ThinTech Materials Technology Co., Ltd.(TW:3663)
NT$50.00+1.45 (+2.99%)
TW:3663
ThinTech Materials Technology Co., Ltd. financials statements
NT$50.00
At close:+1.45 (+2.99%)
ThinTech Materials Technology Co., Ltd. (3663) Ratios
ThinTech Materials Technology Co., Ltd. Ratios
TW:3663's free cash flow for Q3 2026 was NT$-376.82M. For the 2026 fiscal year, TW:3663's free cash flow was decreased by NT$-25.75M and operating cash flow was NT$-351.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 2.62 | 3.98 | 2.57 | 3.01 |
| Quick Ratio | 1.18 | 1.42 | 1.98 | 0.91 | 1.38 |
| Cash Ratio | 0.28 | 0.42 | 0.48 | 0.38 | 0.29 |
| Solvency Ratio | 0.04 | 0.07 | 0.12 | 0.19 | 0.22 |
| Operating Cash Flow Ratio | -0.03 | 0.29 | 2.32 | 0.21 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.46 | 5.81 | 0.72 | -0.55 |
| Net Current Asset Value | NT$ 1.44B | NT$ 1.39B | NT$ 678.96M | NT$ 706.70M | NT$ 683.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.32 | 0.24 | 0.14 | 0.11 |
| Debt-to-Equity Ratio | 0.82 | 0.74 | 0.36 | 0.22 | 0.16 |
| Debt-to-Capital Ratio | 0.45 | 0.42 | 0.26 | 0.18 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.20 | 0.14 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.33 | 2.33 | 1.53 | 1.53 | 1.44 |
| Debt Service Coverage Ratio | 0.07 | 0.25 | 0.46 | 0.66 | 1.54 |
| Interest Coverage Ratio | -0.27 | 3.97 | 1.66 | 8.89 | 10.86 |
| Debt to Market Cap | 0.25 | 0.17 | 0.12 | 0.07 | 0.03 |
| Interest Debt Per Share | 15.36 | 13.21 | 6.24 | 3.73 | 2.61 |
| Net Debt to EBITDA | 14.75 | 3.45 | 3.18 | 0.50 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.89% | 7.04% | 8.23% | 8.80% | 7.58% |
| EBIT Margin | -0.09% | 2.95% | 2.00% | 3.36% | 3.09% |
| EBITDA Margin | 1.39% | 4.57% | 3.57% | 5.03% | 4.54% |
| Operating Profit Margin | -0.11% | 1.71% | 2.00% | 3.36% | 3.09% |
| Pretax Profit Margin | 0.30% | 2.52% | 2.12% | 4.06% | 2.89% |
| Net Profit Margin | -0.01% | 0.95% | 1.65% | 3.24% | 2.34% |
| Continuous Operations Profit Margin | -0.01% | 1.75% | 1.65% | 3.24% | 2.34% |
| Net Income Per EBT | -3.77% | 37.57% | 77.46% | 79.97% | 81.06% |
| EBT Per EBIT | -269.59% | 147.54% | 106.31% | 120.80% | 93.58% |
| Return on Assets (ROA) | -0.01% | 1.16% | 2.17% | 4.48% | 4.18% |
| Return on Equity (ROE) | -0.03% | 2.71% | 3.31% | 6.87% | 6.00% |
| Return on Capital Employed (ROCE) | -0.21% | 2.98% | 3.21% | 6.49% | 7.20% |
| Return on Invested Capital (ROIC) | 0.01% | 1.64% | 2.28% | 4.58% | 5.48% |
| Return on Tangible Assets | -0.01% | 1.17% | 2.17% | 4.48% | 4.18% |
| Earnings Yield | -0.01% | 0.68% | 1.52% | 3.92% | 2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.79 | 4.93 | 1.63 | 10.41 | 7.84 |
| Payables Turnover | 253.67 | 99.33 | 96.51 | 116.61 | 79.77 |
| Inventory Turnover | 3.02 | 3.23 | 3.37 | 2.66 | 4.29 |
| Fixed Asset Turnover | 7.25 | 6.70 | 6.25 | 6.92 | 8.44 |
| Asset Turnover | 1.30 | 1.23 | 1.32 | 1.38 | 1.78 |
| Working Capital Turnover Ratio | 2.78 | 3.48 | 2.67 | 3.12 | 3.77 |
| Cash Conversion Cycle | 182.29 | 183.42 | 327.88 | 169.26 | 126.96 |
| Days of Sales Outstanding | 63.00 | 74.06 | 223.33 | 35.06 | 46.54 |
| Days of Inventory Outstanding | 120.73 | 113.04 | 108.33 | 137.34 | 84.99 |
| Days of Payables Outstanding | 1.44 | 3.67 | 3.78 | 3.13 | 4.58 |
| Operating Cycle | 183.73 | 187.10 | 331.66 | 172.39 | 131.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.40 | 3.47 | 10.36 | 1.47 | -0.51 |
| Free Cash Flow Per Share | -1.08 | 2.91 | -0.40 | 0.90 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | 3.53 | 4.97 | 1.00 | -0.56 |
| Capital Expenditure Coverage Ratio | -0.58 | 6.19 | 9.54 | 2.57 | -4.40 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.27 | 1.77 | 0.41 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.07 | 0.32 | 0.04 | -0.01 |
| Free Cash Flow Yield | -1.89% | 4.14% | -1.13% | 3.16% | -1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -710.00 | 106.52 | 65.56 | 25.40 | 35.68 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.39 | 1.08 | 0.83 | 0.84 |
| Price-to-Book (P/B) Ratio | 3.09 | 4.00 | 2.18 | 1.75 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -52.80 | 24.17 | -88.51 | 31.61 | -54.32 |
| Price-to-Operating Cash Flow Ratio | -143.12 | 20.26 | 3.42 | 19.33 | -66.66 |
| Price-to-Earnings Growth (PEG) Ratio | 6.33 | 4.79 | -1.27 | 1.52 | 0.71 |
| Enterprise Value Multiple | 88.18 | 33.97 | 33.51 | 16.96 | 18.95 |
| Enterprise Value | 7.00B | 8.17B | 2.87B | 2.15B | 2.59B |
| EV to EBITDA | 88.18 | 33.97 | 33.51 | 16.96 | 18.95 |
| EV to Sales | 1.22 | 1.55 | 1.20 | 0.85 | 0.86 |
| EV to Free Cash Flow | -63.40 | 26.90 | -97.78 | 32.58 | -55.82 |
| EV to Operating Cash Flow | -171.88 | 22.56 | 3.78 | 19.92 | -68.50 |
| Tangible Book Value Per Share | 23.22 | 22.53 | 16.25 | 16.25 | 15.97 |
| Shareholders’ Equity Per Share | 18.36 | 17.59 | 16.27 | 16.25 | 15.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.04 | 0.30 | 0.23 | 0.21 | 0.20 |
| Revenue Per Share | 55.71 | 50.41 | 32.72 | 34.39 | 40.86 |
| Net Income Per Share | -0.01 | 0.48 | 0.54 | 1.12 | 0.96 |
| Tax Burden | -0.04 | 0.38 | 0.77 | 0.80 | 0.81 |
| Interest Burden | -3.47 | 0.85 | 1.06 | 1.21 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.96 | 2.73 | 19.24 | 1.32 | -0.54 |
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