Top Union Electronics Corp.(TW:6266)
NT$21.45-0.15 (-0.69%)
TW:6266
Top Union Electronics Corp. financials statements
NT$21.45
At close:-0.15 (-0.69%)
Top Union Electronics Corp. (6266) Ratios
Top Union Electronics Corp. Ratios
TW:6266's free cash flow for Q3 2026 was NT$-68.50M. For the 2026 fiscal year, TW:6266's free cash flow was decreased by NT$-17.82M and operating cash flow was NT$-50.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 2.96 | 2.77 | 2.46 | 1.70 |
| Quick Ratio | 2.30 | 2.26 | 1.95 | 1.26 | 0.78 |
| Cash Ratio | 0.38 | 0.66 | 1.12 | 0.73 | 0.23 |
| Solvency Ratio | 0.43 | 0.48 | 0.41 | 0.44 | 0.20 |
| Operating Cash Flow Ratio | 0.37 | 0.66 | 0.76 | 0.77 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 6.57 | 20.93 | 6.80 | 12.57 | -0.38 |
| Net Current Asset Value | NT$ 1.64B | NT$ 1.76B | NT$ 1.45B | NT$ 1.30B | NT$ 859.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.14 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.06 | 0.04 | 0.25 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.06 | 0.04 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.43 | 1.45 | 1.48 | 1.82 |
| Debt Service Coverage Ratio | 7.90 | 15.82 | 4.18 | 7.13 | 0.68 |
| Interest Coverage Ratio | 223.74 | 178.20 | 132.79 | 74.75 | 69.24 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.02 | 0.15 |
| Interest Debt Per Share | 0.43 | 0.48 | 1.01 | 0.82 | 3.39 |
| Net Debt to EBITDA | -0.55 | -0.93 | -1.65 | -1.08 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.48% | 18.89% | 15.03% | 17.89% | 14.32% |
| EBIT Margin | 10.93% | 14.76% | 10.66% | 11.81% | 8.18% |
| EBITDA Margin | 14.51% | 18.66% | 14.21% | 16.78% | 12.41% |
| Operating Profit Margin | 10.93% | 12.29% | 9.38% | 13.16% | 8.31% |
| Pretax Profit Margin | 11.53% | 14.69% | 10.59% | 12.98% | 8.06% |
| Net Profit Margin | 9.04% | 11.64% | 8.11% | 10.00% | 6.38% |
| Continuous Operations Profit Margin | 9.04% | 11.64% | 8.11% | 10.00% | 6.38% |
| Net Income Per EBT | 78.41% | 79.24% | 76.56% | 77.03% | 79.13% |
| EBT Per EBIT | 105.53% | 119.53% | 112.82% | 98.66% | 96.94% |
| Return on Assets (ROA) | 8.62% | 10.66% | 8.90% | 10.33% | 5.47% |
| Return on Equity (ROE) | 12.01% | 15.19% | 12.89% | 15.28% | 9.98% |
| Return on Capital Employed (ROCE) | 13.85% | 15.36% | 14.09% | 19.35% | 12.64% |
| Return on Invested Capital (ROIC) | 10.62% | 11.92% | 10.30% | 14.44% | 8.04% |
| Return on Tangible Assets | 8.66% | 10.66% | 8.91% | 10.35% | 5.47% |
| Earnings Yield | 6.89% | 8.58% | 6.98% | 13.98% | 6.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 7.71 | 9.32 | 9.16 | 4.41 |
| Payables Turnover | 6.17 | 5.84 | 8.08 | 5.50 | 3.60 |
| Inventory Turnover | 4.67 | 3.95 | 4.24 | 2.37 | 1.83 |
| Fixed Asset Turnover | 5.73 | 5.45 | 5.62 | 5.56 | 4.39 |
| Asset Turnover | 0.95 | 0.92 | 1.10 | 1.03 | 0.86 |
| Working Capital Turnover Ratio | 1.87 | 1.89 | 2.46 | 2.87 | 2.85 |
| Cash Conversion Cycle | 84.98 | 77.23 | 80.05 | 127.77 | 180.71 |
| Days of Sales Outstanding | 65.95 | 47.34 | 39.17 | 39.85 | 82.83 |
| Days of Inventory Outstanding | 78.18 | 92.39 | 86.05 | 154.28 | 199.32 |
| Days of Payables Outstanding | 59.14 | 62.50 | 45.17 | 66.35 | 101.44 |
| Operating Cycle | 144.12 | 139.73 | 125.22 | 194.13 | 282.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.14 | 4.33 | 4.70 | 5.93 | -1.24 |
| Free Cash Flow Per Share | 1.42 | 3.95 | 3.61 | 5.08 | -2.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 2.43 | 2.22 | 4.16 | -0.66 |
| Capital Expenditure Coverage Ratio | 2.99 | 11.47 | 4.31 | 6.96 | -1.20 |
| Operating Cash Flow Coverage Ratio | 5.12 | 9.39 | 4.73 | 7.64 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.19 | 0.19 | 0.22 | -0.06 |
| Free Cash Flow Yield | 4.91% | 12.92% | 12.29% | 26.49% | -10.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.50 | 12.38 | 14.32 | 7.15 | 15.99 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.36 | 1.16 | 0.72 | 1.02 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.77 | 1.84 | 1.09 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.39 | 7.74 | 8.14 | 3.77 | -9.35 |
| Price-to-Operating Cash Flow Ratio | 13.57 | 7.06 | 6.25 | 3.23 | -17.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | 0.60 | -0.61 | 0.07 | 1.17 |
| Enterprise Value Multiple | 8.50 | 6.34 | 6.52 | 3.18 | 8.59 |
| Enterprise Value | 4.19B | 3.87B | 3.39B | 1.76B | 2.72B |
| EV to EBITDA | 8.50 | 6.34 | 6.52 | 3.18 | 8.59 |
| EV to Sales | 1.23 | 1.18 | 0.93 | 0.53 | 1.07 |
| EV to Free Cash Flow | 19.15 | 6.75 | 6.50 | 2.82 | -9.75 |
| EV to Operating Cash Flow | 12.74 | 6.16 | 4.99 | 2.41 | -17.88 |
| Tangible Book Value Per Share | 16.52 | 17.27 | 15.89 | 17.54 | 13.27 |
| Shareholders’ Equity Per Share | 16.64 | 17.27 | 15.91 | 17.54 | 13.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.23 | 0.21 |
| Revenue Per Share | 22.11 | 22.55 | 25.29 | 26.80 | 20.80 |
| Net Income Per Share | 2.00 | 2.62 | 2.05 | 2.68 | 1.33 |
| Tax Burden | 0.78 | 0.79 | 0.77 | 0.77 | 0.79 |
| Interest Burden | 1.06 | 1.00 | 0.99 | 1.10 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.31 | 2.29 | 1.71 | -0.74 |
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