Hep Tech Co., Ltd.(TW:3609)
NT$29.400.00 (0.00%)
TW:3609
Hep Tech Co., Ltd. financials statements
NT$29.40
At close:0.00 (0.00%)
Hep Tech Co., Ltd. (3609) Ratios
Hep Tech Co., Ltd. Ratios
TW:3609's free cash flow for Q2 2026 was NT$-6.46M. For the 2026 fiscal year, TW:3609's free cash flow was decreased by NT$-7.82M and operating cash flow was NT$1.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.25 | 1.08 | 1.31 | 1.29 |
| Quick Ratio | 1.27 | 1.03 | 0.52 | 0.99 | 0.96 |
| Cash Ratio | 0.42 | 0.31 | 0.34 | 0.47 | 0.55 |
| Solvency Ratio | 0.57 | -0.15 | -0.20 | -0.07 | 0.05 |
| Operating Cash Flow Ratio | -0.34 | -0.15 | -0.12 | -0.38 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.93 | -0.22 | -0.19 | -0.56 | -0.23 |
| Net Current Asset Value | NT$ 213.15M | NT$ 62.90M | NT$ -48.78M | NT$ 147.29M | NT$ 136.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.53 | 0.50 | 0.40 | 0.29 |
| Debt-to-Equity Ratio | 0.51 | 2.02 | 1.62 | 0.89 | 0.61 |
| Debt-to-Capital Ratio | 0.34 | 0.67 | 0.62 | 0.47 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.22 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 3.79 | 3.25 | 2.22 | 2.13 |
| Debt Service Coverage Ratio | -0.64 | -0.21 | -0.30 | -0.10 | 0.10 |
| Interest Coverage Ratio | -9.68 | -7.45 | -10.29 | -9.23 | 9.00 |
| Debt to Market Cap | 0.11 | 0.36 | 0.42 | 0.25 | 0.16 |
| Interest Debt Per Share | 7.26 | 16.66 | 16.85 | 15.34 | 8.90 |
| Net Debt to EBITDA | -0.94 | -3.75 | -2.51 | -5.58 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.09% | 23.19% | 10.83% | 19.13% | 23.92% |
| EBIT Margin | -21.21% | -37.11% | -28.28% | -9.43% | 1.11% |
| EBITDA Margin | -14.85% | -24.75% | -21.59% | -4.46% | 4.09% |
| Operating Profit Margin | -21.21% | -36.52% | -29.83% | -9.43% | 1.15% |
| Pretax Profit Margin | 37.76% | -42.01% | -31.17% | -10.45% | 1.02% |
| Net Profit Margin | 37.06% | -42.65% | -32.33% | -11.22% | 0.02% |
| Continuous Operations Profit Margin | 37.06% | -42.65% | -32.33% | -11.22% | 0.02% |
| Net Income Per EBT | 98.15% | 101.53% | 103.72% | 107.36% | 1.89% |
| EBT Per EBIT | -178.04% | 115.02% | 104.51% | 110.87% | 88.89% |
| Return on Assets (ROA) | 23.87% | -15.60% | -17.50% | -7.32% | 0.02% |
| Return on Equity (ROE) | 47.21% | -59.08% | -56.96% | -16.21% | 0.04% |
| Return on Capital Employed (ROCE) | -22.61% | -36.70% | -40.54% | -12.50% | 2.06% |
| Return on Invested Capital (ROIC) | -17.60% | -16.73% | -19.97% | -7.21% | 0.02% |
| Return on Tangible Assets | 24.00% | -15.73% | -17.75% | -7.37% | 0.02% |
| Earnings Yield | 15.43% | -11.39% | -16.71% | -5.33% | 0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.41 | 7.09 | 9.63 | 18.24 | 7.51 |
| Payables Turnover | 11.06 | 5.35 | 6.93 | 17.91 | 5.73 |
| Inventory Turnover | 2.91 | 1.99 | 1.42 | 3.16 | 3.77 |
| Fixed Asset Turnover | 3.93 | 2.78 | 1.95 | 2.63 | 3.49 |
| Asset Turnover | 0.64 | 0.37 | 0.54 | 0.65 | 0.86 |
| Working Capital Turnover Ratio | 2.75 | 3.45 | 4.94 | 4.70 | 4.05 |
| Cash Conversion Cycle | 110.52 | 166.27 | 242.38 | 115.14 | 81.77 |
| Days of Sales Outstanding | 17.88 | 51.45 | 37.91 | 20.01 | 48.62 |
| Days of Inventory Outstanding | 125.64 | 182.98 | 257.15 | 115.51 | 96.88 |
| Days of Payables Outstanding | 33.00 | 68.16 | 52.68 | 20.38 | 63.73 |
| Operating Cycle | 143.52 | 234.43 | 295.06 | 135.51 | 145.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.59 | -2.82 | -2.45 | -7.34 | -1.92 |
| Free Cash Flow Per Share | -4.25 | -3.26 | -3.61 | -8.66 | -3.35 |
| Dividend Paid and CapEx Coverage Ratio | -5.39 | -6.53 | -2.11 | -5.55 | -0.66 |
| Capital Expenditure Coverage Ratio | -5.39 | -6.53 | -2.11 | -5.55 | -1.34 |
| Operating Cash Flow Coverage Ratio | -0.52 | -0.18 | -0.15 | -0.49 | -0.22 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.26 | -0.14 | -0.30 | -0.07 |
| Free Cash Flow Yield | -10.22% | -7.89% | -10.51% | -16.72% | -6.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.48 | -8.77 | -5.99 | -18.77 | 5300.00 |
| Price-to-Sales (P/S) Ratio | 2.40 | 3.74 | 1.93 | 2.10 | 2.00 |
| Price-to-Book (P/B) Ratio | 3.06 | 5.19 | 3.41 | 3.04 | 3.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.78 | -12.68 | -9.51 | -5.98 | -15.81 |
| Price-to-Operating Cash Flow Ratio | -11.60 | -14.62 | -14.02 | -7.06 | -27.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.49 | -0.06 | 0.00 | -50.35 |
| Enterprise Value Multiple | -17.11 | -18.87 | -11.47 | -52.78 | 48.91 |
| Enterprise Value | 1.69B | 1.82B | 1.55B | 1.89B | 1.63B |
| EV to EBITDA | -17.11 | -18.87 | -11.47 | -52.78 | 48.91 |
| EV to Sales | 2.54 | 4.67 | 2.48 | 2.35 | 2.00 |
| EV to Free Cash Flow | -10.35 | -15.82 | -12.18 | -6.69 | -15.80 |
| EV to Operating Cash Flow | -12.27 | -18.25 | -17.95 | -7.89 | -27.56 |
| Tangible Book Value Per Share | 13.45 | 7.71 | 9.61 | 16.78 | 14.15 |
| Shareholders’ Equity Per Share | 13.60 | 7.96 | 10.07 | 17.04 | 14.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.02 | -0.04 | -0.07 | 0.98 |
| Revenue Per Share | 17.32 | 11.03 | 17.73 | 24.61 | 26.48 |
| Net Income Per Share | 6.42 | -4.71 | -5.73 | -2.76 | 0.01 |
| Tax Burden | 0.98 | 1.02 | 1.04 | 1.07 | 0.02 |
| Interest Burden | -1.78 | 1.13 | 1.10 | 1.11 | 0.92 |
| Research & Development to Revenue | 0.03 | 0.07 | 0.05 | 0.06 | 0.05 |
| SG&A to Revenue | 0.29 | 0.53 | 0.34 | 0.24 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | 0.61 | 0.43 | 2.66 | -7.11 |
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