Youngtek Electronics Corporation(TW:6261)
NT$66.80+0.50 (+0.75%)
TW:6261
Youngtek Electronics Corporation financials statements
NT$66.80
At close:+0.50 (+0.75%)
Youngtek Electronics Corporation (6261) Ratios
Youngtek Electronics Corporation Ratios
TW:6261's free cash flow for Q2 2026 was NT$299.36M. For the 2026 fiscal year, TW:6261's free cash flow was decreased by NT$-19.29M and operating cash flow was NT$318.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.46 | 3.80 | 4.69 | 3.47 | 3.02 |
| Quick Ratio | 2.48 | 2.80 | 3.78 | 2.82 | 2.50 |
| Cash Ratio | 1.15 | 1.75 | 2.43 | 2.04 | 1.50 |
| Solvency Ratio | 0.79 | 0.64 | 0.81 | 0.86 | 0.80 |
| Operating Cash Flow Ratio | 0.54 | 0.52 | 0.48 | 0.86 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 46.71 | 14.37 | 0.00 | 4.29 | 8.63 |
| Net Current Asset Value | NT$ 2.76B | NT$ 3.59B | NT$ 3.71B | NT$ 3.62B | NT$ 3.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.25 | 1.27 | 1.24 | 1.27 | 1.33 |
| Debt Service Coverage Ratio | 46.14 | 18.33 | 118.28 | 4.64 | 11.67 |
| Interest Coverage Ratio | 58.90 | 73.22 | 55.84 | 97.60 | 234.25 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.04 | 0.03 |
| Interest Debt Per Share | 2.56 | 2.52 | 2.55 | 3.52 | 3.44 |
| Net Debt to EBITDA | -1.04 | -1.80 | -1.92 | -1.54 | -1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.92% | 30.12% | 28.25% | 35.25% | 38.79% |
| EBIT Margin | 10.06% | 16.05% | 16.41% | 25.19% | 26.75% |
| EBITDA Margin | 25.67% | 29.18% | 32.52% | 37.28% | 37.13% |
| Operating Profit Margin | 10.06% | 13.03% | 14.84% | 23.98% | 27.28% |
| Pretax Profit Margin | 14.15% | 15.87% | 16.14% | 24.94% | 26.64% |
| Net Profit Margin | 12.98% | 13.16% | 14.18% | 18.57% | 20.69% |
| Continuous Operations Profit Margin | 12.02% | 12.95% | 15.40% | 19.29% | 20.09% |
| Net Income Per EBT | 91.73% | 82.91% | 87.82% | 74.46% | 77.66% |
| EBT Per EBIT | 140.75% | 121.82% | 108.78% | 104.02% | 97.63% |
| Return on Assets (ROA) | 6.52% | 6.12% | 6.33% | 9.84% | 12.13% |
| Return on Equity (ROE) | 8.16% | 7.78% | 7.85% | 12.53% | 16.14% |
| Return on Capital Employed (ROCE) | 5.93% | 7.22% | 7.63% | 15.40% | 19.84% |
| Return on Invested Capital (ROIC) | 5.01% | 5.83% | 7.09% | 11.43% | 15.21% |
| Return on Tangible Assets | 6.56% | 6.15% | 6.35% | 9.88% | 12.17% |
| Earnings Yield | 6.74% | 6.30% | 6.50% | 11.64% | 10.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.86 | 3.54 | 3.10 | 5.38 | 3.81 |
| Payables Turnover | 8.45 | 4.88 | 8.16 | 7.05 | 5.57 |
| Inventory Turnover | 2.42 | 2.01 | 2.69 | 3.02 | 3.56 |
| Fixed Asset Turnover | 1.41 | 1.57 | 1.52 | 1.76 | 1.89 |
| Asset Turnover | 0.50 | 0.47 | 0.45 | 0.53 | 0.59 |
| Working Capital Turnover Ratio | 1.22 | 1.01 | 0.96 | 1.27 | 1.63 |
| Cash Conversion Cycle | 235.50 | 209.53 | 208.78 | 137.09 | 132.78 |
| Days of Sales Outstanding | 127.67 | 103.06 | 117.74 | 67.89 | 95.82 |
| Days of Inventory Outstanding | 151.03 | 181.23 | 135.78 | 120.95 | 102.44 |
| Days of Payables Outstanding | 43.19 | 74.77 | 44.73 | 51.75 | 65.49 |
| Operating Cycle | 278.69 | 284.30 | 253.52 | 188.84 | 198.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.58 | 5.56 | 4.04 | 10.12 | 9.02 |
| Free Cash Flow Per Share | -2.69 | 1.87 | 1.34 | 7.69 | 6.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 0.72 | 0.53 | 1.36 | 1.42 |
| Capital Expenditure Coverage Ratio | 0.67 | 1.50 | 1.50 | 4.17 | 3.87 |
| Operating Cash Flow Coverage Ratio | 2.23 | 2.26 | 1.64 | 2.95 | 2.66 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.14 | 0.28 | 0.22 |
| Free Cash Flow Yield | -3.97% | 2.89% | 2.13% | 13.47% | 7.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.03 | 15.89 | 15.40 | 8.59 | 9.99 |
| Price-to-Sales (P/S) Ratio | 1.93 | 2.09 | 2.18 | 1.60 | 2.07 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.24 | 1.21 | 1.08 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.21 | 34.56 | 46.88 | 7.42 | 12.56 |
| Price-to-Operating Cash Flow Ratio | 12.16 | 11.60 | 15.59 | 5.64 | 9.32 |
| Price-to-Earnings Growth (PEG) Ratio | 3.83 | -21.66 | -0.40 | -0.41 | 0.10 |
| Enterprise Value Multiple | 6.47 | 5.36 | 4.78 | 2.74 | 4.46 |
| Enterprise Value | 6.96B | 6.21B | 5.77B | 4.69B | 8.64B |
| EV to EBITDA | 6.47 | 5.36 | 4.78 | 2.74 | 4.46 |
| EV to Sales | 1.66 | 1.56 | 1.56 | 1.02 | 1.65 |
| EV to Free Cash Flow | -21.72 | 25.88 | 33.43 | 4.75 | 10.05 |
| EV to Operating Cash Flow | 10.47 | 8.68 | 11.12 | 3.61 | 7.45 |
| Tangible Book Value Per Share | 56.92 | 53.42 | 53.58 | 54.52 | 53.26 |
| Shareholders’ Equity Per Share | 56.02 | 52.21 | 52.14 | 53.04 | 52.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.18 | 0.07 | 0.22 | 0.22 |
| Revenue Per Share | 35.19 | 30.87 | 28.88 | 35.80 | 40.63 |
| Net Income Per Share | 4.57 | 4.06 | 4.09 | 6.65 | 8.41 |
| Tax Burden | 0.92 | 0.83 | 0.88 | 0.74 | 0.78 |
| Interest Burden | 1.41 | 0.99 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 |
| SG&A to Revenue | 0.10 | 0.09 | 0.07 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.18 | 0.92 | 1.13 | 0.83 |
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