V-TAC Technology co., Ltd.(TW:6229)
NT$22.05+2.00 (+9.98%)
TW:6229
V-TAC Technology co., Ltd. financials statements
NT$22.05
At close:+2.00 (+9.98%)
V-TAC Technology co., Ltd. (6229) Ratios
V-TAC Technology co., Ltd. Ratios
TW:6229's free cash flow for Q2 2026 was NT$118.27M. For the 2026 fiscal year, TW:6229's free cash flow was decreased by NT$-21.00K and operating cash flow was NT$118.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.53 | 1.40 | 1.43 | 1.47 |
| Quick Ratio | 1.13 | 1.36 | 1.28 | 1.10 | 1.23 |
| Cash Ratio | 0.18 | 0.26 | 0.26 | 0.26 | 0.32 |
| Solvency Ratio | 0.01 | 0.04 | 0.02 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | -0.13 | -0.05 | 0.11 | 0.01 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.24 | -0.13 | 0.27 | 0.02 | -0.20 |
| Net Current Asset Value | NT$ 194.89M | NT$ 235.01M | NT$ 129.44M | NT$ 150.96M | NT$ 253.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.21 | 0.20 | 0.21 | 0.18 |
| Debt-to-Equity Ratio | 0.73 | 0.43 | 0.39 | 0.41 | 0.39 |
| Debt-to-Capital Ratio | 0.42 | 0.30 | 0.28 | 0.29 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.08 | 0.05 | 0.05 | 0.05 |
| Financial Leverage Ratio | 2.40 | 2.01 | 1.93 | 2.00 | 2.19 |
| Debt Service Coverage Ratio | 0.02 | 0.09 | 0.09 | 0.47 | 0.75 |
| Interest Coverage Ratio | 0.33 | -0.78 | -4.43 | 18.19 | 82.21 |
| Debt to Market Cap | 0.58 | 0.29 | 0.25 | 0.30 | 0.17 |
| Interest Debt Per Share | 13.25 | 9.22 | 7.15 | 7.70 | 7.81 |
| Net Debt to EBITDA | 30.68 | 4.80 | 6.13 | 0.95 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.66% | 12.79% | 17.41% | 17.07% | 19.03% |
| EBIT Margin | 0.25% | 1.33% | 0.60% | 6.40% | 10.09% |
| EBITDA Margin | 0.53% | 1.78% | 1.69% | 7.87% | 10.53% |
| Operating Profit Margin | 0.25% | -0.50% | -2.54% | 6.37% | 10.08% |
| Pretax Profit Margin | 0.07% | 1.62% | 0.03% | 6.05% | 9.97% |
| Net Profit Margin | 0.09% | 1.21% | 0.18% | 4.93% | 7.57% |
| Continuous Operations Profit Margin | 0.09% | 1.21% | 0.18% | 2.79% | 3.98% |
| Net Income Per EBT | 129.62% | 74.49% | 636.63% | 81.49% | 75.93% |
| EBT Per EBIT | 28.73% | -326.04% | -1.08% | 94.95% | 98.89% |
| Return on Assets (ROA) | 0.12% | 1.44% | 0.16% | 6.04% | 10.40% |
| Return on Equity (ROE) | 0.28% | 2.90% | 0.30% | 12.05% | 22.78% |
| Return on Capital Employed (ROCE) | 0.68% | -1.04% | -3.89% | 13.70% | 26.66% |
| Return on Invested Capital (ROIC) | 0.42% | -0.60% | -2.99% | 8.52% | 15.67% |
| Return on Tangible Assets | 0.12% | 1.44% | 0.16% | 6.04% | 10.43% |
| Earnings Yield | 0.23% | 1.98% | 0.19% | 9.08% | 10.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 4.64 | 3.24 | 5.02 | 5.05 |
| Payables Turnover | 5.32 | 5.01 | 3.89 | 5.75 | 4.47 |
| Inventory Turnover | 11.71 | 14.25 | 14.55 | 7.29 | 9.46 |
| Fixed Asset Turnover | 25.15 | 22.64 | 11.32 | 15.29 | 20.40 |
| Asset Turnover | 1.28 | 1.19 | 0.89 | 1.22 | 1.37 |
| Working Capital Turnover Ratio | 6.90 | 6.47 | 4.89 | 5.42 | 7.50 |
| Cash Conversion Cycle | 41.28 | 31.51 | 43.79 | 59.23 | 29.24 |
| Days of Sales Outstanding | 78.68 | 78.72 | 112.58 | 72.69 | 72.30 |
| Days of Inventory Outstanding | 31.18 | 25.61 | 25.09 | 50.08 | 38.58 |
| Days of Payables Outstanding | 68.58 | 72.82 | 93.88 | 63.53 | 81.64 |
| Operating Cycle | 109.85 | 104.33 | 137.67 | 122.76 | 110.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.92 | -0.91 | 1.65 | 0.15 | -1.30 |
| Free Cash Flow Per Share | -2.95 | -0.93 | 1.61 | 0.06 | -2.79 |
| Dividend Paid and CapEx Coverage Ratio | -2.76 | -1.78 | 1.01 | 0.06 | -0.52 |
| Capital Expenditure Coverage Ratio | -81.91 | -61.72 | 45.56 | 1.67 | -0.87 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.10 | 0.24 | 0.02 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.02 | 0.05 | 0.00 | -0.02 |
| Free Cash Flow Yield | -13.60% | -3.03% | 5.77% | 0.24% | -6.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 434.00 | 50.16 | 515.71 | 11.01 | 9.77 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.61 | 0.90 | 0.54 | 0.74 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.46 | 1.56 | 1.33 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.35 | -32.96 | 17.34 | 419.56 | -15.74 |
| Price-to-Operating Cash Flow Ratio | -7.44 | -33.50 | 16.96 | 168.52 | -33.72 |
| Price-to-Earnings Growth (PEG) Ratio | -4.73 | 0.05 | -5.29 | -0.22 | 0.04 |
| Enterprise Value Multiple | 106.14 | 39.08 | 59.74 | 7.85 | 7.20 |
| Enterprise Value | 1.21B | 1.25B | 1.11B | 991.40M | 1.60B |
| EV to EBITDA | 106.14 | 39.08 | 59.74 | 7.85 | 7.20 |
| EV to Sales | 0.56 | 0.70 | 1.01 | 0.62 | 0.76 |
| EV to Free Cash Flow | -10.34 | -37.57 | 19.32 | 477.32 | -16.14 |
| EV to Operating Cash Flow | -10.47 | -38.18 | 18.90 | 191.72 | -34.58 |
| Tangible Book Value Per Share | 17.66 | 20.92 | 17.94 | 18.41 | 19.57 |
| Shareholders’ Equity Per Share | 17.66 | 20.92 | 17.94 | 18.42 | 19.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | 0.26 | -5.37 | 0.19 | 0.24 |
| Revenue Per Share | 54.40 | 50.18 | 30.89 | 45.03 | 59.29 |
| Net Income Per Share | 0.05 | 0.61 | 0.05 | 2.22 | 4.49 |
| Tax Burden | 1.30 | 0.74 | 6.37 | 0.81 | 0.76 |
| Interest Burden | 0.29 | 1.22 | 0.05 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.11 | 0.17 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -58.30 | -1.12 | 193.50 | 0.05 | -0.22 |
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