TSEC Corporation(TW:6443)
NT$27.60+0.90 (+3.37%)
TW:6443
TSEC Corporation financials statements
NT$27.60
At close:+0.90 (+3.37%)
TSEC Corporation (6443) Ratios
TSEC Corporation Ratios
TW:6443's free cash flow for Q2 2026 was NT$-154.43M. For the 2026 fiscal year, TW:6443's free cash flow was decreased by NT$-14.91M and operating cash flow was NT$-139.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 2.47 | 2.13 | 1.38 | 1.41 |
| Quick Ratio | 0.95 | 1.58 | 1.48 | 0.76 | 0.81 |
| Cash Ratio | 0.54 | 0.47 | 0.59 | 0.29 | 0.40 |
| Solvency Ratio | -0.86 | 0.03 | 0.32 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 0.26 | 0.54 | 0.68 | 0.06 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.98 | 1.46 | 0.12 | 0.50 |
| Net Current Asset Value | NT$ -1.42B | NT$ -250.20M | NT$ -92.47M | NT$ -1.13B | NT$ -1.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.25 | 0.25 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 0.69 | 0.38 | 0.40 | 0.56 | 0.62 |
| Debt-to-Capital Ratio | 0.41 | 0.27 | 0.28 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.21 | 0.21 | 0.24 | 0.32 |
| Financial Leverage Ratio | 1.82 | 1.51 | 1.58 | 1.84 | 1.99 |
| Debt Service Coverage Ratio | -2.82 | 0.24 | 1.42 | 0.55 | 0.60 |
| Interest Coverage Ratio | -24.94 | -7.72 | 6.55 | 3.59 | 1.83 |
| Debt to Market Cap | 0.18 | 0.28 | 0.21 | 0.22 | 0.18 |
| Interest Debt Per Share | 5.05 | 5.19 | 6.30 | 7.54 | 7.15 |
| Net Debt to EBITDA | -0.84 | 10.27 | 1.28 | 3.06 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | -75.37% | 7.06% | 15.42% | 7.51% | 6.68% |
| EBIT Margin | -157.42% | -11.53% | 6.62% | 2.82% | 2.20% |
| EBITDA Margin | -122.42% | 4.23% | 17.34% | 9.41% | 10.71% |
| Operating Profit Margin | -95.51% | -13.27% | 5.72% | 3.22% | 2.43% |
| Pretax Profit Margin | -161.61% | -13.25% | 6.32% | 1.95% | 0.75% |
| Net Profit Margin | -175.28% | -13.29% | 6.38% | 2.11% | 0.75% |
| Continuous Operations Profit Margin | -175.28% | -13.29% | 6.38% | 2.11% | 0.77% |
| Net Income Per EBT | 108.46% | 100.33% | 101.03% | 108.11% | 100.15% |
| EBT Per EBIT | 169.20% | 99.82% | 110.43% | 60.43% | 30.91% |
| Return on Assets (ROA) | -48.29% | -5.81% | 4.37% | 1.68% | 0.45% |
| Return on Equity (ROE) | -87.92% | -8.79% | 6.90% | 3.08% | 0.90% |
| Return on Capital Employed (ROCE) | -32.24% | -6.65% | 4.71% | 3.46% | 1.97% |
| Return on Invested Capital (ROIC) | -28.01% | -6.15% | 4.30% | 2.93% | 1.74% |
| Return on Tangible Assets | -48.34% | -5.82% | 4.37% | 1.68% | 0.45% |
| Earnings Yield | -22.37% | -6.56% | 3.64% | 1.19% | 0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.01 | 3.49 | 5.10 | 7.56 | 7.20 |
| Payables Turnover | 31.00 | 19.60 | 13.30 | 9.27 | 5.74 |
| Inventory Turnover | 7.74 | 3.60 | 5.26 | 4.59 | 3.65 |
| Fixed Asset Turnover | 0.44 | 0.80 | 1.28 | 1.65 | 1.26 |
| Asset Turnover | 0.28 | 0.44 | 0.68 | 0.80 | 0.60 |
| Working Capital Turnover Ratio | 1.60 | 2.14 | 4.84 | 8.21 | 5.08 |
| Cash Conversion Cycle | 126.31 | 187.38 | 113.50 | 88.41 | 86.97 |
| Days of Sales Outstanding | 90.95 | 104.60 | 71.56 | 48.29 | 50.69 |
| Days of Inventory Outstanding | 47.14 | 101.40 | 69.38 | 79.49 | 99.87 |
| Days of Payables Outstanding | 11.77 | 18.62 | 27.44 | 39.36 | 63.59 |
| Operating Cycle | 138.08 | 206.00 | 140.95 | 127.78 | 150.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 1.39 | 2.79 | 0.37 | 1.10 |
| Free Cash Flow Per Share | 0.34 | 0.12 | 0.34 | -2.43 | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 0.82 | 1.10 | 0.13 | 0.54 |
| Capital Expenditure Coverage Ratio | 2.26 | 1.09 | 1.15 | 0.13 | 0.54 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.28 | 0.45 | 0.05 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.17 | 0.02 | 0.08 |
| Free Cash Flow Yield | 1.21% | 0.67% | 1.16% | -7.11% | -2.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.47 | -15.26 | 27.52 | 83.27 | 417.70 |
| Price-to-Sales (P/S) Ratio | 7.84 | 2.03 | 1.75 | 1.77 | 3.08 |
| Price-to-Book (P/B) Ratio | 3.93 | 1.34 | 1.89 | 2.58 | 3.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 82.52 | 149.50 | 86.19 | -14.07 | -43.95 |
| Price-to-Operating Cash Flow Ratio | 45.97 | 12.85 | 10.56 | 92.00 | 37.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.07 | 0.17 | 0.27 | -3.67 |
| Enterprise Value Multiple | -7.24 | 58.17 | 11.38 | 21.82 | 31.92 |
| Enterprise Value | 16.17B | 11.12B | 16.31B | 18.49B | 21.05B |
| EV to EBITDA | -7.24 | 58.17 | 11.38 | 21.82 | 31.92 |
| EV to Sales | 8.86 | 2.46 | 1.97 | 2.05 | 3.42 |
| EV to Free Cash Flow | 93.29 | 181.56 | 97.10 | -16.36 | -48.83 |
| EV to Operating Cash Flow | 51.97 | 15.61 | 11.90 | 107.00 | 42.03 |
| Tangible Book Value Per Share | 7.09 | 13.31 | 15.55 | 13.20 | 11.30 |
| Shareholders’ Equity Per Share | 7.10 | 13.32 | 15.56 | 13.21 | 11.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.00 | -0.01 | -0.08 | -0.03 |
| Revenue Per Share | 3.56 | 8.81 | 16.81 | 19.34 | 13.57 |
| Net Income Per Share | -6.24 | -1.17 | 1.07 | 0.41 | 0.10 |
| Tax Burden | 1.08 | 1.00 | 1.01 | 1.08 | 1.00 |
| Interest Burden | 1.03 | 1.15 | 0.95 | 0.69 | 0.34 |
| Research & Development to Revenue | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.06 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | -1.19 | 2.60 | 0.99 | 10.81 |
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