Nyquest Technology Co Ltd(TW:6494)
NT$43.15-0.05 (-0.12%)
TW:6494
Nyquest Technology Co Ltd financials statements
NT$43.15
At close:-0.05 (-0.12%)
Nyquest Technology Co Ltd (6494) Ratios
Nyquest Technology Co Ltd Ratios
TW:6494's free cash flow for Q2 2026 was NT$108.72M. For the 2026 fiscal year, TW:6494's free cash flow was decreased by NT$-4.26M and operating cash flow was NT$112.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.94 | 5.52 | 3.98 | 3.02 | 2.19 |
| Quick Ratio | 6.16 | 4.01 | 2.29 | 1.65 | 1.84 |
| Cash Ratio | 3.66 | 2.16 | 1.39 | 0.81 | 0.62 |
| Solvency Ratio | 0.20 | 0.63 | 0.56 | 0.96 | 0.93 |
| Operating Cash Flow Ratio | 0.95 | 1.63 | 0.31 | -0.05 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 64.38 |
| Net Current Asset Value | NT$ 741.23M | NT$ 823.82M | NT$ 563.24M | NT$ 678.49M | NT$ 688.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.22 | 1.25 | 1.34 | 1.57 |
| Debt Service Coverage Ratio | 155.66 | 418.36 | 309.45 | 467.33 | 44.09 |
| Interest Coverage Ratio | -139.46 | 118.11 | 97.27 | 452.89 | 2582.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.23 | 0.53 | 0.81 | 0.61 | 0.90 |
| Net Debt to EBITDA | -12.86 | -2.85 | -1.88 | -0.58 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.09% | 30.36% | 31.79% | 44.87% | 54.32% |
| EBIT Margin | -2.45% | 5.39% | 3.75% | 21.54% | 29.84% |
| EBITDA Margin | 2.65% | 10.45% | 10.54% | 26.77% | 33.29% |
| Operating Profit Margin | -2.45% | 3.18% | 3.49% | 21.54% | 29.84% |
| Pretax Profit Margin | -2.57% | 5.36% | 3.71% | 21.49% | 29.82% |
| Net Profit Margin | -2.48% | 6.17% | 4.27% | 16.95% | 23.95% |
| Continuous Operations Profit Margin | -2.48% | 6.17% | 4.27% | 16.95% | 23.95% |
| Net Income Per EBT | 96.68% | 115.08% | 114.95% | 78.87% | 80.31% |
| EBT Per EBIT | 104.68% | 168.64% | 106.40% | 99.78% | 99.96% |
| Return on Assets (ROA) | -2.57% | 6.20% | 4.28% | 18.54% | 29.65% |
| Return on Equity (ROE) | -2.97% | 7.55% | 5.34% | 24.82% | 46.57% |
| Return on Capital Employed (ROCE) | -2.81% | 3.73% | 4.14% | 30.30% | 55.80% |
| Return on Invested Capital (ROIC) | -2.71% | 3.70% | 4.11% | 23.72% | 44.03% |
| Return on Tangible Assets | -2.57% | 6.22% | 4.30% | 18.71% | 30.03% |
| Earnings Yield | -2.58% | 5.28% | 2.27% | 13.46% | 11.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.28 | 12.07 | 11.79 | 14.02 | 9.09 |
| Payables Turnover | 12.15 | 10.46 | 9.32 | 10.34 | 5.21 |
| Inventory Turnover | 4.48 | 3.21 | 2.59 | 1.99 | 4.80 |
| Fixed Asset Turnover | 19.03 | 17.11 | 12.67 | 14.36 | 19.69 |
| Asset Turnover | 1.03 | 1.00 | 1.00 | 1.09 | 1.24 |
| Working Capital Turnover Ratio | 1.44 | 1.80 | 1.98 | 2.43 | 3.33 |
| Cash Conversion Cycle | 101.52 | 109.18 | 132.68 | 174.12 | 46.16 |
| Days of Sales Outstanding | 50.14 | 30.25 | 30.95 | 26.03 | 40.16 |
| Days of Inventory Outstanding | 81.42 | 113.84 | 140.88 | 183.38 | 76.05 |
| Days of Payables Outstanding | 30.04 | 34.90 | 39.15 | 35.29 | 70.05 |
| Operating Cycle | 131.56 | 144.09 | 171.83 | 209.41 | 116.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.36 | 9.98 | 2.04 | -0.56 | 28.23 |
| Free Cash Flow Per Share | 1.90 | 9.05 | 0.74 | -3.80 | 25.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 3.92 | 0.26 | -0.05 | 4.33 |
| Capital Expenditure Coverage Ratio | 2.30 | 10.80 | 1.56 | -0.17 | 9.36 |
| Operating Cash Flow Coverage Ratio | 14.75 | 19.26 | 2.56 | -0.96 | 31.75 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.23 | 0.05 | -0.01 | 0.39 |
| Free Cash Flow Yield | 5.25% | 18.18% | 0.93% | -5.36% | 16.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.82 | 18.94 | 44.00 | 7.43 | 9.01 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.17 | 1.88 | 1.26 | 2.16 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.43 | 2.35 | 1.84 | 4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.04 | 5.50 | 107.67 | -18.64 | 6.15 |
| Price-to-Operating Cash Flow Ratio | 10.75 | 4.99 | 38.74 | -127.70 | 5.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.41 | -0.54 | -0.17 | 0.03 |
| Enterprise Value Multiple | 23.47 | 8.33 | 15.92 | 4.13 | 6.01 |
| Enterprise Value | 739.65M | 1.17B | 2.24B | 1.96B | 4.54B |
| EV to EBITDA | 23.47 | 8.33 | 15.92 | 4.13 | 6.01 |
| EV to Sales | 0.62 | 0.87 | 1.68 | 1.10 | 2.00 |
| EV to Free Cash Flow | 12.30 | 4.10 | 96.29 | -16.35 | 5.70 |
| EV to Operating Cash Flow | 6.95 | 3.72 | 34.65 | -111.98 | 5.09 |
| Tangible Book Value Per Share | 31.28 | 34.66 | 33.46 | 37.97 | 36.22 |
| Shareholders’ Equity Per Share | 31.36 | 34.80 | 33.71 | 38.45 | 36.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.15 | -0.15 | 0.21 | 0.20 |
| Revenue Per Share | 37.43 | 42.63 | 42.19 | 56.30 | 71.84 |
| Net Income Per Share | -0.93 | 2.63 | 1.80 | 9.54 | 17.21 |
| Tax Burden | 0.97 | 1.15 | 1.15 | 0.79 | 0.80 |
| Interest Burden | 1.05 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.17 | 0.18 | 0.20 | 0.19 | 0.16 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.61 | 4.37 | 1.31 | -0.05 | 1.32 |
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