U-Best Innovative Technology Co.,Ltd(TW:4714)
NT$10.80+0.10 (+0.93%)
TW:4714
U-Best Innovative Technology Co.,Ltd financials statements
NT$10.80
At close:+0.10 (+0.93%)
U-Best Innovative Technology Co.,Ltd (4714) Ratios
U-Best Innovative Technology Co.,Ltd Ratios
TW:4714's free cash flow for Q2 2026 was NT$-375.34M. For the 2026 fiscal year, TW:4714's free cash flow was decreased by NT$-168.69M and operating cash flow was NT$-206.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 1.96 | 1.66 | 1.84 | 3.38 |
| Quick Ratio | 0.87 | 0.66 | 0.66 | 0.84 | 2.06 |
| Cash Ratio | 0.32 | 0.17 | 0.16 | 0.24 | 0.64 |
| Solvency Ratio | -0.00 | 0.03 | 0.03 | -0.00 | 0.05 |
| Operating Cash Flow Ratio | -0.02 | -0.53 | -0.10 | -0.43 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.68 | -0.13 | -0.51 | -0.36 |
| Net Current Asset Value | NT$ 3.19B | NT$ 2.51B | NT$ 1.31B | NT$ 865.93M | NT$ 1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.31 | 0.30 | 0.37 | 0.19 |
| Debt-to-Equity Ratio | 1.11 | 1.40 | 1.24 | 1.51 | 0.56 |
| Debt-to-Capital Ratio | 0.53 | 0.58 | 0.55 | 0.60 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.16 | 0.06 | 0.30 | 0.21 |
| Financial Leverage Ratio | 5.47 | 4.49 | 4.08 | 4.05 | 2.93 |
| Debt Service Coverage Ratio | 0.48 | 0.32 | 0.08 | -0.06 | 0.39 |
| Interest Coverage Ratio | -7.84 | -4.54 | -2.91 | -6.53 | 25.05 |
| Debt to Market Cap | 0.78 | 1.06 | 0.99 | 1.54 | 0.51 |
| Interest Debt Per Share | 13.89 | 18.43 | 13.76 | 16.35 | 7.72 |
| Net Debt to EBITDA | 1.22 | 2.99 | 9.96 | -18.72 | 2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.86% | 16.97% | 16.95% | 14.62% | 14.07% |
| EBIT Margin | 70.64% | 95.33% | 21.23% | -15.65% | 24.06% |
| EBITDA Margin | 75.77% | 102.25% | 30.61% | -10.72% | 28.83% |
| Operating Profit Margin | -23.30% | -20.86% | -19.09% | -15.69% | 24.06% |
| Pretax Profit Margin | 67.67% | 90.73% | 14.67% | -18.05% | 23.10% |
| Net Profit Margin | -6.25% | 7.86% | 3.85% | -5.94% | 5.12% |
| Continuous Operations Profit Margin | 51.15% | 88.21% | 14.08% | -17.76% | 23.33% |
| Net Income Per EBT | -9.23% | 8.67% | 26.25% | 32.92% | 22.17% |
| EBT Per EBIT | -290.42% | -434.90% | -76.85% | 115.03% | 96.01% |
| Return on Assets (ROA) | -0.80% | 0.65% | 0.32% | -0.88% | 0.69% |
| Return on Equity (ROE) | -4.39% | 2.94% | 1.28% | -3.57% | 2.03% |
| Return on Capital Employed (ROCE) | -4.05% | -2.58% | -2.41% | -3.40% | 3.83% |
| Return on Invested Capital (ROIC) | -2.53% | -1.82% | -1.60% | -2.41% | 3.36% |
| Return on Tangible Assets | -0.81% | 0.66% | 0.32% | -0.89% | 0.70% |
| Earnings Yield | -3.21% | 2.32% | 1.03% | -3.65% | 1.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 3.79 | 3.65 | 5.04 | 3.61 |
| Payables Turnover | 4.92 | 4.52 | 4.85 | 11.10 | 6.05 |
| Inventory Turnover | 0.32 | 0.16 | 0.19 | 0.40 | 0.59 |
| Fixed Asset Turnover | 0.51 | 0.39 | 0.34 | 0.56 | 0.47 |
| Asset Turnover | 0.13 | 0.08 | 0.08 | 0.15 | 0.14 |
| Working Capital Turnover Ratio | 0.44 | 0.36 | 0.34 | 0.52 | 0.68 |
| Cash Conversion Cycle | 1109.11 | 2254.10 | 1922.28 | 949.46 | 657.56 |
| Days of Sales Outstanding | 58.59 | 96.32 | 100.01 | 72.44 | 101.08 |
| Days of Inventory Outstanding | 1124.68 | 2238.61 | 1897.54 | 909.90 | 616.77 |
| Days of Payables Outstanding | 74.16 | 80.83 | 75.27 | 32.88 | 60.29 |
| Operating Cycle | 1183.27 | 2334.94 | 1997.55 | 982.34 | 717.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | -10.18 | -1.61 | -5.92 | -1.40 |
| Free Cash Flow Per Share | -0.56 | -10.36 | -1.89 | -6.79 | -1.46 |
| Dividend Paid and CapEx Coverage Ratio | -0.73 | -58.65 | -5.75 | -4.62 | -9.05 |
| Capital Expenditure Coverage Ratio | -1.33 | -58.65 | -5.75 | -6.75 | -21.59 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.56 | -0.12 | -0.37 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.04 | -2.09 | -0.44 | -0.92 | -0.26 |
| Free Cash Flow Yield | -3.36% | -62.58% | -13.88% | -64.68% | -9.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.11 | 43.55 | 97.14 | -27.63 | 53.04 |
| Price-to-Sales (P/S) Ratio | 1.94 | 3.40 | 3.74 | 1.63 | 2.73 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.27 | 1.25 | 0.98 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.76 | -1.60 | -7.20 | -1.55 | -10.16 |
| Price-to-Operating Cash Flow Ratio | -52.21 | -1.63 | -8.46 | -1.78 | -10.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.25 | -0.71 | 0.12 | -1.15 |
| Enterprise Value Multiple | 3.78 | 6.31 | 22.18 | -33.89 | 11.93 |
| Enterprise Value | 4.38B | 5.32B | 3.51B | 3.23B | 2.43B |
| EV to EBITDA | 3.78 | 6.31 | 22.18 | -33.89 | 11.93 |
| EV to Sales | 2.87 | 6.45 | 6.79 | 3.63 | 3.44 |
| EV to Free Cash Flow | -43.85 | -3.03 | -13.08 | -3.45 | -12.79 |
| EV to Operating Cash Flow | -76.94 | -3.09 | -15.35 | -3.97 | -13.38 |
| Tangible Book Value Per Share | 45.89 | 35.04 | 27.41 | 24.24 | 29.58 |
| Shareholders’ Equity Per Share | 12.29 | 13.04 | 10.90 | 10.73 | 13.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.03 | 0.04 | 0.02 | 0.02 |
| Revenue Per Share | 8.64 | 4.87 | 3.64 | 6.46 | 5.44 |
| Net Income Per Share | -0.54 | 0.38 | 0.14 | -0.38 | 0.28 |
| Tax Burden | -0.09 | 0.09 | 0.26 | 0.33 | 0.22 |
| Interest Burden | 0.96 | 0.95 | 0.69 | 1.15 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 |
| SG&A to Revenue | 0.30 | 0.36 | 0.32 | 0.18 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.06 | -2.30 | -11.49 | 5.08 | -5.02 |
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