |
| EBT Per EBIT | 97.73% | 114.98% | 119.87% | 97.87% | 110.42% |
| Return on Assets (ROA) | 4.56% | 3.95% | 3.44% | 3.89% | 5.04% |
| Return on Equity (ROE) | 18.85% | 18.68% | 16.30% | 15.87% | 13.42% |
| Return on Capital Employed (ROCE) | 22.99% | 17.09% | 17.11% | 20.20% | 14.58% |
| Return on Invested Capital (ROIC) | 13.94% | 11.39% | 12.04% | 13.96% | 10.83% |
| Return on Tangible Assets | 4.57% | 3.95% | 3.44% | 3.89% | 5.04% |
| Earnings Yield | 4.14% | 2.92% | 3.85% | 9.83% | 4.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.81 | 16.41 | 8.78 | 6.57 | 4.42 |
| Payables Turnover | 5.17 | 4.56 | 2.51 | 1.65 | 2.70 |
| Inventory Turnover | 0.63 | 0.58 | 0.49 | 0.67 | 1.26 |
| Fixed Asset Turnover | 3.29 | 4.45 | 4.11 | 3.47 | 3.51 |
| Asset Turnover | 0.45 | 0.41 | 0.37 | 0.39 | 0.56 |
| Working Capital Turnover Ratio | 4.50 | 4.05 | 4.62 | 4.54 | 4.33 |
| Cash Conversion Cycle | 535.02 | 567.42 | 643.31 | 375.19 | 236.49 |
| Days of Sales Outstanding | 28.50 | 22.24 | 41.58 | 55.54 | 82.63 |
| Days of Inventory Outstanding | 577.07 | 625.17 | 747.03 | 540.80 | 289.05 |
| Days of Payables Outstanding | 70.54 | 79.99 | 145.30 | 221.16 | 135.19 |
| Operating Cycle | 605.57 | 647.41 | 788.61 | 596.34 | 371.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.98 | 21.49 | 12.51 | 28.87 | 19.59 |
| Free Cash Flow Per Share | 2.72 | 14.68 | 11.77 | 23.88 | 18.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.99 | 2.88 | 3.85 | 7.20 |
| Capital Expenditure Coverage Ratio | 1.21 | 3.16 | 16.96 | 5.78 | 22.47 |
| Operating Cash Flow Coverage Ratio | 0.83 | 0.96 | 2.64 | 4.62 | 4.83 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.18 | 0.15 | 0.41 | 0.34 |
| Free Cash Flow Yield | 0.81% | 3.71% | 5.59% | 33.17% | 17.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.17 | 34.27 | 25.99 | 10.17 | 20.65 |
| Price-to-Sales (P/S) Ratio | 2.43 | 3.28 | 2.45 | 1.02 | 1.85 |
| Price-to-Book (P/B) Ratio | 4.56 | 6.40 | 4.24 | 1.61 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 122.82 | 26.94 | 17.89 | 3.02 | 5.77 |
| Price-to-Operating Cash Flow Ratio | 20.90 | 18.41 | 16.83 | 2.49 | 5.51 |
| Price-to-Earnings Growth (PEG) Ratio | 1.22 | 0.81 | 1.80 | 0.29 | 0.55 |
| Enterprise Value Multiple | 12.68 | 18.56 | 15.04 | 2.54 | 11.73 |
| Enterprise Value | 22.51B | 26.55B | 12.62B | 2.20B | 6.85B |
| EV to EBITDA | 12.68 | 18.56 | 15.04 | 2.54 | 11.73 |
| EV to Sales | 1.98 | 2.74 | 1.83 | 0.39 | 1.46 |
| EV to Free Cash Flow | 100.18 | 22.52 | 13.36 | 1.15 | 4.55 |
| EV to Operating Cash Flow | 17.05 | 15.38 | 12.57 | 0.95 | 4.35 |
| Tangible Book Value Per Share | 76.99 | 61.78 | 49.68 | 44.58 | 38.93 |
| Shareholders’ Equity Per Share | 73.32 | 61.79 | 49.69 | 44.60 | 38.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.24 | 0.23 | 0.20 |
| Revenue Per Share | 137.60 | 120.64 | 86.09 | 70.34 | 58.31 |
| Net Income Per Share | 13.82 | 11.54 | 8.10 | 7.08 | 5.23 |
| Tax Burden | 0.74 | 0.73 | 0.76 | 0.77 | 0.80 |
| Interest Burden | 0.98 | 0.99 | 1.20 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| SG&A to Revenue | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 1.35 | 1.54 | 3.15 | 3.00 |
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