Syntek Semiconductor Co., Ltd.(TW:5302)
NT$8.62-0.20 (-2.27%)
TW:5302
Syntek Semiconductor Co., Ltd. financials statements
NT$8.62
At close:-0.20 (-2.27%)
Syntek Semiconductor Co., Ltd. (5302) Ratios
Syntek Semiconductor Co., Ltd. Ratios
TW:5302's free cash flow for Q2 2026 was NT$-9.27M. For the 2026 fiscal year, TW:5302's free cash flow was decreased by NT$-223.00K and operating cash flow was NT$-9.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.68 | 1.12 | 0.77 | 1.55 |
| Quick Ratio | 0.44 | 0.62 | 1.07 | 0.71 | 1.33 |
| Cash Ratio | 0.29 | 0.38 | 0.66 | 0.34 | 0.57 |
| Solvency Ratio | -0.01 | -0.06 | -0.09 | -0.12 | -0.11 |
| Operating Cash Flow Ratio | -0.01 | -0.16 | -0.34 | -0.37 | -0.52 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.21 | -0.42 | -0.45 | -0.84 |
| Net Current Asset Value | NT$ -463.10M | NT$ -448.15M | NT$ -392.88M | NT$ -340.77M | NT$ -304.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.24 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.39 | 0.36 | 0.33 | 0.26 | 0.22 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.25 | 0.21 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.23 | 0.22 | 0.17 | 0.17 |
| Financial Leverage Ratio | 1.44 | 1.41 | 1.38 | 1.31 | 1.28 |
| Debt Service Coverage Ratio | 0.03 | -0.25 | -0.44 | -0.53 | -1.08 |
| Interest Coverage Ratio | -5.19 | -6.69 | -8.84 | -13.05 | -15.34 |
| Debt to Market Cap | 0.34 | 0.30 | 0.24 | 0.27 | 0.15 |
| Interest Debt Per Share | 3.18 | 2.93 | 2.78 | 2.24 | 2.00 |
| Net Debt to EBITDA | 94.47 | -18.45 | -10.76 | -7.04 | -7.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.99% | 35.41% | 40.69% | 19.73% | 47.68% |
| EBIT Margin | -47.82% | -249.63% | -381.26% | -419.95% | -129.42% |
| EBITDA Margin | 23.84% | -162.78% | -285.72% | -404.27% | -123.76% |
| Operating Profit Margin | -292.90% | -472.12% | -591.86% | -693.52% | -213.02% |
| Pretax Profit Margin | -104.27% | -320.23% | -448.22% | -473.08% | -143.31% |
| Net Profit Margin | -97.93% | -315.15% | -442.04% | -455.63% | -139.76% |
| Continuous Operations Profit Margin | -104.15% | -320.95% | -448.65% | -473.16% | -143.30% |
| Net Income Per EBT | 93.92% | 98.41% | 98.62% | 96.31% | 97.52% |
| EBT Per EBIT | 35.60% | 67.83% | 75.73% | 68.21% | 67.28% |
| Return on Assets (ROA) | -1.05% | -2.44% | -3.00% | -2.86% | -2.43% |
| Return on Equity (ROE) | -1.52% | -3.45% | -4.13% | -3.74% | -3.10% |
| Return on Capital Employed (ROCE) | -3.52% | -3.89% | -4.22% | -4.61% | -3.81% |
| Return on Invested Capital (ROIC) | -3.18% | -3.71% | -4.05% | -4.40% | -3.74% |
| Return on Tangible Assets | -1.05% | -2.44% | -3.00% | -2.87% | -2.44% |
| Earnings Yield | -1.31% | -2.90% | -2.96% | -3.85% | -2.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.39 | 117.90 | 23.18 | 16.45 | 26.94 |
| Payables Turnover | 0.00 | 11.84 | 20.37 | 0.00 | 10.46 |
| Inventory Turnover | 3.15 | 1.61 | 1.51 | 1.73 | 1.44 |
| Fixed Asset Turnover | 0.12 | 0.09 | 0.09 | 0.09 | 0.24 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | -0.29 | -1.17 | -2.07 | 4.11 | -0.47 |
| Cash Conversion Cycle | 145.44 | 199.24 | 240.13 | 233.47 | 232.34 |
| Days of Sales Outstanding | 29.47 | 3.10 | 15.75 | 22.19 | 13.55 |
| Days of Inventory Outstanding | 115.97 | 226.98 | 242.30 | 211.28 | 253.69 |
| Days of Payables Outstanding | 0.00 | 30.83 | 17.92 | 0.00 | 34.91 |
| Operating Cycle | 145.44 | 230.07 | 258.04 | 233.47 | 267.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.11 | -0.19 | -0.22 | -0.17 |
| Free Cash Flow Per Share | -0.06 | -0.23 | -0.28 | -0.22 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -0.12 | -0.91 | -2.00 | 0.00 | -114.73 |
| Capital Expenditure Coverage Ratio | -0.12 | -0.91 | -2.00 | 0.00 | -114.73 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.04 | -0.07 | -0.10 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.05 | -1.24 | -2.43 | -3.19 | -0.85 |
| Free Cash Flow Yield | -0.67% | -2.41% | -2.43% | -2.69% | -1.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -76.08 | -34.96 | -33.82 | -26.00 | -48.33 |
| Price-to-Sales (P/S) Ratio | 74.51 | 108.49 | 149.51 | 118.40 | 66.54 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.19 | 1.40 | 0.97 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -149.34 | -41.51 | -41.08 | -37.13 | -77.71 |
| Price-to-Operating Cash Flow Ratio | -1372.38 | -87.37 | -61.62 | -37.13 | -78.39 |
| Price-to-Earnings Growth (PEG) Ratio | 1.37 | 1.70 | -5.41 | -1.40 | 1.79 |
| Enterprise Value Multiple | 407.05 | -85.10 | -63.09 | -36.33 | -61.14 |
| Enterprise Value | 1.89B | 1.93B | 2.21B | 1.65B | 2.37B |
| EV to EBITDA | 407.05 | -85.10 | -63.09 | -36.33 | -61.14 |
| EV to Sales | 97.02 | 138.53 | 180.25 | 146.86 | 75.66 |
| EV to Free Cash Flow | -194.48 | -53.01 | -49.53 | -46.05 | -88.36 |
| EV to Operating Cash Flow | -1787.16 | -111.55 | -74.29 | -46.05 | -89.13 |
| Tangible Book Value Per Share | 7.91 | 7.97 | 8.27 | 8.55 | 8.85 |
| Shareholders’ Equity Per Share | 7.90 | 7.96 | 8.24 | 8.55 | 8.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.12 | 0.09 | 0.08 | 0.07 | 0.20 |
| Net Income Per Share | -0.12 | -0.27 | -0.34 | -0.32 | -0.27 |
| Tax Burden | 0.94 | 0.98 | 0.99 | 0.96 | 0.98 |
| Interest Burden | 2.18 | 1.28 | 1.18 | 1.13 | 1.11 |
| Research & Development to Revenue | 1.12 | 2.19 | 3.22 | 3.51 | 1.25 |
| SG&A to Revenue | 2.13 | 2.89 | 3.11 | 3.62 | 1.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.39 | 0.55 | 0.70 | 0.61 |
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