Teco Image Systems Co., Ltd.(TW:5438)
NT$18.800.55 (-0.27%)
TW:5438
Teco Image Systems Co., Ltd. financials statements
NT$18.80
At close:0.55 (-0.27%)
Teco Image Systems Co., Ltd. (5438) Ratios
Teco Image Systems Co., Ltd. Ratios
TW:5438's free cash flow for Q2 2026 was NT$-9.79M. For the 2026 fiscal year, TW:5438's free cash flow was decreased by NT$-1.13M and operating cash flow was NT$-8.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 2.00 | 1.70 | 1.26 | 1.10 |
| Quick Ratio | 1.86 | 1.70 | 1.45 | 0.91 | 0.82 |
| Cash Ratio | 1.04 | 0.73 | 0.89 | 0.48 | 0.30 |
| Solvency Ratio | 0.14 | 0.23 | 0.10 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.03 | 0.05 | -0.05 | -0.05 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.00 | -0.14 | -0.13 | -0.28 |
| Net Current Asset Value | NT$ 550.71M | NT$ 372.03M | NT$ 290.30M | NT$ 84.46M | NT$ 53.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.03 | 0.09 | 0.14 | 0.11 |
| Debt-to-Equity Ratio | 0.09 | 0.04 | 0.11 | 0.21 | 0.15 |
| Debt-to-Capital Ratio | 0.08 | 0.04 | 0.10 | 0.17 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.19 | 1.25 | 1.46 | 1.42 |
| Debt Service Coverage Ratio | 0.03 | 7.64 | 0.02 | 0.39 | 0.31 |
| Interest Coverage Ratio | -6.87 | -3.90 | -14.88 | 14.13 | 15.58 |
| Debt to Market Cap | 0.11 | 0.00 | 0.15 | 0.22 | 0.17 |
| Interest Debt Per Share | 3.84 | 1.76 | 3.73 | 5.55 | 3.41 |
| Net Debt to EBITDA | -16.10 | -3.66 | -58.98 | 0.22 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.37% | 17.78% | 15.44% | 14.89% | 16.91% |
| EBIT Margin | -2.71% | 0.89% | -4.09% | 5.67% | 3.39% |
| EBITDA Margin | 1.46% | 4.59% | 0.26% | 8.37% | 5.59% |
| Operating Profit Margin | -2.71% | -1.95% | -7.81% | 5.66% | 3.40% |
| Pretax Profit Margin | 4.17% | 7.28% | 0.58% | 5.27% | 3.18% |
| Net Profit Margin | 3.13% | 6.51% | 0.59% | 3.74% | 2.93% |
| Continuous Operations Profit Margin | 3.13% | 6.51% | 0.59% | -1.63% | 2.37% |
| Net Income Per EBT | 75.13% | 89.49% | 101.85% | 70.97% | 92.13% |
| EBT Per EBIT | -154.13% | -373.47% | -7.48% | 92.96% | 93.53% |
| Return on Assets (ROA) | 1.02% | 2.28% | 0.23% | 2.12% | 1.64% |
| Return on Equity (ROE) | 1.22% | 2.71% | 0.28% | 3.10% | 2.33% |
| Return on Capital Employed (ROCE) | -1.03% | -0.78% | -3.58% | 4.42% | 2.66% |
| Return on Invested Capital (ROIC) | -0.73% | -0.69% | -3.29% | 2.73% | 2.15% |
| Return on Tangible Assets | 1.02% | 2.28% | 0.23% | 2.12% | 1.64% |
| Earnings Yield | 2.18% | 3.98% | 0.53% | 4.86% | 3.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 3.61 | 4.90 | 5.52 | 4.28 |
| Payables Turnover | 6.30 | 3.99 | 6.00 | 4.70 | 3.82 |
| Inventory Turnover | 9.29 | 7.65 | 7.64 | 5.07 | 5.89 |
| Fixed Asset Turnover | 9.74 | 8.08 | 9.12 | 10.36 | 22.65 |
| Asset Turnover | 0.33 | 0.35 | 0.38 | 0.57 | 0.56 |
| Working Capital Turnover Ratio | 2.34 | 3.10 | 4.07 | 11.37 | 8.30 |
| Cash Conversion Cycle | 49.69 | 57.34 | 61.52 | 60.43 | 51.69 |
| Days of Sales Outstanding | 68.30 | 101.18 | 74.56 | 66.12 | 85.24 |
| Days of Inventory Outstanding | 39.28 | 47.70 | 47.80 | 72.03 | 62.01 |
| Days of Payables Outstanding | 57.90 | 91.54 | 60.83 | 77.71 | 95.56 |
| Operating Cycle | 107.59 | 148.88 | 122.35 | 138.14 | 147.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.34 | -0.35 | -0.48 | -0.82 |
| Free Cash Flow Per Share | 0.04 | 0.09 | -0.54 | -0.80 | -1.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.35 | -0.38 | -0.54 | -2.38 |
| Capital Expenditure Coverage Ratio | 1.17 | 1.38 | -1.88 | -1.54 | -3.51 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.20 | -0.10 | -0.09 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | -0.02 | -0.02 | -0.05 |
| Free Cash Flow Yield | 0.15% | 0.33% | -3.15% | -4.75% | -6.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.88 | 25.09 | 189.44 | 20.68 | 33.33 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.64 | 1.13 | 0.77 | 0.97 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.68 | 0.53 | 0.64 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 665.68 | 299.54 | -31.79 | -21.05 | -16.08 |
| Price-to-Operating Cash Flow Ratio | 96.43 | 82.18 | -48.70 | -34.67 | -20.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | 0.02 | -2.13 | 0.35 | 0.01 |
| Enterprise Value Multiple | 82.59 | 32.04 | 366.94 | 9.42 | 18.13 |
| Enterprise Value | 1.56B | 1.96B | 1.16B | 1.36B | 1.79B |
| EV to EBITDA | 82.59 | 32.04 | 366.94 | 9.42 | 18.13 |
| EV to Sales | 1.20 | 1.47 | 0.97 | 0.79 | 1.01 |
| EV to Free Cash Flow | 557.06 | 268.87 | -27.38 | -21.55 | -16.73 |
| EV to Operating Cash Flow | 80.70 | 73.77 | -41.95 | -35.50 | -21.50 |
| Tangible Book Value Per Share | 41.72 | 40.47 | 31.86 | 26.18 | 21.86 |
| Shareholders’ Equity Per Share | 41.74 | 40.52 | 31.96 | 26.25 | 21.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.11 | -0.02 | 0.29 | 0.08 |
| Revenue Per Share | 16.27 | 16.86 | 15.13 | 21.77 | 17.47 |
| Net Income Per Share | 0.51 | 1.10 | 0.09 | 0.81 | 0.51 |
| Tax Burden | 0.75 | 0.89 | 1.02 | 0.71 | 0.92 |
| Interest Burden | -1.54 | 8.15 | -0.14 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 |
| SG&A to Revenue | 0.12 | 0.13 | 0.15 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.27 | -3.96 | -0.42 | -1.48 |
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