Connection Technology Systems, Inc.(TW:3672)
NT$11.50+0.25 (+2.22%)
TW:3672
Connection Technology Systems, Inc. financials statements
NT$11.50
At close:+0.25 (+2.22%)
Connection Technology Systems, Inc. (3672) Ratios
Connection Technology Systems, Inc. Ratios
TW:3672's free cash flow for Q2 2026 was NT$-679.00K. For the 2026 fiscal year, TW:3672's free cash flow was decreased by NT$-149.00K and operating cash flow was NT$-530.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.24 | 1.60 | 1.64 | 1.71 |
| Quick Ratio | 1.08 | 0.77 | 1.06 | 0.99 | 1.08 |
| Cash Ratio | 0.76 | 0.50 | 0.75 | 0.63 | 0.53 |
| Solvency Ratio | -0.24 | -0.13 | -0.05 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | -0.14 | -0.23 | -0.06 | 0.21 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.29 | -0.07 | 0.32 | -0.32 |
| Net Current Asset Value | NT$ 85.72M | NT$ 23.42M | NT$ 113.44M | NT$ 165.26M | NT$ 196.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.49 | 0.47 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 0.62 | 1.16 | 1.01 | 0.76 | 0.77 |
| Debt-to-Capital Ratio | 0.38 | 0.54 | 0.50 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.15 | 0.15 | 0.08 | 0.11 |
| Financial Leverage Ratio | 1.75 | 2.37 | 2.14 | 2.05 | 2.11 |
| Debt Service Coverage Ratio | -0.41 | -0.17 | -0.06 | 0.07 | 0.14 |
| Interest Coverage Ratio | -14.21 | -13.44 | -11.75 | -0.31 | 8.40 |
| Debt to Market Cap | 0.42 | 0.50 | 0.41 | 0.31 | 0.21 |
| Interest Debt Per Share | 5.98 | 10.29 | 11.11 | 9.36 | 9.91 |
| Net Debt to EBITDA | -0.96 | -2.49 | -2.42 | 3.37 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.77% | 33.01% | 34.11% | 29.40% | 30.80% |
| EBIT Margin | -33.41% | -26.90% | -17.10% | -0.32% | 3.46% |
| EBITDA Margin | -25.39% | -21.17% | -11.72% | 3.01% | 6.28% |
| Operating Profit Margin | -33.41% | -29.93% | -19.62% | -0.21% | 3.49% |
| Pretax Profit Margin | -33.01% | -27.53% | -17.88% | -0.99% | 3.04% |
| Net Profit Margin | -33.49% | -21.42% | -10.08% | -1.58% | 0.85% |
| Continuous Operations Profit Margin | -33.49% | -21.45% | -10.09% | -1.75% | 0.44% |
| Net Income Per EBT | 101.46% | 77.79% | 56.41% | 158.62% | 28.10% |
| EBT Per EBIT | 98.82% | 91.99% | 91.13% | 478.22% | 87.10% |
| Return on Assets (ROA) | -13.70% | -9.89% | -5.22% | -1.41% | 0.88% |
| Return on Equity (ROE) | -23.95% | -23.44% | -11.20% | -2.89% | 1.86% |
| Return on Capital Employed (ROCE) | -20.60% | -27.36% | -17.88% | -0.34% | 6.53% |
| Return on Invested Capital (ROIC) | -14.74% | -11.81% | -6.12% | -0.22% | 1.08% |
| Return on Tangible Assets | -13.84% | -9.98% | -5.26% | -1.42% | 0.89% |
| Earnings Yield | -17.32% | -10.44% | -4.81% | -1.31% | 0.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.13 | 5.36 | 15.05 | 11.35 | 6.49 |
| Payables Turnover | 25.52 | 22.68 | 20.44 | 18.86 | 10.60 |
| Inventory Turnover | 1.38 | 1.32 | 1.45 | 2.18 | 2.56 |
| Fixed Asset Turnover | 2.12 | 2.66 | 3.09 | 5.27 | 6.90 |
| Asset Turnover | 0.41 | 0.46 | 0.52 | 0.90 | 1.03 |
| Working Capital Turnover Ratio | 2.19 | 2.24 | 1.83 | 2.86 | 3.22 |
| Cash Conversion Cycle | 300.82 | 328.67 | 258.42 | 180.51 | 164.48 |
| Days of Sales Outstanding | 51.17 | 68.16 | 24.26 | 32.15 | 56.22 |
| Days of Inventory Outstanding | 263.95 | 276.61 | 252.03 | 167.71 | 142.70 |
| Days of Payables Outstanding | 14.30 | 16.09 | 17.86 | 19.35 | 34.43 |
| Operating Cycle | 315.12 | 344.76 | 276.28 | 199.86 | 198.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.78 | -2.37 | -0.55 | 2.37 | -2.51 |
| Free Cash Flow Per Share | -0.91 | -2.53 | -0.67 | 2.22 | -2.72 |
| Dividend Paid and CapEx Coverage Ratio | -6.04 | -15.55 | -2.54 | 9.43 | -5.46 |
| Capital Expenditure Coverage Ratio | -6.04 | -15.55 | -4.72 | 15.69 | -11.96 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.24 | -0.05 | 0.26 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.25 | -0.05 | 0.11 | -0.09 |
| Free Cash Flow Yield | -7.02% | -12.95% | -2.67% | 8.30% | -6.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.78 | -9.51 | -20.79 | -76.29 | 185.21 |
| Price-to-Sales (P/S) Ratio | 1.93 | 2.05 | 2.10 | 1.20 | 1.60 |
| Price-to-Book (P/B) Ratio | 1.38 | 2.25 | 2.33 | 2.21 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.24 | -7.72 | -37.47 | 12.05 | -16.36 |
| Price-to-Operating Cash Flow Ratio | -16.60 | -8.22 | -45.40 | 11.28 | -17.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.14 | -0.08 | 0.31 | -3.44 |
| Enterprise Value Multiple | -8.57 | -12.18 | -20.30 | 43.42 | 27.47 |
| Enterprise Value | 510.19M | 759.07M | 881.48M | 895.90M | 1.47B |
| EV to EBITDA | -8.57 | -12.18 | -20.30 | 43.42 | 27.47 |
| EV to Sales | 2.18 | 2.58 | 2.38 | 1.30 | 1.72 |
| EV to Free Cash Flow | -16.03 | -9.70 | -42.54 | 13.06 | -17.61 |
| EV to Operating Cash Flow | -18.68 | -10.32 | -51.55 | 12.23 | -19.09 |
| Tangible Book Value Per Share | 9.24 | 8.49 | 10.62 | 11.85 | 12.55 |
| Shareholders’ Equity Per Share | 9.40 | 8.68 | 10.81 | 12.10 | 12.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.22 | 0.44 | -0.76 | 0.75 |
| Revenue Per Share | 6.72 | 9.50 | 12.00 | 22.18 | 27.74 |
| Net Income Per Share | -2.25 | -2.04 | -1.21 | -0.35 | 0.24 |
| Tax Burden | 1.01 | 0.78 | 0.56 | 1.59 | 0.28 |
| Interest Burden | 0.99 | 1.02 | 1.05 | 3.09 | 0.88 |
| Research & Development to Revenue | 0.26 | 0.22 | 0.17 | 0.12 | 0.10 |
| SG&A to Revenue | 0.42 | 0.42 | 0.35 | 0.21 | 0.18 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.35 | 0.91 | 0.26 | -10.73 | -2.97 |
Currency in TWD
