Pacific Image Electronics Co., Ltd.(TW:6228)
NT$18.45+0.55 (+3.07%)
TW:6228
Pacific Image Electronics Co., Ltd. financials statements
NT$18.45
At close:+0.55 (+3.07%)
Pacific Image Electronics Co., Ltd. (6228) Ratios
Pacific Image Electronics Co., Ltd. Ratios
TW:6228's free cash flow for Q2 2026 was NT$-7.67M. For the 2026 fiscal year, TW:6228's free cash flow was decreased by NT$-22.00K and operating cash flow was NT$-7.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.31 | 0.94 | 0.87 | 1.09 |
| Quick Ratio | 0.78 | 0.92 | 0.61 | 0.52 | 0.87 |
| Cash Ratio | 0.35 | 0.59 | 0.27 | 0.29 | 0.45 |
| Solvency Ratio | -0.05 | -0.13 | -0.16 | -0.11 | -0.00 |
| Operating Cash Flow Ratio | -0.01 | -0.14 | -0.20 | -0.26 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.18 | -0.26 | -0.32 | -0.06 |
| Net Current Asset Value | NT$ -12.55M | NT$ -2.50M | NT$ -54.41M | NT$ -77.77M | NT$ -60.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.28 | 0.37 | 0.41 | 0.38 |
| Debt-to-Equity Ratio | 0.58 | 0.42 | 0.67 | 0.80 | 0.80 |
| Debt-to-Capital Ratio | 0.37 | 0.30 | 0.40 | 0.44 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.11 | 0.17 | 0.22 | 0.24 |
| Financial Leverage Ratio | 1.69 | 1.51 | 1.82 | 1.93 | 2.07 |
| Debt Service Coverage Ratio | -0.06 | -0.19 | -0.25 | -0.17 | 0.01 |
| Interest Coverage Ratio | -3.22 | -13.84 | -12.59 | -11.24 | -0.24 |
| Debt to Market Cap | 0.21 | 0.16 | 0.28 | 0.33 | 0.22 |
| Interest Debt Per Share | 5.57 | 4.62 | 6.83 | 8.28 | 9.38 |
| Net Debt to EBITDA | -18.14 | -3.30 | -4.60 | -8.16 | 46.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.37% | 28.82% | 35.38% | 31.45% | 50.85% |
| EBIT Margin | -12.63% | -46.82% | -82.44% | -42.36% | -2.09% |
| EBITDA Margin | -9.68% | -38.47% | -70.93% | -33.50% | 2.27% |
| Operating Profit Margin | -16.73% | -67.85% | -93.31% | -61.91% | -0.57% |
| Pretax Profit Margin | -17.83% | -51.72% | -89.85% | -47.87% | -4.42% |
| Net Profit Margin | -23.66% | -51.78% | -97.84% | -55.66% | -5.32% |
| Continuous Operations Profit Margin | -23.66% | -51.78% | -97.84% | -55.66% | -5.32% |
| Net Income Per EBT | 132.64% | 100.12% | 108.89% | 116.28% | 120.35% |
| EBT Per EBIT | 106.61% | 76.24% | 96.29% | 77.33% | 781.69% |
| Return on Assets (ROA) | -2.95% | -5.34% | -8.28% | -6.46% | -1.11% |
| Return on Equity (ROE) | -4.99% | -8.05% | -15.05% | -12.48% | -2.30% |
| Return on Capital Employed (ROCE) | -3.21% | -9.36% | -11.86% | -10.73% | -0.18% |
| Return on Invested Capital (ROIC) | -2.22% | -7.37% | -8.88% | -7.66% | -0.14% |
| Return on Tangible Assets | -2.95% | -5.34% | -8.28% | -6.46% | -1.11% |
| Earnings Yield | -1.78% | -3.07% | -6.25% | -5.16% | -0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.48 | 7.67 | 2.26 | 3.33 | 2.30 |
