Tailyn Technologies, Inc.(TW:5353)
NT$26.500.00 (0.00%)
TW:5353
Tailyn Technologies, Inc. financials statements
NT$26.50
At close:0.00 (0.00%)
Tailyn Technologies, Inc. (5353) Ratios
Tailyn Technologies, Inc. Ratios
TW:5353's free cash flow for Q2 2026 was NT$78.81M. For the 2026 fiscal year, TW:5353's free cash flow was decreased by NT$-6.94M and operating cash flow was NT$85.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.24 | 2.01 | 1.94 | 2.03 |
| Quick Ratio | 1.92 | 1.66 | 1.33 | 1.10 | 1.28 |
| Cash Ratio | 1.01 | 0.86 | 0.76 | 0.54 | 0.78 |
| Solvency Ratio | 0.29 | 0.33 | 0.28 | 0.23 | 0.17 |
| Operating Cash Flow Ratio | 0.38 | 0.42 | 0.51 | 0.10 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 620.72 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 660.89M | NT$ 672.02M | NT$ 595.44M | NT$ 554.25M | NT$ 573.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.52 | 1.61 | 1.64 | 1.63 |
| Debt Service Coverage Ratio | 303.21 | 316.45 | 168.11 | 588.67 | 1206.80 |
| Interest Coverage Ratio | 187.87 | 196.07 | 213.95 | 566.15 | 841.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.16 | 0.22 | 0.04 | 0.01 |
| Net Debt to EBITDA | -2.88 | -1.93 | -1.97 | -1.63 | -3.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.95% | 25.67% | 25.09% | 23.05% | 20.14% |
| EBIT Margin | 5.83% | 10.25% | 9.82% | 9.14% | 6.11% |
| EBITDA Margin | 10.17% | 14.46% | 13.17% | 11.87% | 9.53% |
| Operating Profit Margin | 5.83% | 8.00% | 8.47% | 9.47% | 6.12% |
| Pretax Profit Margin | 6.42% | 10.21% | 9.78% | 9.13% | 6.11% |
| Net Profit Margin | 5.65% | 8.66% | 8.11% | 7.11% | 5.35% |
| Continuous Operations Profit Margin | 5.65% | 8.66% | 8.11% | 7.11% | 5.35% |
| Net Income Per EBT | 88.06% | 84.86% | 82.88% | 77.92% | 87.57% |
| EBT Per EBIT | 110.12% | 127.54% | 115.50% | 96.32% | 99.86% |
| Return on Assets (ROA) | 5.07% | 7.70% | 7.58% | 6.81% | 4.05% |
| Return on Equity (ROE) | 7.33% | 11.69% | 12.16% | 11.19% | 6.59% |
| Return on Capital Employed (ROCE) | 7.11% | 10.10% | 11.75% | 13.84% | 7.02% |
| Return on Invested Capital (ROIC) | 6.24% | 8.54% | 9.70% | 10.78% | 6.14% |
| Return on Tangible Assets | 5.14% | 7.79% | 7.62% | 6.85% | 4.08% |
| Earnings Yield | 5.29% | 6.56% | 5.91% | 6.62% | 4.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.61 | 5.82 | 6.57 | 5.81 | 5.33 |
| Payables Turnover | 6.14 | 4.77 | 5.49 | 4.28 | 2.83 |
| Inventory Turnover | 5.58 | 3.88 | 3.13 | 2.55 | 2.35 |
| Fixed Asset Turnover | 4.08 | 3.81 | 3.76 | 3.86 | 3.46 |
| Asset Turnover | 0.90 | 0.89 | 0.93 | 0.96 | 0.76 |
| Working Capital Turnover Ratio | 2.41 | 2.54 | 2.93 | 2.92 | 2.18 |
| Cash Conversion Cycle | 71.10 | 80.25 | 105.73 | 120.52 | 94.89 |
| Days of Sales Outstanding | 65.09 | 62.75 | 55.60 | 62.77 | 68.54 |
| Days of Inventory Outstanding | 65.45 | 94.10 | 116.60 | 143.03 | 155.26 |
| Days of Payables Outstanding | 59.43 | 76.60 | 66.46 | 85.28 | 128.91 |
| Operating Cycle | 130.53 | 156.85 | 172.19 | 205.80 | 223.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.75 | 3.47 | 4.72 | 0.95 | 0.31 |
| Free Cash Flow Per Share | 2.38 | 2.91 | 3.67 | -0.65 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.75 | 2.10 | 0.38 | 0.24 |
| Capital Expenditure Coverage Ratio | 7.45 | 6.18 | 4.52 | 0.59 | 0.66 |
| Operating Cash Flow Coverage Ratio | 27.54 | 22.63 | 22.30 | 29.78 | 32.29 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.18 | 0.04 | 0.02 |
| Free Cash Flow Yield | 9.12% | 8.86% | 10.14% | -2.39% | -0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.91 | 15.26 | 16.92 | 15.14 | 21.53 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.32 | 1.37 | 1.07 | 1.15 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.78 | 2.06 | 1.69 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.96 | 11.29 | 9.86 | -41.87 | -137.18 |
| Price-to-Operating Cash Flow Ratio | 9.49 | 9.46 | 7.68 | 28.79 | 69.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 32.65 | 0.93 | 0.19 | 1.46 |
| Enterprise Value Multiple | 7.63 | 7.19 | 8.45 | 7.43 | 8.39 |
| Enterprise Value | 1.42B | 1.94B | 2.20B | 1.69B | 1.13B |
| EV to EBITDA | 7.63 | 7.19 | 8.45 | 7.43 | 8.39 |
| EV to Sales | 0.78 | 1.04 | 1.11 | 0.88 | 0.80 |
| EV to Free Cash Flow | 7.96 | 8.90 | 8.00 | -34.34 | -95.31 |
| EV to Operating Cash Flow | 6.89 | 7.46 | 6.23 | 23.61 | 48.29 |
| Tangible Book Value Per Share | 18.44 | 18.10 | 17.43 | 16.01 | 15.12 |
| Shareholders’ Equity Per Share | 18.83 | 18.41 | 17.60 | 16.20 | 15.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.15 | 0.17 | 0.22 | 0.12 |
| Revenue Per Share | 24.42 | 24.85 | 26.40 | 25.50 | 18.91 |
| Net Income Per Share | 1.38 | 2.15 | 2.14 | 1.81 | 1.01 |
| Tax Burden | 0.88 | 0.85 | 0.83 | 0.78 | 0.88 |
| Interest Burden | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 1.37 | 1.83 | 0.41 | 0.27 |
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