Vate Technology Co., Ltd.(TW:5344)
NT$12.75+0.10 (+0.79%)
TW:5344
Vate Technology Co., Ltd. financials statements
NT$12.75
At close:+0.10 (+0.79%)
Vate Technology Co., Ltd. (5344) Ratios
Vate Technology Co., Ltd. Ratios
TW:5344's free cash flow for Q2 2026 was NT$3.71M. For the 2026 fiscal year, TW:5344's free cash flow was decreased by NT$-7.57M and operating cash flow was NT$11.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.07 | 3.72 | 4.66 | 4.04 | 2.96 |
| Quick Ratio | 3.05 | 3.71 | 4.66 | 4.01 | 2.96 |
| Cash Ratio | 0.66 | 1.24 | 0.88 | 1.25 | 0.96 |
| Solvency Ratio | 0.18 | 0.72 | 0.55 | 0.48 | 0.90 |
| Operating Cash Flow Ratio | -0.04 | 1.46 | 0.17 | 1.22 | 1.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 162.64M | NT$ 196.33M | NT$ 188.24M | NT$ 146.74M | NT$ 117.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.09 | 0.11 | 0.14 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.23 | 1.21 | 1.23 | 1.28 |
| Debt Service Coverage Ratio | 33.38 | 109.74 | 66.89 | 48.76 | 106.94 |
| Interest Coverage Ratio | -52.20 | 33.06 | -0.72 | -14.39 | 48.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.47 | 0.60 | 0.62 | 0.73 | 0.96 |
| Net Debt to EBITDA | -1.12 | -0.67 | -0.15 | -0.43 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.72% | 21.60% | 15.23% | 4.58% | 24.82% |
| EBIT Margin | -9.01% | 12.57% | 3.11% | -6.34% | 16.04% |
| EBITDA Margin | 7.18% | 25.47% | 19.62% | 21.48% | 36.05% |
| Operating Profit Margin | -11.35% | 7.68% | -0.21% | -6.34% | 16.19% |
| Pretax Profit Margin | -9.22% | 12.34% | 2.82% | -6.78% | 15.71% |
| Net Profit Margin | -9.15% | 12.35% | 2.82% | -6.78% | 15.71% |
| Continuous Operations Profit Margin | -9.15% | 12.35% | 2.82% | -6.78% | 15.71% |
| Net Income Per EBT | 99.16% | 100.09% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 81.24% | 160.67% | -1341.21% | 106.95% | 97.02% |
| Return on Assets (ROA) | -4.90% | 6.62% | 1.38% | -2.88% | 8.62% |
| Return on Equity (ROE) | -6.20% | 8.17% | 1.67% | -3.54% | 11.01% |
| Return on Capital Employed (ROCE) | -7.17% | 4.74% | -0.11% | -3.00% | 10.21% |
| Return on Invested Capital (ROIC) | -7.01% | 4.66% | -0.11% | -2.95% | 9.89% |
| Return on Tangible Assets | -4.90% | 6.62% | 1.38% | -2.88% | 8.62% |
| Earnings Yield | -2.55% | 3.08% | 0.48% | -1.27% | 2.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 3.74 | 2.51 | 3.64 | 3.24 |
| Payables Turnover | 206.16 | 34563.13 | 2656.27 | 149.03 | 452.64 |
| Inventory Turnover | 162.59 | 452.55 | 931.17 | 139.12 | 1084.97 |
| Fixed Asset Turnover | 1.03 | 1.07 | 1.03 | 0.82 | 1.07 |
| Asset Turnover | 0.54 | 0.54 | 0.49 | 0.42 | 0.55 |
| Working Capital Turnover Ratio | 1.57 | 1.52 | 1.39 | 1.41 | 2.69 |
| Cash Conversion Cycle | 116.83 | 98.43 | 145.52 | 100.49 | 112.05 |
| Days of Sales Outstanding | 116.35 | 97.63 | 145.26 | 100.31 | 112.52 |
| Days of Inventory Outstanding | 2.24 | 0.81 | 0.39 | 2.62 | 0.34 |
| Days of Payables Outstanding | 1.77 | 0.01 | 0.14 | 2.45 | 0.81 |
| Operating Cycle | 118.60 | 98.44 | 145.65 | 102.93 | 112.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 1.59 | 0.14 | 1.01 | 1.73 |
| Free Cash Flow Per Share | -0.50 | 0.62 | -0.12 | 0.61 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | 1.65 | 0.53 | 2.55 | 2.23 |
| Capital Expenditure Coverage Ratio | -0.10 | 1.65 | 0.53 | 2.55 | 2.23 |
| Operating Cash Flow Coverage Ratio | -0.10 | 2.68 | 0.22 | 1.41 | 1.83 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.36 | 0.04 | 0.30 | 0.36 |
| Free Cash Flow Yield | -3.27% | 3.51% | -0.52% | 3.41% | 2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.36 | 32.36 | 210.45 | -77.83 | 50.07 |
| Price-to-Sales (P/S) Ratio | 3.58 | 4.01 | 5.94 | 5.32 | 7.85 |
| Price-to-Book (P/B) Ratio | 2.43 | 2.65 | 3.51 | 2.78 | 5.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.57 | 28.51 | -192.04 | 29.31 | 39.95 |
| Price-to-Operating Cash Flow Ratio | -327.39 | 11.19 | 169.40 | 17.81 | 22.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.08 | -1.42 | 0.60 | 1.15 |
| Enterprise Value Multiple | 48.79 | 15.07 | 30.11 | 24.33 | 21.67 |
| Enterprise Value | 1.19B | 1.35B | 1.76B | 1.40B | 3.01B |
| EV to EBITDA | 48.79 | 15.07 | 30.11 | 24.33 | 21.67 |
| EV to Sales | 3.50 | 3.84 | 5.91 | 5.23 | 7.81 |
| EV to Free Cash Flow | -29.89 | 27.30 | -191.11 | 28.80 | 39.78 |
| EV to Operating Cash Flow | -320.07 | 10.72 | 168.57 | 17.50 | 21.95 |
| Tangible Book Value Per Share | 6.32 | 6.71 | 6.59 | 6.45 | 6.92 |
| Shareholders’ Equity Per Share | 6.32 | 6.71 | 6.59 | 6.45 | 6.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 4.28 | 4.44 | 3.90 | 3.37 | 4.85 |
| Net Income Per Share | -0.39 | 0.55 | 0.11 | -0.23 | 0.76 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 0.98 | 0.91 | 1.07 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.16 | 0.13 | 0.15 | 0.16 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 2.90 | 1.24 | -4.41 | 2.27 |
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