Tainergy Tech Co., Ltd.(TW:4934)
NT$13.00+0.20 (+1.56%)
TW:4934
Tainergy Tech Co., Ltd. financials statements
NT$13.00
At close:+0.20 (+1.56%)
Tainergy Tech Co., Ltd. (4934) Ratios
Tainergy Tech Co., Ltd. Ratios
TW:4934's free cash flow for Q2 2026 was NT$-85.03M. For the 2026 fiscal year, TW:4934's free cash flow was decreased by NT$-3.81M and operating cash flow was NT$-81.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 1.76 | 2.81 | 2.70 | 1.19 |
| Quick Ratio | 1.99 | 1.69 | 2.63 | 2.08 | 1.00 |
| Cash Ratio | 0.83 | 0.83 | 1.39 | 1.19 | 0.35 |
| Solvency Ratio | -0.06 | -0.33 | 0.28 | 0.23 | -0.29 |
| Operating Cash Flow Ratio | -0.59 | -0.37 | 0.82 | 0.27 | -0.45 |
| Short-Term Operating Cash Flow Coverage | -4.76 | -2.25 | 2.11 | 1.16 | -1.39 |
| Net Current Asset Value | NT$ 281.85M | NT$ 323.71M | NT$ 802.26M | NT$ 846.83M | NT$ -2.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.09 | 0.12 | 0.10 | 0.18 |
| Debt-to-Equity Ratio | 0.17 | 0.13 | 0.17 | 0.16 | 0.44 |
| Debt-to-Capital Ratio | 0.15 | 0.12 | 0.15 | 0.14 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.04 | 0.05 | 0.10 |
| Financial Leverage Ratio | 1.55 | 1.51 | 1.44 | 1.57 | 2.38 |
| Debt Service Coverage Ratio | -2.47 | -3.66 | 0.30 | 1.35 | -0.99 |
| Interest Coverage Ratio | -21.51 | -74.21 | -30.84 | -6.94 | -17.30 |
| Debt to Market Cap | 0.04 | 0.07 | 0.05 | 0.04 | 0.10 |
| Interest Debt Per Share | 1.26 | 1.04 | 1.71 | 1.68 | 3.77 |
| Net Debt to EBITDA | 0.63 | 0.75 | -6.03 | -1.80 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -146.74% | -37.78% | 11.70% | 7.20% | -14.84% |
| EBIT Margin | -413.55% | -168.55% | -8.04% | -0.62% | -54.99% |
| EBITDA Margin | -218.62% | -117.81% | 3.11% | 10.40% | -36.58% |
| Operating Profit Margin | -492.55% | -202.73% | -13.32% | -7.18% | -33.03% |
| Pretax Profit Margin | -436.45% | -171.28% | -8.88% | -1.65% | -55.71% |
| Net Profit Margin | -240.12% | -126.86% | -1.33% | -1.65% | -58.51% |
| Continuous Operations Profit Margin | -436.34% | -171.31% | -8.87% | -1.65% | -59.70% |
| Net Income Per EBT | 55.02% | 74.07% | 15.00% | 99.96% | 105.03% |
| EBT Per EBIT | 88.61% | 84.49% | 66.66% | 23.03% | 168.67% |
| Return on Assets (ROA) | -8.92% | -18.43% | -0.94% | -1.08% | -22.98% |
| Return on Equity (ROE) | -13.81% | -27.78% | -1.35% | -1.69% | -54.69% |
| Return on Capital Employed (ROCE) | -22.74% | -39.83% | -11.49% | -5.79% | -24.23% |
| Return on Invested Capital (ROIC) | -21.62% | -37.27% | -10.43% | -5.42% | -18.73% |
| Return on Tangible Assets | -8.93% | -18.44% | -0.94% | -1.08% | -23.08% |
| Earnings Yield | -6.86% | -15.36% | -0.48% | -0.59% | -11.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | 1.07 | 5.07 | 11.87 | 5.93 |
