Princeton Technology Corporation(TW:6129)
NT$11.50+0.05 (+0.44%)
TW:6129
Princeton Technology Corporation financials statements
NT$11.50
At close:+0.05 (+0.44%)
Princeton Technology Corporation (6129) Ratios
Princeton Technology Corporation Ratios
TW:6129's free cash flow for Q2 2026 was NT$-7.99M. For the 2026 fiscal year, TW:6129's free cash flow was decreased by NT$-12.68M and operating cash flow was NT$4.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.91 | 5.67 | 5.86 | 5.75 | 5.77 |
| Quick Ratio | 1.97 | 3.74 | 3.73 | 3.33 | 4.53 |
| Cash Ratio | 0.83 | 1.81 | 1.02 | 0.92 | 1.89 |
| Solvency Ratio | -0.32 | -0.42 | 0.38 | 0.42 | 0.35 |
| Operating Cash Flow Ratio | -0.05 | 0.53 | 0.77 | -0.64 | 0.65 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 2.46 | 5.56 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 751.49M | NT$ 1.09B | NT$ 1.15B | NT$ 1.20B | NT$ 1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.02 | 0.01 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.09 | 0.03 | 0.02 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.08 | 0.03 | 0.02 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.31 | 1.26 | 1.23 | 1.33 | 1.34 |
| Debt Service Coverage Ratio | -1.31 | -1.87 | 1.51 | 66.02 | 91.37 |
| Interest Coverage Ratio | -115.76 | -292.35 | -0.16 | 59.38 | 92.41 |
| Debt to Market Cap | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.84 | 0.30 | 0.20 | 0.52 | 0.48 |
| Net Debt to EBITDA | 1.02 | 3.92 | -4.07 | -0.98 | -2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.65% | 29.83% | 33.77% | 35.63% | 38.78% |
| EBIT Margin | -21.96% | -13.36% | 4.31% | 7.12% | 7.03% |
| EBITDA Margin | -17.12% | -8.72% | 3.21% | 9.58% | 10.04% |
| Operating Profit Margin | -21.96% | -22.64% | -0.02% | 8.69% | 9.94% |
| Pretax Profit Margin | -16.36% | -14.70% | 3.45% | 8.54% | 9.84% |
| Net Profit Margin | -17.61% | -15.83% | 3.56% | 8.61% | 6.95% |
| Continuous Operations Profit Margin | -16.94% | -14.84% | 3.58% | 8.63% | 10.33% |
| Net Income Per EBT | 107.65% | 107.66% | 103.18% | 100.83% | 70.66% |
| EBT Per EBIT | 74.47% | 64.95% | -16345.43% | 98.32% | 98.92% |
| Return on Assets (ROA) | -9.12% | -7.69% | 2.35% | 6.12% | 4.62% |
| Return on Equity (ROE) | -11.91% | -9.72% | 2.88% | 8.15% | 6.20% |
| Return on Capital Employed (ROCE) | -14.06% | -12.28% | -0.02% | 6.92% | 7.40% |
| Return on Invested Capital (ROIC) | -12.95% | -11.97% | -0.02% | 6.92% | 7.23% |
| Return on Tangible Assets | -9.13% | -7.70% | 2.35% | 6.13% | 4.63% |
| Earnings Yield | -7.03% | -5.32% | 0.95% | 2.82% | 1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 4.00 | 5.30 | 4.77 | 4.58 |
| Payables Turnover | 7.07 | 8.43 | 9.77 | 7.67 | 5.99 |
| Inventory Turnover | 2.07 | 1.69 | 2.09 | 1.74 | 3.11 |
| Fixed Asset Turnover | 2.47 | 2.50 | 3.88 | 4.45 | 3.83 |
| Asset Turnover | 0.52 | 0.49 | 0.66 | 0.71 | 0.67 |
| Working Capital Turnover Ratio | 1.16 | 0.97 | 1.27 | 1.47 | 1.41 |
| Cash Conversion Cycle | 215.57 | 263.87 | 206.46 | 238.25 | 135.98 |
| Days of Sales Outstanding | 91.22 | 91.34 | 68.81 | 76.45 | 79.78 |
| Days of Inventory Outstanding | 175.99 | 215.84 | 175.02 | 209.37 | 117.18 |
| Days of Payables Outstanding | 51.64 | 43.31 | 37.36 | 47.58 | 60.97 |
| Operating Cycle | 267.21 | 307.18 | 243.83 | 285.83 | 196.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | 0.73 | 1.06 | -1.05 | 0.93 |
| Free Cash Flow Per Share | -0.46 | 0.51 | 0.86 | -1.25 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | 1.56 | 1.25 | -5.05 | 3.60 |
| Capital Expenditure Coverage Ratio | -0.31 | 3.39 | 5.36 | -5.05 | 3.60 |
| Operating Cash Flow Coverage Ratio | -0.13 | 2.46 | 5.56 | -2.06 | 2.01 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.11 | 0.12 | -0.10 | 0.10 |
| Free Cash Flow Yield | -2.98% | 2.71% | 2.51% | -3.81% | 1.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.27 | -18.88 | 103.64 | 35.33 | 62.38 |
| Price-to-Sales (P/S) Ratio | 2.51 | 2.97 | 3.73 | 3.05 | 4.34 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.83 | 3.02 | 2.88 | 3.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.55 | 36.87 | 39.80 | -26.23 | 58.22 |
| Price-to-Operating Cash Flow Ratio | -140.61 | 25.99 | 32.37 | -31.43 | 42.04 |
| Price-to-Earnings Growth (PEG) Ratio | -1.59 | 0.05 | -1.61 | 0.74 | -0.25 |
| Enterprise Value Multiple | -13.61 | -30.20 | 112.16 | 30.88 | 40.76 |
| Enterprise Value | 2.62B | 3.02B | 5.97B | 5.76B | 6.70B |
| EV to EBITDA | -13.61 | -30.20 | 112.16 | 30.88 | 40.76 |
| EV to Sales | 2.33 | 2.63 | 3.60 | 2.96 | 4.09 |
| EV to Free Cash Flow | -31.21 | 32.64 | 38.41 | -25.42 | 54.89 |
| EV to Operating Cash Flow | -130.81 | 23.00 | 31.24 | -30.46 | 39.64 |
| Tangible Book Value Per Share | 9.45 | 11.37 | 12.22 | 12.29 | 10.95 |
| Shareholders’ Equity Per Share | 9.18 | 10.33 | 11.32 | 11.39 | 10.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.01 | -0.04 | -0.01 | 0.02 |
| Revenue Per Share | 6.21 | 6.35 | 9.17 | 10.77 | 9.05 |
| Net Income Per Share | -1.09 | -1.00 | 0.33 | 0.93 | 0.63 |
| Tax Burden | 1.08 | 1.08 | 1.03 | 1.01 | 0.71 |
| Interest Burden | 0.74 | 1.10 | 0.80 | 1.20 | 1.40 |
| Research & Development to Revenue | 0.33 | 0.34 | 0.21 | 0.17 | 0.19 |
| SG&A to Revenue | 0.21 | 0.18 | 0.13 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | -0.78 | 3.24 | -1.14 | 1.05 |
Currency in TWD
