Career Technology (MFG.) Co., Ltd(TW:6153)
NT$15.15+0.20 (+8.21%)
TW:6153
Career Technology (MFG.) Co., Ltd financials statements
NT$15.15
At close:+0.20 (+8.21%)
Career Technology (MFG.) Co., Ltd (6153) Ratios
Career Technology (MFG.) Co., Ltd Ratios
TW:6153's free cash flow for Q2 2026 was NT$-273.00M. For the 2026 fiscal year, TW:6153's free cash flow was decreased by NT$-22.06M and operating cash flow was NT$-250.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.51 | 1.57 | 1.69 | 1.53 |
| Quick Ratio | 1.35 | 1.32 | 1.36 | 1.36 | 1.34 |
| Cash Ratio | 0.88 | 0.78 | 0.77 | 0.70 | 0.73 |
| Solvency Ratio | -0.20 | -0.12 | -0.15 | 0.25 | 0.12 |
| Operating Cash Flow Ratio | -0.20 | 0.00 | 0.07 | 0.48 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -0.50 | 0.00 | 0.24 | 3.37 | 1.29 |
| Net Current Asset Value | NT$ -1.91B | NT$ -2.02B | NT$ -2.39B | NT$ -834.60M | NT$ -2.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.27 | 0.27 | 0.21 | 0.30 |
| Debt-to-Equity Ratio | 0.53 | 0.47 | 0.46 | 0.35 | 0.57 |
| Debt-to-Capital Ratio | 0.35 | 0.32 | 0.31 | 0.26 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.26 | 0.27 | 0.22 | 0.29 |
| Financial Leverage Ratio | 1.77 | 1.74 | 1.71 | 1.68 | 1.90 |
| Debt Service Coverage Ratio | -0.59 | -0.62 | -0.94 | 2.89 | 0.70 |
| Interest Coverage Ratio | -18.83 | -17.69 | -19.05 | 4.99 | -2.89 |
| Debt to Market Cap | 0.50 | 0.53 | 0.46 | 0.38 | 0.57 |
| Interest Debt Per Share | 7.85 | 8.45 | 10.29 | 9.51 | 15.29 |
| Net Debt to EBITDA | -2.23 | -2.71 | -2.05 | 0.49 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | -21.69% | -11.97% | -9.59% | 11.72% | 7.51% |
| EBIT Margin | -41.40% | -33.37% | -32.81% | 4.20% | -2.26% |
| EBITDA Margin | -15.82% | -10.31% | -12.28% | 18.25% | 12.37% |
| Operating Profit Margin | -41.40% | -27.69% | -23.71% | 4.28% | -2.27% |
| Pretax Profit Margin | -51.07% | -34.94% | -34.06% | 3.35% | -3.05% |
| Net Profit Margin | -51.10% | -35.74% | -34.04% | 3.02% | -3.34% |
| Continuous Operations Profit Margin | -51.10% | -35.74% | -34.04% | 3.02% | -3.34% |
| Net Income Per EBT | 100.07% | 102.31% | 99.95% | 90.25% | 109.60% |
| EBT Per EBIT | 123.36% | 126.16% | 143.67% | 78.21% | 134.48% |
| Return on Assets (ROA) | -17.15% | -14.60% | -15.99% | 1.76% | -1.72% |
| Return on Equity (ROE) | -30.28% | -25.34% | -27.38% | 2.96% | -3.27% |
| Return on Capital Employed (ROCE) | -17.52% | -14.23% | -13.80% | 3.20% | -1.56% |
| Return on Invested Capital (ROIC) | -15.86% | -13.13% | -12.90% | 2.77% | -1.40% |
| Return on Tangible Assets | -17.21% | -14.65% | -16.03% | 1.77% | -1.72% |
| Earnings Yield | -29.20% | -28.89% | -27.58% | 3.37% | -3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 4.10 | 4.38 | 4.27 | 3.48 |
| Payables Turnover | 5.81 | 5.65 | 6.49 | 4.37 | 4.29 |
| Inventory Turnover | 11.55 | 11.25 | 12.90 | 7.11 | 10.32 |
| Fixed Asset Turnover | 0.81 | 0.71 | 0.77 | 1.00 | 0.92 |
| Asset Turnover | 0.34 | 0.41 | 0.47 | 0.58 | 0.52 |
| Working Capital Turnover Ratio | 2.99 | 3.50 | 3.22 | 3.89 | 4.42 |
| Cash Conversion Cycle | 69.02 | 56.76 | 55.40 | 53.33 | 55.26 |
| Days of Sales Outstanding | 100.20 | 88.95 | 83.36 | 85.56 | 104.88 |
| Days of Inventory Outstanding | 31.60 | 32.45 | 28.29 | 51.36 | 35.37 |
| Days of Payables Outstanding | 62.78 | 64.64 | 56.25 | 83.59 | 84.99 |
| Operating Cycle | 131.80 | 121.40 | 111.65 | 136.92 | 140.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.06 | 0.00 | 0.51 | 4.73 | 5.55 |
| Free Cash Flow Per Share | -1.36 | -0.43 | -0.20 | 3.90 | 3.52 |
| Dividend Paid and CapEx Coverage Ratio | -3.59 | 0.01 | 0.53 | 5.71 | 2.20 |
| Capital Expenditure Coverage Ratio | -3.59 | 0.01 | 0.72 | 5.71 | 2.74 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.00 | 0.05 | 0.51 | 0.37 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.00 | 0.03 | 0.18 | 0.21 |
| Free Cash Flow Yield | -9.06% | -2.80% | -0.93% | 16.53% | 13.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.42 | -3.46 | -3.63 | 29.87 | -30.40 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.24 | 1.23 | 0.90 | 1.01 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.88 | 0.99 | 0.88 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.04 | -35.76 | -107.67 | 6.05 | 7.51 |
| Price-to-Operating Cash Flow Ratio | -14.11 | 6236.13 | 42.90 | 4.99 | 4.77 |
| Price-to-Earnings Growth (PEG) Ratio | 5.03 | 0.13 | 0.00 | -0.16 | 0.17 |
| Enterprise Value Multiple | -13.29 | -14.71 | -12.11 | 5.41 | 10.01 |
| Enterprise Value | 11.38B | 11.05B | 14.62B | 14.54B | 18.16B |
| EV to EBITDA | -13.29 | -14.71 | -12.11 | 5.41 | 10.01 |
| EV to Sales | 2.10 | 1.52 | 1.49 | 0.99 | 1.24 |
| EV to Free Cash Flow | -13.26 | -43.83 | -129.67 | 6.65 | 9.17 |
| EV to Operating Cash Flow | -16.95 | 7644.01 | 51.66 | 5.49 | 5.82 |
| Tangible Book Value Per Share | 14.38 | 17.30 | 21.97 | 26.76 | 26.61 |
| Shareholders’ Equity Per Share | 14.46 | 17.39 | 22.06 | 26.85 | 26.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.02 | 0.00 | 0.10 | -0.10 |
| Revenue Per Share | 8.57 | 12.32 | 17.75 | 26.30 | 26.09 |
| Net Income Per Share | -4.38 | -4.41 | -6.04 | 0.79 | -0.87 |
| Tax Burden | 1.00 | 1.02 | 1.00 | 0.90 | 1.10 |
| Interest Burden | 1.23 | 1.05 | 1.04 | 0.80 | 1.35 |
| Research & Development to Revenue | 0.08 | 0.06 | 0.06 | 0.04 | 0.04 |
| SG&A to Revenue | 0.12 | 0.09 | 0.08 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | -0.00 | -0.08 | 5.37 | -6.98 |
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