LCY Technology Corp.(TW:4989)
NT$58.90+4.00 (+17.92%)
TW:4989
LCY Technology Corp. financials statements
NT$58.90
At close:+4.00 (+17.92%)
LCY Technology Corp. (4989) Ratios
LCY Technology Corp. Ratios
TW:4989's free cash flow for Q2 2026 was NT$-170.27M. For the 2026 fiscal year, TW:4989's free cash flow was decreased by NT$-5.03M and operating cash flow was NT$-165.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 4.76 | 4.47 | 4.10 | 4.02 |
| Quick Ratio | 1.38 | 3.17 | 3.24 | 3.00 | 3.05 |
| Cash Ratio | 0.15 | 1.17 | 1.17 | 1.22 | 1.14 |
| Solvency Ratio | -0.59 | -0.46 | -0.07 | 0.40 | 0.87 |
| Operating Cash Flow Ratio | -0.67 | -0.52 | -0.12 | 0.56 | 0.65 |
| Short-Term Operating Cash Flow Coverage | -1.77 | -1.76 | -1.56 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 845.29M | NT$ 1.29B | NT$ 1.54B | NT$ 1.72B | NT$ 1.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.09 | 0.06 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.22 | 0.12 | 0.07 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.18 | 0.10 | 0.07 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.25 | 1.27 | 1.30 | 1.31 |
| Debt Service Coverage Ratio | -1.74 | -1.93 | -1.01 | 117.56 | 260.41 |
| Interest Coverage Ratio | -61.16 | -127.67 | -66.05 | 53.93 | 281.83 |
| Debt to Market Cap | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.40 | 1.65 | 1.18 | 0.97 | 0.92 |
| Net Debt to EBITDA | -0.60 | 0.95 | 5.42 | -1.66 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | -12.56% | -8.46% | -1.15% | 7.05% | 19.27% |
| EBIT Margin | -17.66% | -10.21% | -4.60% | 6.65% | 15.82% |
| EBITDA Margin | -14.61% | -7.41% | -2.07% | 8.77% | 17.94% |
| Operating Profit Margin | -17.33% | -13.63% | -5.10% | 3.30% | 15.98% |
| Pretax Profit Margin | -17.94% | -10.31% | -4.68% | 6.59% | 15.76% |
| Net Profit Margin | -18.02% | -10.20% | -3.76% | 5.01% | 12.59% |
| Continuous Operations Profit Margin | -18.02% | -10.20% | -3.76% | 5.01% | 12.59% |
| Net Income Per EBT | 100.42% | 98.86% | 80.34% | 76.08% | 79.85% |
| EBT Per EBIT | 103.55% | 75.65% | 91.73% | 199.72% | 98.63% |
| Return on Assets (ROA) | -22.33% | -12.61% | -4.79% | 6.57% | 17.71% |
| Return on Equity (ROE) | -32.56% | -15.74% | -6.07% | 8.54% | 23.25% |
| Return on Capital Employed (ROCE) | -29.28% | -19.93% | -7.84% | 5.35% | 28.05% |
| Return on Invested Capital (ROIC) | -25.61% | -18.62% | -6.17% | 4.05% | 22.33% |
| Return on Tangible Assets | -22.37% | -12.63% | -4.80% | 6.58% | 17.75% |
| Earnings Yield | -6.63% | -12.21% | -3.83% | 5.93% | 8.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 4.37 | 3.78 | 4.02 | 3.85 |
| Payables Turnover | 13.15 | 24.93 | 10.90 | 10.90 | 11.20 |
| Inventory Turnover | 4.12 | 5.48 | 6.13 | 5.75 | 5.92 |
| Fixed Asset Turnover | 5.97 | 6.27 | 6.73 | 6.93 | 8.64 |
| Asset Turnover | 1.24 | 1.24 | 1.27 | 1.31 | 1.41 |
| Working Capital Turnover Ratio | 2.27 | 1.96 | 2.04 | 2.16 | 2.62 |
| Cash Conversion Cycle | 148.64 | 135.38 | 122.70 | 120.83 | 123.77 |
| Days of Sales Outstanding | 87.77 | 83.45 | 96.60 | 90.89 | 94.72 |
| Days of Inventory Outstanding | 88.61 | 66.56 | 59.58 | 63.43 | 61.62 |
| Days of Payables Outstanding | 27.75 | 14.64 | 33.48 | 33.49 | 32.58 |
| Operating Cycle | 176.38 | 150.02 | 156.18 | 154.32 | 156.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.78 | -1.41 | -0.43 | 2.39 | 2.75 |
| Free Cash Flow Per Share | -3.18 | -1.57 | -0.95 | 1.57 | 2.61 |
| Dividend Paid and CapEx Coverage Ratio | -7.02 | -8.62 | -0.42 | 1.03 | 3.64 |
| Capital Expenditure Coverage Ratio | -7.02 | -8.62 | -0.82 | 2.91 | 19.34 |
| Operating Cash Flow Coverage Ratio | -1.19 | -0.87 | -0.37 | 2.51 | 3.06 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.06 | -0.02 | 0.08 | 0.09 |
| Free Cash Flow Yield | -6.05% | -8.66% | -3.74% | 6.32% | 5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.09 | -8.18 | -26.13 | 16.90 | 12.20 |
| Price-to-Sales (P/S) Ratio | 2.72 | 0.84 | 0.98 | 0.85 | 1.53 |
| Price-to-Book (P/B) Ratio | 4.91 | 1.29 | 1.58 | 1.44 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.53 | -11.54 | -26.75 | 15.83 | 17.62 |
| Price-to-Operating Cash Flow Ratio | -18.88 | -12.88 | -59.56 | 10.39 | 16.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.06 | 0.16 | -0.28 | 0.01 |
| Enterprise Value Multiple | -19.21 | -10.32 | -42.05 | 7.98 | 7.83 |
| Enterprise Value | 7.47B | 2.29B | 3.09B | 2.83B | 6.30B |
| EV to EBITDA | -19.21 | -10.32 | -42.05 | 7.98 | 7.83 |
| EV to Sales | 2.81 | 0.76 | 0.87 | 0.70 | 1.40 |
| EV to Free Cash Flow | -17.07 | -10.57 | -23.70 | 13.11 | 16.13 |
| EV to Operating Cash Flow | -19.50 | -11.79 | -52.76 | 8.60 | 15.30 |
| Tangible Book Value Per Share | 10.66 | 14.05 | 15.97 | 17.22 | 16.19 |
| Shareholders’ Equity Per Share | 10.69 | 14.08 | 16.00 | 17.25 | 16.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | 0.20 | 0.24 | 0.20 |
| Revenue Per Share | 19.31 | 21.73 | 25.82 | 29.38 | 29.98 |
| Net Income Per Share | -3.48 | -2.22 | -0.97 | 1.47 | 3.77 |
| Tax Burden | 1.00 | 0.99 | 0.80 | 0.76 | 0.80 |
| Interest Burden | 1.02 | 1.01 | 1.02 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.63 | 0.35 | 1.23 | 0.58 |
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