Transtouch Technology Inc.(TW:3623)
NT$21.75+0.00 (+2.11%)
TW:3623
Transtouch Technology Inc. financials statements
NT$21.75
At close:+0.00 (+2.11%)
Transtouch Technology Inc. (3623) Ratios
Transtouch Technology Inc. Ratios
TW:3623's free cash flow for Q2 2026 was NT$-2.25M. For the 2026 fiscal year, TW:3623's free cash flow was decreased by NT$-85.00K and operating cash flow was NT$-2.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.63 | 3.32 | 3.35 | 3.39 | 3.24 |
| Quick Ratio | 3.12 | 2.78 | 2.89 | 2.79 | 2.86 |
| Cash Ratio | 0.62 | 1.14 | 0.88 | 0.84 | 0.76 |
| Solvency Ratio | 0.15 | -0.01 | 0.17 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.02 | 0.56 | -0.21 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.00 | 2.91 | 0.00 | -28788.00 |
| Net Current Asset Value | NT$ 213.68M | NT$ 180.56M | NT$ 191.77M | NT$ 190.18M | NT$ 270.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.10 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.13 | 0.18 | 0.21 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.12 | 0.15 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.28 | 1.34 | 1.39 | 1.53 |
| Debt Service Coverage Ratio | 1.61 | 0.33 | 1.14 | 4.33 | 1.55 |
| Interest Coverage Ratio | -46.34 | -40.02 | -10.89 | -12.15 | -12.83 |
| Debt to Market Cap | 0.01 | 0.00 | 0.02 | 0.00 | -0.00 |
| Interest Debt Per Share | 0.94 | 1.11 | 1.77 | 2.41 | 3.05 |
| Net Debt to EBITDA | -1.68 | -987.75 | -1.52 | -1.81 | -6.56 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.40% | -3.28% | 5.87% | 1.78% | 0.38% |
| EBIT Margin | -1.48% | -10.05% | -2.26% | -7.18% | -8.33% |
| EBITDA Margin | 5.51% | 0.02% | 6.13% | 2.51% | 1.07% |
| Operating Profit Margin | -10.91% | -16.72% | -4.74% | -7.18% | -8.33% |
| Pretax Profit Margin | -1.72% | -10.46% | -2.69% | -7.77% | -8.98% |
| Net Profit Margin | -1.62% | -10.35% | -2.67% | -7.72% | -9.05% |
| Continuous Operations Profit Margin | -1.62% | -10.35% | -2.67% | -7.72% | -9.05% |
| Net Income Per EBT | 94.19% | 98.93% | 99.13% | 99.37% | 100.76% |
| EBT Per EBIT | 15.76% | 62.57% | 56.71% | 108.23% | 107.79% |
| Return on Assets (ROA) | -1.04% | -6.02% | -1.95% | -5.18% | -5.71% |
| Return on Equity (ROE) | -1.34% | -7.68% | -2.61% | -7.21% | -8.72% |
| Return on Capital Employed (ROCE) | -8.64% | -11.95% | -4.28% | -5.93% | -6.90% |
| Return on Invested Capital (ROIC) | -7.93% | -11.25% | -4.06% | -5.65% | -6.65% |
| Return on Tangible Assets | -1.04% | -6.03% | -1.95% | -5.18% | -5.71% |
| Earnings Yield | -0.69% | -4.06% | -1.03% | -6.14% | -6.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 7.35 | 7.19 | 5.50 | 5.06 |
| Payables Turnover | 6.24 | 7.18 | 7.69 | 7.25 | 4.18 |
| Inventory Turnover | 6.81 | 6.01 | 8.04 | 5.77 | 6.98 |
| Fixed Asset Turnover | 8.78 | 7.14 | 6.14 | 4.07 | 3.35 |
| Asset Turnover | 0.64 | 0.58 | 0.73 | 0.67 | 0.63 |
| Working Capital Turnover Ratio | 1.39 | 1.25 | 1.59 | 1.23 | 1.14 |
| Cash Conversion Cycle | 58.80 | 59.58 | 48.69 | 79.22 | 37.09 |
| Days of Sales Outstanding | 63.65 | 49.67 | 50.75 | 66.34 | 72.06 |
| Days of Inventory Outstanding | 53.63 | 60.71 | 45.39 | 63.25 | 52.31 |
| Days of Payables Outstanding | 58.47 | 50.80 | 47.45 | 50.36 | 87.29 |
| Operating Cycle | 117.27 | 110.38 | 96.14 | 129.59 | 124.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.07 | 1.85 | -0.73 | 0.99 |
| Free Cash Flow Per Share | -0.02 | -0.10 | 1.84 | -0.81 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | -2.33 | 1135.66 | -8.74 | 6.65 |
| Capital Expenditure Coverage Ratio | 0.68 | -2.33 | 1135.66 | -8.74 | 6.65 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.06 | 1.08 | -0.31 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.01 | 0.14 | -0.06 | 0.07 |
| Free Cash Flow Yield | -0.08% | -0.42% | 5.57% | -5.29% | 4.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -147.81 | -24.62 | -97.35 | -16.38 | -16.21 |
| Price-to-Sales (P/S) Ratio | 2.34 | 2.55 | 2.60 | 1.26 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.89 | 2.54 | 1.18 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1295.03 | -239.73 | 17.95 | -18.91 | 23.98 |
| Price-to-Operating Cash Flow Ratio | 602.31 | -342.40 | 17.93 | -21.07 | 20.38 |
| Price-to-Earnings Growth (PEG) Ratio | 1.79 | -0.14 | 1.53 | 0.68 | -1.51 |
| Enterprise Value Multiple | 40.74 | 9294.70 | 40.86 | 48.30 | 129.93 |
| Enterprise Value | 662.84M | 604.16M | 922.95M | 433.22M | 558.43M |
| EV to EBITDA | 40.74 | 9294.70 | 40.86 | 48.30 | 129.93 |
| EV to Sales | 2.24 | 2.31 | 2.50 | 1.21 | 1.39 |
| EV to Free Cash Flow | -1243.61 | -216.70 | 17.31 | -18.22 | 22.83 |
| EV to Operating Cash Flow | 578.40 | -309.51 | 17.29 | -20.31 | 19.40 |
| Tangible Book Value Per Share | 12.18 | 12.09 | 13.05 | 13.10 | 14.25 |
| Shareholders’ Equity Per Share | 12.18 | 12.10 | 13.05 | 13.10 | 14.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.01 | 0.01 | 0.01 | -0.01 |
| Revenue Per Share | 10.12 | 8.98 | 12.75 | 12.24 | 13.74 |
| Net Income Per Share | -0.16 | -0.93 | -0.34 | -0.94 | -1.24 |
| Tax Burden | 0.94 | 0.99 | 0.99 | 0.99 | 1.01 |
| Interest Burden | 1.16 | 1.04 | 1.19 | 1.08 | 1.08 |
| Research & Development to Revenue | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.24 | 0.07 | -5.43 | 0.77 | -0.80 |
Currency in TWD
