Viking Tech Corporation(TW:3624)
NT$118.50+10.50 (+9.72%)
TW:3624
Viking Tech Corporation financials statements
NT$118.50
At close:+10.50 (+9.72%)
Viking Tech Corporation (3624) Ratios
Viking Tech Corporation Ratios
TW:3624's free cash flow for Q2 2026 was NT$18.70M. For the 2026 fiscal year, TW:3624's free cash flow was decreased by NT$-80.04M and operating cash flow was NT$98.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.91 | 5.35 | 5.16 | 4.11 | 3.05 |
| Quick Ratio | 3.59 | 3.94 | 3.51 | 2.83 | 1.97 |
| Cash Ratio | 1.12 | 1.38 | 1.64 | 1.27 | 0.89 |
| Solvency Ratio | 0.72 | 0.85 | 0.90 | 1.08 | 0.69 |
| Operating Cash Flow Ratio | 0.65 | 0.67 | 1.11 | 0.92 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 18.06 | 16.47 | 27.98 | 24.95 | 4.97 |
| Net Current Asset Value | NT$ 2.18B | NT$ 2.09B | NT$ 1.94B | NT$ 1.95B | NT$ 1.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.18 | 1.17 | 1.18 | 1.23 | 1.33 |
| Debt Service Coverage Ratio | 19.49 | 20.74 | 23.91 | 30.61 | 5.24 |
| Interest Coverage Ratio | 200.85 | 92.76 | 163.45 | 343.08 | 252.81 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.51 | 0.63 | 0.85 | 0.98 | 2.07 |
| Net Debt to EBITDA | -1.21 | -1.17 | -1.23 | -0.75 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.29% | 25.88% | 27.73% | 34.10% | 32.54% |
| EBIT Margin | 9.71% | 11.69% | 12.82% | 23.44% | 19.16% |
| EBITDA Margin | 17.93% | 20.26% | 22.21% | 30.28% | 25.92% |
| Operating Profit Margin | 9.71% | 9.52% | 12.09% | 23.46% | 19.30% |
| Pretax Profit Margin | 10.46% | 11.59% | 12.74% | 23.37% | 19.09% |
| Net Profit Margin | 8.16% | 9.38% | 10.25% | 18.52% | 15.28% |
| Continuous Operations Profit Margin | 8.29% | 9.48% | 10.27% | 18.60% | 15.44% |
| Net Income Per EBT | 77.95% | 80.95% | 80.47% | 79.23% | 80.03% |
| EBT Per EBIT | 107.77% | 121.68% | 105.43% | 99.62% | 98.91% |
| Return on Assets (ROA) | 5.33% | 6.12% | 6.80% | 14.34% | 11.91% |
| Return on Equity (ROE) | 6.29% | 7.14% | 8.00% | 17.62% | 15.87% |
| Return on Capital Employed (ROCE) | 7.36% | 7.10% | 9.17% | 21.64% | 19.26% |
| Return on Invested Capital (ROIC) | 5.78% | 5.76% | 7.33% | 17.08% | 14.93% |
| Return on Tangible Assets | 5.34% | 6.13% | 6.81% | 14.35% | 11.92% |
| Earnings Yield | 3.13% | 4.78% | 3.99% | 12.86% | 4.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 5.08 | 4.90 | 5.52 | 4.16 |
| Payables Turnover | 9.10 | 10.89 | 9.59 | 11.53 | 6.84 |
| Inventory Turnover | 2.67 | 2.75 | 2.32 | 2.47 | 2.22 |
| Fixed Asset Turnover | 2.19 | 2.07 | 1.96 | 2.45 | 2.68 |
| Asset Turnover | 0.65 | 0.65 | 0.66 | 0.77 | 0.78 |
| Working Capital Turnover Ratio | 1.23 | 1.24 | 1.26 | 1.65 | 1.89 |
| Cash Conversion Cycle | 176.69 | 171.09 | 193.78 | 182.24 | 198.76 |
| Days of Sales Outstanding | 80.35 | 71.82 | 74.47 | 66.15 | 87.66 |
| Days of Inventory Outstanding | 136.47 | 132.79 | 157.38 | 147.74 | 164.43 |
| Days of Payables Outstanding | 40.13 | 33.52 | 38.07 | 31.65 | 53.33 |
| Operating Cycle | 216.82 | 204.61 | 231.85 | 213.89 | 252.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.08 | 2.80 | 4.58 | 5.15 | 5.49 |
| Free Cash Flow Per Share | 1.72 | 1.31 | 2.80 | 2.81 | 3.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.04 | 1.05 | 1.14 | 1.96 |
| Capital Expenditure Coverage Ratio | 2.26 | 1.88 | 2.58 | 2.21 | 2.74 |
| Operating Cash Flow Coverage Ratio | 6.19 | 4.57 | 5.52 | 5.38 | 2.67 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.21 | 0.19 | 0.21 |
| Free Cash Flow Yield | 2.94% | 3.03% | 5.02% | 7.25% | 4.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.40 | 20.95 | 25.07 | 7.78 | 20.30 |
| Price-to-Sales (P/S) Ratio | 2.60 | 1.96 | 2.57 | 1.44 | 3.10 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.49 | 2.00 | 1.37 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.04 | 33.02 | 19.94 | 13.79 | 23.51 |
| Price-to-Operating Cash Flow Ratio | 18.96 | 15.42 | 12.22 | 7.54 | 14.94 |
| Price-to-Earnings Growth (PEG) Ratio | -3.23 | -2.75 | -0.45 | 0.33 | 0.11 |
| Enterprise Value Multiple | 13.32 | 8.52 | 10.35 | 4.01 | 11.29 |
| Enterprise Value | 6.39B | 4.45B | 5.87B | 3.84B | 9.09B |
| EV to EBITDA | 13.32 | 8.52 | 10.35 | 4.01 | 11.29 |
| EV to Sales | 2.39 | 1.73 | 2.30 | 1.21 | 2.92 |
| EV to Free Cash Flow | 31.21 | 29.05 | 17.83 | 11.62 | 22.20 |
| EV to Operating Cash Flow | 17.39 | 13.57 | 10.92 | 6.35 | 14.11 |
| Tangible Book Value Per Share | 29.16 | 29.01 | 27.97 | 28.43 | 25.56 |
| Shareholders’ Equity Per Share | 29.07 | 28.89 | 27.89 | 28.32 | 25.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.19 | 0.20 | 0.19 |
| Revenue Per Share | 22.44 | 22.00 | 21.75 | 26.95 | 26.47 |
| Net Income Per Share | 1.83 | 2.06 | 2.23 | 4.99 | 4.04 |
| Tax Burden | 0.78 | 0.81 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 1.08 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | 1.10 | 1.65 | 1.03 | 1.09 |
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