TSC Auto ID Technology Co., Ltd.(TW:3611)
NT$181.00+4.00 (+2.26%)
TW:3611
TSC Auto ID Technology Co., Ltd. financials statements
NT$181.00
At close:+4.00 (+2.26%)
TSC Auto ID Technology Co., Ltd. (3611) Ratios
TSC Auto ID Technology Co., Ltd. Ratios
TW:3611's free cash flow for Q2 2026 was NT$-135.55M. For the 2026 fiscal year, TW:3611's free cash flow was decreased by NT$-39.45M and operating cash flow was NT$-96.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.55 | 1.76 | 1.75 | 1.68 |
| Quick Ratio | 1.06 | 1.03 | 1.10 | 1.08 | 1.15 |
| Cash Ratio | 0.45 | 0.48 | 0.47 | 0.47 | 0.55 |
| Solvency Ratio | 0.20 | 0.13 | 0.35 | 0.35 | 0.29 |
| Operating Cash Flow Ratio | 0.43 | 0.30 | 0.62 | 0.27 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.04 | 0.55 | 2.07 | 0.69 | 1.55 |
| Net Current Asset Value | NT$ -1.36B | NT$ -1.66B | NT$ 469.37M | NT$ 702.61M | NT$ 114.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.40 | 0.16 | 0.20 | 0.22 |
| Debt-to-Equity Ratio | 0.84 | 1.01 | 0.26 | 0.35 | 0.42 |
| Debt-to-Capital Ratio | 0.46 | 0.50 | 0.21 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.32 | 0.10 | 0.10 | 0.17 |
| Financial Leverage Ratio | 2.35 | 2.53 | 1.64 | 1.75 | 1.88 |
| Debt Service Coverage Ratio | 1.02 | 0.52 | 1.74 | 1.31 | 1.66 |
| Interest Coverage Ratio | 7.81 | 9.78 | 20.22 | 48.25 | 43.36 |
| Debt to Market Cap | 0.40 | 0.47 | 0.11 | 0.18 | 0.17 |
| Interest Debt Per Share | 97.80 | 109.42 | 31.72 | 36.66 | 37.47 |
| Net Debt to EBITDA | 1.68 | 2.36 | 0.22 | 0.33 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.27% | 31.09% | 33.61% | 33.23% | 33.22% |
| EBIT Margin | 10.96% | 11.69% | 15.76% | 17.27% | 16.18% |
| EBITDA Margin | 15.35% | 15.63% | 19.32% | 20.71% | 19.93% |
| Operating Profit Margin | 9.87% | 10.42% | 14.33% | 17.27% | 16.18% |
| Pretax Profit Margin | 9.70% | 10.62% | 15.05% | 16.91% | 15.81% |
| Net Profit Margin | 8.12% | 7.61% | 11.10% | 12.11% | 11.45% |
| Continuous Operations Profit Margin | 8.12% | 7.64% | 11.10% | 12.11% | 11.45% |
| Net Income Per EBT | 83.78% | 71.70% | 73.75% | 71.61% | 72.44% |
| EBT Per EBIT | 98.25% | 101.94% | 105.03% | 97.93% | 97.69% |
| Return on Assets (ROA) | 7.40% | 5.27% | 10.35% | 11.63% | 10.23% |
| Return on Equity (ROE) | 17.38% | 13.33% | 16.97% | 20.31% | 19.19% |
| Return on Capital Employed (ROCE) | 12.31% | 10.33% | 17.84% | 23.43% | 20.27% |
| Return on Invested Capital (ROIC) | 8.83% | 5.97% | 11.81% | 14.27% | 12.98% |
| Return on Tangible Assets | 9.56% | 6.92% | 12.71% | 13.71% | 12.13% |
| Earnings Yield | 9.69% | 7.13% | 8.18% | 11.80% | 9.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 4.77 | 6.39 | 5.66 | 5.28 |
| Payables Turnover | 8.63 | 8.55 | 8.02 | 7.62 | 6.03 |
| Inventory Turnover | 3.41 | 3.02 | 3.71 | 3.27 | 3.95 |
| Fixed Asset Turnover | 5.15 | 4.15 | 5.86 | 6.45 | 5.44 |
| Asset Turnover | 0.91 | 0.69 | 0.93 | 0.96 | 0.89 |
| Working Capital Turnover Ratio | 5.00 | 4.59 | 4.72 | 4.80 | 4.95 |
| Cash Conversion Cycle | 123.22 | 154.95 | 109.93 | 128.03 | 101.06 |
| Days of Sales Outstanding | 58.57 | 76.59 | 57.09 | 64.50 | 69.15 |
| Days of Inventory Outstanding | 106.92 | 121.04 | 98.34 | 111.46 | 92.42 |
| Days of Payables Outstanding | 42.28 | 42.68 | 45.50 | 47.93 | 60.51 |
| Operating Cycle | 165.49 | 197.63 | 155.43 | 175.96 | 161.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.65 | 23.98 | 29.96 | 13.95 | 20.37 |
| Free Cash Flow Per Share | 24.06 | 18.42 | 24.72 | 10.54 | 16.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 1.29 | 1.76 | 1.04 | 1.60 |
| Capital Expenditure Coverage Ratio | 4.65 | 4.31 | 5.72 | 4.09 | 5.63 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.22 | 0.98 | 0.39 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.17 | 0.08 | 0.14 |
| Free Cash Flow Yield | 11.88% | 9.26% | 10.24% | 6.02% | 9.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.32 | 14.03 | 12.22 | 8.48 | 10.86 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.07 | 1.36 | 1.03 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.87 | 2.07 | 1.72 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.42 | 10.80 | 9.77 | 16.61 | 10.88 |
| Price-to-Operating Cash Flow Ratio | 6.61 | 8.30 | 8.06 | 12.54 | 8.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.50 | -2.84 | 0.37 | 1.12 |
| Enterprise Value Multiple | 7.14 | 9.20 | 7.25 | 5.29 | 6.63 |
| Enterprise Value | 12.64B | 12.65B | 11.69B | 8.72B | 9.04B |
| EV to EBITDA | 7.14 | 9.20 | 7.25 | 5.29 | 6.63 |
| EV to Sales | 1.10 | 1.44 | 1.40 | 1.09 | 1.32 |
| EV to Free Cash Flow | 11.01 | 14.54 | 10.08 | 17.71 | 11.55 |
| EV to Operating Cash Flow | 8.64 | 11.17 | 8.32 | 13.38 | 9.50 |
| Tangible Book Value Per Share | 53.22 | 44.10 | 80.90 | 74.72 | 61.82 |
| Shareholders’ Equity Per Share | 112.95 | 106.43 | 116.43 | 101.66 | 87.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.28 | 0.26 | 0.28 | 0.28 |
| Revenue Per Share | 241.64 | 186.31 | 178.05 | 170.48 | 146.61 |
| Net Income Per Share | 19.63 | 14.19 | 19.76 | 20.65 | 16.79 |
| Tax Burden | 0.84 | 0.72 | 0.74 | 0.72 | 0.72 |
| Interest Burden | 0.88 | 0.91 | 0.96 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.21 | 1.12 | 0.48 | 0.88 |
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