Kingwaytek Technology Co Ltd(TW:6516)
NT$52.90+0.10 (+4.13%)
TW:6516
Kingwaytek Technology Co Ltd financials statements
NT$52.90
At close:+0.10 (+4.13%)
Kingwaytek Technology Co Ltd (6516) Ratios
Kingwaytek Technology Co Ltd Ratios
TW:6516's free cash flow for Q2 2026 was NT$23.27M. For the 2026 fiscal year, TW:6516's free cash flow was decreased by NT$-3.02M and operating cash flow was NT$26.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.10 | 6.23 | 5.87 | 7.68 | 10.23 |
| Quick Ratio | 5.07 | 6.14 | 5.87 | 7.68 | 10.23 |
| Cash Ratio | 0.78 | 0.71 | 1.12 | 1.71 | 0.98 |
| Solvency Ratio | 0.46 | 0.57 | 0.41 | 0.59 | 0.60 |
| Operating Cash Flow Ratio | 0.16 | 0.56 | 0.77 | 0.91 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -2.29 | 0.00 |
| Net Current Asset Value | NT$ 712.00M | NT$ 798.15M | NT$ 865.69M | NT$ 843.02M | NT$ 844.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.19 | 1.23 | 1.18 | 1.13 |
| Debt Service Coverage Ratio | 477.01 | 247.70 | 122.13 | -2.13 | 131.47 |
| Interest Coverage Ratio | 257.88 | 91.32 | 65.55 | 174.60 | 110.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Interest Debt Per Share | 0.53 | 0.21 | 0.47 | 0.66 | 0.31 |
| Net Debt to EBITDA | -0.83 | -0.72 | -1.59 | -1.49 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.57% | 56.65% | 47.92% | 51.66% | 56.36% |
| EBIT Margin | 19.93% | 23.63% | 15.75% | 20.61% | 19.27% |
| EBITDA Margin | 26.22% | 31.85% | 23.31% | 27.37% | 28.54% |
| Operating Profit Margin | 11.83% | 9.89% | 10.62% | 20.61% | 19.27% |
| Pretax Profit Margin | 19.88% | 23.53% | 15.58% | 20.50% | 19.10% |
| Net Profit Margin | 15.55% | 18.50% | 12.06% | 16.41% | 13.40% |
| Continuous Operations Profit Margin | 15.55% | 18.50% | 12.06% | 16.41% | 13.40% |
| Net Income Per EBT | 78.22% | 78.62% | 77.37% | 80.04% | 70.17% |
| EBT Per EBIT | 167.99% | 237.90% | 146.72% | 99.43% | 99.10% |
| Return on Assets (ROA) | 6.68% | 6.33% | 4.81% | 6.50% | 4.09% |
| Return on Equity (ROE) | 8.40% | 7.53% | 5.93% | 7.68% | 4.62% |
| Return on Capital Employed (ROCE) | 5.98% | 3.87% | 4.98% | 9.17% | 6.43% |
| Return on Invested Capital (ROIC) | 4.63% | 3.01% | 3.81% | 7.64% | 4.45% |
| Return on Tangible Assets | 6.69% | 6.33% | 4.81% | 6.50% | 4.10% |
| Earnings Yield | 2.44% | 2.08% | 1.54% | 2.47% | 1.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 5.31 | 4.23 | 4.00 | 3.15 |
| Payables Turnover | 5.13 | 6.61 | 3.25 | 7.71 | 5.55 |
| Inventory Turnover | 41.60 | 13.04 | 4539.00 | 2005.09 | 29989.40 |
| Fixed Asset Turnover | 8.99 | 9.02 | 6.61 | 4.91 | 5.89 |
| Asset Turnover | 0.43 | 0.34 | 0.40 | 0.40 | 0.31 |
| Working Capital Turnover Ratio | 0.67 | 0.50 | 0.56 | 0.54 | 0.40 |
| Cash Conversion Cycle | 49.63 | 41.52 | -25.99 | 44.11 | 50.18 |
| Days of Sales Outstanding | 112.03 | 68.71 | 86.19 | 91.28 | 115.90 |
| Days of Inventory Outstanding | 8.77 | 27.99 | 0.08 | 0.18 | 0.01 |
| Days of Payables Outstanding | 71.17 | 55.18 | 112.26 | 47.35 | 65.73 |
| Operating Cycle | 120.80 | 96.70 | 86.27 | 91.46 | 115.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 1.60 | 2.87 | 2.39 | 1.43 |
| Free Cash Flow Per Share | 0.24 | 1.38 | 2.54 | 1.61 | 1.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 1.46 | 1.97 | 1.59 | 4.80 |
| Capital Expenditure Coverage Ratio | 1.73 | 7.18 | 8.73 | 3.07 | 7.15 |
| Operating Cash Flow Coverage Ratio | 1.06 | 8.00 | 6.29 | 3.68 | 4.83 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.20 | 0.29 | 0.25 | 0.21 |
| Free Cash Flow Yield | 0.38% | 1.95% | 3.27% | 2.56% | 1.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.12 | 47.96 | 71.19 | 40.57 | 77.40 |
| Price-to-Sales (P/S) Ratio | 6.38 | 8.90 | 7.81 | 6.65 | 10.44 |
| Price-to-Book (P/B) Ratio | 3.45 | 3.62 | 3.85 | 3.12 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 263.50 | 51.16 | 30.59 | 38.99 | 57.36 |
| Price-to-Operating Cash Flow Ratio | 111.09 | 44.03 | 27.08 | 26.31 | 49.33 |
| Price-to-Earnings Growth (PEG) Ratio | 12.09 | 1.38 | -2.40 | 0.58 | 0.11 |
| Enterprise Value Multiple | 23.50 | 27.20 | 31.93 | 22.82 | 35.77 |
| Enterprise Value | 3.37B | 3.85B | 3.76B | 3.00B | 3.51B |
| EV to EBITDA | 23.50 | 27.20 | 31.93 | 22.82 | 35.77 |
| EV to Sales | 6.16 | 8.67 | 7.44 | 6.24 | 10.21 |
| EV to Free Cash Flow | 254.50 | 49.83 | 29.14 | 36.60 | 56.10 |
| EV to Operating Cash Flow | 107.29 | 42.89 | 25.80 | 24.69 | 48.25 |
| Tangible Book Value Per Share | 18.07 | 19.46 | 20.17 | 20.16 | 19.54 |
| Shareholders’ Equity Per Share | 18.13 | 19.47 | 20.18 | 20.18 | 19.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.20 | 0.30 |
| Revenue Per Share | 9.80 | 7.92 | 9.93 | 9.45 | 6.75 |
| Net Income Per Share | 1.52 | 1.47 | 1.20 | 1.55 | 0.90 |
| Tax Burden | 0.78 | 0.79 | 0.77 | 0.80 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.23 | 0.26 | 0.20 | 0.17 | 0.27 |
| SG&A to Revenue | 0.20 | 0.21 | 0.17 | 0.17 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.86 | 2.39 | 1.23 | 1.58 |
Currency in TWD
