Planet Technology Corporation(TW:6263)
NT$157.50+1.50 (+8.62%)
TW:6263
Planet Technology Corporation financials statements
NT$157.50
At close:+1.50 (+8.62%)
Planet Technology Corporation (6263) Ratios
Planet Technology Corporation Ratios
TW:6263's free cash flow for Q2 2026 was NT$149.06M. For the 2026 fiscal year, TW:6263's free cash flow was decreased by NT$-440.00K and operating cash flow was NT$149.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.36 | 5.47 | 4.72 | 4.47 | 4.90 |
| Quick Ratio | 4.67 | 4.77 | 4.07 | 3.90 | 4.31 |
| Cash Ratio | 4.24 | 4.32 | 3.75 | 3.58 | 3.94 |
| Solvency Ratio | 1.24 | 1.25 | 0.97 | 1.05 | 0.94 |
| Operating Cash Flow Ratio | 1.44 | 1.31 | 1.08 | 1.13 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 80.43 | 477.07 | 7.79 | 6.94 | 5.98 |
| Net Current Asset Value | NT$ 1.58B | NT$ 1.54B | NT$ 1.49B | NT$ 1.51B | NT$ 1.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.09 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.12 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.11 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.26 | 1.33 | 1.29 | 1.26 |
| Debt Service Coverage Ratio | 57.12 | 153.09 | 8.75 | 6.15 | 5.51 |
| Interest Coverage Ratio | 256.99 | 225.38 | 611.37 | 1347.91 | 593.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.63 | 1.85 | 3.13 | 1.42 | 1.47 |
| Net Debt to EBITDA | -2.37 | -2.12 | -2.22 | -2.74 | -3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.65% | 46.98% | 45.22% | 40.98% | 38.50% |
| EBIT Margin | 31.71% | 35.09% | 33.49% | 29.86% | 26.82% |
| EBITDA Margin | 33.58% | 36.80% | 35.00% | 31.37% | 28.56% |
| Operating Profit Margin | 31.71% | 32.86% | 31.78% | 29.86% | 26.82% |
| Pretax Profit Margin | 33.55% | 34.94% | 33.44% | 31.21% | 27.51% |
| Net Profit Margin | 27.59% | 28.63% | 27.51% | 25.48% | 22.50% |
| Continuous Operations Profit Margin | 27.59% | 28.63% | 27.51% | 25.48% | 22.50% |
| Net Income Per EBT | 82.23% | 81.94% | 82.26% | 81.64% | 81.79% |
| EBT Per EBIT | 105.80% | 106.31% | 105.21% | 104.53% | 102.57% |
| Return on Assets (ROA) | 23.53% | 24.55% | 22.99% | 21.97% | 18.10% |
| Return on Equity (ROE) | 29.52% | 31.03% | 30.61% | 28.26% | 22.86% |
| Return on Capital Employed (ROCE) | 32.63% | 33.84% | 33.06% | 32.97% | 26.89% |
| Return on Invested Capital (ROIC) | 26.37% | 27.36% | 25.97% | 25.51% | 20.84% |
| Return on Tangible Assets | 23.57% | 24.58% | 23.02% | 21.99% | 18.13% |
| Earnings Yield | 6.38% | 5.74% | 5.27% | 7.81% | 7.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.16 | 13.11 | 15.17 | 14.47 | 12.54 |
| Payables Turnover | 6.38 | 6.53 | 10.81 | 9.50 | 9.64 |
| Inventory Turnover | 3.83 | 3.87 | 3.63 | 4.06 | 4.25 |
| Fixed Asset Turnover | 15.98 | 14.70 | 12.29 | 62.64 | 35.90 |
| Asset Turnover | 0.85 | 0.86 | 0.84 | 0.86 | 0.80 |
| Working Capital Turnover Ratio | 1.15 | 1.16 | 1.18 | 1.19 | 1.07 |
| Cash Conversion Cycle | 68.20 | 66.35 | 90.76 | 76.80 | 77.14 |
| Days of Sales Outstanding | 30.03 | 27.85 | 24.06 | 25.23 | 29.11 |
| Days of Inventory Outstanding | 95.34 | 94.38 | 100.48 | 89.99 | 85.92 |
| Days of Payables Outstanding | 57.17 | 55.88 | 33.78 | 38.42 | 37.88 |
| Operating Cycle | 125.36 | 122.23 | 124.54 | 115.21 | 115.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.74 | 7.66 | 7.52 | 7.93 | 5.78 |
| Free Cash Flow Per Share | 8.44 | 7.48 | 7.35 | 7.79 | 5.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 1.01 | 1.14 | 1.64 | 1.41 |
| Capital Expenditure Coverage Ratio | 29.20 | 44.18 | 43.56 | 58.88 | 52.34 |
| Operating Cash Flow Coverage Ratio | 5.48 | 4.25 | 2.41 | 5.61 | 3.95 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.25 | 0.25 | 0.29 | 0.25 |
| Free Cash Flow Yield | 6.47% | 4.99% | 4.77% | 8.68% | 8.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.69 | 17.40 | 18.97 | 12.81 | 13.35 |
| Price-to-Sales (P/S) Ratio | 4.33 | 4.99 | 5.22 | 3.26 | 3.00 |
| Price-to-Book (P/B) Ratio | 4.63 | 5.41 | 5.81 | 3.62 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.47 | 20.05 | 20.96 | 11.53 | 12.11 |
| Price-to-Operating Cash Flow Ratio | 14.94 | 19.59 | 20.47 | 11.33 | 11.87 |
| Price-to-Earnings Growth (PEG) Ratio | -4.51 | 2.83 | 1.20 | 0.35 | 0.71 |
| Enterprise Value Multiple | 10.51 | 11.43 | 12.69 | 7.66 | 7.35 |
| Enterprise Value | 6.65B | 7.91B | 8.19B | 4.13B | 3.00B |
| EV to EBITDA | 10.51 | 11.43 | 12.69 | 7.66 | 7.35 |
| EV to Sales | 3.53 | 4.21 | 4.44 | 2.40 | 2.10 |
| EV to Free Cash Flow | 12.62 | 16.91 | 17.84 | 8.49 | 8.46 |
| EV to Operating Cash Flow | 12.18 | 16.53 | 17.43 | 8.34 | 8.30 |
| Tangible Book Value Per Share | 28.11 | 27.71 | 26.49 | 24.78 | 22.44 |
| Shareholders’ Equity Per Share | 28.18 | 27.74 | 26.53 | 24.82 | 22.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Revenue Per Share | 30.16 | 30.08 | 29.52 | 27.52 | 22.83 |
| Net Income Per Share | 8.32 | 8.61 | 8.12 | 7.01 | 5.14 |
| Tax Burden | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| Interest Burden | 1.06 | 1.00 | 1.00 | 1.05 | 1.03 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.89 | 0.93 | 1.13 | 1.12 |
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