Taiwan Union Technology Corporation(TW:6274)
NT$1,060.00+78.00 (+7.94%)
TW:6274
Taiwan Union Technology Corporation financials statements
NT$1,060.00
At close:+78.00 (+7.94%)
Taiwan Union Technology Corporation (6274) Ratios
Taiwan Union Technology Corporation Ratios
TW:6274's free cash flow for Q2 2026 was NT$-1.59B. For the 2026 fiscal year, TW:6274's free cash flow was decreased by NT$-944.04M and operating cash flow was NT$-646.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.57 | 2.64 | 2.30 | 2.67 |
| Quick Ratio | 1.71 | 2.17 | 2.26 | 2.00 | 2.23 |
| Cash Ratio | 0.35 | 0.80 | 0.89 | 0.90 | 0.73 |
| Solvency Ratio | 0.18 | 0.26 | 0.16 | 0.22 | 0.23 |
| Operating Cash Flow Ratio | 0.04 | 0.08 | 0.20 | 0.35 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.68 | 1.86 | 1.04 | 3.38 |
| Net Current Asset Value | NT$ 11.22B | NT$ 8.72B | NT$ 6.78B | NT$ 7.18B | NT$ 6.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.17 | 0.14 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.45 | 0.31 | 0.23 | 0.29 | 0.34 |
| Debt-to-Capital Ratio | 0.31 | 0.24 | 0.19 | 0.22 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.19 | 0.15 | 0.09 | 0.23 |
| Financial Leverage Ratio | 2.14 | 1.80 | 1.68 | 1.67 | 1.87 |
| Debt Service Coverage Ratio | 1.66 | 3.06 | 2.08 | 0.77 | 4.93 |
| Interest Coverage Ratio | 48.98 | 63.31 | 52.63 | 57.70 | 80.90 |
| Debt to Market Cap | 0.06 | 0.10 | 0.08 | 0.24 | 0.14 |
| Interest Debt Per Share | 30.36 | 16.39 | 10.14 | 12.68 | 14.90 |
| Net Debt to EBITDA | 0.68 | -0.48 | -1.10 | -1.19 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.73% | 23.15% | 19.74% | 18.43% | 20.97% |
| EBIT Margin | 14.32% | 14.87% | 9.85% | 8.93% | 11.56% |
| EBITDA Margin | 15.83% | 16.83% | 12.73% | 11.43% | 13.64% |
| Operating Profit Margin | 14.32% | 14.37% | 8.90% | 8.93% | 11.56% |
| Pretax Profit Margin | 14.89% | 14.64% | 9.69% | 8.78% | 11.42% |
| Net Profit Margin | 11.24% | 11.29% | 5.15% | 6.83% | 8.90% |
| Continuous Operations Profit Margin | 11.24% | 11.29% | 5.15% | 6.83% | 8.90% |
| Net Income Per EBT | 75.45% | 77.11% | 53.13% | 77.82% | 77.95% |
| EBT Per EBIT | 104.03% | 101.89% | 108.82% | 98.27% | 98.76% |
| Return on Assets (ROA) | 8.58% | 10.06% | 4.24% | 6.38% | 8.57% |
| Return on Equity (ROE) | 18.31% | 18.17% | 7.11% | 10.64% | 16.03% |
| Return on Capital Employed (ROCE) | 17.29% | 18.41% | 10.27% | 12.49% | 15.75% |
| Return on Invested Capital (ROIC) | 12.02% | 13.48% | 5.23% | 8.31% | 11.94% |
| Return on Tangible Assets | 8.59% | 10.07% | 4.24% | 6.39% | 8.58% |
| Earnings Yield | 2.46% | 5.62% | 2.47% | 9.12% | 6.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.16 | 2.36 | 2.35 | 2.97 | 2.75 |
| Payables Turnover | 2.27 | 3.22 | 3.39 | 4.61 | 3.63 |
| Inventory Turnover | 3.17 | 5.56 | 6.14 | 7.67 | 5.85 |
| Fixed Asset Turnover | 4.22 | 4.20 | 3.42 | 4.08 | 4.61 |
| Asset Turnover | 0.76 | 0.89 | 0.82 | 0.93 | 0.96 |
| Working Capital Turnover Ratio | 2.01 | 2.15 | 1.82 | 1.91 | 2.04 |
| Cash Conversion Cycle | 123.94 | 107.27 | 107.04 | 91.27 | 94.46 |
| Days of Sales Outstanding | 169.33 | 154.83 | 155.24 | 122.85 | 132.59 |
| Days of Inventory Outstanding | 115.29 | 65.66 | 59.43 | 47.61 | 62.44 |
| Days of Payables Outstanding | 160.68 | 113.21 | 107.63 | 79.18 | 100.58 |
| Operating Cycle | 284.62 | 220.48 | 214.67 | 170.46 | 195.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 2.40 | 4.15 | 8.64 | 5.63 |
| Free Cash Flow Per Share | -4.95 | -1.92 | 1.80 | 7.21 | 3.99 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | 0.29 | 0.65 | 1.34 | 0.88 |
| Capital Expenditure Coverage Ratio | 0.30 | 0.56 | 1.77 | 6.04 | 3.43 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.15 | 0.41 | 0.69 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.07 | 0.13 | 0.07 |
| Free Cash Flow Yield | -1.00% | -1.13% | 1.46% | 14.03% | 3.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.73 | 17.76 | 40.49 | 10.96 | 14.55 |
| Price-to-Sales (P/S) Ratio | 4.58 | 2.01 | 2.08 | 0.75 | 1.30 |
| Price-to-Book (P/B) Ratio | 7.46 | 3.23 | 2.88 | 1.17 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -99.83 | -88.62 | 68.71 | 7.13 | 25.56 |
| Price-to-Operating Cash Flow Ratio | 233.04 | 70.89 | 29.78 | 5.95 | 18.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.52 | 0.08 | -1.16 | -0.33 | 2.85 |
| Enterprise Value Multiple | 29.59 | 11.45 | 15.26 | 5.36 | 9.24 |
| Enterprise Value | 142.12B | 44.44B | 31.09B | 11.33B | 26.62B |
| EV to EBITDA | 29.59 | 11.45 | 15.26 | 5.36 | 9.24 |
| EV to Sales | 4.68 | 1.93 | 1.94 | 0.61 | 1.26 |
| EV to Free Cash Flow | -102.18 | -85.05 | 64.08 | 5.84 | 24.86 |
| EV to Operating Cash Flow | 238.54 | 68.03 | 27.77 | 4.87 | 17.61 |
| Tangible Book Value Per Share | 66.10 | 52.60 | 42.85 | 44.01 | 43.68 |
| Shareholders’ Equity Per Share | 66.23 | 52.63 | 42.89 | 44.06 | 43.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.47 | 0.22 | 0.22 |
| Revenue Per Share | 107.95 | 84.70 | 59.27 | 68.64 | 78.74 |
| Net Income Per Share | 12.13 | 9.56 | 3.05 | 4.69 | 7.01 |
| Tax Burden | 0.75 | 0.77 | 0.53 | 0.78 | 0.78 |
| Interest Burden | 1.04 | 0.98 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.19 | 1.36 | 1.43 | 0.63 |
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