Nishoku Technology Inc.(TW:3679)
NT$105.00+1.00 (+0.00%)
TW:3679
Nishoku Technology Inc. financials statements
NT$105.00
At close:+1.00 (+0.00%)
Nishoku Technology Inc. (3679) Ratios
Nishoku Technology Inc. Ratios
TW:3679's free cash flow for Q3 2026 was NT$77.14M. For the 2026 fiscal year, TW:3679's free cash flow was decreased by NT$-118.81M and operating cash flow was NT$195.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.81 | 2.41 | 2.10 | 2.56 | 2.12 |
| Quick Ratio | 2.63 | 2.24 | 1.95 | 2.35 | 1.94 |
| Cash Ratio | 2.04 | 1.42 | 1.43 | 1.78 | 1.40 |
| Solvency Ratio | 0.20 | 0.28 | 0.18 | 0.22 | 0.18 |
| Operating Cash Flow Ratio | 0.36 | 0.46 | 0.29 | 0.59 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.87 | 0.46 | 1.06 | 0.90 |
| Net Current Asset Value | NT$ 2.47B | NT$ 1.74B | NT$ 1.10B | NT$ 1.32B | NT$ 1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.23 | 0.29 | 0.29 | 0.33 |
| Debt-to-Equity Ratio | 0.48 | 0.41 | 0.55 | 0.55 | 0.69 |
| Debt-to-Capital Ratio | 0.33 | 0.29 | 0.36 | 0.36 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.14 | 0.16 | 0.20 | 0.21 |
| Financial Leverage Ratio | 1.83 | 1.79 | 1.92 | 1.92 | 2.06 |
| Debt Service Coverage Ratio | 0.66 | 0.88 | 0.48 | 0.79 | 0.47 |
| Interest Coverage Ratio | 23.57 | 15.94 | 8.43 | 28.00 | 37.83 |
| Debt to Market Cap | 0.34 | 0.25 | 0.37 | 0.41 | 0.52 |
| Interest Debt Per Share | 38.97 | 33.62 | 40.20 | 41.70 | 48.73 |
| Net Debt to EBITDA | -1.94 | -0.85 | -1.11 | -1.05 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.12% | 30.89% | 26.10% | 23.72% | 28.27% |
| EBIT Margin | 22.44% | 30.51% | 20.71% | 25.35% | 17.54% |
| EBITDA Margin | 27.73% | 35.64% | 27.52% | 31.32% | 22.59% |
| Operating Profit Margin | 22.44% | 19.30% | 13.43% | 25.35% | 17.54% |
| Pretax Profit Margin | 20.11% | 29.30% | 19.12% | 24.45% | 17.08% |
| Net Profit Margin | 13.76% | 20.40% | 13.88% | 18.07% | 12.56% |
| Continuous Operations Profit Margin | 13.76% | 20.40% | 13.88% | 18.07% | 12.56% |
| Net Income Per EBT | 68.43% | 69.63% | 72.61% | 73.91% | 73.56% |
| EBT Per EBIT | 89.63% | 151.84% | 142.34% | 96.44% | 97.35% |
| Return on Assets (ROA) | 6.73% | 9.73% | 5.71% | 7.98% | 6.67% |
| Return on Equity (ROE) | 12.34% | 17.44% | 10.95% | 15.27% | 13.74% |
| Return on Capital Employed (ROCE) | 14.77% | 12.51% | 7.78% | 14.81% | 13.58% |
| Return on Invested Capital (ROIC) | 8.38% | 7.32% | 4.47% | 9.25% | 7.69% |
| Return on Tangible Assets | 6.73% | 9.73% | 5.89% | 8.26% | 6.84% |
| Earnings Yield | 8.62% | 10.53% | 7.47% | 12.40% | 10.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 3.03 | 2.95 | 3.32 | 3.57 |
| Payables Turnover | 6.26 | 5.14 | 5.52 | 5.82 | 5.89 |
| Inventory Turnover | 7.20 | 7.32 | 7.38 | 6.63 | 6.66 |
| Fixed Asset Turnover | 3.02 | 2.69 | 2.39 | 2.52 | 3.31 |
| Asset Turnover | 0.49 | 0.48 | 0.41 | 0.44 | 0.53 |
| Working Capital Turnover Ratio | 1.18 | 1.41 | 1.15 | 1.19 | 1.45 |
| Cash Conversion Cycle | 96.87 | 99.31 | 107.04 | 102.32 | 95.00 |
| Days of Sales Outstanding | 104.46 | 120.49 | 123.75 | 110.02 | 102.23 |
| Days of Inventory Outstanding | 50.71 | 49.84 | 49.45 | 55.04 | 54.78 |
| Days of Payables Outstanding | 58.30 | 71.01 | 66.16 | 62.74 | 62.01 |
| Operating Cycle | 155.17 | 170.32 | 173.20 | 165.06 | 157.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.38 | 17.40 | 11.50 | 20.33 | 26.41 |
| Free Cash Flow Per Share | 10.71 | 11.80 | 8.22 | 16.54 | 22.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.33 | 0.86 | 1.59 | 1.96 |
| Capital Expenditure Coverage Ratio | 5.01 | 3.11 | 3.50 | 5.37 | 7.67 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.53 | 0.29 | 0.49 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.26 | 0.21 | 0.32 | 0.34 |
| Free Cash Flow Yield | 9.44% | 8.98% | 7.90% | 18.12% | 25.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.61 | 9.49 | 13.38 | 8.07 | 9.43 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.94 | 1.86 | 1.46 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.66 | 1.47 | 1.23 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.60 | 11.14 | 12.66 | 5.52 | 3.98 |
| Price-to-Operating Cash Flow Ratio | 8.48 | 7.56 | 9.04 | 4.49 | 3.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.12 | -0.43 | 0.48 | -0.58 |
| Enterprise Value Multiple | 3.82 | 4.58 | 5.64 | 3.60 | 4.35 |
| Enterprise Value | 4.73B | 6.96B | 5.45B | 4.43B | 4.75B |
| EV to EBITDA | 3.82 | 4.58 | 5.64 | 3.60 | 4.35 |
| EV to Sales | 1.06 | 1.63 | 1.55 | 1.13 | 0.98 |
| EV to Free Cash Flow | 7.03 | 9.39 | 10.58 | 4.28 | 3.31 |
| EV to Operating Cash Flow | 5.63 | 6.37 | 7.56 | 3.48 | 2.88 |
| Tangible Book Value Per Share | 79.29 | 79.43 | 66.87 | 69.17 | 67.02 |
| Shareholders’ Equity Per Share | 79.29 | 79.43 | 70.99 | 74.13 | 70.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.27 | 0.26 | 0.26 |
| Revenue Per Share | 71.10 | 67.89 | 55.97 | 62.67 | 77.20 |
| Net Income Per Share | 9.78 | 13.85 | 7.77 | 11.32 | 9.70 |
| Tax Burden | 0.68 | 0.70 | 0.73 | 0.74 | 0.74 |
| Interest Burden | 0.90 | 0.96 | 0.92 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.09 | 0.10 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 1.37 | 0.87 | 1.48 | 1.33 | 2.00 |
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