Kintech Electronics Co., Ltd.(TW:6210)
NT$18.60-0.10 (-0.53%)
TW:6210
Kintech Electronics Co., Ltd. financials statements
NT$18.60
At close:-0.10 (-0.53%)
Kintech Electronics Co., Ltd. (6210) Ratios
Kintech Electronics Co., Ltd. Ratios
TW:6210's free cash flow for Q2 2026 was NT$-6.60M. For the 2026 fiscal year, TW:6210's free cash flow was decreased by NT$-768.00K and operating cash flow was NT$-5.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 3.50 | 5.18 | 5.38 | 4.14 |
| Quick Ratio | 1.56 | 3.08 | 4.72 | 4.84 | 3.60 |
| Cash Ratio | 0.30 | 0.52 | 1.66 | 1.01 | 0.69 |
| Solvency Ratio | -0.62 | -0.92 | -1.04 | 0.62 | 0.73 |
| Operating Cash Flow Ratio | -1.18 | -1.08 | -0.49 | 1.60 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -3.03 | -3.45 | -1.46 | 5.11 | 1.50 |
| Net Current Asset Value | NT$ 120.04M | NT$ 209.53M | NT$ 290.34M | NT$ 456.80M | NT$ 484.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.12 | 0.06 | 0.04 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.11 | 0.05 | 0.04 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.19 | 1.15 | 1.17 | 1.24 |
| Debt Service Coverage Ratio | -1.76 | -3.04 | -3.64 | 1.83 | 3.12 |
| Interest Coverage Ratio | -538.37 | -730.94 | -872.21 | 104.16 | 1019.45 |
| Debt to Market Cap | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 1.25 | 0.76 | 0.70 | 0.99 | 1.43 |
| Net Debt to EBITDA | -0.13 | 0.22 | 1.09 | -1.09 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | -21.70% | -27.60% | -26.30% | 16.82% | 30.62% |
| EBIT Margin | -35.14% | -46.75% | -46.07% | 2.37% | 16.32% |
| EBITDA Margin | -23.65% | -29.35% | -29.00% | 11.90% | 23.21% |
| Operating Profit Margin | -35.14% | -49.14% | -47.82% | 2.37% | 16.32% |
| Pretax Profit Margin | -33.30% | -46.81% | -46.13% | 5.92% | 16.22% |
| Net Profit Margin | -33.30% | -47.30% | -46.79% | 4.78% | 13.79% |
| Continuous Operations Profit Margin | -33.30% | -47.30% | -46.79% | 4.78% | 13.79% |
| Net Income Per EBT | 100.00% | 101.04% | 101.43% | 80.76% | 85.05% |
| EBT Per EBIT | 94.77% | 95.27% | 96.45% | 250.08% | 99.37% |
| Return on Assets (ROA) | -22.78% | -23.12% | -20.78% | 3.00% | 9.53% |
| Return on Equity (ROE) | -30.00% | -27.52% | -23.80% | 3.51% | 11.84% |
| Return on Capital Employed (ROCE) | -31.41% | -28.34% | -23.78% | 1.68% | 13.34% |
| Return on Invested Capital (ROIC) | -28.06% | -26.84% | -22.86% | 1.31% | 10.76% |
| Return on Tangible Assets | -22.79% | -23.14% | -20.81% | 3.01% | 9.54% |
| Earnings Yield | -15.24% | -16.98% | -13.47% | 2.29% | 7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.58 | 3.36 | 4.89 | 4.50 | 3.11 |
| Payables Turnover | 18.20 | 35.43 | 59.29 | 44.90 | 21.62 |
| Inventory Turnover | 6.67 | 9.80 | 11.47 | 8.25 | 5.70 |
| Fixed Asset Turnover | 1.39 | 1.08 | 1.03 | 1.77 | 2.01 |
| Asset Turnover | 0.68 | 0.49 | 0.44 | 0.63 | 0.69 |
| Working Capital Turnover Ratio | 1.94 | 1.06 | 0.77 | 1.17 | 1.40 |
| Cash Conversion Cycle | 175.95 | 135.41 | 100.25 | 117.30 | 164.68 |
| Days of Sales Outstanding | 141.26 | 108.47 | 74.58 | 81.19 | 117.48 |
| Days of Inventory Outstanding | 54.75 | 37.24 | 31.82 | 44.23 | 64.08 |
| Days of Payables Outstanding | 20.05 | 10.30 | 6.16 | 8.13 | 16.88 |
| Operating Cycle | 196.01 | 145.71 | 106.41 | 125.42 | 181.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.76 | -2.62 | -1.02 | 5.03 | 2.14 |
| Free Cash Flow Per Share | -4.27 | -2.85 | -1.45 | 4.60 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | -7.38 | -11.26 | -0.42 | 1.47 | 0.46 |
| Capital Expenditure Coverage Ratio | -7.38 | -11.26 | -2.37 | 11.65 | 1.33 |
| Operating Cash Flow Coverage Ratio | -3.03 | -3.45 | -1.46 | 5.11 | 1.50 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.34 | -0.12 | 0.30 | 0.10 |
| Free Cash Flow Yield | -20.99% | -13.16% | -4.83% | 13.10% | 1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.56 | -5.88 | -7.43 | 43.88 | 13.86 |
| Price-to-Sales (P/S) Ratio | 2.19 | 2.79 | 3.47 | 2.09 | 1.91 |
| Price-to-Book (P/B) Ratio | 1.97 | 1.62 | 1.77 | 1.53 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.77 | -7.60 | -20.70 | 7.64 | 76.45 |
| Price-to-Operating Cash Flow Ratio | -5.41 | -8.28 | -29.44 | 6.98 | 19.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.68 | 0.01 | -0.60 | -1.55 |
| Enterprise Value Multiple | -9.37 | -9.27 | -10.88 | 16.44 | 7.86 |
| Enterprise Value | 723.10M | 744.27M | 955.33M | 1.15B | 1.37B |
| EV to EBITDA | -9.37 | -9.27 | -10.88 | 16.44 | 7.86 |
| EV to Sales | 2.22 | 2.72 | 3.16 | 1.96 | 1.82 |
| EV to Free Cash Flow | -4.83 | -7.42 | -18.80 | 7.16 | 72.89 |
| EV to Operating Cash Flow | -5.49 | -8.08 | -26.75 | 6.55 | 18.25 |
| Tangible Book Value Per Share | 10.33 | 13.38 | 16.96 | 22.88 | 24.88 |
| Shareholders’ Equity Per Share | 10.34 | 13.39 | 16.98 | 22.91 | 24.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.01 | 0.19 | 0.15 |
| Revenue Per Share | 9.31 | 7.79 | 8.64 | 16.82 | 21.39 |
| Net Income Per Share | -3.10 | -3.69 | -4.04 | 0.80 | 2.95 |
| Tax Burden | 1.00 | 1.01 | 1.01 | 0.81 | 0.85 |
| Interest Burden | 0.95 | 1.00 | 1.00 | 2.50 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.21 | 0.23 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.72 | 0.25 | 6.25 | 0.72 |
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