| Payables Turnover | 12.85 | 193.02 | 56.62 | 13.85 | 15.78 |
| Inventory Turnover | 4.01 | 10.24 | 18.90 | 5.15 | 5.28 |
| Fixed Asset Turnover | 0.09 | 0.42 | 2.20 | 1.99 | 1.11 |
| Asset Turnover | 0.04 | 0.15 | 0.71 | 0.65 | 0.39 |
| Working Capital Turnover Ratio | 0.17 | 0.49 | 2.05 | 3.07 | 14.06 |
| Cash Conversion Cycle | 1236.13 | 375.82 | 84.85 | 75.26 | 107.51 |
| Days of Sales Outstanding | 1173.49 | 342.06 | 71.99 | 30.74 | 61.53 |
| Days of Inventory Outstanding | 91.05 | 35.65 | 19.31 | 70.87 | 69.11 |
| Days of Payables Outstanding | 28.41 | 1.89 | 6.45 | 26.34 | 23.14 |
| Operating Cycle | 1264.54 | 377.71 | 91.30 | 101.61 | 130.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.23 | -1.08 | 2.05 | 0.76 | -4.07 |
| Free Cash Flow Per Share | -2.27 | -2.20 | 1.22 | -0.16 | -8.32 |
| Dividend Paid and CapEx Coverage Ratio | -1.19 | -0.97 | 2.46 | 0.83 | -0.96 |
| Capital Expenditure Coverage Ratio | -1.19 | -0.97 | 2.46 | 0.83 | -0.96 |
| Operating Cash Flow Coverage Ratio | -1.05 | -1.09 | 1.23 | 0.48 | -1.12 |
| Operating Cash Flow to Sales Ratio | -3.12 | -0.66 | 0.21 | 0.08 | -0.53 |
| Free Cash Flow Yield | -16.36% | -16.31% | 4.45% | -0.56% | -20.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.58 | -6.49 | -210.38 | -173.75 | -8.80 |
| Price-to-Sales (P/S) Ratio | 35.01 | 8.26 | 2.80 | 2.82 | 5.16 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.81 | 2.85 | 2.88 | 4.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.11 | -6.13 | 22.45 | -178.49 | -4.77 |
| Price-to-Operating Cash Flow Ratio | -11.24 | -12.46 | 13.34 | 36.40 | -9.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.00 | 11.22 | 1.80 | -0.00 |
| Enterprise Value Multiple | -15.38 | -6.26 | 84.18 | 25.28 | -14.25 |
| Enterprise Value | 3.00B | 2.71B | 5.61B | 5.84B | 8.25B |
| EV to EBITDA | -15.38 | -6.26 | 84.18 | 25.28 | -14.25 |
| EV to Sales | 33.62 | 7.37 | 2.62 | 2.63 | 5.21 |
| EV to Free Cash Flow | -5.87 | -5.47 | 20.95 | -166.65 | -4.83 |
| EV to Operating Cash Flow | -10.79 | -11.12 | 12.45 | 33.99 | -9.86 |
| Tangible Book Value Per Share | 7.50 | 7.52 | 10.41 | 11.14 | 8.71 |
| Shareholders’ Equity Per Share | 6.88 | 7.46 | 9.61 | 9.66 | 8.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | -0.05 |
| Revenue Per Share | 0.40 | 1.63 | 9.76 | 9.87 | 7.70 |
| Net Income Per Share | -0.95 | -2.07 | -0.13 | -0.16 | -4.51 |
| Tax Burden | 0.55 | 0.74 | 0.15 | 1.00 | 1.05 |
| Interest Burden | 1.06 | 1.02 | 1.11 | 2.67 | 1.01 |
| Research & Development to Revenue | 1.42 | 0.48 | 0.09 | 0.07 | 0.05 |
| SG&A to Revenue | 1.88 | 0.49 | 0.09 | 0.08 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Income Quality | 0.71 | 0.39 | -15.77 | -4.68 | 0.95 |
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