Taiwan Surface Mounting Technology Corp.(TW:6278)
NT$238.50+20.50 (+9.40%)
TW:6278
Taiwan Surface Mounting Technology Corp. financials statements
NT$238.50
At close:+20.50 (+9.40%)
Taiwan Surface Mounting Technology Corp. (6278) Ratios
Taiwan Surface Mounting Technology Corp. Ratios
TW:6278's free cash flow for Q3 2026 was NT$213.79M. For the 2026 fiscal year, TW:6278's free cash flow was decreased by NT$-1.03B and operating cash flow was NT$1.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.54 | 1.49 | 1.34 | 1.11 |
| Quick Ratio | 1.38 | 1.37 | 1.38 | 1.19 | 0.94 |
| Cash Ratio | 0.44 | 0.38 | 0.29 | 0.38 | 0.24 |
| Solvency Ratio | 0.16 | 0.16 | 0.19 | 0.20 | 0.13 |
| Operating Cash Flow Ratio | 0.20 | 0.13 | 0.27 | 0.36 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.03 | 0.67 | 1.19 | 1.74 | 0.44 |
| Net Current Asset Value | NT$ 8.08B | NT$ 8.36B | NT$ 6.57B | NT$ 4.01B | NT$ -1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.16 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.31 | 0.32 | 0.38 | 0.47 | 0.75 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.28 | 0.32 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.10 | 0.13 | 0.14 |
| Financial Leverage Ratio | 2.25 | 2.31 | 2.45 | 2.81 | 3.50 |
| Debt Service Coverage Ratio | 0.95 | 0.99 | 0.88 | 1.15 | 0.60 |
| Interest Coverage Ratio | 18.68 | 17.24 | 12.79 | 30.61 | 51.43 |
| Debt to Market Cap | 0.25 | 0.23 | 0.27 | 0.34 | 0.32 |
| Interest Debt Per Share | 24.71 | 25.61 | 26.59 | 31.96 | 40.86 |
| Net Debt to EBITDA | -0.66 | -0.36 | 0.15 | -0.25 | 0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.80% | 13.36% | 11.35% | 12.90% | 12.33% |
| EBIT Margin | 7.03% | 8.37% | 5.35% | 8.33% | 7.64% |
| EBITDA Margin | 10.75% | 12.15% | 11.68% | 12.65% | 10.07% |
| Operating Profit Margin | 7.03% | 6.73% | 5.35% | 8.39% | 7.76% |
| Pretax Profit Margin | 7.04% | 7.98% | 6.64% | 8.06% | 7.49% |
| Net Profit Margin | 5.51% | 6.42% | 5.39% | 5.90% | 5.65% |
| Continuous Operations Profit Margin | 5.51% | 6.43% | 5.41% | 5.92% | 5.64% |
| Net Income Per EBT | 78.27% | 80.42% | 81.25% | 73.29% | 75.41% |
| EBT Per EBIT | 100.20% | 118.58% | 123.96% | 95.99% | 96.52% |
| Return on Assets (ROA) | 5.32% | 5.58% | 5.16% | 7.33% | 6.70% |
| Return on Equity (ROE) | 11.96% | 12.87% | 12.65% | 20.60% | 23.41% |
| Return on Capital Employed (ROCE) | 12.72% | 11.07% | 10.00% | 22.47% | 24.75% |
| Return on Invested Capital (ROIC) | 8.51% | 7.63% | 6.70% | 13.28% | 12.91% |
| Return on Tangible Assets | 5.32% | 5.58% | 5.16% | 7.33% | 6.90% |
| Earnings Yield | 9.84% | 9.12% | 8.94% | 15.53% | 10.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 2.84 | 3.16 | 3.69 | 2.95 |
| Payables Turnover | 3.05 | 2.60 | 2.94 | 3.28 | 2.70 |
| Inventory Turnover | 12.07 | 9.65 | 15.28 | 13.45 | 9.85 |
| Fixed Asset Turnover | 3.53 | 3.35 | 3.76 | 4.91 | 4.21 |
| Asset Turnover | 0.97 | 0.87 | 0.96 | 1.24 | 1.19 |
| Working Capital Turnover Ratio | 3.85 | 3.64 | 4.31 | 10.03 | 13.17 |
| Cash Conversion Cycle | 26.35 | 25.86 | 15.48 | 14.77 | 25.19 |
| Days of Sales Outstanding | 115.71 | 128.48 | 115.58 | 98.80 | 123.52 |
| Days of Inventory Outstanding | 30.23 | 37.82 | 23.89 | 27.15 | 37.05 |
| Days of Payables Outstanding | 119.59 | 140.44 | 123.99 | 111.17 | 135.38 |
| Operating Cycle | 145.94 | 166.30 | 139.47 | 125.94 | 160.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.45 | 10.70 | 21.69 | 35.96 | 13.46 |
| Free Cash Flow Per Share | 5.43 | 2.69 | 15.35 | 28.09 | -8.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.82 | 1.63 | 2.59 | 0.54 |
| Capital Expenditure Coverage Ratio | 1.49 | 1.34 | 3.42 | 4.57 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.43 | 0.84 | 1.15 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.14 | 0.15 | 0.06 |
| Free Cash Flow Yield | 5.69% | 2.47% | 16.01% | 31.57% | -6.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.16 | 10.97 | 11.19 | 6.44 | 9.72 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.70 | 0.60 | 0.38 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.41 | 1.42 | 1.33 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.56 | 40.55 | 6.25 | 3.17 | -15.20 |
| Price-to-Operating Cash Flow Ratio | 5.80 | 10.19 | 4.42 | 2.47 | 9.17 |
| Price-to-Earnings Growth (PEG) Ratio | -1.84 | 0.69 | -0.29 | 0.73 | 0.14 |
| Enterprise Value Multiple | 4.55 | 5.43 | 5.31 | 2.75 | 6.00 |
| Enterprise Value | 24.37B | 29.89B | 28.86B | 23.86B | 39.74B |
| EV to EBITDA | 4.55 | 5.43 | 5.31 | 2.75 | 6.00 |
| EV to Sales | 0.49 | 0.66 | 0.62 | 0.35 | 0.60 |
| EV to Free Cash Flow | 15.33 | 38.02 | 6.42 | 2.90 | -16.72 |
| EV to Operating Cash Flow | 5.06 | 9.55 | 4.55 | 2.27 | 10.09 |
| Tangible Book Value Per Share | 78.56 | 77.33 | 67.82 | 67.13 | 48.74 |
| Shareholders’ Equity Per Share | 78.48 | 77.24 | 67.75 | 67.09 | 54.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.19 | 0.27 | 0.25 |
| Revenue Per Share | 170.40 | 154.88 | 158.94 | 234.11 | 224.76 |
| Net Income Per Share | 9.39 | 9.94 | 8.57 | 13.82 | 12.70 |
| Tax Burden | 0.78 | 0.80 | 0.81 | 0.73 | 0.75 |
| Interest Burden | 1.00 | 0.95 | 1.24 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 0.87 | 2.53 | 1.91 | 0.80 |
Currency in TWD
