Trinity Precision Technology Co., Ltd.(TW:4534)
NT$32.110.00 (0.00%)
TW:4534
Trinity Precision Technology Co., Ltd. financials statements
NT$32.11
At close:0.00 (0.00%)
Trinity Precision Technology Co., Ltd. (4534) Ratios
Trinity Precision Technology Co., Ltd. Ratios
TW:4534's free cash flow for Q2 2026 was NT$-44.90M. For the 2026 fiscal year, TW:4534's free cash flow was decreased by NT$-13.16M and operating cash flow was NT$-31.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.43 | 1.39 | 1.48 | 1.55 |
| Quick Ratio | 1.21 | 1.03 | 1.06 | 0.98 | 1.01 |
| Cash Ratio | 0.69 | 0.50 | 0.60 | 0.56 | 0.44 |
| Solvency Ratio | 0.11 | 0.16 | -0.06 | -0.05 | 0.20 |
| Operating Cash Flow Ratio | 0.01 | 0.05 | 0.12 | 0.25 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.07 | 0.19 | 0.42 | -0.05 |
| Net Current Asset Value | NT$ 214.47M | NT$ 170.63M | NT$ 152.22M | NT$ 222.46M | NT$ 306.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.33 | 0.31 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.78 | 0.63 | 0.61 | 0.63 | 0.63 |
| Debt-to-Capital Ratio | 0.44 | 0.38 | 0.38 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 |
| Financial Leverage Ratio | 2.03 | 1.89 | 1.96 | 1.87 | 1.86 |
| Debt Service Coverage Ratio | 0.07 | 0.31 | -0.09 | -0.07 | 0.41 |
| Interest Coverage Ratio | -3.93 | -1.31 | -13.67 | -10.04 | 8.42 |
| Debt to Market Cap | 0.30 | 0.20 | 0.46 | 0.55 | 0.39 |
| Interest Debt Per Share | 6.48 | 5.15 | 4.82 | 5.89 | 6.89 |
| Net Debt to EBITDA | 5.00 | 1.38 | -2.19 | -16.51 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.10% | 17.20% | 0.50% | 3.60% | 19.21% |
| EBIT Margin | -6.13% | 4.02% | -17.63% | -14.14% | 4.86% |
| EBITDA Margin | 3.44% | 13.80% | -4.43% | -1.10% | 14.33% |
| Operating Profit Margin | -6.13% | -1.67% | -19.37% | -9.24% | 4.99% |
| Pretax Profit Margin | 0.16% | 2.74% | -19.04% | -15.06% | 4.26% |
| Net Profit Margin | 0.16% | 2.38% | -19.03% | -16.99% | 4.28% |
| Continuous Operations Profit Margin | 0.16% | 2.38% | -19.03% | -16.99% | 4.28% |
| Net Income Per EBT | 97.81% | 87.11% | 99.90% | 112.84% | 100.31% |
| EBT Per EBIT | -2.64% | -163.51% | 98.30% | 163.01% | 85.43% |
| Return on Assets (ROA) | 0.09% | 1.52% | -10.18% | -9.90% | 2.94% |
| Return on Equity (ROE) | 0.18% | 2.87% | -19.95% | -18.52% | 5.47% |
| Return on Capital Employed (ROCE) | -6.03% | -1.83% | -18.44% | -9.19% | 5.82% |
| Return on Invested Capital (ROIC) | -3.93% | -1.08% | -12.50% | -6.41% | 4.12% |
| Return on Tangible Assets | 0.09% | 1.52% | -10.20% | -9.92% | 2.94% |
| Earnings Yield | 0.08% | 1.00% | -15.07% | -19.09% | 4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 2.97 | 2.86 | 3.67 | 3.18 |
| Payables Turnover | 16.76 | 12.75 | 15.87 | 20.76 | 20.94 |
| Inventory Turnover | 3.26 | 3.15 | 3.77 | 2.71 | 2.50 |
| Fixed Asset Turnover | 1.69 | 1.65 | 1.38 | 1.53 | 1.96 |
| Asset Turnover | 0.58 | 0.64 | 0.54 | 0.58 | 0.69 |
| Working Capital Turnover Ratio | 2.80 | 3.66 | 2.68 | 2.51 | 3.63 |
| Cash Conversion Cycle | 219.96 | 210.06 | 201.49 | 216.44 | 243.55 |
| Days of Sales Outstanding | 129.87 | 122.93 | 127.54 | 99.52 | 114.79 |
| Days of Inventory Outstanding | 111.86 | 115.76 | 96.94 | 134.51 | 146.19 |
| Days of Payables Outstanding | 21.78 | 28.63 | 22.99 | 17.58 | 17.43 |
| Operating Cycle | 241.74 | 238.68 | 224.48 | 234.03 | 260.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.29 | 0.77 | 1.76 | -0.24 |
| Free Cash Flow Per Share | -0.30 | -0.29 | 0.44 | 1.00 | -1.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | 0.50 | 2.34 | 2.31 | -0.29 |
| Capital Expenditure Coverage Ratio | 0.16 | 0.50 | 2.34 | 2.31 | -0.29 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.06 | 0.16 | 0.30 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.10 | 0.17 | -0.02 |
| Free Cash Flow Yield | -1.62% | -1.24% | 4.34% | 11.12% | -7.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1219.33 | 100.87 | -6.63 | -5.23 | 24.41 |
| Price-to-Sales (P/S) Ratio | 1.93 | 2.39 | 1.26 | 0.89 | 1.04 |
| Price-to-Book (P/B) Ratio | 2.26 | 2.89 | 1.32 | 0.97 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -61.59 | -80.84 | 23.02 | 8.99 | -13.37 |
| Price-to-Operating Cash Flow Ratio | 314.58 | 79.28 | 13.17 | 5.09 | -59.36 |
| Price-to-Earnings Growth (PEG) Ratio | -13.04 | -0.88 | 0.63 | 0.01 | -0.13 |
| Enterprise Value Multiple | 61.14 | 18.73 | -30.70 | -97.57 | 8.82 |
| Enterprise Value | 1.73B | 2.17B | 946.21M | 934.97M | 1.52B |
| EV to EBITDA | 61.14 | 18.73 | -30.70 | -97.57 | 8.82 |
| EV to Sales | 2.11 | 2.58 | 1.36 | 1.07 | 1.26 |
| EV to Free Cash Flow | -67.07 | -87.29 | 24.79 | 10.82 | -16.29 |
| EV to Operating Cash Flow | 342.62 | 85.61 | 14.18 | 6.13 | -72.35 |
| Tangible Book Value Per Share | 8.08 | 8.01 | 7.64 | 9.19 | 10.84 |
| Shareholders’ Equity Per Share | 8.10 | 8.04 | 7.67 | 9.23 | 10.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.13 | 0.00 | -0.13 | -0.00 |
| Revenue Per Share | 9.46 | 9.69 | 8.04 | 10.05 | 13.88 |
| Net Income Per Share | 0.01 | 0.23 | -1.53 | -1.71 | 0.59 |
| Tax Burden | 0.98 | 0.87 | 1.00 | 1.13 | 1.00 |
| Interest Burden | -0.03 | 0.68 | 1.08 | 1.07 | 0.88 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 |
| SG&A to Revenue | 0.18 | 0.17 | 0.19 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.89 | 1.10 | -0.50 | -1.16 | -0.41 |
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