LEATEC Fine Ceramics Co., Ltd.(TW:6127)
NT$50.10+2.55 (+5.36%)
TW:6127
LEATEC Fine Ceramics Co., Ltd. financials statements
NT$50.10
At close:+2.55 (+5.36%)
LEATEC Fine Ceramics Co., Ltd. (6127) Ratios
LEATEC Fine Ceramics Co., Ltd. Ratios
TW:6127's free cash flow for Q2 2026 was NT$-28.12M. For the 2026 fiscal year, TW:6127's free cash flow was decreased by NT$-26.16M and operating cash flow was NT$-1.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.01 | 1.46 | 1.12 | 0.88 |
| Quick Ratio | 0.90 | 0.75 | 1.08 | 0.85 | 0.70 |
| Cash Ratio | 0.12 | 0.12 | 0.20 | 0.16 | 0.11 |
| Solvency Ratio | 0.08 | 0.02 | 0.08 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | -0.14 | -0.04 | -0.34 | -0.03 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.05 | -0.45 | -0.05 | 0.09 |
| Net Current Asset Value | NT$ -1.03B | NT$ -1.19B | NT$ -966.44M | NT$ -1.05B | NT$ -1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.58 | 0.52 | 0.46 | 0.54 |
| Debt-to-Equity Ratio | 1.77 | 1.79 | 1.45 | 1.40 | 1.50 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.59 | 0.58 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.47 | 0.49 | 0.48 | 0.41 |
| Financial Leverage Ratio | 3.01 | 3.10 | 2.77 | 3.03 | 2.78 |
| Debt Service Coverage Ratio | -0.10 | 0.09 | 0.36 | 0.22 | 0.22 |
| Interest Coverage Ratio | -2.95 | -2.36 | -7.92 | -2.67 | 2.19 |
| Debt to Market Cap | 0.56 | 0.67 | 0.58 | 0.91 | 0.54 |
| Interest Debt Per Share | 19.80 | 19.25 | 16.40 | 15.15 | 16.35 |
| Net Debt to EBITDA | -29.44 | 17.43 | 5.94 | 10.00 | 6.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.68% | 15.43% | 14.97% | 21.57% | 31.17% |
| EBIT Margin | -20.44% | -1.65% | 18.17% | 3.22% | 12.81% |
| EBITDA Margin | -6.66% | 10.80% | 31.75% | 17.97% | 23.79% |
| Operating Profit Margin | -20.44% | -13.12% | -51.74% | -16.93% | 10.13% |
| Pretax Profit Margin | 8.79% | -5.74% | 11.63% | -3.12% | 8.19% |
| Net Profit Margin | 5.14% | -6.91% | 7.45% | -4.27% | 4.92% |
| Continuous Operations Profit Margin | 5.14% | -6.91% | 7.45% | -3.59% | 4.92% |
| Net Income Per EBT | 58.45% | 120.25% | 64.02% | 137.10% | 60.04% |
| EBT Per EBIT | -43.02% | 43.78% | -22.48% | 18.41% | 80.89% |
| Return on Assets (ROA) | 1.44% | -1.97% | 1.87% | -0.97% | 1.59% |
| Return on Equity (ROE) | 4.34% | -6.11% | 5.19% | -2.94% | 4.43% |
| Return on Capital Employed (ROCE) | -8.26% | -5.63% | -17.02% | -5.72% | 5.01% |
| Return on Invested Capital (ROIC) | -3.52% | -3.92% | -8.84% | -4.62% | 2.09% |
| Return on Tangible Assets | 1.44% | -1.97% | 1.87% | -0.97% | 1.59% |
| Earnings Yield | 1.38% | -2.28% | 2.08% | -1.92% | 1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.80 | 2.34 | 2.11 | 2.85 | 2.62 |
| Payables Turnover | 15.18 | 18.83 | 10.78 | 16.88 | 20.52 |
| Inventory Turnover | 2.42 | 2.75 | 2.40 | 2.00 | 3.58 |
| Fixed Asset Turnover | 0.58 | 0.57 | 0.50 | 0.48 | 0.62 |
| Asset Turnover | 0.28 | 0.29 | 0.25 | 0.23 | 0.32 |
| Working Capital Turnover Ratio | 7.41 | 5.39 | 3.34 | 167.04 | 71.81 |
| Cash Conversion Cycle | 257.19 | 269.24 | 291.55 | 289.19 | 223.60 |
| Days of Sales Outstanding | 130.46 | 155.93 | 173.30 | 127.96 | 139.34 |
| Days of Inventory Outstanding | 150.77 | 132.69 | 152.12 | 182.85 | 102.06 |
| Days of Payables Outstanding | 24.04 | 19.39 | 33.87 | 21.62 | 17.79 |
| Operating Cycle | 281.23 | 288.62 | 325.42 | 310.82 | 241.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.37 | -0.48 | -2.44 | -0.26 | 0.72 |
| Free Cash Flow Per Share | -2.57 | -2.10 | -3.91 | -2.31 | -1.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.13 | -0.24 | -1.67 | -0.13 | 0.41 |
| Capital Expenditure Coverage Ratio | -1.13 | -0.30 | -1.67 | -0.13 | 0.41 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.03 | -0.15 | -0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.05 | -0.32 | -0.04 | 0.08 |
| Free Cash Flow Yield | -7.54% | -7.46% | -14.25% | -14.29% | -3.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 72.55 | -43.91 | 48.16 | -52.10 | 62.45 |
| Price-to-Sales (P/S) Ratio | 3.73 | 3.03 | 3.59 | 2.23 | 3.07 |
| Price-to-Book (P/B) Ratio | 3.15 | 2.68 | 2.50 | 1.54 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.27 | -13.41 | -7.02 | -7.00 | -28.22 |
| Price-to-Operating Cash Flow Ratio | -24.96 | -58.30 | -11.24 | -61.56 | 40.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.21 | -0.17 | 0.31 | -0.42 |
| Enterprise Value Multiple | -85.43 | 45.46 | 17.23 | 22.40 | 19.40 |
| Enterprise Value | 5.65B | 4.93B | 4.51B | 3.15B | 4.77B |
| EV to EBITDA | -85.43 | 45.46 | 17.23 | 22.40 | 19.40 |
| EV to Sales | 5.69 | 4.91 | 5.47 | 4.02 | 4.62 |
| EV to Free Cash Flow | -20.24 | -21.75 | -10.71 | -12.64 | -42.44 |
| EV to Operating Cash Flow | -38.08 | -94.56 | -17.15 | -111.19 | 61.03 |
| Tangible Book Value Per Share | 10.83 | 10.47 | 10.96 | 10.48 | 10.58 |
| Shareholders’ Equity Per Share | 10.84 | 10.49 | 10.98 | 10.52 | 10.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | -0.20 | 0.36 | -0.37 | 0.40 |
| Revenue Per Share | 9.14 | 9.28 | 7.65 | 7.25 | 9.56 |
| Net Income Per Share | 0.47 | -0.64 | 0.57 | -0.31 | 0.47 |
| Tax Burden | 0.58 | 1.20 | 0.64 | 1.37 | 0.60 |
| Interest Burden | -0.43 | 3.48 | 0.64 | -0.97 | 0.64 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.09 | 0.07 | 0.06 |
| SG&A to Revenue | 0.25 | 0.22 | 0.58 | 0.32 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.70 | 0.90 | -2.74 | 1.16 | 0.92 |
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