| Payables Turnover | 10.77 | 13.22 | 9.06 | 8.70 | 12.13 |
| Inventory Turnover | 0.52 | 0.75 | 0.49 | 0.70 | 1.31 |
| Fixed Asset Turnover | 0.23 | 0.19 | 0.14 | 0.19 | 0.40 |
| Asset Turnover | 0.12 | 0.10 | 0.08 | 0.12 | 0.21 |
| Working Capital Turnover Ratio | 2.35 | 3.42 | -2.72 | -31.10 | 12.28 |
| Cash Conversion Cycle | 711.00 | 507.54 | 866.56 | 586.85 | 406.39 |
| Days of Sales Outstanding | 43.04 | 47.61 | 161.36 | 109.53 | 158.41 |
| Days of Inventory Outstanding | 701.84 | 487.54 | 745.50 | 519.29 | 278.07 |
| Days of Payables Outstanding | 33.88 | 27.61 | 40.30 | 41.97 | 30.09 |
| Operating Cycle | 744.88 | 535.15 | 906.86 | 628.82 | 436.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.58 | -1.23 | -1.67 | -0.33 |
| Free Cash Flow Per Share | -0.10 | -0.60 | -1.25 | -1.69 | -0.49 |
| Dividend Paid and CapEx Coverage Ratio | -1.14 | -21.89 | -82.52 | -139.71 | -2.01 |
| Capital Expenditure Coverage Ratio | -1.14 | -21.89 | -82.52 | -139.71 | -2.01 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.13 | -0.18 | -0.21 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.34 | -0.80 | -0.73 | -0.07 |
| Free Cash Flow Yield | -0.39% | -2.13% | -5.16% | -6.84% | -1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -56.06 | -32.79 | -15.99 | -19.42 | -157.22 |
| Price-to-Sales (P/S) Ratio | 13.26 | 16.88 | 15.65 | 10.79 | 8.44 |
| Price-to-Book (P/B) Ratio | 2.80 | 2.63 | 2.41 | 2.42 | 3.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -255.83 | -46.85 | -19.37 | -14.63 | -86.43 |
| Price-to-Operating Cash Flow Ratio | -480.90 | -48.99 | -19.64 | -14.73 | -129.52 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | 0.76 | -0.85 | -0.05 | 1.87 |
| Enterprise Value Multiple | -155.12 | -47.19 | -26.67 | -40.38 | 417.78 |
| Enterprise Value | 770.03M | 775.91M | 646.48M | 621.74M | 935.41M |
| EV to EBITDA | -155.12 | -47.19 | -26.67 | -40.38 | 417.78 |
| EV to Sales | 15.02 | 18.15 | 18.91 | 13.53 | 9.50 |
| EV to Free Cash Flow | -289.70 | -50.38 | -23.41 | -18.33 | -97.35 |
| EV to Operating Cash Flow | -544.58 | -52.68 | -23.74 | -18.47 | -145.88 |
| Tangible Book Value Per Share | 9.42 | 10.74 | 10.03 | 10.19 | 11.63 |
| Shareholders’ Equity Per Share | 9.42 | 10.74 | 10.03 | 10.19 | 11.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.33 | -0.00 | -0.09 | -0.16 | -0.20 |
| Revenue Per Share | 1.99 | 1.67 | 1.54 | 2.28 | 5.03 |
| Net Income Per Share | -0.47 | -0.86 | -1.51 | -1.27 | -0.27 |
| Tax Burden | 1.33 | 1.00 | 1.09 | 1.16 | 1.20 |
| Interest Burden | 1.41 | 1.10 | 1.09 | 1.13 | 2.12 |
| Research & Development to Revenue | 0.13 | 0.21 | 0.30 | 0.25 | 0.12 |
| SG&A to Revenue | 0.60 | 0.75 | 0.98 | 0.70 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.67 | 0.81 | 1.32 | 1.22 |
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