Optivision Technology Inc.(TW:3666)
NT$26.25+0.15 (+0.57%)
TW:3666
Optivision Technology Inc. financials statements
NT$26.25
At close:+0.15 (+0.57%)
Optivision Technology Inc. (3666) Ratios
Optivision Technology Inc. Ratios
TW:3666's free cash flow for Q2 2026 was NT$-78.05M. For the 2026 fiscal year, TW:3666's free cash flow was decreased by NT$-12.62M and operating cash flow was NT$-65.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.69 | 0.92 | 1.40 | 3.27 | 2.71 |
| Quick Ratio | 6.21 | 0.64 | 1.01 | 2.47 | 2.31 |
| Cash Ratio | 5.33 | 0.12 | 0.19 | 1.25 | 1.20 |
| Solvency Ratio | -0.83 | -0.40 | -0.49 | -1.20 | 0.08 |
| Operating Cash Flow Ratio | -0.26 | -0.18 | -0.76 | 0.89 | 0.53 |
| Short-Term Operating Cash Flow Coverage | -1.18 | -0.27 | -1.30 | 6.91 | 1.61 |
| Net Current Asset Value | NT$ 1.38B | NT$ -66.94M | NT$ 109.89M | NT$ 412.60M | NT$ 983.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.44 | 0.29 | 0.04 | 0.13 |
| Debt-to-Equity Ratio | 0.04 | 1.08 | 0.49 | 0.05 | 0.19 |
| Debt-to-Capital Ratio | 0.04 | 0.52 | 0.33 | 0.05 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 2.46 | 1.69 | 1.19 | 1.46 |
| Debt Service Coverage Ratio | -3.07 | -0.58 | -0.89 | -7.58 | 0.27 |
| Interest Coverage Ratio | -26.10 | -17.20 | -38.22 | -44.90 | -6.39 |
| Debt to Market Cap | 0.02 | 0.21 | 0.17 | 0.02 | 0.10 |
| Interest Debt Per Share | 1.20 | 7.69 | 6.19 | 1.00 | 4.50 |
| Net Debt to EBITDA | 6.46 | -1.68 | -1.13 | 0.85 | -8.26 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.97% | -6.78% | -12.86% | -11.85% | 8.62% |
| EBIT Margin | -49.57% | -41.84% | -40.42% | -31.34% | -1.55% |
| EBITDA Margin | -39.51% | -31.24% | -30.03% | -22.55% | 3.18% |
| Operating Profit Margin | -49.57% | -30.84% | -34.94% | -23.13% | -1.53% |
| Pretax Profit Margin | -52.04% | -43.63% | -41.34% | -31.86% | -1.79% |
| Net Profit Margin | -52.67% | -43.73% | -41.41% | -31.97% | -1.86% |
| Continuous Operations Profit Margin | -52.67% | -43.73% | -41.41% | -31.97% | -1.86% |
| Net Income Per EBT | 101.21% | 100.23% | 100.19% | 100.36% | 104.16% |
| EBT Per EBIT | 104.97% | 141.47% | 118.31% | 137.71% | 117.22% |
| Return on Assets (ROA) | -12.55% | -31.24% | -26.79% | -26.74% | -1.61% |
| Return on Equity (ROE) | -14.30% | -76.68% | -45.28% | -31.90% | -2.35% |
| Return on Capital Employed (ROCE) | -13.44% | -50.49% | -35.50% | -23.03% | -1.88% |
| Return on Invested Capital (ROIC) | -12.89% | -25.95% | -25.69% | -22.03% | -1.62% |
| Return on Tangible Assets | -12.56% | -31.29% | -26.83% | -26.78% | -1.62% |
| Earnings Yield | -10.47% | -17.36% | -21.57% | -31.41% | -1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.57 | 2.65 | 2.32 | 4.98 | 2.74 |
| Payables Turnover | 18.63 | 11.66 | 17.35 | 20.67 | 7.93 |
| Inventory Turnover | 4.52 | 4.78 | 5.22 | 7.27 | 6.63 |
| Fixed Asset Turnover | 9.98 | 6.69 | 1.50 | 1.99 | 6.23 |
| Asset Turnover | 0.24 | 0.71 | 0.65 | 0.84 | 0.87 |
| Working Capital Turnover Ratio | 0.71 | 10.79 | 2.51 | 1.34 | 1.48 |
| Cash Conversion Cycle | 203.25 | 182.55 | 206.04 | 105.81 | 142.13 |
| Days of Sales Outstanding | 142.17 | 137.55 | 157.11 | 73.28 | 133.12 |
| Days of Inventory Outstanding | 80.68 | 76.30 | 69.96 | 50.18 | 55.05 |
| Days of Payables Outstanding | 19.59 | 31.30 | 21.03 | 17.66 | 46.03 |
| Operating Cycle | 222.85 | 213.85 | 227.07 | 123.46 | 188.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.86 | -1.71 | -5.83 | 3.26 | 5.40 |
| Free Cash Flow Per Share | -0.87 | -1.77 | -6.18 | -3.71 | 3.87 |
| Dividend Paid and CapEx Coverage Ratio | -161.40 | -28.13 | -16.78 | 0.47 | 1.53 |
| Capital Expenditure Coverage Ratio | -161.40 | -28.13 | -16.78 | 0.47 | 3.53 |
| Operating Cash Flow Coverage Ratio | -0.81 | -0.23 | -0.96 | 3.60 | 1.22 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.14 | -0.43 | 0.17 | 0.18 |
| Free Cash Flow Yield | -2.64% | -5.82% | -23.63% | -19.12% | 11.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.55 | -5.75 | -4.64 | -3.19 | -62.91 |
| Price-to-Sales (P/S) Ratio | 5.03 | 2.52 | 1.92 | 1.02 | 1.17 |
| Price-to-Book (P/B) Ratio | 1.37 | 4.42 | 2.10 | 1.02 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.86 | -17.17 | -4.23 | -5.23 | 8.94 |
| Price-to-Operating Cash Flow Ratio | -38.09 | -17.78 | -4.48 | 5.95 | 6.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.95 | 0.63 | -0.00 | 0.63 |
| Enterprise Value Multiple | -6.27 | -9.74 | -7.52 | -3.67 | 28.62 |
| Enterprise Value | 1.18B | 1.96B | 1.63B | 788.05M | 1.57B |
| EV to EBITDA | -6.27 | -9.74 | -7.52 | -3.67 | 28.62 |
| EV to Sales | 2.48 | 3.04 | 2.26 | 0.83 | 0.91 |
| EV to Free Cash Flow | -18.64 | -20.75 | -4.98 | -4.25 | 6.93 |
| EV to Operating Cash Flow | -18.76 | -21.48 | -5.27 | 4.84 | 4.97 |
| Tangible Book Value Per Share | 24.10 | 6.87 | 12.43 | 19.08 | 23.34 |
| Shareholders’ Equity Per Share | 24.12 | 6.89 | 12.46 | 19.11 | 23.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.00 | -0.00 | -0.04 |
| Revenue Per Share | 6.55 | 12.09 | 13.62 | 19.06 | 29.49 |
| Net Income Per Share | -3.45 | -5.29 | -5.64 | -6.09 | -0.55 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.04 |
| Interest Burden | 1.05 | 1.04 | 1.02 | 1.02 | 1.15 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 |
| SG&A to Revenue | 0.44 | 0.20 | 0.17 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.32 | 1.04 | -0.54 | -10.25 |
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