Kuen Chaang Uppertech Corp.(TW:6265)
NT$34.55-3.20 (-8.48%)
TW:6265
Kuen Chaang Uppertech Corp. financials statements
NT$34.55
At close:-3.20 (-8.48%)
Kuen Chaang Uppertech Corp. (6265) Ratios
Kuen Chaang Uppertech Corp. Ratios
TW:6265's free cash flow for Q2 2026 was NT$-350.72M. For the 2026 fiscal year, TW:6265's free cash flow was increased by NT$0.00 and operating cash flow was NT$-350.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.39 | 7.41 | 5.91 | 7.47 | 5.05 |
| Quick Ratio | 6.52 | 6.66 | 4.82 | 4.62 | 3.31 |
| Cash Ratio | 4.07 | 4.13 | 2.60 | 0.89 | 1.05 |
| Solvency Ratio | 0.47 | 0.22 | -0.23 | 0.14 | 0.35 |
| Operating Cash Flow Ratio | -0.38 | 1.05 | 0.98 | 0.75 | -1.34 |
| Short-Term Operating Cash Flow Coverage | -2.44 | 1.84 | 2.49 | 4.35 | -5.40 |
| Net Current Asset Value | NT$ 1.21B | NT$ 1.11B | NT$ 1.05B | NT$ 1.11B | NT$ 1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.06 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.07 | 0.07 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.07 | 0.06 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.17 | 1.13 | 1.20 |
| Debt Service Coverage Ratio | 3.63 | 0.41 | -0.60 | 0.58 | 1.41 |
| Interest Coverage Ratio | 127.34 | -21.65 | -167.10 | 16.59 | 937.07 |
| Debt to Market Cap | 0.01 | 0.08 | 0.07 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.26 | 0.85 | 0.76 | 0.32 | 0.58 |
| Net Debt to EBITDA | -6.39 | -10.83 | 7.52 | -4.55 | -2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.88% | 6.30% | -7.37% | 2.65% | 9.70% |
| EBIT Margin | 11.36% | 7.54% | -11.24% | 1.43% | 5.00% |
| EBITDA Margin | 12.86% | 10.28% | -8.90% | 2.07% | 6.23% |
| Operating Profit Margin | 11.36% | -5.93% | -15.55% | 1.43% | 5.00% |
| Pretax Profit Margin | 9.38% | 7.27% | -11.33% | 1.34% | 5.00% |
| Net Profit Margin | 8.81% | 4.41% | -9.76% | 0.71% | 4.70% |
| Continuous Operations Profit Margin | 8.81% | 4.41% | -9.76% | 0.71% | 4.70% |
| Net Income Per EBT | 93.92% | 60.61% | 86.09% | 52.49% | 94.08% |
| EBT Per EBIT | 82.57% | -122.54% | 72.89% | 94.25% | 99.85% |
| Return on Assets (ROA) | 4.91% | 1.60% | -4.47% | 0.56% | 4.58% |
| Return on Equity (ROE) | 5.58% | 1.82% | -5.23% | 0.64% | 5.50% |
| Return on Capital Employed (ROCE) | 7.17% | -2.43% | -8.28% | 1.28% | 5.84% |
| Return on Invested Capital (ROIC) | 6.59% | -1.37% | -6.69% | 0.66% | 5.23% |
| Return on Tangible Assets | 4.91% | 1.60% | -4.47% | 0.56% | 4.59% |
| Earnings Yield | 2.12% | 1.95% | -5.56% | 0.79% | 3.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.35 | 4.70 | 3.36 | 5.15 | 3.85 |
| Payables Turnover | 4.94 | 12.38 | 14.93 | 22.03 | 12.43 |
| Inventory Turnover | 4.34 | 3.96 | 3.20 | 2.46 | 3.06 |
| Fixed Asset Turnover | 10.51 | 6.32 | 7.56 | 12.58 | 16.71 |
| Asset Turnover | 0.56 | 0.36 | 0.46 | 0.80 | 0.97 |
| Working Capital Turnover Ratio | 0.78 | 0.51 | 0.64 | 1.12 | 1.52 |
| Cash Conversion Cycle | 165.25 | 140.17 | 198.18 | 202.76 | 184.54 |
| Days of Sales Outstanding | 155.03 | 77.61 | 108.65 | 70.89 | 94.75 |
| Days of Inventory Outstanding | 84.13 | 92.06 | 113.97 | 148.43 | 119.16 |
| Days of Payables Outstanding | 73.92 | 29.49 | 24.44 | 16.57 | 29.37 |
| Operating Cycle | 239.17 | 169.67 | 222.62 | 219.33 | 213.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | 1.53 | 1.79 | 1.10 | -3.10 |
| Free Cash Flow Per Share | -0.64 | 1.50 | 1.79 | 1.08 | -3.10 |
| Dividend Paid and CapEx Coverage Ratio | -37.00 | 57.09 | 4801.09 | 45.54 | -3325.62 |
| Capital Expenditure Coverage Ratio | -37.00 | 57.09 | 4801.09 | 45.54 | -3325.62 |
| Operating Cash Flow Coverage Ratio | -2.44 | 1.84 | 2.36 | 3.60 | -5.32 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.33 | 0.30 | 0.10 | -0.23 |
| Free Cash Flow Yield | -1.98% | 14.33% | 17.10% | 11.45% | -17.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.28 | 50.00 | -18.02 | 134.71 | 27.50 |
| Price-to-Sales (P/S) Ratio | 4.17 | 2.26 | 1.75 | 0.89 | 1.29 |
| Price-to-Book (P/B) Ratio | 2.64 | 0.93 | 0.94 | 0.80 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.48 | 6.98 | 5.85 | 8.73 | -5.68 |
| Price-to-Operating Cash Flow Ratio | -51.85 | 6.86 | 5.85 | 8.54 | -5.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.37 | 0.02 | -1.51 | -0.08 |
| Enterprise Value Multiple | 26.01 | 11.10 | -12.17 | 38.45 | 18.55 |
| Enterprise Value | 3.04B | 637.68M | 763.21M | 996.55M | 1.86B |
| EV to EBITDA | 26.01 | 11.10 | -12.17 | 38.45 | 18.55 |
| EV to Sales | 3.34 | 1.14 | 1.08 | 0.80 | 1.16 |
| EV to Free Cash Flow | -40.52 | 3.53 | 3.61 | 7.81 | -5.09 |
| EV to Operating Cash Flow | -41.62 | 3.47 | 3.61 | 7.64 | -5.09 |
| Tangible Book Value Per Share | 12.18 | 11.27 | 11.11 | 11.71 | 11.63 |
| Shareholders’ Equity Per Share | 12.18 | 11.28 | 11.11 | 11.73 | 11.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.39 | 0.14 | 0.48 | 0.06 |
| Revenue Per Share | 7.72 | 4.66 | 5.96 | 10.58 | 13.63 |
| Net Income Per Share | 0.68 | 0.21 | -0.58 | 0.07 | 0.64 |
| Tax Burden | 0.94 | 0.61 | 0.86 | 0.52 | 0.94 |
| Interest Burden | 0.83 | 0.96 | 1.01 | 0.94 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.08 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.86 | 4.52 | -2.65 | 7.76 | -4.55 |
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