Professional Computer Technology Limited(TW:6270)
NT$24.300.00 (0.00%)
TW:6270
Professional Computer Technology Limited financials statements
NT$24.30
At close:0.00 (0.00%)
Professional Computer Technology Limited (6270) Ratios
Professional Computer Technology Limited Ratios
TW:6270's free cash flow for Q2 2026 was NT$-87.99M. For the 2026 fiscal year, TW:6270's free cash flow was decreased by NT$-353.00K and operating cash flow was NT$-87.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 1.84 | 1.83 | 2.05 | 2.14 |
| Quick Ratio | 1.70 | 1.38 | 0.87 | 1.32 | 1.58 |
| Cash Ratio | 1.02 | 0.74 | 0.36 | 0.55 | 0.57 |
| Solvency Ratio | 0.10 | 0.05 | 0.06 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | 0.22 | 0.58 | -0.06 | -0.09 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 1.07 | -0.13 | -0.18 | 0.48 |
| Net Current Asset Value | NT$ 940.94M | NT$ 978.66M | NT$ 991.66M | NT$ 1.07B | NT$ 956.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.16 | 0.18 | 0.10 |
| Debt-to-Equity Ratio | 0.19 | 0.19 | 0.24 | 0.31 | 0.17 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.19 | 0.24 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.35 | 1.51 | 1.68 | 1.61 |
| Debt Service Coverage Ratio | 0.05 | 0.11 | 0.15 | 0.37 | 0.76 |
| Interest Coverage Ratio | 1.83 | 0.61 | 2.64 | 41.44 | 60.93 |
| Debt to Market Cap | 0.28 | 0.35 | 0.30 | 0.31 | 0.13 |
| Interest Debt Per Share | 6.43 | 8.99 | 8.02 | 6.80 | 3.42 |
| Net Debt to EBITDA | -15.78 | -3.23 | 1.43 | -0.40 | -1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.51% | 8.64% | 6.97% | 8.76% | 9.22% |
| EBIT Margin | 0.75% | 2.35% | 2.63% | 4.47% | 4.66% |
| EBITDA Margin | 1.01% | 2.75% | 2.90% | 4.66% | 4.86% |
| Operating Profit Margin | 0.75% | 0.27% | 0.79% | 3.72% | 3.78% |
| Pretax Profit Margin | 2.90% | 1.91% | 2.33% | 4.38% | 4.59% |
| Net Profit Margin | 2.80% | 1.78% | 2.05% | 3.62% | 4.07% |
| Continuous Operations Profit Margin | 2.80% | 1.78% | 2.05% | 3.62% | 4.07% |
| Net Income Per EBT | 96.66% | 93.32% | 87.80% | 82.61% | 88.65% |
| EBT Per EBIT | 387.42% | 699.11% | 296.06% | 117.90% | 121.47% |
| Return on Assets (ROA) | 2.41% | 1.03% | 1.93% | 6.33% | 7.26% |
| Return on Equity (ROE) | 3.31% | 1.38% | 2.92% | 10.62% | 11.70% |
| Return on Capital Employed (ROCE) | 0.88% | 0.21% | 1.12% | 10.75% | 10.66% |
| Return on Invested Capital (ROIC) | 0.72% | 0.17% | 0.79% | 6.81% | 8.13% |
| Return on Tangible Assets | 2.41% | 1.03% | 1.94% | 6.33% | 7.26% |
| Earnings Yield | 4.82% | 2.57% | 3.65% | 10.55% | 9.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 6.13 | 5.90 | 6.14 | 5.13 |
| Payables Turnover | 8.01 | 5.29 | 5.49 | 9.07 | 7.22 |
| Inventory Turnover | 7.59 | 4.48 | 2.71 | 5.50 | 7.92 |
| Fixed Asset Turnover | 54.94 | 49.69 | 56.08 | 80.93 | 68.99 |
| Asset Turnover | 0.86 | 0.58 | 0.94 | 1.75 | 1.78 |
| Working Capital Turnover Ratio | 2.88 | 2.67 | 3.21 | 4.43 | 4.40 |
| Cash Conversion Cycle | 57.78 | 72.11 | 130.01 | 85.61 | 66.61 |
| Days of Sales Outstanding | 55.25 | 59.59 | 61.89 | 59.49 | 71.10 |
| Days of Inventory Outstanding | 48.08 | 81.46 | 134.63 | 66.37 | 46.08 |
| Days of Payables Outstanding | 45.54 | 68.94 | 66.52 | 40.25 | 50.56 |
| Operating Cycle | 103.32 | 141.05 | 196.52 | 125.86 | 117.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.62 | 9.41 | -1.01 | -1.23 | 1.57 |
| Free Cash Flow Per Share | 2.62 | 9.41 | -1.02 | -1.29 | 1.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 9.41 | -0.48 | -0.60 | 1.27 |
| Capital Expenditure Coverage Ratio | 591.41 | 0.00 | -104.71 | -22.85 | 50.90 |
| Operating Cash Flow Coverage Ratio | 0.42 | 1.07 | -0.13 | -0.18 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.26 | -0.02 | -0.02 | 0.03 |
| Free Cash Flow Yield | 11.70% | 37.10% | -3.92% | -5.87% | 6.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.74 | 39.00 | 27.37 | 9.48 | 10.70 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.69 | 0.56 | 0.34 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.54 | 0.80 | 1.01 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.55 | 2.70 | -25.52 | -17.02 | 16.44 |
| Price-to-Operating Cash Flow Ratio | 8.54 | 2.70 | -25.76 | -17.77 | 16.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -1.24 | -0.46 | -4.47 | 0.13 |
| Enterprise Value Multiple | 42.04 | 21.97 | 20.74 | 6.96 | 7.72 |
| Enterprise Value | 1.17B | 1.59B | 2.02B | 1.49B | 1.57B |
| EV to EBITDA | 42.04 | 21.97 | 20.74 | 6.96 | 7.72 |
| EV to Sales | 0.42 | 0.60 | 0.60 | 0.32 | 0.38 |
| EV to Free Cash Flow | 6.22 | 2.35 | -27.41 | -16.09 | 14.17 |
| EV to Operating Cash Flow | 6.21 | 2.35 | -27.67 | -16.80 | 13.89 |
| Tangible Book Value Per Share | 32.64 | 47.14 | 32.29 | 21.77 | 20.20 |
| Shareholders’ Equity Per Share | 32.64 | 47.14 | 32.58 | 21.77 | 20.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.07 | 0.12 | 0.17 | 0.11 |
| Revenue Per Share | 38.53 | 36.61 | 46.39 | 63.85 | 58.03 |
| Net Income Per Share | 1.08 | 0.65 | 0.95 | 2.31 | 2.36 |
| Tax Burden | 0.97 | 0.93 | 0.88 | 0.83 | 0.89 |
| Interest Burden | 3.87 | 0.81 | 0.89 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 13.45 | -1.06 | -0.53 | 0.66 |
Currency in TWD
