Taidoc Technology Corporation(TW:4736)
NT$130.00+2.00 (+1.56%)
TW:4736
Taidoc Technology Corporation financials statements
NT$130.00
At close:+2.00 (+1.56%)
Taidoc Technology Corporation (4736) Ratios
Taidoc Technology Corporation Ratios
TW:4736's free cash flow for Q2 2026 was NT$149.19M. For the 2026 fiscal year, TW:4736's free cash flow was decreased by NT$-28.06M and operating cash flow was NT$177.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 3.07 | 3.09 | 3.17 | 2.39 |
| Quick Ratio | 2.65 | 2.57 | 2.56 | 2.53 | 1.81 |
| Cash Ratio | 0.87 | 1.00 | 1.56 | 1.48 | 1.14 |
| Solvency Ratio | 0.60 | 0.49 | 0.47 | 1.24 | 0.76 |
| Operating Cash Flow Ratio | 0.36 | -0.08 | 0.51 | 1.28 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.88 | -0.22 | 1.41 | 9.61 | 2.03 |
| Net Current Asset Value | NT$ 4.91B | NT$ 4.64B | NT$ 4.46B | NT$ 5.07B | NT$ 3.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.05 | 0.12 |
| Debt-to-Equity Ratio | 0.12 | 0.12 | 0.12 | 0.07 | 0.17 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.11 | 0.06 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.31 | 1.35 | 1.34 | 1.33 | 1.42 |
| Debt Service Coverage Ratio | 0.86 | 1.64 | 1.08 | 10.68 | 2.38 |
| Interest Coverage Ratio | 46.03 | 51.51 | 81.03 | 301.61 | 260.58 |
| Debt to Market Cap | 0.11 | 0.08 | 0.08 | 0.04 | 0.08 |
| Interest Debt Per Share | 12.20 | 11.18 | 11.57 | 6.93 | 13.73 |
| Net Debt to EBITDA | -0.83 | -0.81 | -2.10 | -0.67 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.96% | 44.26% | 43.12% | 58.65% | 49.42% |
| EBIT Margin | 22.74% | 31.92% | 27.87% | 45.52% | 38.81% |
| EBITDA Margin | 26.16% | 35.63% | 24.80% | 47.93% | 42.20% |
| Operating Profit Margin | 22.74% | 17.35% | 20.14% | 43.70% | 32.59% |
| Pretax Profit Margin | 40.49% | 31.59% | 27.62% | 45.38% | 38.68% |
| Net Profit Margin | 34.30% | 24.97% | 21.17% | 35.14% | 30.42% |
| Continuous Operations Profit Margin | 34.80% | 25.92% | 21.90% | 36.03% | 31.48% |
| Net Income Per EBT | 84.69% | 79.05% | 76.62% | 77.43% | 78.63% |
| EBT Per EBIT | 178.04% | 182.05% | 137.18% | 103.84% | 118.68% |
| Return on Assets (ROA) | 11.28% | 9.47% | 8.55% | 26.22% | 18.77% |
| Return on Equity (ROE) | 14.73% | 12.75% | 11.43% | 34.99% | 26.72% |
| Return on Capital Employed (ROCE) | 9.19% | 8.18% | 10.08% | 40.50% | 26.34% |
| Return on Invested Capital (ROIC) | 7.22% | 6.18% | 7.35% | 31.14% | 19.17% |
| Return on Tangible Assets | 11.28% | 9.47% | 8.55% | 26.23% | 18.78% |
| Earnings Yield | 13.51% | 9.16% | 7.21% | 21.45% | 12.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 4.14 | 5.18 | 7.92 | 4.91 |
| Payables Turnover | 5.72 | 5.66 | 8.01 | 8.39 | 5.76 |
| Inventory Turnover | 1.79 | 2.13 | 2.26 | 2.45 | 2.28 |
| Fixed Asset Turnover | 1.16 | 1.49 | 1.64 | 3.03 | 2.81 |
| Asset Turnover | 0.33 | 0.38 | 0.40 | 0.75 | 0.62 |
| Working Capital Turnover Ratio | 0.83 | 0.95 | 0.94 | 2.16 | 1.93 |
| Cash Conversion Cycle | 226.19 | 194.82 | 186.15 | 151.63 | 171.43 |
| Days of Sales Outstanding | 86.48 | 88.17 | 70.41 | 46.09 | 74.40 |
| Days of Inventory Outstanding | 203.49 | 171.15 | 161.28 | 149.05 | 160.41 |
| Days of Payables Outstanding | 63.78 | 64.50 | 45.54 | 43.51 | 63.38 |
| Operating Cycle | 289.97 | 259.32 | 231.69 | 195.14 | 234.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.82 | -1.89 | 12.29 | 34.19 | 20.75 |
| Free Cash Flow Per Share | 6.22 | -5.60 | 11.10 | 28.78 | 17.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | -0.14 | 0.58 | 1.69 | 1.38 |
| Capital Expenditure Coverage Ratio | 3.40 | -0.51 | 10.31 | 6.32 | 5.88 |
| Operating Cash Flow Coverage Ratio | 0.74 | -0.17 | 1.07 | 5.04 | 1.52 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.04 | 0.24 | 0.33 | 0.30 |
| Free Cash Flow Yield | 5.64% | -4.24% | 7.50% | 17.13% | 10.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.30 | 10.92 | 13.87 | 4.66 | 7.72 |
| Price-to-Sales (P/S) Ratio | 2.54 | 2.73 | 2.94 | 1.64 | 2.35 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.39 | 1.59 | 1.63 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.73 | -23.57 | 13.33 | 5.84 | 9.57 |
| Price-to-Operating Cash Flow Ratio | 12.51 | -69.73 | 12.04 | 4.91 | 7.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.81 | -0.20 | 0.07 | 0.31 |
| Enterprise Value Multiple | 8.88 | 6.84 | 9.73 | 2.75 | 4.99 |
| Enterprise Value | 9.76B | 11.32B | 11.60B | 12.68B | 13.67B |
| EV to EBITDA | 8.88 | 6.84 | 9.73 | 2.75 | 4.99 |
| EV to Sales | 2.32 | 2.44 | 2.41 | 1.32 | 2.11 |
| EV to Free Cash Flow | 16.22 | -21.09 | 10.96 | 4.69 | 8.58 |
| EV to Operating Cash Flow | 11.44 | -62.39 | 9.90 | 3.95 | 7.12 |
| Tangible Book Value Per Share | 104.57 | 99.42 | 97.06 | 106.40 | 82.45 |
| Shareholders’ Equity Per Share | 101.12 | 94.90 | 93.37 | 102.99 | 79.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.18 | 0.21 | 0.21 | 0.19 |
| Revenue Per Share | 43.44 | 48.47 | 50.42 | 102.54 | 70.18 |
| Net Income Per Share | 14.90 | 12.10 | 10.67 | 36.03 | 21.35 |
| Tax Burden | 0.85 | 0.79 | 0.77 | 0.77 | 0.79 |
| Interest Burden | 1.78 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.06 | 0.05 | 0.04 |
| SG&A to Revenue | 0.17 | 0.19 | 0.16 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | -0.12 | 1.15 | 0.73 | 0.76 |
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