Jentech Precision Industrial Co., Ltd(TW:3653)
NT$6,225.00+435.00 (+7.51%)
TW:3653
Jentech Precision Industrial Co., Ltd financials statements
NT$6,225.00
At close:+435.00 (+7.51%)
Jentech Precision Industrial Co., Ltd (3653) Ratios
Jentech Precision Industrial Co., Ltd Ratios
TW:3653's free cash flow for Q2 2026 was NT$690.34M. For the 2026 fiscal year, TW:3653's free cash flow was decreased by NT$-566.75M and operating cash flow was NT$1.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.17 | 2.78 | 3.38 | 2.13 | 2.94 |
| Quick Ratio | 3.35 | 1.88 | 2.49 | 1.40 | 2.02 |
| Cash Ratio | 2.05 | 0.66 | 1.49 | 0.73 | 0.92 |
| Solvency Ratio | 1.21 | 1.06 | 0.81 | 0.58 | 0.30 |
| Operating Cash Flow Ratio | 1.07 | 0.85 | 1.10 | 0.62 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 356.71 | 287.86 | 7.62 | 1.58 | 1.17 |
| Net Current Asset Value | NT$ 13.66B | NT$ 5.69B | NT$ 5.90B | NT$ 4.37B | NT$ 2.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.05 | 0.14 | 0.23 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.07 | 0.23 | 0.44 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.07 | 0.19 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.04 | 0.25 |
| Financial Leverage Ratio | 1.22 | 1.28 | 1.38 | 1.66 | 1.91 |
| Debt Service Coverage Ratio | 112.48 | 170.16 | 6.61 | 1.76 | 2.22 |
| Interest Coverage Ratio | 168.25 | 279.16 | 110.43 | 89.19 | 49.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 |
| Interest Debt Per Share | 0.96 | 0.73 | 6.11 | 16.99 | 23.67 |
| Net Debt to EBITDA | -1.26 | -0.45 | -1.00 | -0.28 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.60% | 37.58% | 33.51% | 35.95% | 31.34% |
| EBIT Margin | 32.05% | 29.83% | 23.29% | 25.22% | 19.43% |
| EBITDA Margin | 35.25% | 34.00% | 27.72% | 32.22% | 24.32% |
| Operating Profit Margin | 32.05% | 26.60% | 22.19% | 28.32% | 18.03% |
| Pretax Profit Margin | 32.59% | 29.73% | 23.09% | 28.00% | 18.09% |
| Net Profit Margin | 26.03% | 24.01% | 19.05% | 21.73% | 13.59% |
| Continuous Operations Profit Margin | 26.19% | 23.91% | 18.67% | 22.08% | 14.07% |
| Net Income Per EBT | 79.87% | 80.74% | 82.50% | 77.60% | 75.15% |
| EBT Per EBIT | 101.67% | 111.76% | 104.06% | 98.88% | 100.30% |
| Return on Assets (ROA) | 18.87% | 18.57% | 14.50% | 16.57% | 8.85% |
| Return on Equity (ROE) | 23.11% | 23.69% | 20.02% | 27.46% | 16.90% |
| Return on Capital Employed (ROCE) | 27.63% | 25.25% | 20.50% | 30.31% | 14.91% |
| Return on Invested Capital (ROIC) | 22.16% | 20.25% | 16.03% | 20.63% | 10.80% |
| Return on Tangible Assets | 18.88% | 18.58% | 14.52% | 16.58% | 8.85% |
| Earnings Yield | 1.33% | 1.58% | 2.16% | 5.19% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 3.47 | 4.45 | 4.41 | 3.81 |
| Payables Turnover | 6.48 | 5.78 | 7.60 | 6.62 | 4.88 |
| Inventory Turnover | 3.24 | 2.91 | 3.23 | 2.30 | 2.28 |
| Fixed Asset Turnover | 2.30 | 2.57 | 2.25 | 2.25 | 1.79 |
| Asset Turnover | 0.72 | 0.77 | 0.76 | 0.76 | 0.65 |
| Working Capital Turnover Ratio | 2.01 | 2.25 | 2.05 | 2.24 | 1.65 |
| Cash Conversion Cycle | 155.94 | 167.42 | 146.96 | 186.14 | 180.72 |
| Days of Sales Outstanding | 99.69 | 105.20 | 82.08 | 82.83 | 95.72 |
| Days of Inventory Outstanding | 112.58 | 125.38 | 112.92 | 158.42 | 159.87 |
| Days of Payables Outstanding | 56.33 | 63.16 | 48.05 | 55.11 | 74.87 |
| Operating Cycle | 212.27 | 230.58 | 195.01 | 241.25 | 255.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.03 | 20.37 | 22.07 | 20.89 | 6.80 |
| Free Cash Flow Per Share | 24.78 | 15.91 | 18.69 | 14.79 | 1.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.40 | 1.45 | 1.80 | 0.63 |
| Capital Expenditure Coverage Ratio | 4.00 | 4.57 | 6.53 | 3.42 | 1.31 |
| Operating Cash Flow Coverage Ratio | 47.57 | 32.36 | 3.72 | 1.25 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.20 | 0.25 | 0.23 | 0.10 |
| Free Cash Flow Yield | 0.90% | 1.04% | 2.43% | 3.93% | 0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 74.69 | 63.15 | 46.35 | 19.27 | 41.26 |
| Price-to-Sales (P/S) Ratio | 19.56 | 15.16 | 8.83 | 4.19 | 5.61 |
| Price-to-Book (P/B) Ratio | 17.37 | 14.96 | 9.28 | 5.29 | 6.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 110.80 | 95.84 | 41.14 | 25.46 | 233.17 |
| Price-to-Operating Cash Flow Ratio | 83.09 | 74.88 | 34.84 | 18.03 | 54.56 |
| Price-to-Earnings Growth (PEG) Ratio | 1.43 | 1.39 | -3.07 | 0.16 | 2.09 |
| Enterprise Value Multiple | 54.24 | 44.14 | 30.86 | 12.72 | 23.29 |
| Enterprise Value | 387.62B | 214.28B | 103.19B | 49.30B | 49.85B |
| EV to EBITDA | 54.24 | 44.14 | 30.86 | 12.72 | 23.29 |
| EV to Sales | 19.12 | 15.01 | 8.55 | 4.10 | 5.66 |
| EV to Free Cash Flow | 108.27 | 94.87 | 39.85 | 24.92 | 235.40 |
| EV to Operating Cash Flow | 81.20 | 74.13 | 33.75 | 17.64 | 55.08 |
| Tangible Book Value Per Share | 159.52 | 103.18 | 88.98 | 78.08 | 60.09 |
| Shareholders’ Equity Per Share | 158.05 | 101.92 | 82.86 | 71.14 | 53.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.21 | 0.22 |
| Revenue Per Share | 140.32 | 100.59 | 87.08 | 89.91 | 66.11 |
| Net Income Per Share | 36.52 | 24.15 | 16.59 | 19.54 | 8.99 |
| Tax Burden | 0.80 | 0.81 | 0.83 | 0.78 | 0.75 |
| Interest Burden | 1.02 | 1.00 | 0.99 | 1.11 | 0.93 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.72 | 0.68 | 1.33 | 0.83 | 0.57 |
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