United Fiber Optic Communication Inc.(TW:4903)
NT$50.800.00 (0.00%)
TW:4903
United Fiber Optic Communication Inc. financials statements
NT$50.80
At close:0.00 (0.00%)
United Fiber Optic Communication Inc. (4903) Ratios
United Fiber Optic Communication Inc. Ratios
TW:4903's free cash flow for Q2 2026 was NT$-22.77M. For the 2026 fiscal year, TW:4903's free cash flow was decreased by NT$-3.03M and operating cash flow was NT$-19.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 3.09 | 5.57 | 2.04 | 1.88 |
| Quick Ratio | 1.42 | 2.81 | 5.09 | 1.88 | 1.71 |
| Cash Ratio | 0.46 | 0.80 | 2.40 | 0.26 | 0.29 |
| Solvency Ratio | 0.23 | 0.11 | 0.28 | -0.08 | 0.01 |
| Operating Cash Flow Ratio | 0.17 | -0.05 | -0.52 | 0.05 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.00 | -1.87 | 0.41 | -0.20 |
| Net Current Asset Value | NT$ 332.02M | NT$ 614.29M | NT$ 793.17M | NT$ 474.95M | NT$ 366.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.03 | 0.06 | 0.08 | 0.21 |
| Debt-to-Equity Ratio | 0.24 | 0.03 | 0.08 | 0.15 | 0.45 |
| Debt-to-Capital Ratio | 0.19 | 0.03 | 0.07 | 0.13 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.51 | 1.31 | 1.25 | 1.95 | 2.17 |
| Debt Service Coverage Ratio | 0.54 | 22.54 | 1.03 | -0.87 | -0.05 |
| Interest Coverage Ratio | 40.18 | -43.34 | -30.66 | -12.42 | -8.75 |
| Debt to Market Cap | 0.06 | 0.00 | 0.04 | 0.07 | 0.16 |
| Interest Debt Per Share | 2.64 | 0.36 | 0.83 | 1.45 | 4.14 |
| Net Debt to EBITDA | 0.08 | -5.46 | -6.54 | 0.68 | -10.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.42% | 6.67% | 8.50% | 10.60% | 14.76% |
| EBIT Margin | 8.97% | 1.18% | 3.69% | -10.67% | -5.63% |
| EBITDA Margin | 10.95% | 4.63% | 7.79% | -6.75% | -1.26% |
| Operating Profit Margin | 4.49% | -7.86% | -10.20% | -7.64% | -4.19% |
| Pretax Profit Margin | 8.86% | 1.00% | 3.36% | -11.28% | -6.11% |
| Net Profit Margin | 7.97% | 0.92% | 4.02% | -8.85% | -3.88% |
| Continuous Operations Profit Margin | 7.97% | 0.45% | 3.36% | -11.47% | -6.14% |
| Net Income Per EBT | 89.99% | 92.65% | 119.88% | 78.40% | 63.49% |
| EBT Per EBIT | 197.45% | -12.70% | -32.91% | 147.73% | 145.69% |
| Return on Assets (ROA) | 6.14% | 0.55% | 2.24% | -6.35% | -2.54% |
| Return on Equity (ROE) | 9.28% | 0.73% | 2.80% | -12.38% | -5.52% |
| Return on Capital Employed (ROCE) | 5.15% | -6.06% | -6.64% | -9.48% | -4.70% |
| Return on Invested Capital (ROIC) | 3.79% | -2.70% | -6.27% | -8.58% | -3.62% |
| Return on Tangible Assets | 6.15% | 0.56% | 2.25% | -6.39% | -2.61% |
| Earnings Yield | 2.41% | 0.23% | 1.66% | -7.90% | -2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 2.28 | 2.43 | 1.58 | 1.62 |
| Payables Turnover | 17.63 | 5.39 | 13.31 | 2.10 | 2.94 |
| Inventory Turnover | 10.87 | 9.07 | 7.34 | 9.27 | 7.79 |
| Fixed Asset Turnover | 16.97 | 9.03 | 7.20 | 7.92 | 6.05 |
| Asset Turnover | 0.77 | 0.60 | 0.56 | 0.72 | 0.66 |
| Working Capital Turnover Ratio | 2.75 | 1.13 | 1.05 | 1.72 | 1.70 |
| Cash Conversion Cycle | 92.55 | 132.32 | 172.65 | 96.27 | 147.28 |
| Days of Sales Outstanding | 79.68 | 159.77 | 150.33 | 230.36 | 224.77 |
| Days of Inventory Outstanding | 33.57 | 40.26 | 49.73 | 39.37 | 46.85 |
| Days of Payables Outstanding | 20.70 | 67.70 | 27.42 | 173.45 | 124.34 |
| Operating Cycle | 113.25 | 200.02 | 200.07 | 269.72 | 271.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | -0.14 | -0.96 | 0.38 | -0.62 |
| Free Cash Flow Per Share | 0.91 | -0.33 | -0.97 | 0.36 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | 45.45 | -0.76 | -68.85 | 21.72 | -85.47 |
| Capital Expenditure Coverage Ratio | 45.45 | -0.76 | -68.85 | 21.72 | -85.47 |
| Operating Cash Flow Coverage Ratio | 0.35 | -0.41 | -1.19 | 0.28 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.02 | -0.14 | 0.03 | -0.05 |
| Free Cash Flow Yield | 2.13% | -1.05% | -5.70% | 2.58% | -2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.72 | 430.04 | 61.07 | -12.66 | -41.43 |
| Price-to-Sales (P/S) Ratio | 3.30 | 3.97 | 2.42 | 1.12 | 1.63 |
| Price-to-Book (P/B) Ratio | 3.85 | 3.13 | 1.69 | 1.57 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.85 | -95.40 | -17.56 | 38.83 | -33.90 |
| Price-to-Operating Cash Flow Ratio | 45.82 | -220.93 | -17.81 | 37.04 | -34.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -5.81 | -0.49 | -0.11 | 0.51 |
| Enterprise Value Multiple | 30.24 | 80.32 | 24.57 | -15.90 | -139.28 |
| Enterprise Value | 4.48B | 3.06B | 1.32B | 879.29M | 1.43B |
| EV to EBITDA | 30.24 | 80.32 | 24.57 | -15.90 | -139.28 |
| EV to Sales | 3.31 | 3.72 | 1.91 | 1.07 | 1.76 |
| EV to Free Cash Flow | 46.97 | -89.33 | -13.87 | 37.23 | -36.64 |
| EV to Operating Cash Flow | 45.94 | -206.86 | -14.07 | 35.52 | -37.07 |
| Tangible Book Value Per Share | 11.04 | 10.00 | 10.55 | 9.65 | 9.69 |
| Shareholders’ Equity Per Share | 11.06 | 10.03 | 10.13 | 8.97 | 9.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.55 | 0.00 | -0.02 | -0.00 |
| Revenue Per Share | 12.88 | 7.89 | 7.05 | 12.55 | 12.99 |
| Net Income Per Share | 1.03 | 0.07 | 0.28 | -1.11 | -0.50 |
| Tax Burden | 0.90 | 0.93 | 1.20 | 0.78 | 0.63 |
| Interest Burden | 0.99 | 0.85 | 0.91 | 1.06 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.14 | 0.18 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | -1.80 | -3.38 | -0.34 | 0.78 |
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