Securitag Assembly Group Co., Ltd.(TW:6417)
NT$97.90+-2.00 (+3.05%)
TW:6417
Securitag Assembly Group Co., Ltd. financials statements
NT$97.90
At close:+-2.00 (+3.05%)
Securitag Assembly Group Co., Ltd. (6417) Ratios
Securitag Assembly Group Co., Ltd. Ratios
TW:6417's free cash flow for Q2 2026 was NT$101.11M. For the 2026 fiscal year, TW:6417's free cash flow was decreased by NT$-20.55M and operating cash flow was NT$121.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 2.63 | 2.46 | 2.36 | 2.62 |
| Quick Ratio | 1.90 | 1.85 | 1.49 | 1.40 | 1.73 |
| Cash Ratio | 0.97 | 1.09 | 0.89 | 0.59 | 0.66 |
| Solvency Ratio | 0.26 | 0.23 | 0.20 | 0.29 | 0.35 |
| Operating Cash Flow Ratio | 0.54 | 0.67 | 0.44 | 0.40 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 2.49 | 4.12 | 2.83 | -3.83 | 53.42 |
| Net Current Asset Value | NT$ 272.88M | NT$ 122.80M | NT$ 42.00K | NT$ 227.70M | NT$ 458.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.27 | 0.28 | 0.18 | 0.08 |
| Debt-to-Equity Ratio | 0.40 | 0.48 | 0.51 | 0.30 | 0.11 |
| Debt-to-Capital Ratio | 0.29 | 0.32 | 0.34 | 0.23 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.30 | 0.31 | 0.22 | 0.09 |
| Financial Leverage Ratio | 1.66 | 1.75 | 1.79 | 1.63 | 1.39 |
| Debt Service Coverage Ratio | 2.25 | 3.03 | 3.10 | -5.20 | 88.41 |
| Interest Coverage Ratio | 20.42 | 15.35 | 42.57 | 4159.82 | 1569.52 |
| Debt to Market Cap | 0.15 | 0.18 | 0.17 | 0.10 | 0.04 |
| Interest Debt Per Share | 16.56 | 18.49 | 18.22 | 10.02 | 3.95 |
| Net Debt to EBITDA | 0.40 | 0.66 | 1.17 | 0.45 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.38% | 29.14% | 30.51% | 31.67% | 28.67% |
| EBIT Margin | 16.11% | 16.17% | 14.91% | 18.00% | 12.71% |
| EBITDA Margin | 22.07% | 22.40% | 20.00% | 23.33% | 18.71% |
| Operating Profit Margin | 16.11% | 13.88% | 13.80% | 18.03% | 12.70% |
| Pretax Profit Margin | 15.82% | 15.26% | 14.59% | 17.99% | 12.70% |
| Net Profit Margin | 12.69% | 12.34% | 11.91% | 14.48% | 10.36% |
| Continuous Operations Profit Margin | 12.69% | 12.34% | 11.91% | 14.48% | 10.36% |
| Net Income Per EBT | 80.24% | 80.84% | 81.61% | 80.48% | 81.60% |
| EBT Per EBIT | 98.23% | 109.92% | 105.71% | 99.79% | 100.00% |
| Return on Assets (ROA) | 7.13% | 6.53% | 6.29% | 8.14% | 6.24% |
| Return on Equity (ROE) | 11.85% | 11.42% | 11.25% | 13.29% | 8.64% |
| Return on Capital Employed (ROCE) | 11.26% | 8.96% | 8.89% | 12.76% | 9.59% |
| Return on Invested Capital (ROIC) | 8.57% | 6.99% | 7.01% | 10.51% | 7.75% |
| Return on Tangible Assets | 7.14% | 6.54% | 6.31% | 8.15% | 6.27% |
| Earnings Yield | 4.56% | 4.22% | 3.87% | 5.17% | 3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 6.52 | 16.77 | 6.43 | 5.78 |
| Payables Turnover | 5.26 | 4.76 | 6.10 | 4.30 | 3.90 |
| Inventory Turnover | 3.20 | 2.66 | 2.11 | 1.95 | 2.38 |
| Fixed Asset Turnover | 1.15 | 1.03 | 0.97 | 1.12 | 1.35 |
| Asset Turnover | 0.56 | 0.53 | 0.53 | 0.56 | 0.60 |
| Working Capital Turnover Ratio | 1.92 | 1.95 | 2.10 | 2.11 | 2.06 |
| Cash Conversion Cycle | 110.91 | 116.29 | 134.63 | 159.36 | 123.16 |
| Days of Sales Outstanding | 66.27 | 55.99 | 21.76 | 56.80 | 63.10 |
| Days of Inventory Outstanding | 114.04 | 137.00 | 172.72 | 187.41 | 153.58 |
| Days of Payables Outstanding | 69.40 | 76.70 | 59.84 | 84.85 | 93.52 |
| Operating Cycle | 180.31 | 192.99 | 194.48 | 244.21 | 216.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.21 | 8.01 | 5.04 | 4.55 | 2.76 |
| Free Cash Flow Per Share | 6.10 | 5.20 | -3.59 | -4.61 | -4.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 1.67 | 0.47 | 0.43 | 0.34 |
| Capital Expenditure Coverage Ratio | 6.50 | 2.85 | 0.58 | 0.50 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.44 | 0.28 | 0.45 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.23 | 0.15 | 0.15 | 0.09 |
| Free Cash Flow Yield | 5.76% | 5.05% | -3.45% | -5.29% | -5.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.95 | 23.73 | 25.87 | 19.38 | 27.15 |
| Price-to-Sales (P/S) Ratio | 2.79 | 2.92 | 3.08 | 2.80 | 2.81 |
| Price-to-Book (P/B) Ratio | 2.60 | 2.70 | 2.91 | 2.57 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.36 | 19.81 | -28.95 | -18.91 | -19.46 |
| Price-to-Operating Cash Flow Ratio | 14.69 | 12.86 | 20.65 | 19.18 | 29.74 |
| Price-to-Earnings Growth (PEG) Ratio | 1.94 | 2.98 | -2.43 | 0.40 | 2.21 |
| Enterprise Value Multiple | 13.02 | 13.70 | 16.57 | 12.46 | 14.56 |
| Enterprise Value | 4.62B | 4.57B | 4.73B | 3.82B | 2.96B |
| EV to EBITDA | 13.02 | 13.70 | 16.57 | 12.46 | 14.56 |
| EV to Sales | 2.87 | 3.07 | 3.31 | 2.91 | 2.72 |
| EV to Free Cash Flow | 17.92 | 20.82 | -31.16 | -19.61 | -18.84 |
| EV to Operating Cash Flow | 15.16 | 13.51 | 22.22 | 19.90 | 28.80 |
| Tangible Book Value Per Share | 40.60 | 37.98 | 35.60 | 33.82 | 34.73 |
| Shareholders’ Equity Per Share | 40.75 | 38.09 | 35.74 | 33.89 | 34.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.18 | 0.20 | 0.18 |
| Revenue Per Share | 38.05 | 35.27 | 33.76 | 31.11 | 29.15 |
| Net Income Per Share | 4.83 | 4.35 | 4.02 | 4.50 | 3.02 |
| Tax Burden | 0.80 | 0.81 | 0.82 | 0.80 | 0.82 |
| Interest Burden | 0.98 | 0.94 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
| SG&A to Revenue | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.84 | 1.25 | 0.81 | 0.91 |
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