Powertip Tech Corp.(TW:6167)
NT$10.40+0.25 (+2.46%)
TW:6167
Powertip Tech Corp. financials statements
NT$10.40
At close:+0.25 (+2.46%)
Powertip Tech Corp. (6167) Ratios
Powertip Tech Corp. Ratios
TW:6167's free cash flow for Q2 2026 was NT$-10.34M. For the 2026 fiscal year, TW:6167's free cash flow was decreased by NT$-8.58M and operating cash flow was NT$-1.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.02 | 4.29 | 4.23 | 3.17 | 2.85 |
| Quick Ratio | 2.20 | 3.42 | 3.40 | 2.31 | 1.83 |
| Cash Ratio | 1.38 | 2.48 | 2.70 | 1.59 | 0.95 |
| Solvency Ratio | 0.10 | 0.14 | 0.69 | 0.53 | 0.23 |
| Operating Cash Flow Ratio | -0.10 | -0.22 | 0.78 | 0.80 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.67 | 5.97 | 11.79 | -2.71 |
| Net Current Asset Value | NT$ 698.86M | NT$ 922.49M | NT$ 1.03B | NT$ 981.00M | NT$ 746.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.20 | 1.16 | 1.19 | 1.31 | 1.37 |
| Debt Service Coverage Ratio | 1209.37 | 3.74 | 5.63 | 8.22 | 3.36 |
| Interest Coverage Ratio | -4038.13 | -244.93 | 72.44 | 47.85 | 29.28 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.07 | 0.34 | 0.56 | 0.78 |
| Net Debt to EBITDA | -11.42 | -13.49 | -3.15 | -2.01 | -2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.69% | 6.88% | 17.07% | 18.01% | 12.26% |
| EBIT Margin | 0.04% | 1.08% | 12.99% | 13.67% | 4.95% |
| EBITDA Margin | 3.45% | 4.81% | 15.36% | 15.84% | 7.67% |
| Operating Profit Margin | -10.00% | -11.56% | 4.45% | 7.76% | 2.04% |
| Pretax Profit Margin | 0.04% | 1.03% | 12.93% | 13.51% | 4.88% |
| Net Profit Margin | -0.41% | 0.31% | 11.90% | 11.56% | 4.31% |
| Continuous Operations Profit Margin | -0.41% | 0.31% | 11.90% | 9.23% | 2.32% |
| Net Income Per EBT | -1002.20% | 29.90% | 92.07% | 85.59% | 88.28% |
| EBT Per EBIT | -0.41% | -8.95% | 290.35% | 174.12% | 239.29% |
| Return on Assets (ROA) | -0.24% | 0.16% | 9.18% | 10.61% | 3.79% |
| Return on Equity (ROE) | -0.29% | 0.18% | 10.92% | 13.91% | 5.20% |
| Return on Capital Employed (ROCE) | -7.08% | -6.75% | 4.03% | 8.97% | 2.30% |
| Return on Invested Capital (ROIC) | 71.00% | -2.01% | 3.63% | 7.55% | 1.98% |
| Return on Tangible Assets | -0.24% | 0.16% | 9.19% | 10.62% | 3.80% |
| Earnings Yield | -0.26% | 0.14% | 7.73% | 12.70% | 2.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 4.85 | 8.54 | 6.87 | 5.44 |
| Payables Turnover | 6.51 | 7.56 | 12.07 | 7.23 | 5.55 |
| Inventory Turnover | 3.92 | 4.05 | 5.23 | 4.26 | 3.48 |
| Fixed Asset Turnover | 2.27 | 1.94 | 3.17 | 3.86 | 3.21 |
| Asset Turnover | 0.59 | 0.51 | 0.77 | 0.92 | 0.88 |
| Working Capital Turnover Ratio | 1.48 | 1.08 | 1.62 | 2.25 | 2.25 |
| Cash Conversion Cycle | 109.43 | 117.04 | 82.24 | 88.38 | 106.16 |
| Days of Sales Outstanding | 72.40 | 75.29 | 42.76 | 53.16 | 67.07 |
| Days of Inventory Outstanding | 93.12 | 90.05 | 69.73 | 85.69 | 104.87 |
| Days of Payables Outstanding | 56.09 | 48.30 | 30.25 | 50.47 | 65.78 |
| Operating Cycle | 165.52 | 165.34 | 112.49 | 138.86 | 171.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.39 | 1.56 | 2.39 | -0.64 |
| Free Cash Flow Per Share | -0.38 | -0.67 | 1.42 | 2.30 | -0.72 |
| Dividend Paid and CapEx Coverage Ratio | -0.58 | -0.50 | 1.86 | 8.44 | -8.48 |
| Capital Expenditure Coverage Ratio | -1.23 | -1.41 | 11.10 | 25.64 | -8.48 |
| Operating Cash Flow Coverage Ratio | 0.00 | -5.67 | 4.72 | 4.48 | -0.83 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.06 | 0.15 | 0.18 | -0.06 |
| Free Cash Flow Yield | -3.29% | -4.58% | 8.76% | 19.01% | -4.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -389.33 | 717.65 | 12.94 | 7.85 | 33.68 |
| Price-to-Sales (P/S) Ratio | 1.61 | 2.22 | 1.54 | 0.91 | 1.45 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.31 | 1.41 | 1.09 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.38 | -21.85 | 11.42 | 5.26 | -23.53 |
| Price-to-Operating Cash Flow Ratio | -55.13 | -37.37 | 10.39 | 5.05 | -26.30 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | -7.30 | -0.69 | 0.04 | 0.34 |
| Enterprise Value Multiple | 35.34 | 32.62 | 6.87 | 3.73 | 16.75 |
| Enterprise Value | 1.48B | 1.68B | 1.80B | 1.27B | 2.41B |
| EV to EBITDA | 35.34 | 32.62 | 6.87 | 3.73 | 16.75 |
| EV to Sales | 1.22 | 1.57 | 1.06 | 0.59 | 1.28 |
| EV to Free Cash Flow | -22.96 | -15.45 | 7.83 | 3.42 | -20.79 |
| EV to Operating Cash Flow | -41.67 | -26.44 | 7.13 | 3.28 | -23.24 |
| Tangible Book Value Per Share | 10.19 | 11.20 | 11.43 | 11.02 | 9.56 |
| Shareholders’ Equity Per Share | 10.21 | 11.21 | 11.45 | 11.04 | 9.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 11.02 | 0.70 | 0.08 | 0.14 | 0.12 |
| Revenue Per Share | 7.24 | 6.60 | 10.50 | 13.28 | 11.58 |
| Net Income Per Share | -0.03 | 0.02 | 1.25 | 1.54 | 0.50 |
| Tax Burden | -10.02 | 0.30 | 0.92 | 0.86 | 0.88 |
| Interest Burden | 0.94 | 0.96 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.13 | 0.13 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -70.78 | -5.74 | 1.24 | 1.33 | -1.13 |
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