BizLink Holding Inc.(TW:3665)
NT$1,580.00+50.00 (+3.27%)
TW:3665
BizLink Holding Inc. financials statements
NT$1,580.00
At close:+50.00 (+3.27%)
BizLink Holding Inc. (3665) Ratios
BizLink Holding Inc. Ratios
TW:3665's free cash flow for Q2 2026 was NT$787.66M. For the 2026 fiscal year, TW:3665's free cash flow was decreased by NT$-915.92M and operating cash flow was NT$1.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 2.00 | 2.32 | 2.37 | 1.95 |
| Quick Ratio | 1.82 | 1.34 | 1.59 | 1.47 | 1.25 |
| Cash Ratio | 0.71 | 0.61 | 0.77 | 0.62 | 0.35 |
| Solvency Ratio | 0.32 | 0.27 | 0.15 | 0.18 | 0.29 |
| Operating Cash Flow Ratio | 0.42 | 0.41 | 0.54 | 0.20 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 1.32 | 1.56 | 0.78 | 0.17 |
| Net Current Asset Value | NT$ 15.74B | NT$ 8.97B | NT$ 1.81B | NT$ 1.39B | NT$ 7.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.18 | 0.36 | 0.35 | 0.14 |
| Debt-to-Equity Ratio | 0.39 | 0.31 | 0.79 | 0.85 | 0.23 |
| Debt-to-Capital Ratio | 0.28 | 0.24 | 0.44 | 0.46 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.11 | 0.35 | 0.38 | 0.02 |
| Financial Leverage Ratio | 1.77 | 1.68 | 2.22 | 2.39 | 1.69 |
| Debt Service Coverage Ratio | 2.18 | 1.23 | 0.93 | 1.53 | 1.34 |
| Interest Coverage Ratio | 19.81 | 8.01 | 3.68 | 10.98 | 27.46 |
| Debt to Market Cap | 0.06 | 0.09 | 0.42 | 0.48 | 0.07 |
| Interest Debt Per Share | 96.13 | 69.80 | 128.05 | 124.45 | 26.88 |
| Net Debt to EBITDA | 0.22 | 0.12 | 1.33 | 1.37 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.73% | 28.20% | 24.65% | 25.65% | 23.21% |
| EBIT Margin | 17.49% | 13.19% | 9.03% | 10.80% | 9.59% |
| EBITDA Margin | 21.07% | 17.27% | 13.05% | 14.32% | 12.87% |
| Operating Profit Margin | 17.49% | 12.07% | 8.39% | 10.46% | 9.37% |
| Pretax Profit Margin | 16.65% | 11.68% | 6.74% | 9.85% | 9.25% |
| Net Profit Margin | 12.64% | 8.13% | 4.54% | 7.14% | 7.13% |
| Continuous Operations Profit Margin | 12.64% | 8.12% | 4.53% | 7.13% | 7.08% |
| Net Income Per EBT | 75.89% | 69.58% | 67.32% | 72.52% | 77.09% |
| EBT Per EBIT | 95.25% | 96.81% | 80.36% | 94.17% | 98.73% |
| Return on Assets (ROA) | 10.94% | 7.22% | 4.24% | 7.15% | 7.96% |
| Return on Equity (ROE) | 19.31% | 12.14% | 9.43% | 17.07% | 13.46% |
| Return on Capital Employed (ROCE) | 20.20% | 14.79% | 10.46% | 14.07% | 16.30% |
| Return on Invested Capital (ROIC) | 14.06% | 9.08% | 6.22% | 9.27% | 10.83% |
| Return on Tangible Assets | 12.29% | 8.37% | 4.83% | 8.18% | 8.47% |
| Earnings Yield | 3.06% | 4.19% | 5.44% | 10.58% | 5.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | 5.02 | 5.75 | 5.00 | 3.75 |
| Payables Turnover | 5.24 | 6.43 | 8.57 | 7.20 | 4.88 |
| Inventory Turnover | 3.52 | 3.46 | 3.81 | 3.24 | 3.44 |
| Fixed Asset Turnover | 3.66 | 3.29 | 3.68 | 4.47 | 5.65 |
| Asset Turnover | 0.87 | 0.89 | 0.93 | 1.00 | 1.12 |
| Working Capital Turnover Ratio | 2.99 | 3.09 | 2.76 | 3.91 | 3.06 |
| Cash Conversion Cycle | 110.64 | 121.49 | 116.80 | 134.81 | 128.63 |
| Days of Sales Outstanding | 76.63 | 72.67 | 63.53 | 72.94 | 97.25 |
| Days of Inventory Outstanding | 103.73 | 105.58 | 95.87 | 112.53 | 106.14 |
| Days of Payables Outstanding | 69.72 | 56.77 | 42.59 | 50.66 | 74.76 |
| Operating Cycle | 180.36 | 178.25 | 159.40 | 185.47 | 203.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 44.99 | 39.93 | 46.17 | 17.69 | 2.69 |
| Free Cash Flow Per Share | 26.80 | 19.93 | 26.11 | 3.38 | -7.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 1.40 | 1.55 | 0.76 | 0.15 |
| Capital Expenditure Coverage Ratio | 2.47 | 2.00 | 2.30 | 1.24 | 0.26 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.61 | 0.38 | 0.15 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.15 | 0.05 | 0.01 |
| Free Cash Flow Yield | 1.76% | 3.29% | 9.88% | 1.46% | -2.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.64 | 24.09 | 18.40 | 9.46 | 16.99 |
| Price-to-Sales (P/S) Ratio | 4.13 | 1.94 | 0.84 | 0.68 | 1.21 |
| Price-to-Book (P/B) Ratio | 6.30 | 2.90 | 1.73 | 1.61 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.72 | 30.40 | 10.13 | 68.37 | -33.47 |
| Price-to-Operating Cash Flow Ratio | 33.79 | 15.18 | 5.73 | 13.06 | 94.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.32 | -0.45 | 0.15 | 1.97 |
| Enterprise Value Multiple | 19.80 | 11.34 | 7.73 | 6.08 | 9.50 |
| Enterprise Value | 297.29B | 105.94B | 51.49B | 46.83B | 34.91B |
| EV to EBITDA | 19.80 | 11.34 | 7.73 | 6.08 | 9.50 |
| EV to Sales | 4.17 | 1.96 | 1.01 | 0.87 | 1.22 |
| EV to Free Cash Flow | 57.37 | 30.72 | 12.23 | 88.23 | -33.80 |
| EV to Operating Cash Flow | 34.17 | 15.33 | 6.92 | 16.85 | 95.66 |
| Tangible Book Value Per Share | 194.57 | 160.94 | 110.97 | 99.96 | 100.52 |
| Shareholders’ Equity Per Share | 241.17 | 209.27 | 152.45 | 143.14 | 111.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.31 | 0.33 | 0.28 | 0.23 |
| Revenue Per Share | 368.45 | 312.56 | 316.57 | 342.22 | 210.64 |
| Net Income Per Share | 46.57 | 25.41 | 14.37 | 24.43 | 15.01 |
| Tax Burden | 0.76 | 0.70 | 0.67 | 0.73 | 0.77 |
| Interest Burden | 0.95 | 0.89 | 0.75 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.09 | 2.16 | 0.53 | 0.14 |
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