Waffer Technology Corp.(TW:6235)
NT$30.30+0.20 (+0.66%)
TW:6235
Waffer Technology Corp. financials statements
NT$30.30
At close:+0.20 (+0.66%)
Waffer Technology Corp. (6235) Ratios
Waffer Technology Corp. Ratios
TW:6235's free cash flow for Q2 2026 was NT$-200.53M. For the 2026 fiscal year, TW:6235's free cash flow was decreased by NT$-100.80M and operating cash flow was NT$-99.73M. 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 | 1.23 | 1.13 | 1.22 | 0.99 |
| Quick Ratio | 0.93 | 0.82 | 0.84 | 0.91 | 0.73 |
| Cash Ratio | 0.30 | 0.27 | 0.23 | 0.32 | 0.25 |
| Solvency Ratio | 0.22 | 0.22 | 0.28 | 0.23 | 0.16 |
| Operating Cash Flow Ratio | 0.38 | 0.29 | 0.28 | 0.26 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 2.09 | 1.04 | 1.16 | 1.02 | 0.28 |
| Net Current Asset Value | NT$ -509.73M | NT$ -773.98M | NT$ -607.78M | NT$ 426.87M | NT$ -131.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.18 | 0.12 | 0.21 |
| Debt-to-Equity Ratio | 0.40 | 0.42 | 0.39 | 0.21 | 0.44 |
| Debt-to-Capital Ratio | 0.28 | 0.30 | 0.28 | 0.18 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.18 | 0.15 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.07 | 2.02 | 2.09 | 1.84 | 2.08 |
| Debt Service Coverage Ratio | 1.45 | 1.16 | 1.45 | 0.96 | 0.40 |
| Interest Coverage Ratio | 11.09 | 11.07 | 24.34 | 14.29 | 14.27 |
| Debt to Market Cap | 0.16 | 0.15 | 0.07 | 0.11 | 0.16 |
| Interest Debt Per Share | 10.22 | 10.61 | 8.14 | 4.18 | 6.32 |
| Net Debt to EBITDA | 0.79 | 0.86 | 0.52 | -0.20 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.16% | 28.05% | 31.13% | 27.31% | 25.98% |
| EBIT Margin | 9.67% | 13.93% | 18.21% | 8.89% | 4.30% |
| EBITDA Margin | 18.07% | 22.31% | 25.03% | 16.86% | 16.75% |
| Operating Profit Margin | 9.67% | 10.80% | 15.75% | 9.14% | 7.71% |
| Pretax Profit Margin | 11.41% | 12.96% | 17.57% | 8.50% | 7.17% |
| Net Profit Margin | 8.75% | 10.18% | 13.90% | 7.77% | 5.83% |
| Continuous Operations Profit Margin | 8.75% | 10.18% | 13.90% | 7.77% | 5.83% |
| Net Income Per EBT | 76.67% | 78.59% | 79.12% | 91.43% | 81.31% |
| EBT Per EBIT | 118.00% | 120.01% | 111.53% | 93.00% | 92.99% |
| Return on Assets (ROA) | 5.61% | 6.18% | 9.69% | 5.31% | 3.21% |
| Return on Equity (ROE) | 11.62% | 12.48% | 20.26% | 9.76% | 6.67% |
| Return on Capital Employed (ROCE) | 9.43% | 10.02% | 18.25% | 10.99% | 8.47% |
| Return on Invested Capital (ROIC) | 6.59% | 6.86% | 12.38% | 8.40% | 4.86% |
| Return on Tangible Assets | 5.61% | 6.19% | 9.69% | 5.31% | 3.21% |
| Earnings Yield | 4.64% | 4.46% | 3.67% | 5.32% | 2.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.03 | 3.51 | 3.25 | 2.94 | 2.85 |
| Payables Turnover | 3.53 | 3.97 | 3.55 | 3.22 | 2.79 |
| Inventory Turnover | 3.59 | 3.12 | 4.23 | 3.77 | 3.12 |
| Fixed Asset Turnover | 1.19 | 1.11 | 1.42 | 1.49 | 1.14 |
| Asset Turnover | 0.64 | 0.61 | 0.70 | 0.68 | 0.55 |
| Working Capital Turnover Ratio | 7.11 | 9.99 | 11.70 | 15.25 | 14.32 |
| Cash Conversion Cycle | 118.46 | 128.83 | 95.65 | 107.42 | 114.35 |
| Days of Sales Outstanding | 120.32 | 103.85 | 112.33 | 124.13 | 127.90 |
| Days of Inventory Outstanding | 101.59 | 116.81 | 86.21 | 96.79 | 117.11 |
| Days of Payables Outstanding | 103.44 | 91.83 | 102.89 | 113.51 | 130.66 |
| Operating Cycle | 221.90 | 220.66 | 198.54 | 220.93 | 245.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.75 | 4.94 | 4.88 | 3.89 | 1.71 |
| Free Cash Flow Per Share | 1.98 | -2.18 | -4.69 | 1.21 | -2.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.56 | 0.48 | 1.31 | 0.38 |
| Capital Expenditure Coverage Ratio | 1.41 | 0.69 | 0.51 | 1.45 | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.48 | 0.61 | 0.97 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.16 | 0.16 | 0.17 | 0.11 |
| Free Cash Flow Yield | 3.16% | -3.18% | -4.13% | 3.53% | -5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.55 | 22.49 | 27.22 | 18.81 | 39.72 |
| Price-to-Sales (P/S) Ratio | 1.88 | 2.28 | 3.79 | 1.46 | 2.31 |
| Price-to-Book (P/B) Ratio | 2.50 | 2.80 | 5.52 | 1.84 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.64 | -31.43 | -24.22 | 28.34 | -16.71 |
| Price-to-Operating Cash Flow Ratio | 9.25 | 13.90 | 23.24 | 8.86 | 21.90 |
| Price-to-Earnings Growth (PEG) Ratio | -4.38 | -0.84 | 0.21 | 0.20 | -0.53 |
| Enterprise Value Multiple | 11.22 | 11.09 | 15.65 | 8.47 | 14.79 |
| Enterprise Value | 13.44B | 14.43B | 22.62B | 5.93B | 7.00B |
| EV to EBITDA | 11.22 | 11.09 | 15.65 | 8.47 | 14.79 |
| EV to Sales | 2.03 | 2.48 | 3.92 | 1.43 | 2.48 |
| EV to Free Cash Flow | 34.03 | -34.07 | -25.06 | 27.67 | -17.89 |
| EV to Operating Cash Flow | 9.95 | 15.06 | 24.04 | 8.65 | 23.44 |
| Tangible Book Value Per Share | 25.87 | 24.49 | 20.54 | 18.75 | 14.12 |
| Shareholders’ Equity Per Share | 24.96 | 24.51 | 20.56 | 18.75 | 14.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.21 | 0.09 | 0.19 |
| Revenue Per Share | 33.16 | 30.05 | 29.97 | 23.55 | 16.14 |
| Net Income Per Share | 2.90 | 3.06 | 4.17 | 1.83 | 0.94 |
| Tax Burden | 0.77 | 0.79 | 0.79 | 0.91 | 0.81 |
| Interest Burden | 1.18 | 0.93 | 0.96 | 0.96 | 1.67 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 |
| SG&A to Revenue | 0.10 | 0.11 | 0.10 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.33 | 1.27 | 1.17 | 1.94 | 1.47 |
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