UC&GN International Corp.(TW:3603)
NT$5.29-0.27 (-9.57%)
TW:3603
UC&GN International Corp. financials statements
NT$5.29
At close:-0.27 (-9.57%)
UC&GN International Corp. (3603) Ratios
UC&GN International Corp. Ratios
TW:3603's free cash flow for Q2 2026 was NT$-33.75M. For the 2026 fiscal year, TW:3603's free cash flow was decreased by NT$-5.95M and operating cash flow was NT$-27.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.63 | 2.50 | 1.81 | 1.73 |
| Quick Ratio | 1.79 | 1.94 | 2.10 | 1.50 | 1.50 |
| Cash Ratio | 0.91 | 0.91 | 1.16 | 0.95 | 0.80 |
| Solvency Ratio | -0.12 | -0.02 | 0.10 | 0.22 | 0.20 |
| Operating Cash Flow Ratio | -0.02 | -0.27 | -0.05 | 0.31 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.51 | -0.07 | 0.45 | 0.36 |
| Net Current Asset Value | NT$ 5.56M | NT$ 42.50M | NT$ 31.28M | NT$ 28.29M | NT$ -13.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.22 | 0.21 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.49 | 0.39 | 0.33 | 0.28 | 0.35 |
| Debt-to-Capital Ratio | 0.33 | 0.28 | 0.25 | 0.22 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.16 | 0.10 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.89 | 1.74 | 1.61 | 1.61 | 1.73 |
| Debt Service Coverage Ratio | -0.47 | -0.07 | 0.34 | 0.50 | 0.60 |
| Interest Coverage Ratio | -13.09 | -6.51 | -1.16 | 4.78 | 2.95 |
| Debt to Market Cap | 0.74 | 0.54 | 0.41 | 0.40 | 0.43 |
| Interest Debt Per Share | 4.51 | 4.11 | 3.61 | 3.01 | 3.24 |
| Net Debt to EBITDA | -1.53 | -2.66 | -0.08 | -0.68 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.36% | 24.01% | 25.04% | 24.79% | 20.52% |
| EBIT Margin | -16.14% | -6.37% | 4.98% | 12.25% | 11.48% |
| EBITDA Margin | -10.41% | -3.41% | 7.75% | 14.96% | 14.43% |
| Operating Profit Margin | -16.14% | -4.21% | -0.79% | 2.64% | 1.04% |
| Pretax Profit Margin | -16.13% | -7.01% | 4.30% | 11.69% | 11.13% |
| Net Profit Margin | -17.87% | -5.12% | 4.47% | 12.49% | 9.95% |
| Continuous Operations Profit Margin | -17.87% | -5.12% | 4.47% | 12.49% | 9.95% |
| Net Income Per EBT | 110.77% | 73.05% | 103.97% | 106.82% | 89.43% |
| EBT Per EBIT | 99.93% | 166.64% | -544.42% | 443.50% | 1069.87% |
| Return on Assets (ROA) | -8.47% | -2.48% | 2.43% | 6.94% | 6.37% |
| Return on Equity (ROE) | -16.02% | -4.31% | 3.90% | 11.15% | 11.03% |
| Return on Capital Employed (ROCE) | -9.60% | -2.53% | -0.52% | 1.94% | 0.86% |
| Return on Invested Capital (ROIC) | -8.37% | -1.62% | -0.45% | 1.57% | 0.65% |
| Return on Tangible Assets | -8.80% | -2.58% | 2.55% | 7.34% | 6.80% |
| Earnings Yield | -24.83% | -6.14% | 5.15% | 16.25% | 14.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 2.85 | 3.49 | 4.33 | 4.59 |
| Payables Turnover | 9.19 | 7.72 | 35.40 | 16.11 | 17.23 |
| Inventory Turnover | 3.31 | 2.68 | 5.64 | 5.44 | 9.79 |
| Fixed Asset Turnover | 1.45 | 14.55 | 28.16 | 35.97 | 28.03 |
| Asset Turnover | 0.47 | 0.48 | 0.54 | 0.56 | 0.64 |
| Working Capital Turnover Ratio | 1.51 | 1.67 | 2.33 | 3.13 | 4.11 |
| Cash Conversion Cycle | 186.07 | 216.97 | 158.99 | 128.78 | 95.61 |
| Days of Sales Outstanding | 115.50 | 128.14 | 104.56 | 84.34 | 79.51 |
| Days of Inventory Outstanding | 110.28 | 136.09 | 64.74 | 67.10 | 37.29 |
| Days of Payables Outstanding | 39.70 | 47.26 | 10.31 | 22.66 | 21.19 |
| Operating Cycle | 225.78 | 264.23 | 169.30 | 151.44 | 116.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.98 | -0.16 | 1.29 | 0.79 |
| Free Cash Flow Per Share | -0.23 | -1.43 | -0.18 | 1.24 | 0.69 |
| Dividend Paid and CapEx Coverage Ratio | -0.30 | -2.22 | -6.28 | 26.00 | 7.47 |
| Capital Expenditure Coverage Ratio | -0.30 | -2.22 | -6.28 | 26.00 | 7.47 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.24 | -0.04 | 0.44 | 0.25 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.11 | -0.02 | 0.14 | 0.08 |
| Free Cash Flow Yield | -4.00% | -19.48% | -2.29% | 17.33% | 9.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.03 | -16.29 | 19.24 | 6.17 | 6.92 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.83 | 0.87 | 0.77 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.70 | 0.76 | 0.69 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.03 | -5.13 | -43.75 | 5.77 | 10.18 |
| Price-to-Operating Cash Flow Ratio | -107.33 | -7.45 | -50.72 | 5.55 | 8.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.08 | -0.30 | 0.42 | 0.05 |
| Enterprise Value Multiple | -8.44 | -27.13 | 11.12 | 4.46 | 5.01 |
| Enterprise Value | 175.77M | 201.91M | 199.39M | 154.36M | 182.38M |
| EV to EBITDA | -8.44 | -27.13 | 11.12 | 4.46 | 5.01 |
| EV to Sales | 0.88 | 0.92 | 0.86 | 0.67 | 0.72 |
| EV to Free Cash Flow | -30.57 | -5.69 | -43.46 | 5.01 | 10.69 |
| EV to Operating Cash Flow | -131.07 | -8.26 | -50.38 | 4.81 | 9.26 |
| Tangible Book Value Per Share | 8.35 | 9.73 | 9.87 | 9.53 | 8.16 |
| Shareholders’ Equity Per Share | 8.99 | 10.45 | 10.67 | 10.43 | 9.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.27 | -0.04 | -0.07 | 0.11 |
| Revenue Per Share | 8.06 | 8.79 | 9.31 | 9.31 | 10.15 |
| Net Income Per Share | -1.44 | -0.45 | 0.42 | 1.16 | 1.01 |
| Tax Burden | 1.11 | 0.73 | 1.04 | 1.07 | 0.89 |
| Interest Burden | 1.00 | 1.10 | 0.86 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.30 | 0.26 | 0.24 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 1.60 | -0.40 | 1.11 | 0.79 |
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