Nuvoton Technology Corporation(TW:4919)
NT$107.00+3.50 (+3.38%)
TW:4919
Nuvoton Technology Corporation financials statements
NT$107.00
At close:+3.50 (+3.38%)
Nuvoton Technology Corporation (4919) Ratios
Nuvoton Technology Corporation Ratios
TW:4919's free cash flow for Q3 2026 was NT$-1.10B. For the 2026 fiscal year, TW:4919's free cash flow was decreased by NT$-83.95M and operating cash flow was NT$-1.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 1.69 | 2.35 | 2.20 | 2.24 |
| Quick Ratio | 1.37 | 1.00 | 1.40 | 1.43 | 1.54 |
| Cash Ratio | 0.81 | 0.55 | 0.77 | 0.95 | 0.99 |
| Solvency Ratio | 0.01 | 0.12 | 0.26 | 0.29 | 0.23 |
| Operating Cash Flow Ratio | -0.03 | 0.16 | 0.02 | 0.31 | 0.42 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.70 | 0.11 | 3.00 | 106.07 |
| Net Current Asset Value | NT$ 1.43B | NT$ 2.97B | NT$ 4.19B | NT$ 4.83B | NT$ 3.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.11 | 0.08 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.54 | 0.22 | 0.16 | 0.18 | 0.19 |
| Debt-to-Capital Ratio | 0.35 | 0.18 | 0.13 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.04 | 0.05 | 0.08 | 0.09 |
| Financial Leverage Ratio | 2.29 | 1.93 | 1.90 | 2.10 | 2.21 |
| Debt Service Coverage Ratio | 0.16 | 0.59 | 3.03 | 4.64 | 40.31 |
| Interest Coverage Ratio | -6.70 | 0.29 | 36.94 | 141.05 | 50.44 |
| Debt to Market Cap | 0.30 | 0.08 | 0.03 | 0.05 | 0.03 |
| Interest Debt Per Share | 17.43 | 8.40 | 6.32 | 7.78 | 7.35 |
| Net Debt to EBITDA | -0.15 | -1.38 | -0.91 | -1.13 | -1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.69% | 37.89% | 40.58% | 41.78% | 40.66% |
| EBIT Margin | -4.14% | 0.04% | 7.38% | 11.98% | 8.72% |
| EBITDA Margin | 1.65% | 5.06% | 11.61% | 15.16% | 11.93% |
| Operating Profit Margin | -4.00% | 0.04% | 4.78% | 11.87% | 8.39% |
| Pretax Profit Margin | -4.74% | 1.25% | 7.71% | 12.20% | 8.55% |
| Net Profit Margin | -5.46% | 0.69% | 6.85% | 10.08% | 7.09% |
| Continuous Operations Profit Margin | -5.46% | 0.69% | 6.85% | 9.78% | 7.09% |
| Net Income Per EBT | 115.22% | 55.01% | 88.77% | 82.65% | 82.94% |
| EBT Per EBIT | 118.34% | 2948.27% | 161.32% | 102.77% | 101.99% |
| Return on Assets (ROA) | -5.55% | 0.73% | 7.63% | 11.45% | 8.55% |
| Return on Equity (ROE) | -12.69% | 1.40% | 14.47% | 24.03% | 18.91% |
| Return on Capital Employed (ROCE) | -5.77% | 0.07% | 7.17% | 19.20% | 14.14% |
| Return on Invested Capital (ROIC) | -5.32% | 0.03% | 6.02% | 15.10% | 11.59% |
| Return on Tangible Assets | -5.59% | 0.74% | 7.76% | 11.68% | 8.80% |
| Earnings Yield | -7.78% | 0.59% | 4.08% | 8.74% | 5.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.12 | 7.98 | 8.39 | 8.90 | 8.43 |
| Payables Turnover | 8.83 | 7.94 | 10.09 | 7.74 | 7.93 |
| Inventory Turnover | 3.11 | 2.78 | 2.71 | 2.88 | 3.59 |
| Fixed Asset Turnover | 4.70 | 4.78 | 5.60 | 6.55 | 6.43 |
| Asset Turnover | 1.02 | 1.05 | 1.11 | 1.14 | 1.20 |
| Working Capital Turnover Ratio | 3.67 | 3.51 | 2.93 | 3.31 | 4.37 |
| Cash Conversion Cycle | 127.47 | 130.97 | 142.10 | 120.53 | 99.06 |
| Days of Sales Outstanding | 51.26 | 45.75 | 43.51 | 41.02 | 43.29 |
| Days of Inventory Outstanding | 117.55 | 131.18 | 134.78 | 126.65 | 101.78 |
| Days of Payables Outstanding | 41.35 | 45.97 | 36.19 | 47.14 | 46.01 |
| Operating Cycle | 168.81 | 176.94 | 178.29 | 167.67 | 145.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.69 | 4.02 | 0.31 | 8.15 | 10.17 |
| Free Cash Flow Per Share | -3.92 | -0.81 | -2.93 | 4.04 | 8.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.19 | 0.51 | 0.03 | 0.89 | 3.62 |
| Capital Expenditure Coverage Ratio | -0.21 | 0.83 | 0.10 | 1.98 | 5.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.48 | 0.05 | 1.06 | 1.42 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.05 | 0.00 | 0.08 | 0.10 |
| Free Cash Flow Yield | -7.68% | -0.91% | -2.07% | 3.51% | 5.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.85 | 171.15 | 24.52 | 11.43 | 19.39 |
| Price-to-Sales (P/S) Ratio | 0.70 | 1.17 | 1.68 | 1.15 | 1.38 |
| Price-to-Book (P/B) Ratio | 1.63 | 2.39 | 3.55 | 2.75 | 3.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.02 | -110.31 | -48.28 | 28.46 | 17.34 |
| Price-to-Operating Cash Flow Ratio | -73.85 | 22.16 | 449.68 | 14.11 | 13.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.88 | -0.58 | 0.30 | 0.06 |
| Enterprise Value Multiple | 42.24 | 21.74 | 13.57 | 6.48 | 10.16 |
| Enterprise Value | 21.31B | 35.13B | 55.68B | 41.11B | 50.22B |
| EV to EBITDA | 42.24 | 21.74 | 13.57 | 6.48 | 10.16 |
| EV to Sales | 0.70 | 1.10 | 1.58 | 0.98 | 1.21 |
| EV to Free Cash Flow | -12.98 | -103.74 | -45.25 | 24.24 | 15.28 |
| EV to Operating Cash Flow | -73.59 | 20.84 | 421.51 | 12.01 | 12.22 |
| Tangible Book Value Per Share | 30.80 | 36.91 | 38.55 | 40.13 | 36.03 |
| Shareholders’ Equity Per Share | 31.28 | 37.31 | 39.86 | 41.85 | 38.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.45 | 0.11 | 0.17 | 0.17 |
| Revenue Per Share | 72.72 | 76.05 | 84.21 | 99.75 | 102.52 |
| Net Income Per Share | -3.97 | 0.52 | 5.77 | 10.06 | 7.27 |
| Tax Burden | 1.15 | 0.55 | 0.89 | 0.83 | 0.83 |
| Interest Burden | 1.14 | 31.14 | 1.04 | 1.02 | 0.98 |
| Research & Development to Revenue | 0.30 | 0.27 | 0.26 | 0.22 | 0.23 |
| SG&A to Revenue | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 4.22 | 0.05 | 0.67 | 1.16 |
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