Speed Tech Corp.(TW:5457)
NT$19.40-0.10 (-0.51%)
TW:5457
Speed Tech Corp. financials statements
NT$19.40
At close:-0.10 (-0.51%)
Speed Tech Corp. (5457) Ratios
Speed Tech Corp. Ratios
TW:5457's free cash flow for Q2 2026 was NT$-84.40M. For the 2026 fiscal year, TW:5457's free cash flow was decreased by NT$-377.37M and operating cash flow was NT$292.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.29 | 1.23 | 1.34 | 1.36 |
| Quick Ratio | 0.94 | 1.02 | 1.02 | 1.13 | 1.14 |
| Cash Ratio | 0.36 | 0.43 | 0.31 | 0.22 | 0.30 |
| Solvency Ratio | 0.09 | 0.08 | 0.08 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.16 | 0.45 | 0.36 | -0.11 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 1.67 | 0.72 | -0.20 | 0.36 |
| Net Current Asset Value | NT$ -2.14B | NT$ -155.37M | NT$ 883.25M | NT$ 1.97B | NT$ 1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.22 | 0.29 | 0.30 | 0.22 |
| Debt-to-Equity Ratio | 1.43 | 1.28 | 1.70 | 1.59 | 1.15 |
| Debt-to-Capital Ratio | 0.59 | 0.56 | 0.63 | 0.61 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.28 | 0.00 | 0.06 | 0.26 |
| Financial Leverage Ratio | 6.17 | 5.91 | 5.88 | 5.28 | 5.16 |
| Debt Service Coverage Ratio | 0.58 | 0.64 | 0.29 | 0.44 | 0.75 |
| Interest Coverage Ratio | 10.18 | 9.71 | 8.57 | 21.81 | 38.21 |
| Debt to Market Cap | 0.34 | 0.55 | 0.63 | 0.75 | 0.30 |
| Interest Debt Per Share | 15.03 | 36.61 | 41.45 | 40.04 | 25.68 |
| Net Debt to EBITDA | 0.45 | 0.20 | 1.40 | 1.40 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.79% | 16.60% | 20.01% | 20.79% | 21.56% |
| EBIT Margin | 7.53% | 7.96% | 7.43% | 10.88% | 11.14% |
| EBITDA Margin | 12.93% | 12.40% | 13.17% | 15.75% | 14.57% |
| Operating Profit Margin | 5.54% | 5.35% | 6.09% | 9.02% | 10.96% |
| Pretax Profit Margin | 6.98% | 7.41% | 7.06% | 10.46% | 11.44% |
| Net Profit Margin | 1.97% | 1.75% | 1.06% | 4.06% | 4.64% |
| Continuous Operations Profit Margin | 5.53% | 5.37% | 4.67% | 8.18% | 8.77% |
| Net Income Per EBT | 28.21% | 23.62% | 14.99% | 38.76% | 40.57% |
| EBT Per EBIT | 125.94% | 138.39% | 115.99% | 116.01% | 104.42% |
| Return on Assets (ROA) | 1.52% | 1.39% | 0.74% | 3.50% | 4.48% |
| Return on Equity (ROE) | 9.38% | 8.19% | 4.33% | 18.45% | 23.13% |
| Return on Capital Employed (ROCE) | 8.80% | 7.83% | 8.77% | 15.46% | 19.91% |
| Return on Invested Capital (ROIC) | 5.32% | 4.60% | 3.77% | 7.90% | 11.85% |
| Return on Tangible Assets | 1.54% | 1.42% | 0.76% | 3.63% | 4.69% |
| Earnings Yield | 2.42% | 3.97% | 1.82% | 9.52% | 6.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 3.19 | 1.97 | 1.97 | 2.60 |
| Payables Turnover | 2.35 | 2.55 | 2.80 | 4.16 | 3.02 |
| Inventory Turnover | 6.76 | 5.35 | 5.28 | 6.54 | 7.29 |
| Fixed Asset Turnover | 2.62 | 2.91 | 2.94 | 3.58 | 3.75 |
| Asset Turnover | 0.77 | 0.79 | 0.70 | 0.86 | 0.97 |
| Working Capital Turnover Ratio | 8.38 | 6.81 | 5.12 | 5.49 | 8.91 |
| Cash Conversion Cycle | 30.03 | 39.30 | 124.16 | 153.11 | 69.66 |
| Days of Sales Outstanding | 131.20 | 114.25 | 185.58 | 185.13 | 140.65 |
| Days of Inventory Outstanding | 53.97 | 68.23 | 69.16 | 55.81 | 50.04 |
| Days of Payables Outstanding | 155.13 | 143.18 | 130.58 | 87.83 | 121.03 |
| Operating Cycle | 185.16 | 182.48 | 254.74 | 240.94 | 190.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.14 | 34.22 | 25.96 | -6.86 | 6.18 |
| Free Cash Flow Per Share | -1.19 | 19.30 | 17.72 | -15.61 | -2.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 2.25 | 2.57 | -0.61 | 0.60 |
| Capital Expenditure Coverage Ratio | 0.81 | 2.29 | 3.15 | -0.78 | 0.75 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.95 | 0.64 | -0.17 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.26 | 0.26 | -0.06 | 0.06 |
| Free Cash Flow Yield | -2.98% | 33.28% | 30.92% | -32.32% | -2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.70 | 25.11 | 55.10 | 10.50 | 16.13 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.44 | 0.58 | 0.43 | 0.75 |
| Price-to-Book (P/B) Ratio | 3.88 | 2.07 | 2.39 | 1.94 | 3.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.61 | 3.00 | 3.23 | -3.09 | -40.91 |
| Price-to-Operating Cash Flow Ratio | 7.82 | 1.69 | 2.21 | -7.04 | 13.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.21 | -0.71 | -1.05 | 0.73 |
| Enterprise Value Multiple | 6.75 | 3.76 | 5.82 | 4.10 | 5.70 |
| Enterprise Value | 21.24B | 10.59B | 12.85B | 12.45B | 15.42B |
| EV to EBITDA | 6.75 | 3.76 | 5.82 | 4.10 | 5.70 |
| EV to Sales | 0.87 | 0.47 | 0.77 | 0.65 | 0.83 |
| EV to Free Cash Flow | -36.00 | 3.18 | 4.26 | -4.69 | -45.44 |
| EV to Operating Cash Flow | 8.37 | 1.79 | 2.90 | -10.68 | 14.82 |
| Tangible Book Value Per Share | 22.09 | 60.89 | 52.58 | 51.02 | 42.92 |
| Shareholders’ Equity Per Share | 10.36 | 28.08 | 24.01 | 24.91 | 22.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.28 | 0.34 | 0.22 | 0.23 |
| Revenue Per Share | 49.31 | 131.46 | 98.26 | 113.34 | 110.17 |
| Net Income Per Share | 0.97 | 2.30 | 1.04 | 4.60 | 5.11 |
| Tax Burden | 0.28 | 0.24 | 0.15 | 0.39 | 0.41 |
| Interest Burden | 0.93 | 0.93 | 0.95 | 0.96 | 1.03 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.49 | 3.51 | 24.96 | -0.58 | 0.49 |
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