TM Technology Inc.(TW:5468)
NT$20.25+-0.40 (+7.71%)
TW:5468
TM Technology Inc. financials statements
NT$20.25
At close:+-0.40 (+7.71%)
TM Technology Inc. (5468) Ratios
TM Technology Inc. Ratios
TW:5468's free cash flow for Q2 2026 was NT$3.38M. For the 2026 fiscal year, TW:5468's free cash flow was decreased by NT$-80.00K and operating cash flow was NT$3.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.38 | 1.53 | 1.77 | 2.28 | 2.90 |
| Quick Ratio | 0.85 | 0.25 | 0.53 | 0.82 | 1.66 |
| Cash Ratio | 0.77 | 0.18 | 0.44 | 0.72 | 1.05 |
| Solvency Ratio | -0.09 | 0.00 | -0.13 | 0.02 | 0.19 |
| Operating Cash Flow Ratio | -0.27 | -0.41 | -0.29 | -1.11 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.30 | -0.45 | -0.33 | -1.23 | 0.13 |
| Net Current Asset Value | NT$ 469.65M | NT$ 163.02M | NT$ 162.59M | NT$ 184.33M | NT$ 27.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.53 | 0.45 | 0.36 | 0.21 |
| Debt-to-Equity Ratio | 0.38 | 1.28 | 0.91 | 0.59 | 0.30 |
| Debt-to-Capital Ratio | 0.28 | 0.56 | 0.48 | 0.37 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.08 | 0.09 | 0.08 | 0.15 |
| Financial Leverage Ratio | 1.43 | 2.40 | 2.00 | 1.64 | 1.41 |
| Debt Service Coverage Ratio | -0.08 | 0.01 | -0.17 | 0.05 | 1.19 |
| Interest Coverage Ratio | 0.63 | -5.01 | -32.29 | -0.33 | 5.87 |
| Debt to Market Cap | 0.27 | 0.51 | 0.44 | 0.42 | 0.09 |
| Interest Debt Per Share | 5.39 | 10.13 | 7.31 | 6.89 | 2.26 |
| Net Debt to EBITDA | -3.61 | 93.43 | -3.99 | 9.92 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.41% | 28.64% | 15.02% | 34.82% | 40.23% |
| EBIT Margin | -12.39% | -2.74% | -38.75% | -0.48% | 4.33% |
| EBITDA Margin | -8.82% | 2.62% | -32.11% | 4.52% | 11.50% |
| Operating Profit Margin | 2.25% | -6.12% | -26.43% | -0.50% | 5.03% |
| Pretax Profit Margin | -15.98% | -3.96% | -39.56% | -1.99% | 3.48% |
| Net Profit Margin | -15.99% | -3.97% | -39.73% | -1.99% | 3.48% |
| Continuous Operations Profit Margin | -15.99% | -3.97% | -39.73% | -1.99% | 3.48% |
| Net Income Per EBT | 100.02% | 100.25% | 100.41% | 100.00% | 100.00% |
| EBT Per EBIT | -709.47% | 64.70% | 149.72% | 402.40% | 69.12% |
| Return on Assets (ROA) | -3.33% | -0.71% | -8.04% | -0.58% | 1.82% |
| Return on Equity (ROE) | -4.75% | -1.69% | -16.10% | -0.96% | 2.57% |
| Return on Capital Employed (ROCE) | 0.64% | -2.36% | -9.59% | -0.21% | 3.05% |
| Return on Invested Capital (ROIC) | 0.48% | -1.15% | -5.61% | -0.15% | 2.86% |
| Return on Tangible Assets | -3.33% | -0.71% | -8.06% | -0.60% | 2.05% |
| Earnings Yield | -3.49% | -0.69% | -8.06% | -0.72% | 1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.09 | 8.08 | 8.18 | 15.15 | 9.48 |
| Payables Turnover | 13.14 | 6.05 | 7.39 | 16.45 | 6.26 |
| Inventory Turnover | 0.22 | 0.19 | 0.31 | 0.41 | 1.87 |
| Fixed Asset Turnover | 1.94 | 1.02 | 0.95 | 1.22 | 1.07 |
| Asset Turnover | 0.21 | 0.18 | 0.20 | 0.29 | 0.52 |
| Working Capital Turnover Ratio | 0.48 | 0.62 | 0.56 | 1.09 | 5.52 |
| Cash Conversion Cycle | 1630.53 | 1957.73 | 1155.27 | 890.65 | 174.96 |
| Days of Sales Outstanding | 24.19 | 45.15 | 44.61 | 24.09 | 38.50 |
| Days of Inventory Outstanding | 1634.13 | 1972.95 | 1160.03 | 888.75 | 194.76 |
| Days of Payables Outstanding | 27.79 | 60.37 | 49.36 | 22.19 | 58.31 |
| Operating Cycle | 1658.32 | 2018.10 | 1204.64 | 912.84 | 233.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.38 | -4.11 | -2.09 | -6.66 | 0.06 |
| Free Cash Flow Per Share | -1.40 | -4.14 | -2.12 | -6.77 | -0.56 |
| Dividend Paid and CapEx Coverage Ratio | -53.86 | -160.85 | -63.96 | -58.56 | 0.10 |
| Capital Expenditure Coverage Ratio | -53.86 | -160.85 | -63.96 | -58.56 | 0.10 |
| Operating Cash Flow Coverage Ratio | -0.26 | -0.41 | -0.29 | -0.98 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.34 | -1.22 | -0.64 | -1.21 | 0.01 |
| Free Cash Flow Yield | -7.52% | -21.44% | -13.26% | -44.07% | -2.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.69 | -148.46 | -12.41 | -139.73 | 99.63 |
| Price-to-Sales (P/S) Ratio | 4.59 | 5.73 | 4.93 | 2.79 | 3.47 |
| Price-to-Book (P/B) Ratio | 1.36 | 2.45 | 2.00 | 1.34 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.29 | -4.66 | -7.54 | -2.27 | -33.58 |
| Price-to-Operating Cash Flow Ratio | -13.54 | -4.69 | -7.66 | -2.31 | 301.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 1.65 | -0.01 | 0.88 | -0.71 |
| Enterprise Value Multiple | -55.60 | 312.71 | -19.33 | 71.51 | 31.31 |
| Enterprise Value | 809.62M | 985.98M | 722.79M | 517.07M | 516.83M |
| EV to EBITDA | -55.60 | 312.71 | -19.33 | 71.51 | 31.31 |
| EV to Sales | 4.91 | 8.18 | 6.21 | 3.24 | 3.60 |
| EV to Free Cash Flow | -14.22 | -6.65 | -9.50 | -2.63 | -34.88 |
| EV to Operating Cash Flow | -14.48 | -6.69 | -9.65 | -2.68 | 313.23 |
| Tangible Book Value Per Share | 13.68 | 7.87 | 8.00 | 10.89 | 6.18 |
| Shareholders’ Equity Per Share | 13.69 | 7.88 | 8.02 | 11.51 | 7.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.07 | 3.37 | 3.25 | 5.52 | 5.46 |
| Net Income Per Share | -0.65 | -0.13 | -1.29 | -0.11 | 0.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.29 | 1.45 | 1.02 | 4.13 | 0.80 |
| Research & Development to Revenue | 0.03 | 0.05 | 0.06 | 0.05 | 0.08 |
| SG&A to Revenue | 0.23 | 0.30 | 0.36 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.12 | 30.88 | 1.63 | 60.55 | 0.33 |
Currency in TWD
