Laser Tek Taiwan Co., Ltd.(TW:6207)
NT$109.00+3.50 (+3.32%)
TW:6207
Laser Tek Taiwan Co., Ltd. financials statements
NT$109.00
At close:+3.50 (+3.32%)
Laser Tek Taiwan Co., Ltd. (6207) Ratios
Laser Tek Taiwan Co., Ltd. Ratios
TW:6207's free cash flow for Q2 2026 was NT$118.58M. For the 2026 fiscal year, TW:6207's free cash flow was decreased by NT$-10.20M and operating cash flow was NT$128.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 1.47 | 1.37 | 1.33 | 1.23 |
| Quick Ratio | 2.06 | 1.32 | 1.23 | 1.21 | 1.11 |
| Cash Ratio | 0.78 | 0.50 | 0.35 | 0.39 | 0.25 |
| Solvency Ratio | 0.06 | 0.10 | 0.09 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.11 | 0.10 | 0.14 | 0.29 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.13 | 0.17 | 0.36 | 0.08 |
| Net Current Asset Value | NT$ 449.82M | NT$ 500.58M | NT$ 405.19M | NT$ 376.95M | NT$ 68.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.43 | 0.46 | 0.48 | 0.52 |
| Debt-to-Equity Ratio | 0.98 | 0.90 | 1.03 | 1.12 | 1.40 |
| Debt-to-Capital Ratio | 0.50 | 0.47 | 0.51 | 0.53 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.11 | 0.11 | 0.10 | 0.18 |
| Financial Leverage Ratio | 2.11 | 2.09 | 2.23 | 2.35 | 2.69 |
| Debt Service Coverage Ratio | 0.09 | 0.18 | 0.15 | 0.14 | 0.19 |
| Interest Coverage Ratio | 1.35 | 2.64 | 2.69 | 7.89 | 13.03 |
| Debt to Market Cap | 0.49 | 0.40 | 0.69 | 0.86 | 0.61 |
| Interest Debt Per Share | 25.09 | 23.04 | 23.65 | 23.16 | 27.47 |
| Net Debt to EBITDA | 9.46 | 2.94 | 4.04 | 3.90 | 4.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.84% | 31.54% | 32.85% | 32.53% | 30.52% |
| EBIT Margin | 4.87% | 18.19% | 19.85% | 16.20% | 17.49% |
| EBITDA Margin | 9.48% | 22.29% | 24.95% | 20.53% | 20.77% |
| Operating Profit Margin | 4.87% | 8.10% | 8.87% | 15.98% | 17.24% |
| Pretax Profit Margin | 7.67% | 14.80% | 16.56% | 14.18% | 16.17% |
| Net Profit Margin | 6.45% | 12.10% | 12.45% | 10.86% | 14.69% |
| Continuous Operations Profit Margin | 6.34% | 12.07% | 12.31% | 10.85% | 14.69% |
| Net Income Per EBT | 84.01% | 81.79% | 75.16% | 76.57% | 90.87% |
| EBT Per EBIT | 157.50% | 182.80% | 186.70% | 88.73% | 93.76% |
| Return on Assets (ROA) | 1.73% | 3.97% | 3.65% | 3.79% | 6.20% |
| Return on Equity (ROE) | 3.65% | 8.30% | 8.14% | 8.91% | 16.69% |
| Return on Capital Employed (ROCE) | 1.84% | 4.71% | 4.96% | 11.14% | 15.19% |
| Return on Invested Capital (ROIC) | 1.14% | 2.36% | 2.11% | 4.68% | 7.32% |
| Return on Tangible Assets | 1.73% | 3.97% | 3.65% | 3.79% | 6.20% |
| Earnings Yield | 1.92% | 3.79% | 5.67% | 7.13% | 7.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 3.09 | 2.97 | 2.74 | 2.24 |
| Payables Turnover | 13.35 | 7.19 | 7.52 | 7.59 | 8.38 |
| Inventory Turnover | 4.33 | 3.52 | 2.92 | 3.77 | 4.69 |
| Fixed Asset Turnover | 1.50 | 1.95 | 1.66 | 1.81 | 2.20 |
| Asset Turnover | 0.27 | 0.33 | 0.29 | 0.35 | 0.42 |
| Working Capital Turnover Ratio | 0.97 | 1.75 | 1.73 | 2.38 | 3.41 |
| Cash Conversion Cycle | 157.27 | 170.93 | 199.14 | 182.05 | 197.19 |
| Days of Sales Outstanding | 100.35 | 118.02 | 122.73 | 133.27 | 162.96 |
| Days of Inventory Outstanding | 84.26 | 103.66 | 124.97 | 96.85 | 77.77 |
| Days of Payables Outstanding | 27.34 | 50.75 | 48.55 | 48.07 | 43.55 |
| Operating Cycle | 184.61 | 221.68 | 247.70 | 230.12 | 240.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.68 | 2.36 | 3.37 | 7.06 | 1.84 |
| Free Cash Flow Per Share | 0.87 | 2.27 | 3.28 | 6.60 | 1.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 1.48 | 2.12 | 3.57 | 0.83 |
| Capital Expenditure Coverage Ratio | 2.07 | 24.30 | 36.41 | 15.35 | 2.89 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.10 | 0.15 | 0.31 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.23 | 0.42 | 0.08 |
| Free Cash Flow Yield | 1.82% | 4.15% | 10.11% | 25.89% | 2.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.94 | 26.38 | 17.64 | 14.01 | 14.04 |
| Price-to-Sales (P/S) Ratio | 3.36 | 3.20 | 2.20 | 1.52 | 1.96 |
| Price-to-Book (P/B) Ratio | 1.90 | 2.19 | 1.44 | 1.25 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.83 | 24.09 | 9.89 | 3.86 | 35.87 |
| Price-to-Operating Cash Flow Ratio | 28.40 | 23.09 | 9.62 | 3.61 | 23.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | 2.11 | 16.05 | -0.34 | 0.16 |
| Enterprise Value Multiple | 44.85 | 17.28 | 12.84 | 11.32 | 13.93 |
| Enterprise Value | 4.74B | 5.24B | 3.77B | 3.22B | 5.07B |
| EV to EBITDA | 44.85 | 17.28 | 12.84 | 11.32 | 13.93 |
| EV to Sales | 4.25 | 3.85 | 3.20 | 2.32 | 2.89 |
| EV to Free Cash Flow | 69.48 | 29.03 | 14.43 | 5.89 | 52.91 |
| EV to Operating Cash Flow | 35.99 | 27.84 | 14.03 | 5.51 | 34.62 |
| Tangible Book Value Per Share | 25.07 | 24.93 | 22.63 | 20.60 | 19.47 |
| Shareholders’ Equity Per Share | 25.06 | 24.91 | 22.60 | 20.40 | 19.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.26 | 0.23 | 0.09 |
| Revenue Per Share | 14.20 | 17.08 | 14.78 | 16.75 | 21.98 |
| Net Income Per Share | 0.92 | 2.07 | 1.84 | 1.82 | 3.23 |
| Tax Burden | 0.84 | 0.82 | 0.75 | 0.77 | 0.91 |
| Interest Burden | 1.58 | 0.81 | 0.83 | 0.88 | 0.92 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.22 | 0.20 | 0.22 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 0.94 | 1.83 | 2.97 | 0.52 |
Currency in TWD
