Symtek Automation Asia Co., Ltd.(TW:6438)
NT$140.00+2.00 (+1.45%)
TW:6438
Symtek Automation Asia Co., Ltd. financials statements
NT$140.00
At close:+2.00 (+1.45%)
Symtek Automation Asia Co., Ltd. (6438) Ratios
Symtek Automation Asia Co., Ltd. Ratios
TW:6438's free cash flow for Q2 2026 was NT$210.31M. For the 2026 fiscal year, TW:6438's free cash flow was decreased by NT$-41.49M and operating cash flow was NT$251.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.12 | 2.25 | 1.77 | 1.87 |
| Quick Ratio | 1.27 | 1.63 | 1.64 | 1.07 | 1.33 |
| Cash Ratio | 0.56 | 0.90 | 0.80 | 0.45 | 0.73 |
| Solvency Ratio | 0.12 | 0.18 | 0.19 | 0.18 | 0.25 |
| Operating Cash Flow Ratio | -0.04 | 0.40 | 0.25 | 0.02 | 0.26 |
| Short-Term Operating Cash Flow Coverage | -0.55 | 16.96 | 2.41 | 0.37 | 3.26 |
| Net Current Asset Value | NT$ 1.89B | NT$ 1.82B | NT$ 1.59B | NT$ 1.63B | NT$ 2.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.20 | 0.12 | 0.05 |
| Debt-to-Equity Ratio | 0.17 | 0.22 | 0.39 | 0.27 | 0.09 |
| Debt-to-Capital Ratio | 0.14 | 0.18 | 0.28 | 0.21 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.16 | 0.24 | 0.17 | 0.02 |
| Financial Leverage Ratio | 1.80 | 1.83 | 1.96 | 2.17 | 1.86 |
| Debt Service Coverage Ratio | 2.01 | 8.04 | 2.47 | 3.90 | 3.28 |
| Interest Coverage Ratio | 53.20 | 20.29 | 25.40 | 57.29 | 73.84 |
| Debt to Market Cap | 0.08 | 0.06 | 0.19 | 0.15 | 0.04 |
| Interest Debt Per Share | 11.34 | 13.93 | 21.82 | 13.92 | 5.04 |
| Net Debt to EBITDA | -1.64 | -1.63 | -0.43 | -0.50 | -1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.47% | 26.64% | 28.57% | 28.48% | 32.61% |
| EBIT Margin | 8.12% | 14.28% | 13.23% | 15.67% | 17.26% |
| EBITDA Margin | 9.56% | 15.94% | 14.82% | 17.06% | 18.44% |
| Operating Profit Margin | 8.12% | 7.84% | 13.23% | 15.28% | 16.92% |
| Pretax Profit Margin | 7.54% | 13.89% | 14.12% | 15.40% | 17.03% |
| Net Profit Margin | 6.57% | 11.21% | 11.15% | 11.58% | 13.28% |
| Continuous Operations Profit Margin | 6.44% | 10.90% | 11.14% | 11.56% | 13.28% |
| Net Income Per EBT | 87.09% | 80.70% | 78.96% | 75.15% | 78.01% |
| EBT Per EBIT | 92.84% | 177.24% | 106.73% | 100.79% | 100.66% |
| Return on Assets (ROA) | 4.39% | 6.66% | 8.15% | 8.43% | 10.54% |
| Return on Equity (ROE) | 7.91% | 12.16% | 16.02% | 18.29% | 19.59% |
| Return on Capital Employed (ROCE) | 8.38% | 6.70% | 13.92% | 19.11% | 23.55% |
| Return on Invested Capital (ROIC) | 6.85% | 5.19% | 10.46% | 13.69% | 17.27% |
| Return on Tangible Assets | 4.40% | 6.67% | 8.17% | 8.45% | 10.57% |
| Earnings Yield | 3.89% | 3.68% | 8.36% | 11.14% | 8.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 2.95 | 3.23 | 3.03 | 3.22 |
| Payables Turnover | 2.75 | 2.57 | 4.97 | 2.62 | 2.66 |
| Inventory Turnover | 2.87 | 2.95 | 2.82 | 1.79 | 2.31 |
| Fixed Asset Turnover | 2.25 | 2.03 | 2.74 | 3.25 | 6.70 |
| Asset Turnover | 0.67 | 0.59 | 0.73 | 0.73 | 0.79 |
| Working Capital Turnover Ratio | 2.31 | 1.72 | 2.09 | 2.37 | 2.60 |
| Cash Conversion Cycle | 122.29 | 105.45 | 168.68 | 184.75 | 133.96 |
| Days of Sales Outstanding | 127.98 | 123.63 | 112.91 | 120.30 | 113.43 |
| Days of Inventory Outstanding | 126.97 | 123.81 | 129.24 | 204.00 | 157.90 |
| Days of Payables Outstanding | 132.65 | 141.98 | 73.46 | 139.56 | 137.37 |
| Operating Cycle | 254.94 | 247.44 | 242.15 | 324.31 | 271.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.82 | 14.05 | 8.20 | 0.92 | 10.50 |
| Free Cash Flow Per Share | -8.13 | 2.38 | 3.58 | -10.45 | 10.28 |
| Dividend Paid and CapEx Coverage Ratio | -0.20 | 0.87 | 0.61 | 0.05 | 2.48 |
| Capital Expenditure Coverage Ratio | -0.29 | 1.20 | 1.77 | 0.08 | 48.40 |
| Operating Cash Flow Coverage Ratio | -0.16 | 1.03 | 0.38 | 0.07 | 2.16 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.21 | 0.10 | 0.01 | 0.14 |
| Free Cash Flow Yield | -5.91% | 1.16% | 3.37% | -12.46% | 9.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.24 | 27.13 | 11.96 | 8.98 | 11.31 |
| Price-to-Sales (P/S) Ratio | 1.69 | 3.04 | 1.33 | 1.04 | 1.50 |
| Price-to-Book (P/B) Ratio | 2.03 | 3.30 | 1.92 | 1.64 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.91 | 86.41 | 29.70 | -8.03 | 11.09 |
| Price-to-Operating Cash Flow Ratio | -75.39 | 14.64 | 12.97 | 90.73 | 10.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -1.84 | -2.48 | -1.22 | 0.19 |
| Enterprise Value Multiple | 16.04 | 17.45 | 8.58 | 5.59 | 6.36 |
| Enterprise Value | 9.91B | 14.25B | 7.38B | 5.50B | 5.75B |
| EV to EBITDA | 16.04 | 17.45 | 8.58 | 5.59 | 6.36 |
| EV to Sales | 1.53 | 2.78 | 1.27 | 0.95 | 1.17 |
| EV to Free Cash Flow | -15.34 | 79.01 | 28.29 | -7.37 | 8.66 |
| EV to Operating Cash Flow | -68.39 | 13.39 | 12.35 | 83.30 | 8.48 |
| Tangible Book Value Per Share | 68.95 | 64.00 | 55.90 | 51.51 | 51.28 |
| Shareholders’ Equity Per Share | 67.57 | 62.34 | 55.48 | 51.08 | 51.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.22 | 0.21 | 0.25 | 0.22 |
| Revenue Per Share | 81.37 | 67.59 | 79.70 | 80.71 | 75.91 |
| Net Income Per Share | 5.34 | 7.58 | 8.89 | 9.34 | 10.08 |
| Tax Burden | 0.87 | 0.81 | 0.79 | 0.75 | 0.78 |
| Interest Burden | 0.93 | 0.97 | 1.07 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.09 | 0.10 | 0.09 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.30 | 1.50 | 0.92 | 0.07 | 0.81 |
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