United Radiant Technology Corporation(TW:5315)
NT$17.70+0.30 (+1.72%)
TW:5315
United Radiant Technology Corporation financials statements
NT$17.70
At close:+0.30 (+1.72%)
United Radiant Technology Corporation (5315) Ratios
United Radiant Technology Corporation Ratios
TW:5315's free cash flow for Q2 2026 was NT$78.12M. For the 2026 fiscal year, TW:5315's free cash flow was decreased by NT$-1.20M and operating cash flow was NT$79.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.73 | 4.67 | 5.60 | 4.49 | 4.13 |
| Quick Ratio | 3.87 | 4.00 | 4.80 | 3.49 | 3.27 |
| Cash Ratio | 1.10 | 0.90 | 2.43 | 1.91 | 1.60 |
| Solvency Ratio | 0.53 | 0.36 | 0.35 | 0.63 | 0.40 |
| Operating Cash Flow Ratio | 0.42 | 0.23 | 0.64 | 0.78 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1758.28 | 296.21 | 32.36 |
| Net Current Asset Value | NT$ 1.46B | NT$ 1.41B | NT$ 1.22B | NT$ 1.26B | NT$ 1.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.25 | 1.21 | 1.28 | 1.33 |
| Debt Service Coverage Ratio | 1862.76 | 1285.82 | 515.91 | 203.66 | 97.76 |
| Interest Coverage Ratio | 1275.65 | 787.64 | 726.23 | 848.08 | 291.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 |
| Net Debt to EBITDA | -2.74 | -1.75 | -4.74 | -2.08 | -3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.51% | 16.35% | 16.71% | 21.07% | 16.26% |
| EBIT Margin | 6.56% | 11.01% | 7.23% | 16.32% | 7.08% |
| EBITDA Margin | 7.91% | 12.87% | 9.02% | 17.63% | 8.20% |
| Operating Profit Margin | 6.56% | 6.68% | 5.97% | 16.54% | 8.09% |
| Pretax Profit Margin | 8.42% | 10.21% | 7.22% | 16.30% | 8.16% |
| Net Profit Margin | 10.09% | 8.25% | 5.79% | 12.99% | 8.85% |
| Continuous Operations Profit Margin | 10.09% | 8.25% | 5.79% | 13.29% | 8.85% |
| Net Income Per EBT | 119.81% | 80.78% | 80.18% | 79.67% | 108.37% |
| EBT Per EBIT | 128.46% | 152.72% | 121.05% | 98.57% | 100.97% |
| Return on Assets (ROA) | 9.22% | 5.97% | 4.78% | 12.43% | 8.73% |
| Return on Equity (ROE) | 11.46% | 7.48% | 5.80% | 15.86% | 11.59% |
| Return on Capital Employed (ROCE) | 7.32% | 5.93% | 5.77% | 19.44% | 9.99% |
| Return on Invested Capital (ROIC) | 7.31% | 4.79% | 4.62% | 15.47% | 9.97% |
| Return on Tangible Assets | 9.24% | 5.99% | 4.79% | 12.48% | 8.76% |
| Earnings Yield | 7.87% | 6.05% | 4.66% | 13.18% | 9.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 3.54 | 6.23 | 8.25 | 7.39 |
| Payables Turnover | 6.35 | 5.11 | 9.03 | 8.78 | 6.29 |
| Inventory Turnover | 5.01 | 4.96 | 5.84 | 4.10 | 4.78 |
| Fixed Asset Turnover | 13.01 | 9.67 | 10.48 | 12.35 | 13.14 |
| Asset Turnover | 0.91 | 0.72 | 0.82 | 0.96 | 0.99 |
| Working Capital Turnover Ratio | 1.37 | 1.14 | 1.20 | 1.48 | 1.64 |
| Cash Conversion Cycle | 90.16 | 105.11 | 80.65 | 91.69 | 67.69 |
| Days of Sales Outstanding | 74.85 | 102.97 | 58.56 | 44.24 | 49.41 |
| Days of Inventory Outstanding | 72.84 | 73.57 | 62.49 | 89.00 | 76.28 |
| Days of Payables Outstanding | 57.52 | 71.43 | 40.41 | 41.55 | 58.00 |
| Operating Cycle | 147.69 | 176.55 | 121.05 | 133.24 | 125.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.57 | 0.85 | 1.67 | 2.76 | 0.40 |
| Free Cash Flow Per Share | 1.38 | 0.49 | 1.44 | 2.50 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 0.73 | 0.82 | 1.77 | 0.36 |
| Capital Expenditure Coverage Ratio | 8.07 | 2.33 | 7.25 | 10.84 | 1.43 |
| Operating Cash Flow Coverage Ratio | 35.02 | 13.66 | 23.69 | 42.18 | 5.23 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.11 | 0.15 | 0.02 |
| Free Cash Flow Yield | 5.70% | 2.44% | 7.90% | 13.87% | 0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.71 | 16.49 | 21.47 | 7.58 | 10.89 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.36 | 1.24 | 0.99 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.24 | 1.24 | 1.20 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.55 | 41.06 | 12.65 | 7.21 | 157.02 |
| Price-to-Operating Cash Flow Ratio | 15.37 | 23.44 | 10.91 | 6.55 | 47.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.39 | -0.33 | 0.21 | 0.12 |
| Enterprise Value Multiple | 13.47 | 8.85 | 9.06 | 3.50 | 7.81 |
| Enterprise Value | 2.13B | 1.77B | 1.27B | 1.20B | 1.33B |
| EV to EBITDA | 13.47 | 8.85 | 9.06 | 3.50 | 7.81 |
| EV to Sales | 1.07 | 1.14 | 0.82 | 0.62 | 0.64 |
| EV to Free Cash Flow | 14.58 | 34.29 | 8.31 | 4.52 | 104.43 |
| EV to Operating Cash Flow | 12.78 | 19.58 | 7.16 | 4.11 | 31.34 |
| Tangible Book Value Per Share | 16.53 | 16.07 | 14.60 | 14.93 | 14.94 |
| Shareholders’ Equity Per Share | 16.59 | 16.11 | 14.66 | 15.01 | 15.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | 0.19 | 0.20 | 0.20 | -0.08 |
| Revenue Per Share | 18.84 | 14.63 | 14.68 | 18.32 | 19.68 |
| Net Income Per Share | 1.90 | 1.21 | 0.85 | 2.38 | 1.74 |
| Tax Burden | 1.20 | 0.81 | 0.80 | 0.80 | 1.08 |
| Interest Burden | 1.28 | 0.93 | 1.00 | 1.00 | 1.15 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.83 | 0.57 | 1.97 | 0.92 | 0.25 |
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