C-Tech United Corp.(TW:3625)
NT$16.35+0.80 (+5.14%)
TW:3625
C-Tech United Corp. financials statements
NT$16.35
At close:+0.80 (+5.14%)
C-Tech United Corp. (3625) Ratios
C-Tech United Corp. Ratios
TW:3625's free cash flow for Q2 2026 was NT$-25.32M. For the 2026 fiscal year, TW:3625's free cash flow was decreased by NT$-26.32M and operating cash flow was NT$1.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.34 | 0.82 | 1.04 | 0.94 |
| Quick Ratio | 0.60 | 0.29 | 0.75 | 0.95 | 0.30 |
| Cash Ratio | 0.30 | 0.18 | 0.46 | 0.09 | 0.07 |
| Solvency Ratio | -0.01 | -0.08 | -0.01 | -0.14 | -0.03 |
| Operating Cash Flow Ratio | -0.23 | -0.28 | 0.28 | -0.14 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.31 | 0.43 | -0.39 | -0.12 |
| Net Current Asset Value | NT$ -697.72M | NT$ -715.62M | NT$ -642.35M | NT$ -418.36M | NT$ -636.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.58 | 0.51 | 0.35 | 0.51 |
| Debt-to-Equity Ratio | 1.94 | 1.63 | 1.54 | 1.51 | 1.90 |
| Debt-to-Capital Ratio | 0.66 | 0.62 | 0.61 | 0.60 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.00 | 0.38 | 0.37 | 0.33 |
| Financial Leverage Ratio | 3.16 | 2.80 | 3.02 | 4.39 | 3.72 |
| Debt Service Coverage Ratio | -0.20 | -0.08 | 0.03 | -0.26 | 0.01 |
| Interest Coverage Ratio | -6.54 | -6.22 | -4.37 | -8.08 | -6.87 |
| Debt to Market Cap | 0.93 | 0.98 | 1.30 | 1.95 | 1.64 |
| Interest Debt Per Share | 38.90 | 35.82 | 40.96 | 47.83 | 85.43 |
| Net Debt to EBITDA | -8.06 | -10.18 | 26.44 | -4.91 | 135.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.45% | 9.43% | 11.67% | 11.91% | 11.08% |
| EBIT Margin | -40.33% | -29.35% | -6.49% | -22.45% | -4.98% |
| EBITDA Margin | -26.09% | -15.54% | 2.15% | -14.92% | 0.59% |
| Operating Profit Margin | -40.33% | -36.18% | -10.57% | -11.80% | -5.38% |
| Pretax Profit Margin | -10.80% | -30.86% | -8.90% | -28.26% | -5.77% |
| Net Profit Margin | -16.22% | -30.55% | -9.89% | -33.30% | -7.58% |
| Continuous Operations Profit Margin | -16.22% | -30.55% | -9.42% | -27.74% | -5.78% |
| Net Income Per EBT | 150.17% | 98.99% | 111.09% | 117.86% | 131.35% |
| EBT Per EBIT | 26.79% | 85.30% | 84.26% | 239.53% | 107.18% |
| Return on Assets (ROA) | -3.74% | -9.00% | -5.18% | -13.28% | -4.48% |
| Return on Equity (ROE) | -11.83% | -25.23% | -15.63% | -58.28% | -16.65% |
| Return on Capital Employed (ROCE) | -16.09% | -29.83% | -10.25% | -12.02% | -7.26% |
| Return on Invested Capital (ROIC) | -9.99% | -11.24% | -6.56% | -7.65% | -3.92% |
| Return on Tangible Assets | -3.75% | -9.02% | -5.19% | -13.33% | -4.50% |
| Earnings Yield | -5.75% | -15.22% | -13.25% | -75.43% | -14.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 8.08 | 5.79 | 8.58 | 7.47 |
| Payables Turnover | 8.02 | 7.78 | 3.88 | 14.68 | 4.58 |
| Inventory Turnover | 7.09 | 9.09 | 15.23 | 6.43 | 1.46 |
| Fixed Asset Turnover | 0.47 | 0.56 | 0.95 | 1.12 | 1.50 |
| Asset Turnover | 0.23 | 0.29 | 0.52 | 0.40 | 0.59 |
| Working Capital Turnover Ratio | -0.84 | -1.10 | -22.03 | -68.07 | 16.06 |
| Cash Conversion Cycle | 88.30 | 38.39 | -7.05 | 74.45 | 218.67 |
| Days of Sales Outstanding | 82.33 | 45.15 | 63.05 | 42.55 | 48.87 |
| Days of Inventory Outstanding | 51.49 | 40.14 | 23.97 | 56.77 | 249.42 |
| Days of Payables Outstanding | 45.52 | 46.89 | 94.07 | 24.87 | 79.62 |
| Operating Cycle | 133.82 | 85.28 | 87.02 | 99.32 | 298.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.94 | -10.83 | 10.22 | -11.28 | -7.62 |
| Free Cash Flow Per Share | -7.46 | -11.25 | 9.24 | -14.01 | -43.71 |
| Dividend Paid and CapEx Coverage Ratio | -3.91 | -25.89 | 10.47 | -4.14 | -0.21 |
| Capital Expenditure Coverage Ratio | -3.91 | -25.89 | 10.47 | -4.14 | -0.21 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.31 | 0.26 | -0.24 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.41 | -0.61 | 0.25 | -0.21 | -0.08 |
| Free Cash Flow Yield | -18.46% | -31.77% | 30.13% | -58.38% | -86.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.40 | -6.58 | -7.55 | -1.32 | -6.87 |
| Price-to-Sales (P/S) Ratio | 2.82 | 2.01 | 0.75 | 0.44 | 0.52 |
| Price-to-Book (P/B) Ratio | 2.06 | 1.66 | 1.18 | 0.77 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.42 | -3.15 | 3.32 | -1.71 | -1.16 |
| Price-to-Operating Cash Flow Ratio | -6.80 | -3.27 | 3.00 | -2.13 | -6.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.20 | 0.10 | -0.01 | 0.76 |
| Enterprise Value Multiple | -18.88 | -23.09 | 61.17 | -7.87 | 222.66 |
| Enterprise Value | 1.98B | 1.77B | 1.52B | 1.72B | 2.88B |
| EV to EBITDA | -18.88 | -23.09 | 61.17 | -7.87 | 222.66 |
| EV to Sales | 4.93 | 3.59 | 1.31 | 1.17 | 1.32 |
| EV to Free Cash Flow | -9.46 | -5.63 | 5.85 | -4.56 | -2.96 |
| EV to Operating Cash Flow | -11.88 | -5.84 | 5.29 | -5.66 | -16.98 |
| Tangible Book Value Per Share | 19.53 | 21.20 | 25.83 | 34.40 | 48.57 |
| Shareholders’ Equity Per Share | 19.64 | 21.35 | 26.02 | 31.05 | 44.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.50 | 0.01 | -0.06 | 0.02 | -0.00 |
| Revenue Per Share | 14.32 | 17.64 | 41.10 | 54.34 | 97.75 |
| Net Income Per Share | -2.32 | -5.39 | -4.07 | -18.10 | -7.41 |
| Tax Burden | 1.50 | 0.99 | 1.11 | 1.18 | 1.31 |
| Interest Burden | 0.27 | 1.05 | 1.37 | 1.26 | 1.16 |
| Research & Development to Revenue | 0.22 | 0.12 | 0.05 | 0.06 | 0.04 |
| SG&A to Revenue | 0.29 | 0.31 | 0.17 | 0.15 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.84 | 1.99 | -2.64 | 0.61 | 1.01 |
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