INPAQ Technology Co., Ltd(TW:6284)
NT$64.00+0.10 (+0.16%)
TW:6284
INPAQ Technology Co., Ltd financials statements
NT$64.00
At close:+0.10 (+0.16%)
INPAQ Technology Co., Ltd (6284) Ratios
INPAQ Technology Co., Ltd Ratios
TW:6284's free cash flow for Q2 2026 was NT$218.64M. For the 2026 fiscal year, TW:6284's free cash flow was decreased by NT$-59.09M and operating cash flow was NT$277.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.46 | 2.42 | 2.70 | 2.35 |
| Quick Ratio | 1.12 | 1.16 | 2.09 | 2.21 | 1.80 |
| Cash Ratio | 0.43 | 0.28 | 0.92 | 0.88 | 0.53 |
| Solvency Ratio | 0.18 | 0.25 | 0.23 | 0.22 | 0.24 |
| Operating Cash Flow Ratio | 0.31 | 0.35 | 0.44 | 0.48 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.87 | 1.42 | 2.18 | 3.65 |
| Net Current Asset Value | NT$ -374.48M | NT$ -351.62M | NT$ 1.49B | NT$ 974.07M | NT$ 953.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.25 | 0.26 | 0.18 |
| Debt-to-Equity Ratio | 0.50 | 0.44 | 0.44 | 0.47 | 0.31 |
| Debt-to-Capital Ratio | 0.33 | 0.31 | 0.30 | 0.32 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 | 0.23 | 0.28 | 0.21 |
| Financial Leverage Ratio | 1.83 | 1.79 | 1.76 | 1.81 | 1.70 |
| Debt Service Coverage Ratio | 0.58 | 0.94 | 1.34 | 1.68 | 5.69 |
| Interest Coverage Ratio | 10.46 | 17.21 | 14.99 | 28.59 | 60.49 |
| Debt to Market Cap | 0.31 | 0.27 | 0.25 | 0.37 | 0.16 |
| Interest Debt Per Share | 26.01 | 22.94 | 21.31 | 19.81 | 12.35 |
| Net Debt to EBITDA | 1.49 | 1.27 | 0.35 | 0.98 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.72% | 27.56% | 27.95% | 24.71% | 24.94% |
| EBIT Margin | 11.02% | 18.01% | 13.43% | 8.17% | 9.93% |
| EBITDA Margin | 17.13% | 24.53% | 20.19% | 15.04% | 15.46% |
| Operating Profit Margin | 9.25% | 12.89% | 11.58% | 11.83% | 10.14% |
| Pretax Profit Margin | 10.13% | 17.26% | 12.71% | 11.41% | 9.96% |
| Net Profit Margin | 8.42% | 13.37% | 10.83% | 9.40% | 8.38% |
| Continuous Operations Profit Margin | 8.35% | 13.32% | 10.76% | 9.66% | 8.28% |
| Net Income Per EBT | 83.10% | 77.46% | 85.20% | 82.36% | 84.15% |
| EBT Per EBIT | 109.55% | 133.86% | 109.73% | 96.46% | 98.25% |
| Return on Assets (ROA) | 4.66% | 7.27% | 5.94% | 5.61% | 6.04% |
| Return on Equity (ROE) | 8.53% | 13.00% | 10.45% | 10.15% | 10.29% |
| Return on Capital Employed (ROCE) | 7.34% | 9.76% | 8.23% | 8.80% | 9.36% |
| Return on Invested Capital (ROIC) | 5.03% | 6.48% | 6.37% | 6.86% | 7.60% |
| Return on Tangible Assets | 4.72% | 7.36% | 6.03% | 5.71% | 6.16% |
| Earnings Yield | 5.37% | 8.08% | 6.00% | 8.14% | 5.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 2.84 | 2.69 | 2.96 | 2.98 |
| Payables Turnover | 4.19 | 3.98 | 4.47 | 5.59 | 4.42 |
| Inventory Turnover | 4.91 | 4.57 | 5.21 | 4.61 | 4.55 |
| Fixed Asset Turnover | 1.95 | 1.79 | 1.57 | 1.60 | 2.09 |
| Asset Turnover | 0.55 | 0.54 | 0.55 | 0.60 | 0.72 |
| Working Capital Turnover Ratio | 4.44 | 2.60 | 1.77 | 1.99 | 2.42 |
| Cash Conversion Cycle | 103.82 | 116.60 | 124.18 | 137.21 | 120.29 |
| Days of Sales Outstanding | 116.65 | 128.40 | 135.78 | 123.25 | 122.66 |
| Days of Inventory Outstanding | 74.37 | 79.94 | 70.02 | 79.20 | 80.17 |
| Days of Payables Outstanding | 87.20 | 91.75 | 81.63 | 65.24 | 82.55 |
| Operating Cycle | 191.02 | 208.35 | 205.81 | 202.45 | 202.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.94 | 9.05 | 8.44 | 7.12 | 3.95 |
| Free Cash Flow Per Share | 7.08 | 6.70 | 4.04 | 0.87 | -4.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 2.08 | 1.39 | 0.96 | 0.44 |
| Capital Expenditure Coverage Ratio | 4.81 | 3.86 | 1.92 | 1.14 | 0.49 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.40 | 0.40 | 0.36 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.18 | 0.16 | 0.08 |
| Free Cash Flow Yield | 8.65% | 8.19% | 4.83% | 1.68% | -5.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.78 | 12.39 | 16.67 | 12.28 | 18.00 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.65 | 1.80 | 1.15 | 1.51 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.61 | 1.74 | 1.25 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.57 | 12.21 | 20.69 | 59.50 | -17.72 |
| Price-to-Operating Cash Flow Ratio | 9.16 | 9.04 | 9.90 | 7.24 | 18.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.39 | 0.86 | 2.74 | 0.32 |
| Enterprise Value Multiple | 10.64 | 8.01 | 9.29 | 8.66 | 10.37 |
| Enterprise Value | 13.89B | 14.48B | 12.38B | 8.19B | 10.83B |
| EV to EBITDA | 10.64 | 8.01 | 9.29 | 8.66 | 10.37 |
| EV to Sales | 1.82 | 1.97 | 1.88 | 1.30 | 1.60 |
| EV to Free Cash Flow | 13.44 | 14.50 | 21.50 | 67.09 | -18.84 |
| EV to Operating Cash Flow | 10.65 | 10.74 | 10.28 | 8.16 | 19.47 |
| Tangible Book Value Per Share | 50.64 | 50.00 | 47.00 | 40.39 | 37.74 |
| Shareholders’ Equity Per Share | 51.55 | 50.87 | 47.94 | 41.34 | 39.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.23 | 0.15 | 0.18 | 0.17 |
| Revenue Per Share | 52.23 | 49.45 | 46.27 | 44.65 | 47.99 |
| Net Income Per Share | 4.40 | 6.61 | 5.01 | 4.20 | 4.02 |
| Tax Burden | 0.83 | 0.77 | 0.85 | 0.82 | 0.84 |
| Interest Burden | 0.92 | 0.96 | 0.95 | 1.40 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| SG&A to Revenue | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 1.37 | 1.68 | 1.40 | 0.83 |
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