Taiwan Thick-Film Ind. Corp.(TW:6246)
NT$13.30-0.45 (-1.48%)
TW:6246
Taiwan Thick-Film Ind. Corp. financials statements
NT$13.30
At close:-0.45 (-1.48%)
Taiwan Thick-Film Ind. Corp. (6246) Ratios
Taiwan Thick-Film Ind. Corp. Ratios
TW:6246's free cash flow for Q2 2026 was NT$-45.50M. For the 2026 fiscal year, TW:6246's free cash flow was decreased by NT$-1.45M and operating cash flow was NT$-44.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.31 | 1.38 | 1.35 | 1.35 |
| Quick Ratio | 1.18 | 1.12 | 1.18 | 1.05 | 1.02 |
| Cash Ratio | 0.53 | 0.37 | 0.40 | 0.38 | 0.23 |
| Solvency Ratio | 0.08 | -0.03 | 0.01 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.11 | -0.01 | 0.20 | 0.11 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.28 | -0.03 | 0.54 | 0.27 | 0.04 |
| Net Current Asset Value | NT$ 306.44M | NT$ 261.74M | NT$ 292.40M | NT$ 302.69M | NT$ 286.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.26 | 0.30 | 0.26 |
| Debt-to-Equity Ratio | 0.79 | 0.92 | 0.78 | 0.93 | 0.81 |
| Debt-to-Capital Ratio | 0.44 | 0.48 | 0.44 | 0.48 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.01 | 0.02 | 0.04 |
| Financial Leverage Ratio | 3.07 | 3.34 | 3.00 | 3.14 | 3.13 |
| Debt Service Coverage Ratio | 0.23 | -0.03 | 0.08 | 0.09 | 0.21 |
| Interest Coverage Ratio | 4.60 | -1.17 | -0.98 | 1.22 | 2.88 |
| Debt to Market Cap | 0.63 | 0.61 | 0.54 | 0.73 | 0.53 |
| Interest Debt Per Share | 9.24 | 9.76 | 9.08 | 11.32 | 9.68 |
| Net Debt to EBITDA | -1.57 | -1.43 | -0.09 | 1.36 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.07% | 9.70% | 8.90% | 9.58% | 9.48% |
| EBIT Margin | 3.80% | -2.59% | -0.03% | 1.05% | 2.28% |
| EBITDA Margin | 5.34% | -1.01% | 1.43% | 2.31% | 3.72% |
| Operating Profit Margin | 3.80% | -1.14% | -1.00% | 1.05% | 2.28% |
| Pretax Profit Margin | 3.11% | -3.56% | -1.05% | 1.53% | 1.72% |
| Net Profit Margin | 2.70% | -3.33% | -0.88% | 1.11% | 1.68% |
| Continuous Operations Profit Margin | 2.70% | -3.33% | -0.88% | 1.11% | 1.68% |
| Net Income Per EBT | 86.96% | 93.54% | 84.46% | 72.33% | 97.40% |
| EBT Per EBIT | 81.78% | 312.85% | 104.95% | 145.53% | 75.72% |
| Return on Assets (ROA) | 3.29% | -3.85% | -1.16% | 1.54% | 2.51% |
| Return on Equity (ROE) | 10.10% | -12.88% | -3.47% | 4.85% | 7.86% |
| Return on Capital Employed (ROCE) | 14.04% | -4.22% | -3.77% | 4.41% | 10.26% |
| Return on Invested Capital (ROIC) | 6.91% | -2.15% | -1.85% | 1.73% | 5.72% |
| Return on Tangible Assets | 3.29% | -3.85% | -1.16% | 1.54% | 2.51% |
| Earnings Yield | 8.17% | -8.80% | -2.51% | 3.93% | 5.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 2.59 | 3.18 | 3.21 | 2.95 |
| Payables Turnover | 2.93 | 2.80 | 3.32 | 3.84 | 3.68 |
| Inventory Turnover | 9.20 | 8.15 | 9.43 | 6.43 | 6.07 |
| Fixed Asset Turnover | 16.31 | 14.98 | 14.52 | 15.02 | 17.66 |
| Asset Turnover | 1.22 | 1.16 | 1.31 | 1.40 | 1.50 |
| Working Capital Turnover Ratio | 5.43 | 5.13 | 5.19 | 6.20 | 7.29 |
| Cash Conversion Cycle | 40.36 | 55.32 | 43.43 | 75.30 | 84.67 |
| Days of Sales Outstanding | 125.26 | 140.78 | 114.81 | 113.64 | 123.86 |
| Days of Inventory Outstanding | 39.68 | 44.80 | 38.71 | 56.75 | 60.08 |
| Days of Payables Outstanding | 124.57 | 130.26 | 110.10 | 95.09 | 99.28 |
| Operating Cycle | 164.93 | 185.58 | 153.53 | 170.39 | 183.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.45 | -0.23 | 4.41 | 2.76 | 0.37 |
| Free Cash Flow Per Share | 1.93 | -0.49 | 4.29 | 1.98 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 4.72 | -0.92 | 19.50 | 3.55 | 0.64 |
| Capital Expenditure Coverage Ratio | 4.72 | -0.92 | 34.40 | 3.55 | 0.64 |
| Operating Cash Flow Coverage Ratio | 0.28 | -0.02 | 0.51 | 0.25 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.01 | 0.10 | 0.05 | 0.01 |
| Free Cash Flow Yield | 13.85% | -3.26% | 28.20% | 13.73% | -1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.24 | -11.33 | -40.00 | 25.28 | 19.55 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.38 | 0.35 | 0.28 | 0.33 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.46 | 1.38 | 1.23 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.22 | -30.67 | 3.55 | 7.28 | -82.94 |
| Price-to-Operating Cash Flow Ratio | 5.69 | -63.98 | 3.44 | 5.23 | 46.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.05 | 0.24 | -0.70 | 0.17 |
| Enterprise Value Multiple | 4.63 | -39.06 | 24.47 | 13.55 | 10.67 |
| Enterprise Value | 395.66M | 589.81M | 573.11M | 606.15M | 758.51M |
| EV to EBITDA | 4.63 | -39.06 | 24.47 | 13.55 | 10.67 |
| EV to Sales | 0.25 | 0.39 | 0.35 | 0.31 | 0.40 |
| EV to Free Cash Flow | 5.39 | -31.83 | 3.53 | 8.09 | -100.48 |
| EV to Operating Cash Flow | 4.25 | -66.41 | 3.43 | 5.81 | 56.40 |
| Tangible Book Value Per Share | 11.23 | 10.19 | 10.99 | 11.66 | 11.35 |
| Shareholders’ Equity Per Share | 11.28 | 10.22 | 11.01 | 11.68 | 11.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.06 | 0.16 | 0.28 | 0.03 |
| Revenue Per Share | 42.16 | 39.51 | 43.26 | 51.24 | 53.18 |
| Net Income Per Share | 1.14 | -1.32 | -0.38 | 0.57 | 0.89 |
| Tax Burden | 0.87 | 0.94 | 0.84 | 0.72 | 0.97 |
| Interest Burden | 0.82 | 1.38 | 39.10 | 1.46 | 0.76 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.04 | 0.08 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 0.17 | -11.55 | 4.86 | 0.42 |
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