Ledtech Electronics Corp.(TW:6164)
NT$10.90-0.10 (-0.91%)
TW:6164
Ledtech Electronics Corp. financials statements
NT$10.90
At close:-0.10 (-0.91%)
Ledtech Electronics Corp. (6164) Ratios
Ledtech Electronics Corp. Ratios
TW:6164's free cash flow for Q2 2026 was NT$10.34M. For the 2026 fiscal year, TW:6164's free cash flow was decreased by NT$-5.99M and operating cash flow was NT$16.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 2.02 | 2.43 | 2.39 | 1.75 |
| Quick Ratio | 1.62 | 1.72 | 2.10 | 1.92 | 1.40 |
| Cash Ratio | 0.90 | 1.04 | 1.24 | 0.65 | 0.47 |
| Solvency Ratio | 0.08 | 0.17 | 0.04 | 0.20 | 0.07 |
| Operating Cash Flow Ratio | 0.12 | 0.48 | 0.09 | 0.03 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 1.83 | 0.33 | 0.12 | 0.45 |
| Net Current Asset Value | NT$ 303.98M | NT$ 309.02M | NT$ 404.00M | NT$ 474.65M | NT$ 349.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.12 | 0.14 | 0.12 | 0.17 |
| Debt-to-Equity Ratio | 0.23 | 0.18 | 0.20 | 0.17 | 0.27 |
| Debt-to-Capital Ratio | 0.19 | 0.15 | 0.17 | 0.15 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.06 | 0.09 | 0.06 | 0.05 |
| Financial Leverage Ratio | 1.57 | 1.53 | 1.49 | 1.46 | 1.63 |
| Debt Service Coverage Ratio | 0.16 | 0.83 | 0.22 | 0.86 | 0.22 |
| Interest Coverage Ratio | 1.18 | 3.23 | -9.91 | 14.79 | 5.98 |
| Debt to Market Cap | 0.22 | 0.13 | 0.17 | 0.16 | 0.13 |
| Interest Debt Per Share | 2.89 | 1.87 | 2.82 | 2.06 | 3.04 |
| Net Debt to EBITDA | -4.25 | -1.99 | -16.01 | -0.65 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.07% | 34.20% | 25.80% | 25.64% | 26.14% |
| EBIT Margin | 0.88% | 9.67% | -3.96% | 7.81% | 1.94% |
| EBITDA Margin | 5.99% | 14.95% | 2.18% | 12.79% | 6.40% |
| Operating Profit Margin | 0.88% | 1.56% | -8.65% | 7.97% | 1.88% |
| Pretax Profit Margin | 2.61% | 9.19% | -4.84% | 7.27% | 1.62% |
| Net Profit Margin | 0.77% | 5.32% | -3.34% | 6.97% | 0.68% |
| Continuous Operations Profit Margin | 0.72% | 5.31% | -3.60% | 7.03% | 0.85% |
| Net Income Per EBT | 29.67% | 57.90% | 69.12% | 95.80% | 41.80% |
| EBT Per EBIT | 295.97% | 588.85% | 55.90% | 91.21% | 86.02% |
| Return on Assets (ROA) | 0.39% | 2.99% | -1.48% | 3.56% | 0.36% |
| Return on Equity (ROE) | 0.62% | 4.58% | -2.21% | 5.20% | 0.59% |
| Return on Capital Employed (ROCE) | 0.65% | 1.20% | -5.01% | 5.39% | 1.48% |
| Return on Invested Capital (ROIC) | 0.15% | 0.63% | -3.42% | 4.75% | 0.65% |
| Return on Tangible Assets | 0.39% | 2.99% | -1.48% | 3.57% | 0.36% |
| Earnings Yield | 0.59% | 3.39% | -1.90% | 4.96% | 0.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 3.20 | 3.21 | 3.44 | 3.11 |
| Payables Turnover | 3.01 | 3.08 | 3.39 | 3.98 | 3.11 |
| Inventory Turnover | 5.00 | 4.57 | 4.12 | 3.36 | 3.45 |
| Fixed Asset Turnover | 1.47 | 1.56 | 1.33 | 1.56 | 1.65 |
| Asset Turnover | 0.51 | 0.56 | 0.44 | 0.51 | 0.53 |
| Working Capital Turnover Ratio | 1.87 | 1.73 | 1.27 | 1.73 | 2.21 |
| Cash Conversion Cycle | 78.63 | 75.19 | 94.55 | 122.98 | 105.72 |
| Days of Sales Outstanding | 126.75 | 113.91 | 113.56 | 106.15 | 117.41 |
| Days of Inventory Outstanding | 72.96 | 79.85 | 88.52 | 108.56 | 105.65 |
| Days of Payables Outstanding | 121.09 | 118.57 | 107.53 | 91.73 | 117.33 |
| Operating Cycle | 199.71 | 193.76 | 202.08 | 214.71 | 223.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.72 | 2.07 | 0.45 | 0.14 | 1.07 |
| Free Cash Flow Per Share | 0.67 | 1.94 | 0.25 | -0.07 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 0.79 | 0.51 | 0.66 | 13.30 |
| Capital Expenditure Coverage Ratio | 14.26 | 15.96 | 2.30 | 0.66 | 13.30 |
| Operating Cash Flow Coverage Ratio | 0.26 | 1.13 | 0.16 | 0.07 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.23 | 0.05 | 0.02 | 0.11 |
| Free Cash Flow Yield | 5.24% | 14.04% | 1.60% | -0.60% | 4.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 180.79 | 29.47 | -52.70 | 20.06 | 340.03 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.57 | 1.76 | 1.40 | 2.30 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.35 | 1.16 | 1.05 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.08 | 7.12 | 62.34 | -168.06 | 22.21 |
| Price-to-Operating Cash Flow Ratio | 17.74 | 6.67 | 35.18 | 86.55 | 20.54 |
| Price-to-Earnings Growth (PEG) Ratio | -2.13 | -0.11 | 0.36 | 0.02 | -2.46 |
| Enterprise Value Multiple | 17.80 | 8.51 | 64.84 | 10.34 | 36.39 |
| Enterprise Value | 780.76M | 1.05B | 1.01B | 1.17B | 2.22B |
| EV to EBITDA | 17.80 | 8.51 | 64.84 | 10.34 | 36.39 |
| EV to Sales | 1.07 | 1.27 | 1.41 | 1.32 | 2.33 |
| EV to Free Cash Flow | 15.40 | 5.77 | 49.99 | -158.16 | 22.44 |
| EV to Operating Cash Flow | 14.32 | 5.41 | 28.21 | 81.45 | 20.76 |
| Tangible Book Value Per Share | 12.18 | 10.33 | 13.68 | 12.00 | 11.18 |
| Shareholders’ Equity Per Share | 12.12 | 10.25 | 13.58 | 11.88 | 11.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.72 | 0.42 | 0.26 | 0.03 | 0.48 |
| Revenue Per Share | 9.69 | 8.83 | 8.96 | 8.86 | 9.55 |
| Net Income Per Share | 0.07 | 0.47 | -0.30 | 0.62 | 0.06 |
| Tax Burden | 0.30 | 0.58 | 0.69 | 0.96 | 0.42 |
| Interest Burden | 2.96 | 0.95 | 1.22 | 0.93 | 0.84 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.29 | 0.29 | 0.31 | 0.28 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.63 | 4.42 | -1.04 | 0.22 | 6.92 |
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