Highlight Tech Corp.(TW:6208)
NT$69.50-0.80 (-1.14%)
TW:6208
Highlight Tech Corp. financials statements
NT$69.50
At close:-0.80 (-1.14%)
Highlight Tech Corp. (6208) Ratios
Highlight Tech Corp. Ratios
TW:6208's free cash flow for Q2 2026 was NT$50.33M. For the 2026 fiscal year, TW:6208's free cash flow was decreased by NT$-34.87M and operating cash flow was NT$85.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.89 | 1.54 | 1.23 | 1.27 |
| Quick Ratio | 0.99 | 1.25 | 0.92 | 0.64 | 0.70 |
| Cash Ratio | 0.37 | 0.59 | 0.37 | 0.28 | 0.29 |
| Solvency Ratio | 0.13 | 0.14 | 0.16 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.14 | 0.26 | 0.00 | 0.20 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.56 | 0.01 | 0.69 | 0.98 |
| Net Current Asset Value | NT$ 210.03M | NT$ -103.08M | NT$ -271.30M | NT$ -356.39M | NT$ -112.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.37 | 0.36 | 0.24 | 0.22 |
| Debt-to-Equity Ratio | 0.94 | 0.94 | 0.89 | 0.58 | 0.48 |
| Debt-to-Capital Ratio | 0.48 | 0.48 | 0.47 | 0.37 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.38 | 0.33 | 0.23 | 0.19 |
| Financial Leverage Ratio | 2.52 | 2.58 | 2.49 | 2.36 | 2.22 |
| Debt Service Coverage Ratio | 0.35 | 0.68 | 0.58 | 1.01 | 1.02 |
| Interest Coverage Ratio | 6.37 | 10.02 | 16.32 | 64.93 | 47.98 |
| Debt to Market Cap | 0.53 | 0.53 | 0.44 | 0.22 | 0.13 |
| Interest Debt Per Share | 25.17 | 27.47 | 27.84 | 14.13 | 10.91 |
| Net Debt to EBITDA | 3.17 | 2.26 | 2.27 | 1.09 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.75% | 34.56% | 34.18% | 38.49% | 38.14% |
| EBIT Margin | 9.36% | 12.46% | 13.26% | 18.28% | 15.28% |
| EBITDA Margin | 16.52% | 18.84% | 18.63% | 22.76% | 20.52% |
| Operating Profit Margin | 9.36% | 11.57% | 13.12% | 18.40% | 15.32% |
| Pretax Profit Margin | 9.22% | 11.41% | 12.45% | 18.00% | 14.96% |
| Net Profit Margin | 6.35% | 8.22% | 8.49% | 12.67% | 11.74% |
| Continuous Operations Profit Margin | 7.89% | 9.81% | 9.94% | 14.50% | 12.85% |
| Net Income Per EBT | 68.80% | 72.03% | 68.17% | 70.37% | 78.45% |
| EBT Per EBIT | 98.54% | 98.62% | 94.91% | 97.81% | 97.64% |
| Return on Assets (ROA) | 3.05% | 4.06% | 4.91% | 7.30% | 6.68% |
| Return on Equity (ROE) | 7.68% | 10.47% | 12.24% | 17.21% | 14.86% |
| Return on Capital Employed (ROCE) | 6.62% | 7.73% | 10.95% | 16.80% | 13.73% |
| Return on Invested Capital (ROIC) | 4.35% | 5.70% | 7.12% | 11.51% | 10.13% |
| Return on Tangible Assets | 3.10% | 4.11% | 4.98% | 7.42% | 6.81% |
| Earnings Yield | 4.48% | 6.02% | 6.18% | 6.77% | 4.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 3.14 | 3.73 | 6.65 | 5.88 |
| Payables Turnover | 6.01 | 6.06 | 6.26 | 3.73 | 4.30 |
| Inventory Turnover | 1.67 | 1.94 | 2.02 | 1.63 | 1.70 |
| Fixed Asset Turnover | 1.14 | 1.10 | 1.22 | 1.19 | 1.32 |
| Asset Turnover | 0.48 | 0.49 | 0.58 | 0.58 | 0.57 |
| Working Capital Turnover Ratio | 2.21 | 2.58 | 4.76 | 6.84 | 5.50 |
| Cash Conversion Cycle | 261.08 | 243.86 | 220.01 | 181.20 | 191.74 |
| Days of Sales Outstanding | 102.65 | 116.27 | 97.81 | 54.87 | 62.07 |
| Days of Inventory Outstanding | 219.20 | 187.86 | 180.51 | 224.28 | 214.64 |
| Days of Payables Outstanding | 60.76 | 60.27 | 58.30 | 97.95 | 84.97 |
| Operating Cycle | 321.84 | 304.13 | 278.31 | 279.15 | 276.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.04 | 4.97 | 0.10 | 4.26 | 4.92 |
| Free Cash Flow Per Share | 1.21 | 2.67 | -6.18 | -4.28 | 2.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 1.76 | 0.01 | 0.40 | 1.16 |
| Capital Expenditure Coverage Ratio | 1.66 | 2.17 | 0.02 | 0.50 | 2.16 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.18 | 0.00 | 0.30 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.00 | 0.13 | 0.17 |
| Free Cash Flow Yield | 2.68% | 5.35% | -10.12% | -6.92% | 3.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.94 | 16.61 | 16.17 | 14.77 | 23.04 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.37 | 1.37 | 1.87 | 2.71 |
| Price-to-Book (P/B) Ratio | 1.71 | 1.74 | 1.98 | 2.54 | 3.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.29 | 18.69 | -9.88 | -14.45 | 28.92 |
| Price-to-Operating Cash Flow Ratio | 14.86 | 10.07 | 636.55 | 14.52 | 15.56 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | -0.82 | -1.65 | 0.56 | 1.24 |
| Enterprise Value Multiple | 11.73 | 9.51 | 9.65 | 9.31 | 14.16 |
| Enterprise Value | 7.28B | 7.05B | 7.56B | 8.28B | 9.61B |
| EV to EBITDA | 11.73 | 9.51 | 9.65 | 9.31 | 14.16 |
| EV to Sales | 1.94 | 1.79 | 1.80 | 2.12 | 2.90 |
| EV to Free Cash Flow | 51.09 | 24.52 | -12.92 | -16.36 | 31.02 |
| EV to Operating Cash Flow | 20.36 | 13.20 | 832.22 | 16.44 | 16.69 |
| Tangible Book Value Per Share | 32.61 | 35.69 | 36.63 | 27.47 | 24.72 |
| Shareholders’ Equity Per Share | 26.39 | 28.73 | 30.85 | 24.34 | 22.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.14 | 0.20 | 0.19 | 0.14 |
| Revenue Per Share | 31.94 | 36.60 | 44.47 | 33.06 | 28.25 |
| Net Income Per Share | 2.03 | 3.01 | 3.78 | 4.19 | 3.32 |
| Tax Burden | 0.69 | 0.72 | 0.68 | 0.70 | 0.78 |
| Interest Burden | 0.99 | 0.92 | 0.94 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 |
| SG&A to Revenue | 0.18 | 0.17 | 0.15 | 0.17 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 1.19 | 0.03 | 0.72 | 1.16 |
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