Tainet Communication System Corp.(TW:4905)
NT$79.70-0.70 (-0.87%)
TW:4905
Tainet Communication System Corp. financials statements
NT$79.70
At close:-0.70 (-0.87%)
Tainet Communication System Corp. (4905) Ratios
Tainet Communication System Corp. Ratios
TW:4905's free cash flow for Q2 2026 was NT$-173.70M. For the 2026 fiscal year, TW:4905's free cash flow was decreased by NT$-113.08M and operating cash flow was NT$-60.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.69 | 2.38 | 57.98 | 38.45 |
| Quick Ratio | 1.35 | 1.51 | 2.23 | 56.24 | 37.83 |
| Cash Ratio | 0.25 | 0.32 | 0.32 | 31.13 | 22.52 |
| Solvency Ratio | 0.10 | 0.09 | 0.25 | -1.13 | 0.92 |
| Operating Cash Flow Ratio | 0.08 | 0.05 | -0.09 | -0.13 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.06 | -0.09 | -117.23 | 0.00 |
| Net Current Asset Value | NT$ 386.99M | NT$ 683.58M | NT$ 917.07M | NT$ 1.56B | NT$ 1.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.28 | 0.18 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.38 | 0.43 | 0.22 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.28 | 0.30 | 0.18 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.54 | 1.26 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | 0.03 | 0.14 | 0.29 | -572.37 | 1045.29 |
| Interest Coverage Ratio | 0.31 | 0.15 | -4.34 | -1098.34 | 1346.69 |
| Debt to Market Cap | 0.47 | 0.50 | 0.27 | 0.00 | 0.00 |
| Interest Debt Per Share | 32.53 | 43.48 | 21.30 | 0.05 | 0.09 |
| Net Debt to EBITDA | 17.67 | 4.67 | 2.20 | 20.52 | -14.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.76% | 23.43% | 33.21% | 31.10% | 34.44% |
| EBIT Margin | 1.01% | 24.68% | 153.69% | -54.12% | 111.29% |
| EBITDA Margin | 6.51% | 30.32% | 158.46% | -50.18% | 116.76% |
| Operating Profit Margin | 1.01% | 0.49% | -34.63% | -54.30% | 111.29% |
| Pretax Profit Margin | 15.48% | 21.71% | 145.71% | -54.17% | 111.21% |
| Net Profit Margin | 13.03% | 14.35% | 143.18% | -53.00% | 80.84% |
| Continuous Operations Profit Margin | 13.03% | 16.83% | 144.82% | -53.00% | 80.84% |
| Net Income Per EBT | 84.13% | 66.09% | 98.26% | 97.84% | 72.69% |
| EBT Per EBIT | 1531.72% | 4435.63% | -420.72% | 99.76% | 99.93% |
| Return on Assets (ROA) | 2.18% | 1.93% | 4.68% | -1.62% | 1.67% |
| Return on Equity (ROE) | 3.29% | 2.98% | 5.91% | -1.64% | 1.70% |
| Return on Capital Employed (ROCE) | 0.22% | 0.09% | -1.40% | -1.67% | 2.33% |
| Return on Invested Capital (ROIC) | 0.15% | 0.05% | -1.14% | -1.64% | 1.69% |
| Return on Tangible Assets | 2.28% | 2.03% | 4.73% | -2.31% | 2.33% |
| Earnings Yield | 4.52% | 3.80% | 7.19% | -2.94% | 2.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 5.04 | 3.25 | 11.19 | 10.45 |
| Payables Turnover | 7.00 | 12.03 | 9.83 | 6.30 | 4.43 |
| Inventory Turnover | 1.96 | 2.08 | 0.78 | 1.20 | 1.36 |
| Fixed Asset Turnover | 1.58 | 2.46 | 1.20 | 1.00 | 0.64 |
| Asset Turnover | 0.17 | 0.13 | 0.03 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.98 | 0.67 | 0.09 | 0.05 | 0.03 |
| Cash Conversion Cycle | 197.95 | 217.83 | 543.30 | 279.57 | 220.49 |
| Days of Sales Outstanding | 63.70 | 72.35 | 112.16 | 32.62 | 34.94 |
| Days of Inventory Outstanding | 186.39 | 175.82 | 468.26 | 304.91 | 267.92 |
| Days of Payables Outstanding | 52.14 | 30.34 | 37.12 | 57.96 | 82.37 |
| Operating Cycle | 250.08 | 248.17 | 580.43 | 337.53 | 302.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.49 | 2.28 | -1.95 | -0.12 | 0.55 |
| Free Cash Flow Per Share | -4.67 | 2.18 | -2.29 | -0.13 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | 1.40 | -1.27 | -0.10 | 0.54 |
| Capital Expenditure Coverage Ratio | 0.35 | 22.72 | -5.73 | -15.91 | 879.70 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.05 | -0.09 | -2.32 | 6.36 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | -0.50 | -0.04 | 0.30 |
| Free Cash Flow Yield | -7.64% | 2.80% | -2.94% | -0.25% | 1.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.14 | 26.90 | 13.90 | -33.89 | 36.24 |
| Price-to-Sales (P/S) Ratio | 2.88 | 3.77 | 19.91 | 18.01 | 29.22 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.78 | 0.82 | 0.56 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.09 | 35.75 | -34.03 | -399.50 | 98.60 |
| Price-to-Operating Cash Flow Ratio | 24.57 | 34.17 | -39.97 | -424.60 | 98.49 |
| Price-to-Earnings Growth (PEG) Ratio | -4.59 | -0.56 | -0.03 | 0.17 | 0.60 |
| Enterprise Value Multiple | 61.96 | 17.10 | 14.77 | -15.37 | 10.07 |
| Enterprise Value | 2.93B | 3.07B | 2.68B | 639.60M | 696.84M |
| EV to EBITDA | 61.96 | 17.10 | 14.77 | -15.37 | 10.07 |
| EV to Sales | 4.03 | 5.19 | 23.40 | 7.71 | 11.75 |
| EV to Free Cash Flow | -18.31 | 49.16 | -40.00 | -171.11 | 39.65 |
| EV to Operating Cash Flow | 34.38 | 46.99 | -46.99 | -181.86 | 39.61 |
| Tangible Book Value Per Share | 83.32 | 98.43 | 95.42 | 90.50 | 87.77 |
| Shareholders’ Equity Per Share | 83.80 | 99.72 | 94.96 | 90.75 | 87.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.22 | 0.01 | 0.02 | 0.27 |
| Revenue Per Share | 21.19 | 20.69 | 3.92 | 2.80 | 1.85 |
| Net Income Per Share | 2.76 | 2.97 | 5.61 | -1.49 | 1.49 |
| Tax Burden | 0.84 | 0.66 | 0.98 | 0.98 | 0.73 |
| Interest Burden | 15.32 | 0.88 | 0.95 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.04 | 0.13 | 0.14 | 0.23 |
| SG&A to Revenue | 0.18 | 0.19 | 0.55 | 0.37 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 0.51 | -0.35 | 0.08 | 0.27 |
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