Tekom Technologies, Inc.(TW:6294)
NT$26.60-0.15 (-0.56%)
TW:6294
Tekom Technologies, Inc. financials statements
NT$26.60
At close:-0.15 (-0.56%)
Tekom Technologies, Inc. (6294) Ratios
Tekom Technologies, Inc. Ratios
TW:6294's free cash flow for Q2 2026 was NT$12.14M. For the 2026 fiscal year, TW:6294's free cash flow was decreased by NT$-3.34M and operating cash flow was NT$15.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.06 | 1.52 | 1.54 | 1.56 |
| Quick Ratio | 1.09 | 1.05 | 1.50 | 1.52 | 1.55 |
| Cash Ratio | 0.85 | 0.86 | 1.30 | 1.34 | 1.43 |
| Solvency Ratio | 0.27 | 0.23 | 0.45 | 0.45 | 0.46 |
| Operating Cash Flow Ratio | 0.20 | 0.26 | 0.45 | 0.47 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 30.12 | 46.78 | 162.83 | 201.55 | 303.44 |
| Net Current Asset Value | NT$ -96.76M | NT$ -135.24M | NT$ 179.59M | NT$ 200.68M | NT$ 206.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.10 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.31 | 0.34 | 0.20 | 0.19 | 0.20 |
| Debt-to-Capital Ratio | 0.24 | 0.26 | 0.17 | 0.16 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.32 | 2.50 | 1.96 | 2.03 | 2.11 |
| Debt Service Coverage Ratio | 21.92 | 25.67 | 59.57 | 63.40 | 76.53 |
| Interest Coverage Ratio | 17.59 | 13.54 | 72.11 | 80.82 | 91.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.19 | 8.38 | 6.13 | 5.88 | 5.92 |
| Net Debt to EBITDA | -1.47 | -1.77 | -1.64 | -1.73 | -1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.48% | 30.06% | 44.77% | 46.80% | 51.25% |
| EBIT Margin | 10.25% | 6.57% | 30.28% | 30.64% | 35.22% |
| EBITDA Margin | 23.67% | 21.33% | 39.18% | 40.19% | 45.65% |
| Operating Profit Margin | 9.75% | 5.11% | 28.35% | 31.47% | 36.78% |
| Pretax Profit Margin | 9.70% | 6.19% | 29.89% | 31.08% | 36.38% |
| Net Profit Margin | 7.43% | 4.18% | 24.27% | 24.94% | 29.15% |
| Continuous Operations Profit Margin | 7.43% | 4.18% | 24.27% | 24.85% | 29.09% |
| Net Income Per EBT | 76.66% | 67.50% | 81.20% | 80.25% | 80.13% |
| EBT Per EBIT | 99.47% | 121.15% | 105.44% | 98.76% | 98.91% |
| Return on Assets (ROA) | 5.38% | 3.01% | 16.09% | 16.72% | 18.39% |
| Return on Equity (ROE) | 12.47% | 7.53% | 31.47% | 33.92% | 38.75% |
| Return on Capital Employed (ROCE) | 12.88% | 7.07% | 31.56% | 36.20% | 40.20% |
| Return on Invested Capital (ROIC) | 8.94% | 4.29% | 23.98% | 27.13% | 30.22% |
| Return on Tangible Assets | 6.87% | 3.77% | 20.02% | 20.72% | 22.68% |
| Earnings Yield | 5.85% | 3.11% | 8.72% | 9.79% | 9.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 78.94 | 67.41 | 70.71 | 97.94 | 121.95 |
| Payables Turnover | 261.27 | 164.94 | 170.62 | 159.34 | 163.29 |
| Inventory Turnover | 77.90 | 81.22 | 69.50 | 57.16 | 40.19 |
| Fixed Asset Turnover | 4.53 | 4.36 | 5.55 | 5.93 | 5.83 |
| Asset Turnover | 0.72 | 0.72 | 0.66 | 0.67 | 0.63 |
| Working Capital Turnover Ratio | 19.18 | 6.16 | 3.04 | 2.86 | 2.39 |
| Cash Conversion Cycle | 7.91 | 7.70 | 8.27 | 7.82 | 9.84 |
| Days of Sales Outstanding | 4.62 | 5.41 | 5.16 | 3.73 | 2.99 |
| Days of Inventory Outstanding | 4.69 | 4.49 | 5.25 | 6.39 | 9.08 |
| Days of Payables Outstanding | 1.40 | 2.21 | 2.14 | 2.29 | 2.24 |
| Operating Cycle | 9.31 | 9.91 | 10.41 | 10.11 | 12.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.76 | 7.53 | 10.81 | 11.79 | 11.78 |
| Free Cash Flow Per Share | 4.12 | 6.25 | 10.08 | 10.81 | 7.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 0.81 | 1.13 | 1.13 | 0.93 |
| Capital Expenditure Coverage Ratio | 7.46 | 5.91 | 14.73 | 12.10 | 2.84 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.92 | 1.81 | 2.06 | 2.04 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.28 | 0.29 | 0.31 |
| Free Cash Flow Yield | 8.67% | 10.84% | 9.29% | 10.61% | 6.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.09 | 32.20 | 11.47 | 10.22 | 10.56 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.34 | 2.78 | 2.55 | 3.08 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.42 | 3.61 | 3.47 | 4.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.54 | 9.23 | 10.77 | 9.42 | 15.52 |
| Price-to-Operating Cash Flow Ratio | 9.99 | 7.65 | 10.04 | 8.64 | 10.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.40 | -2.24 | -0.92 | 2.65 |
| Enterprise Value Multiple | 3.90 | 4.52 | 5.47 | 4.62 | 4.98 |
| Enterprise Value | 898.04M | 1.02B | 2.05B | 1.82B | 2.15B |
| EV to EBITDA | 3.90 | 4.52 | 5.47 | 4.62 | 4.98 |
| EV to Sales | 0.92 | 0.96 | 2.14 | 1.85 | 2.27 |
| EV to Free Cash Flow | 8.39 | 6.63 | 8.29 | 6.86 | 11.45 |
| EV to Operating Cash Flow | 7.26 | 5.50 | 7.72 | 6.29 | 7.42 |
| Tangible Book Value Per Share | 11.06 | 11.90 | 18.53 | 17.99 | 28.76 |
| Shareholders’ Equity Per Share | 22.29 | 23.85 | 30.06 | 29.39 | 28.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.32 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 37.39 | 42.93 | 38.98 | 39.98 | 38.45 |
| Net Income Per Share | 2.78 | 1.79 | 9.46 | 9.97 | 11.21 |
| Tax Burden | 0.77 | 0.68 | 0.81 | 0.80 | 0.80 |
| Interest Burden | 0.95 | 0.94 | 0.99 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.16 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 2.83 | 1.14 | 1.18 | 0.84 |
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