Taimide Tech, Inc.(TW:3645)
NT$56.80+1.00 (+1.79%)
TW:3645
Taimide Tech, Inc. financials statements
NT$56.80
At close:+1.00 (+1.79%)
Taimide Tech, Inc. (3645) Ratios
Taimide Tech, Inc. Ratios
TW:3645's free cash flow for Q2 2026 was NT$37.00M. For the 2026 fiscal year, TW:3645's free cash flow was decreased by NT$-114.80M and operating cash flow was NT$151.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 1.49 | 1.06 | 2.06 | 1.56 |
| Quick Ratio | 1.72 | 1.10 | 0.67 | 1.15 | 1.05 |
| Cash Ratio | 0.73 | 0.38 | 0.29 | 0.64 | 0.45 |
| Solvency Ratio | 0.36 | 0.32 | 0.12 | 0.23 | 0.28 |
| Operating Cash Flow Ratio | 0.90 | 0.39 | 0.26 | 0.50 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 1.87 | 0.60 | 0.34 | 0.89 | 1.17 |
| Net Current Asset Value | NT$ 44.39M | NT$ -282.26M | NT$ -696.45M | NT$ -713.13M | NT$ -800.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.32 | 0.36 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 0.38 | 0.53 | 0.62 | 0.63 | 0.65 |
| Debt-to-Capital Ratio | 0.28 | 0.34 | 0.38 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.18 | 0.30 | 0.29 |
| Financial Leverage Ratio | 1.50 | 1.65 | 1.72 | 1.73 | 1.84 |
| Debt Service Coverage Ratio | 1.44 | 0.84 | 0.26 | 1.21 | 1.36 |
| Interest Coverage Ratio | 8.90 | 6.40 | -3.70 | 5.17 | 13.41 |
| Debt to Market Cap | 0.17 | 0.22 | 0.27 | 0.40 | 0.30 |
| Interest Debt Per Share | 10.00 | 12.20 | 13.55 | 14.57 | 14.70 |
| Net Debt to EBITDA | 1.08 | 1.79 | 5.10 | 2.79 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.86% | 27.77% | 15.15% | 25.46% | 31.98% |
| EBIT Margin | 10.89% | 11.60% | -6.75% | 8.47% | 16.94% |
| EBITDA Margin | 26.66% | 28.63% | 16.98% | 27.15% | 32.50% |
| Operating Profit Margin | 10.89% | 9.39% | -7.92% | 8.48% | 16.94% |
| Pretax Profit Margin | 10.33% | 10.14% | -8.89% | 6.83% | 15.68% |
| Net Profit Margin | 8.83% | 10.52% | -8.74% | 7.87% | 12.68% |
| Continuous Operations Profit Margin | 8.34% | 9.97% | -9.63% | 7.21% | 12.31% |
| Net Income Per EBT | 85.44% | 103.78% | 98.33% | 115.25% | 80.90% |
| EBT Per EBIT | 94.84% | 107.94% | 112.31% | 80.58% | 92.54% |
| Return on Assets (ROA) | 4.23% | 4.76% | -2.88% | 2.85% | 5.67% |
| Return on Equity (ROE) | 6.35% | 7.87% | -4.96% | 4.94% | 10.45% |
| Return on Capital Employed (ROCE) | 6.20% | 5.50% | -3.51% | 3.56% | 9.44% |
| Return on Invested Capital (ROIC) | 4.56% | 4.53% | -2.76% | 3.25% | 6.64% |
| Return on Tangible Assets | 4.24% | 4.78% | -2.88% | 2.86% | 5.68% |
| Earnings Yield | 3.14% | 3.61% | -2.40% | 3.53% | 5.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 3.12 | 4.00 | 5.80 | 4.15 |
| Payables Turnover | 24.22 | 14.90 | 26.61 | 75.27 | 10.14 |
| Inventory Turnover | 5.23 | 3.69 | 2.80 | 2.19 | 2.99 |
| Fixed Asset Turnover | 0.74 | 0.69 | 0.46 | 0.51 | 0.65 |
| Asset Turnover | 0.48 | 0.45 | 0.33 | 0.36 | 0.45 |
| Working Capital Turnover Ratio | 3.28 | 7.19 | 3.84 | 2.81 | 4.52 |
| Cash Conversion Cycle | 166.81 | 191.34 | 207.97 | 224.90 | 173.82 |
| Days of Sales Outstanding | 112.09 | 116.99 | 91.17 | 62.90 | 87.86 |
| Days of Inventory Outstanding | 69.79 | 98.85 | 130.52 | 166.85 | 121.96 |
| Days of Payables Outstanding | 15.07 | 24.49 | 13.72 | 4.85 | 36.00 |
| Operating Cycle | 181.88 | 215.84 | 221.69 | 229.75 | 209.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.49 | 3.30 | 2.48 | 2.69 | 4.33 |
| Free Cash Flow Per Share | 2.89 | 2.01 | 1.09 | -0.08 | 1.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 2.07 | 1.25 | 0.68 | 1.02 |
| Capital Expenditure Coverage Ratio | 2.11 | 2.56 | 1.79 | 0.97 | 1.58 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.28 | 0.19 | 0.19 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.19 | 0.20 | 0.19 | 0.24 |
| Free Cash Flow Yield | 5.56% | 4.05% | 2.48% | -0.26% | 3.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.70 | 27.68 | -41.60 | 28.32 | 18.64 |
| Price-to-Sales (P/S) Ratio | 2.81 | 2.92 | 3.64 | 2.23 | 2.37 |
| Price-to-Book (P/B) Ratio | 2.02 | 2.18 | 2.07 | 1.40 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.97 | 24.69 | 40.28 | -386.80 | 27.22 |
| Price-to-Operating Cash Flow Ratio | 9.46 | 15.03 | 17.75 | 11.89 | 9.99 |
| Price-to-Earnings Growth (PEG) Ratio | -2.41 | -0.10 | 0.21 | -0.55 | -1.17 |
| Enterprise Value Multiple | 11.62 | 11.98 | 26.53 | 11.00 | 9.11 |
| Enterprise Value | 7.35B | 7.70B | 7.17B | 5.64B | 7.08B |
| EV to EBITDA | 11.62 | 11.98 | 26.53 | 11.00 | 9.11 |
| EV to Sales | 3.10 | 3.43 | 4.50 | 2.99 | 2.96 |
| EV to Free Cash Flow | 19.81 | 29.04 | 49.86 | -518.33 | 34.05 |
| EV to Operating Cash Flow | 10.42 | 17.68 | 21.98 | 15.94 | 12.50 |
| Tangible Book Value Per Share | 25.66 | 22.58 | 21.38 | 22.99 | 22.08 |
| Shareholders’ Equity Per Share | 25.66 | 22.71 | 21.36 | 22.88 | 22.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.02 | -0.08 | -0.06 | 0.21 |
| Revenue Per Share | 18.46 | 16.99 | 12.12 | 14.36 | 18.28 |
| Net Income Per Share | 1.63 | 1.79 | -1.06 | 1.13 | 2.32 |
| Tax Burden | 0.85 | 1.04 | 0.98 | 1.15 | 0.81 |
| Interest Burden | 0.95 | 0.87 | 1.32 | 0.81 | 0.93 |
| Research & Development to Revenue | 0.08 | 0.10 | 0.14 | 0.10 | 0.09 |
| SG&A to Revenue | 0.08 | 0.08 | 0.09 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.37 | 1.91 | -2.34 | 2.74 | 1.51 |
Currency in TWD
