TacBright Optronics Corp.(TW:6434)
NT$12.35-0.20 (-1.59%)
TW:6434
TacBright Optronics Corp. financials statements
NT$12.35
At close:-0.20 (-1.59%)
TacBright Optronics Corp. (6434) Ratios
TacBright Optronics Corp. Ratios
TW:6434's free cash flow for Q2 2026 was NT$100.42M. For the 2026 fiscal year, TW:6434's free cash flow was decreased by NT$-50.18M and operating cash flow was NT$150.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.81 | 0.81 | 0.79 | 0.66 |
| Quick Ratio | 0.51 | 0.56 | 0.56 | 0.47 | 0.42 |
| Cash Ratio | 0.17 | 0.14 | 0.20 | 0.11 | 0.11 |
| Solvency Ratio | 0.15 | 0.23 | 0.16 | 0.25 | 0.25 |
| Operating Cash Flow Ratio | 0.22 | 0.30 | 0.47 | 0.31 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.40 | 0.62 | 0.38 | 0.55 |
| Net Current Asset Value | NT$ -471.24M | NT$ -547.05M | NT$ -763.31M | NT$ -892.25M | NT$ -1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.31 | 0.32 | 0.35 |
| Debt-to-Equity Ratio | 0.42 | 0.43 | 0.50 | 0.54 | 0.63 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.33 | 0.35 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.17 | 0.16 | 0.20 |
| Financial Leverage Ratio | 1.53 | 1.56 | 1.62 | 1.66 | 1.80 |
| Debt Service Coverage Ratio | 0.27 | 0.48 | 0.39 | 0.55 | 0.59 |
| Interest Coverage Ratio | -4.58 | -3.88 | -7.33 | -1.57 | 4.15 |
| Debt to Market Cap | 0.43 | 0.57 | 0.56 | 0.51 | 0.40 |
| Interest Debt Per Share | 1.87 | 2.04 | 2.47 | 2.87 | 3.43 |
| Net Debt to EBITDA | 3.77 | 2.59 | 3.87 | 2.83 | 2.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.36% | 1.86% | -8.94% | 4.87% | 10.83% |
| EBIT Margin | -6.92% | -4.55% | -14.27% | -0.07% | 6.25% |
| EBITDA Margin | 15.44% | 24.22% | 21.10% | 36.45% | 30.05% |
| Operating Profit Margin | -7.23% | -6.32% | -16.69% | -2.95% | 5.98% |
| Pretax Profit Margin | -8.49% | -6.18% | -16.54% | -1.95% | 4.81% |
| Net Profit Margin | -9.52% | -7.11% | -16.90% | -1.95% | 4.10% |
| Continuous Operations Profit Margin | -9.52% | -7.11% | -16.90% | -1.95% | 4.10% |
| Net Income Per EBT | 112.06% | 115.03% | 102.14% | 100.00% | 85.22% |
| EBT Per EBIT | 117.49% | 97.77% | 99.13% | 66.06% | 80.38% |
| Return on Assets (ROA) | -3.72% | -2.75% | -5.45% | -0.56% | 1.66% |
| Return on Equity (ROE) | -5.67% | -4.29% | -8.85% | -0.94% | 2.99% |
| Return on Capital Employed (ROCE) | -3.85% | -3.23% | -6.87% | -1.10% | 3.24% |
| Return on Invested Capital (ROIC) | -3.03% | -2.59% | -5.67% | -0.88% | 2.19% |
| Return on Tangible Assets | -3.72% | -2.75% | -5.45% | -0.56% | 1.66% |
| Earnings Yield | -6.20% | -6.14% | -10.70% | -0.96% | 1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 4.09 | 187.07 | 5.32 | 5.77 |
| Payables Turnover | 143.78 | 29.11 | 28.84 | 41.28 | 12.19 |
| Inventory Turnover | 6.71 | 6.32 | 6.68 | 3.83 | 6.11 |
| Fixed Asset Turnover | 0.49 | 0.49 | 0.40 | 0.35 | 0.49 |
| Asset Turnover | 0.39 | 0.39 | 0.32 | 0.29 | 0.41 |
| Working Capital Turnover Ratio | -6.26 | -8.35 | -6.70 | -4.03 | -2.99 |
| Cash Conversion Cycle | 123.82 | 134.46 | 43.93 | 154.97 | 93.13 |
| Days of Sales Outstanding | 71.94 | 89.23 | 1.95 | 68.61 | 63.31 |
| Days of Inventory Outstanding | 54.42 | 57.77 | 54.64 | 95.21 | 59.76 |
| Days of Payables Outstanding | 2.54 | 12.54 | 12.66 | 8.84 | 29.94 |
| Operating Cycle | 126.36 | 147.00 | 56.59 | 163.81 | 123.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.53 | 0.80 | 0.62 | 1.02 |
| Free Cash Flow Per Share | 0.18 | 0.36 | 0.62 | 0.51 | 0.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 3.21 | 4.34 | 5.66 | 7.46 |
| Capital Expenditure Coverage Ratio | 1.81 | 3.21 | 4.34 | 5.66 | 7.46 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.27 | 0.33 | 0.22 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.32 | 0.25 | 0.26 |
| Free Cash Flow Yield | 4.36% | 11.23% | 15.37% | 9.99% | 11.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.08 | -16.20 | -9.35 | -104.07 | 50.00 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.16 | 1.58 | 2.03 | 2.07 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.70 | 0.83 | 0.97 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.94 | 8.91 | 6.51 | 10.01 | 9.02 |
| Price-to-Operating Cash Flow Ratio | 10.27 | 6.13 | 5.01 | 8.24 | 7.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 0.30 | -0.01 | 0.80 | 0.16 |
| Enterprise Value Multiple | 13.72 | 7.37 | 11.36 | 8.39 | 9.54 |
| Enterprise Value | 2.57B | 2.31B | 2.81B | 3.58B | 5.15B |
| EV to EBITDA | 13.72 | 7.37 | 11.36 | 8.39 | 9.54 |
| EV to Sales | 2.12 | 1.79 | 2.40 | 3.06 | 2.87 |
| EV to Free Cash Flow | 31.64 | 13.73 | 9.87 | 15.10 | 12.51 |
| EV to Operating Cash Flow | 14.17 | 9.45 | 7.60 | 12.44 | 10.84 |
| Tangible Book Value Per Share | 4.39 | 4.64 | 4.86 | 5.27 | 5.31 |
| Shareholders’ Equity Per Share | 4.39 | 4.64 | 4.86 | 5.27 | 5.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.15 | -0.02 | 0.00 | 0.15 |
| Revenue Per Share | 2.62 | 2.80 | 2.54 | 2.53 | 3.87 |
| Net Income Per Share | -0.25 | -0.20 | -0.43 | -0.05 | 0.16 |
| Tax Burden | 1.12 | 1.15 | 1.02 | 1.00 | 0.85 |
| Interest Burden | 1.23 | 1.36 | 1.16 | 28.25 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.57 | -3.06 | -1.91 | -12.62 | 6.46 |
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