International Carbide Technology Co. Ltd.(TW:4754)
NT$38.80+1.25 (+3.33%)
TW:4754
International Carbide Technology Co. Ltd. financials statements
NT$38.80
At close:+1.25 (+3.33%)
International Carbide Technology Co. Ltd. (4754) Ratios
International Carbide Technology Co. Ltd. Ratios
TW:4754's free cash flow for Q2 2026 was NT$50.82M. For the 2026 fiscal year, TW:4754's free cash flow was decreased by NT$-388.00K and operating cash flow was NT$51.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.71 | 2.72 | 2.94 | 2.80 |
| Quick Ratio | 1.78 | 2.17 | 2.01 | 2.31 | 1.93 |
| Cash Ratio | 0.29 | 0.98 | 0.59 | 1.08 | 1.04 |
| Solvency Ratio | 0.27 | 0.24 | 0.29 | 0.22 | 0.22 |
| Operating Cash Flow Ratio | 0.57 | 0.50 | 0.79 | 0.32 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 2.23 | 4.38 | 14.84 | 1.46 | -0.48 |
| Net Current Asset Value | NT$ 127.78M | NT$ 97.89M | NT$ 124.45M | NT$ 70.51M | NT$ 24.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.19 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 0.37 | 0.38 | 0.32 | 0.44 | 0.50 |
| Debt-to-Capital Ratio | 0.27 | 0.28 | 0.24 | 0.30 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.23 | 0.21 | 0.27 | 0.31 |
| Financial Leverage Ratio | 1.70 | 1.69 | 1.64 | 1.70 | 1.79 |
| Debt Service Coverage Ratio | 1.67 | 3.91 | 8.15 | 2.34 | 3.93 |
| Interest Coverage Ratio | 36.86 | 25.22 | 29.67 | 28.81 | 34.25 |
| Debt to Market Cap | 0.16 | 0.12 | 0.12 | 0.20 | 0.21 |
| Interest Debt Per Share | 6.67 | 6.15 | 5.44 | 6.38 | 6.62 |
| Net Debt to EBITDA | 1.06 | 0.27 | 0.55 | 0.63 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.81% | 36.86% | 44.28% | 38.94% | 39.67% |
| EBIT Margin | 17.70% | 13.60% | 16.30% | 15.80% | 14.54% |
| EBITDA Margin | 20.17% | 15.48% | 18.58% | 18.09% | 16.58% |
| Operating Profit Margin | 17.70% | 13.05% | 15.02% | 15.82% | 14.55% |
| Pretax Profit Margin | 17.52% | 13.09% | 15.80% | 15.25% | 14.12% |
| Net Profit Margin | 13.97% | 10.59% | 12.60% | 12.00% | 11.17% |
| Continuous Operations Profit Margin | 13.97% | 10.59% | 12.60% | 12.00% | 11.17% |
| Net Income Per EBT | 79.75% | 80.90% | 79.75% | 78.65% | 79.12% |
| EBT Per EBIT | 98.97% | 100.24% | 105.16% | 96.41% | 97.06% |
| Return on Assets (ROA) | 9.58% | 8.39% | 9.56% | 7.75% | 8.36% |
| Return on Equity (ROE) | 16.25% | 14.18% | 15.63% | 13.13% | 14.99% |
| Return on Capital Employed (ROCE) | 16.24% | 12.86% | 14.21% | 12.33% | 13.12% |
| Return on Invested Capital (ROIC) | 11.83% | 10.04% | 11.10% | 9.27% | 10.06% |
| Return on Tangible Assets | 9.59% | 8.41% | 9.57% | 7.77% | 8.36% |
| Earnings Yield | 7.45% | 5.20% | 6.34% | 5.96% | 6.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.17 | 4.89 | 6.66 | 4.86 | 6.96 |
| Payables Turnover | 16.50 | 13.14 | 12.82 | 13.56 | 10.99 |
| Inventory Turnover | 3.68 | 4.75 | 3.04 | 3.64 | 3.06 |
| Fixed Asset Turnover | 1.59 | 1.76 | 1.72 | 1.37 | 1.50 |
| Asset Turnover | 0.69 | 0.79 | 0.76 | 0.65 | 0.75 |
| Working Capital Turnover Ratio | 2.25 | 2.49 | 2.28 | 2.04 | 2.69 |
| Cash Conversion Cycle | 136.19 | 123.63 | 146.43 | 148.49 | 138.42 |
| Days of Sales Outstanding | 59.14 | 74.63 | 54.80 | 75.06 | 52.47 |
| Days of Inventory Outstanding | 99.18 | 76.77 | 120.11 | 100.34 | 119.16 |
| Days of Payables Outstanding | 22.13 | 27.77 | 28.48 | 26.91 | 33.20 |
| Operating Cycle | 158.32 | 151.40 | 174.91 | 175.40 | 171.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.33 | 2.61 | 4.29 | 1.33 | -0.26 |
| Free Cash Flow Per Share | 3.98 | 2.38 | 3.74 | 1.20 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 2.74 | 1.82 | 1.39 | -0.47 |
| Capital Expenditure Coverage Ratio | 12.40 | 11.62 | 7.80 | 10.62 | -1.31 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.43 | 0.80 | 0.21 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.12 | 0.21 | 0.08 | -0.01 |
| Free Cash Flow Yield | 10.34% | 5.50% | 9.00% | 3.79% | -1.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.41 | 19.24 | 15.80 | 16.76 | 15.67 |
| Price-to-Sales (P/S) Ratio | 1.87 | 2.04 | 1.99 | 2.01 | 1.75 |
| Price-to-Book (P/B) Ratio | 2.18 | 2.73 | 2.46 | 2.20 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.67 | 18.18 | 11.12 | 26.39 | -67.43 |
| Price-to-Operating Cash Flow Ratio | 8.89 | 16.62 | 9.69 | 23.90 | -118.95 |
| Price-to-Earnings Growth (PEG) Ratio | 1.47 | 1.01 | 0.94 | -3.69 | 1.48 |
| Enterprise Value Multiple | 10.36 | 13.43 | 11.24 | 11.74 | 11.35 |
| Enterprise Value | 1.30B | 1.34B | 1.32B | 1.01B | 1.01B |
| EV to EBITDA | 10.36 | 13.43 | 11.24 | 11.74 | 11.35 |
| EV to Sales | 2.09 | 2.08 | 2.09 | 2.12 | 1.88 |
| EV to Free Cash Flow | 10.78 | 18.56 | 11.68 | 27.87 | -72.54 |
| EV to Operating Cash Flow | 9.91 | 16.96 | 10.19 | 25.25 | -127.95 |
| Tangible Book Value Per Share | 17.63 | 15.81 | 16.81 | 14.32 | 13.22 |
| Shareholders’ Equity Per Share | 17.66 | 15.87 | 16.86 | 14.39 | 13.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.20 | 0.21 | 0.21 |
| Revenue Per Share | 20.54 | 21.25 | 20.91 | 15.75 | 17.73 |
| Net Income Per Share | 2.87 | 2.25 | 2.63 | 1.89 | 1.98 |
| Tax Burden | 0.80 | 0.81 | 0.80 | 0.79 | 0.79 |
| Interest Burden | 0.99 | 0.96 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 |
| SG&A to Revenue | 0.21 | 0.17 | 0.21 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.94 | 1.63 | 0.55 | -0.10 |
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