UDE Corp.(TW:3689)
NT$100.50+2.90 (+2.97%)
TW:3689
UDE Corp. financials statements
NT$100.50
At close:+2.90 (+2.97%)
UDE Corp. (3689) Ratios
UDE Corp. Ratios
TW:3689's free cash flow for Q2 2026 was NT$69.32M. For the 2026 fiscal year, TW:3689's free cash flow was decreased by NT$-159.82M and operating cash flow was NT$229.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 3.07 | 2.27 | 1.94 | 1.54 |
| Quick Ratio | 1.52 | 2.53 | 1.87 | 1.24 | 0.95 |
| Cash Ratio | 0.53 | 1.04 | 0.86 | 0.20 | 0.14 |
| Solvency Ratio | 0.34 | 0.51 | 0.44 | 0.37 | 0.24 |
| Operating Cash Flow Ratio | 0.40 | 0.54 | 0.92 | 0.44 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 1.78 | 11.91 | 2.26 | 1.13 | 0.07 |
| Net Current Asset Value | NT$ 2.05B | NT$ 2.50B | NT$ 1.98B | NT$ 1.57B | NT$ 1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.05 | 0.15 | 0.17 | 0.24 |
| Debt-to-Equity Ratio | 0.13 | 0.07 | 0.23 | 0.29 | 0.48 |
| Debt-to-Capital Ratio | 0.12 | 0.07 | 0.19 | 0.22 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.03 | 0.05 | 0.07 |
| Financial Leverage Ratio | 1.60 | 1.39 | 1.53 | 1.66 | 1.97 |
| Debt Service Coverage Ratio | 1.48 | 11.23 | 1.14 | 1.02 | 0.62 |
| Interest Coverage Ratio | 73.12 | 39.80 | 15.52 | 23.92 | 13.88 |
| Debt to Market Cap | 0.06 | 0.04 | 0.18 | 0.36 | 0.38 |
| Interest Debt Per Share | 7.19 | 4.06 | 10.48 | 11.93 | 19.39 |
| Net Debt to EBITDA | -0.67 | -1.11 | -0.69 | 0.62 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.82% | 27.13% | 21.49% | 19.17% | 18.75% |
| EBIT Margin | 13.31% | 13.00% | 8.27% | 6.54% | 5.13% |
| EBITDA Margin | 17.62% | 18.81% | 14.66% | 13.29% | 12.18% |
| Operating Profit Margin | 13.31% | 10.12% | 6.16% | 6.56% | 4.73% |
| Pretax Profit Margin | 14.36% | 12.74% | 7.87% | 6.26% | 4.79% |
| Net Profit Margin | 10.51% | 9.93% | 6.28% | 5.18% | 3.90% |
| Continuous Operations Profit Margin | 10.81% | 10.03% | 6.28% | 4.92% | 4.09% |
| Net Income Per EBT | 73.15% | 77.89% | 79.80% | 82.69% | 81.37% |
| EBT Per EBIT | 107.93% | 125.88% | 127.78% | 95.44% | 101.14% |
| Return on Assets (ROA) | 8.50% | 8.86% | 7.43% | 6.27% | 4.17% |
| Return on Equity (ROE) | 13.57% | 12.32% | 11.39% | 10.41% | 8.23% |
| Return on Capital Employed (ROCE) | 16.14% | 11.75% | 10.71% | 12.37% | 8.96% |
| Return on Invested Capital (ROIC) | 10.92% | 9.09% | 7.16% | 7.98% | 5.68% |
| Return on Tangible Assets | 9.34% | 8.90% | 7.49% | 6.33% | 4.21% |
| Earnings Yield | 6.35% | 6.36% | 8.61% | 13.29% | 6.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 2.83 | 3.80 | 3.37 | 3.17 |
| Payables Turnover | 6.13 | 8.07 | 12.38 | 9.92 | 7.87 |
| Inventory Turnover | 4.98 | 5.21 | 7.29 | 3.91 | 3.38 |
| Fixed Asset Turnover | 3.27 | 3.56 | 5.18 | 4.88 | 3.83 |
| Asset Turnover | 0.81 | 0.89 | 1.18 | 1.21 | 1.07 |
| Working Capital Turnover Ratio | 2.49 | 2.12 | 3.18 | 4.08 | 5.47 |
| Cash Conversion Cycle | 150.20 | 153.93 | 116.50 | 164.78 | 176.53 |
| Days of Sales Outstanding | 136.46 | 129.03 | 95.93 | 108.24 | 114.96 |
| Days of Inventory Outstanding | 73.29 | 70.10 | 50.06 | 93.34 | 107.93 |
| Days of Payables Outstanding | 59.56 | 45.21 | 29.49 | 36.80 | 46.37 |
| Operating Cycle | 209.75 | 199.13 | 145.99 | 201.58 | 222.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.57 | 9.06 | 19.61 | 10.60 | 1.00 |
| Free Cash Flow Per Share | 4.87 | 2.33 | 16.99 | 7.05 | -2.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.99 | 4.00 | 1.81 | 0.20 |
| Capital Expenditure Coverage Ratio | 1.73 | 1.35 | 7.49 | 2.99 | 0.27 |
| Operating Cash Flow Coverage Ratio | 1.64 | 2.33 | 1.93 | 0.91 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.25 | 0.13 | 0.01 |
| Free Cash Flow Yield | 4.22% | 2.31% | 29.61% | 22.07% | -5.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.30 | 15.73 | 11.62 | 7.52 | 14.76 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.56 | 0.73 | 0.39 | 0.57 |
| Price-to-Book (P/B) Ratio | 2.14 | 1.94 | 1.32 | 0.78 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.72 | 43.34 | 3.38 | 4.53 | -17.66 |
| Price-to-Operating Cash Flow Ratio | 9.98 | 11.15 | 2.93 | 3.01 | 48.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | 0.53 | 0.72 | 0.25 | 0.11 |
| Enterprise Value Multiple | 8.72 | 7.19 | 4.28 | 3.56 | 6.10 |
| Enterprise Value | 9.54B | 6.96B | 3.85B | 2.99B | 4.58B |
| EV to EBITDA | 8.72 | 7.19 | 4.28 | 3.56 | 6.10 |
| EV to Sales | 1.54 | 1.35 | 0.63 | 0.47 | 0.74 |
| EV to Free Cash Flow | 22.04 | 37.53 | 2.91 | 5.49 | -22.85 |
| EV to Operating Cash Flow | 9.27 | 9.65 | 2.52 | 3.65 | 62.47 |
| Tangible Book Value Per Share | 47.80 | 52.12 | 43.21 | 40.50 | 39.81 |
| Shareholders’ Equity Per Share | 54.07 | 52.14 | 43.39 | 40.77 | 39.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.20 | 0.21 | 0.15 |
| Revenue Per Share | 69.82 | 64.71 | 78.63 | 81.97 | 84.27 |
| Net Income Per Share | 7.34 | 6.42 | 4.94 | 4.25 | 3.28 |
| Tax Burden | 0.73 | 0.78 | 0.80 | 0.83 | 0.81 |
| Interest Burden | 1.08 | 0.98 | 0.95 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.10 | 3.17 | 2.06 | 0.25 |
Currency in TWD
