Long Time Technology Co., Ltd.(TW:6555)
NT$11.70+-0.10 (+5.41%)
TW:6555
Long Time Technology Co., Ltd. financials statements
NT$11.70
At close:+-0.10 (+5.41%)
Long Time Technology Co., Ltd. (6555) Ratios
Long Time Technology Co., Ltd. Ratios
TW:6555's free cash flow for Q2 2026 was NT$-100.52M. For the 2026 fiscal year, TW:6555's free cash flow was decreased by NT$-9.63M and operating cash flow was NT$-90.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 11.56 | 13.35 | 9.06 | 5.51 |
| Quick Ratio | 2.31 | 9.95 | 11.05 | 7.36 | 4.93 |
| Cash Ratio | 0.73 | 4.15 | 4.81 | 1.92 | 2.88 |
| Solvency Ratio | -0.22 | -1.73 | -1.14 | 0.31 | 0.03 |
| Operating Cash Flow Ratio | -0.41 | 0.20 | 0.87 | -0.53 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.24B | NT$ 1.38B | NT$ 1.50B | NT$ 1.83B | NT$ 1.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.16 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.14 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.08 | 1.07 | 1.10 | 1.17 |
| Debt Service Coverage Ratio | -0.44 | -458.11 | -181.52 | 77.63 | 11.24 |
| Interest Coverage Ratio | -23.15 | -387.76 | -286.36 | -32.38 | -95.99 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.60 | 0.26 | 0.45 | 0.48 | 0.50 |
| Net Debt to EBITDA | 2.91 | 1.88 | 2.69 | -4.26 | -98.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.50% | -31.91% | -48.97% | 9.79% | 7.67% |
| EBIT Margin | -12.49% | -136.33% | -77.98% | -0.18% | -13.36% |
| EBITDA Margin | -6.93% | -99.35% | -52.00% | 9.00% | 1.73% |
| Operating Profit Margin | -12.49% | -87.13% | -79.40% | -3.73% | -17.38% |
| Pretax Profit Margin | -20.10% | -136.55% | -78.26% | -0.30% | -13.54% |
| Net Profit Margin | -20.37% | -140.15% | -76.59% | -0.34% | -13.23% |
| Continuous Operations Profit Margin | -20.37% | -140.15% | -76.59% | -0.34% | -13.23% |
| Net Income Per EBT | 101.32% | 102.63% | 97.87% | 116.73% | 97.72% |
| EBT Per EBIT | 160.88% | 156.72% | 98.56% | 7.91% | 77.93% |
| Return on Assets (ROA) | -9.24% | -16.61% | -10.95% | -0.11% | -2.66% |
| Return on Equity (ROE) | -13.43% | -17.86% | -11.69% | -0.12% | -3.10% |
| Return on Capital Employed (ROCE) | -7.80% | -10.94% | -11.90% | -1.30% | -3.99% |
| Return on Invested Capital (ROIC) | -7.10% | -10.93% | -11.63% | -1.30% | -3.89% |
| Return on Tangible Assets | -9.25% | -16.61% | -10.96% | -0.11% | -2.66% |
| Earnings Yield | -8.99% | -18.81% | -10.53% | -0.07% | -1.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.62 | 1.77 | 1.82 | 2.22 | 1.27 |
| Payables Turnover | 4.96 | 7.46 | 12.06 | 7.59 | 1.89 |
| Inventory Turnover | 3.78 | 1.72 | 2.03 | 2.32 | 2.59 |
| Fixed Asset Turnover | 1.98 | 0.39 | 0.40 | 1.10 | 0.71 |
| Asset Turnover | 0.45 | 0.12 | 0.14 | 0.32 | 0.20 |
| Working Capital Turnover Ratio | 0.93 | 0.19 | 0.23 | 0.54 | 0.35 |
| Cash Conversion Cycle | 247.73 | 368.80 | 349.92 | 273.69 | 235.21 |
| Days of Sales Outstanding | 224.86 | 205.64 | 200.10 | 164.75 | 287.33 |
| Days of Inventory Outstanding | 96.50 | 212.10 | 180.07 | 157.03 | 140.83 |
| Days of Payables Outstanding | 73.63 | 48.95 | 30.25 | 48.09 | 192.96 |
| Operating Cycle | 321.36 | 417.74 | 380.17 | 321.78 | 428.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.64 | 0.23 | 0.92 | -1.04 | -1.19 |
| Free Cash Flow Per Share | -3.21 | -0.03 | -0.05 | -1.53 | -1.94 |
| Dividend Paid and CapEx Coverage Ratio | -4.56 | 0.89 | 0.95 | -2.13 | -1.60 |
| Capital Expenditure Coverage Ratio | -4.56 | 0.89 | 0.95 | -2.13 | -1.60 |
| Operating Cash Flow Coverage Ratio | -1.03 | 0.91 | 2.11 | -2.20 | -2.43 |
| Operating Cash Flow to Sales Ratio | -0.25 | 0.10 | 0.28 | -0.12 | -0.21 |
| Free Cash Flow Yield | -13.19% | -0.17% | -0.22% | -3.69% | -3.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.12 | -5.32 | -9.49 | -1390.57 | -79.07 |
| Price-to-Sales (P/S) Ratio | 2.26 | 7.45 | 7.27 | 4.80 | 10.46 |
| Price-to-Book (P/B) Ratio | 1.49 | 0.95 | 1.11 | 1.70 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.58 | -602.68 | -462.13 | -27.07 | -30.64 |
| Price-to-Operating Cash Flow Ratio | -9.24 | 76.60 | 26.08 | -39.80 | -49.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -0.17 | -0.00 | 14.48 | 0.30 |
| Enterprise Value Multiple | -29.76 | -5.62 | -11.29 | 49.06 | 506.92 |
| Enterprise Value | 2.64B | 1.57B | 2.31B | 4.53B | 5.92B |
| EV to EBITDA | -29.76 | -5.62 | -11.29 | 49.06 | 506.92 |
| EV to Sales | 2.06 | 5.58 | 5.87 | 4.42 | 8.75 |
| EV to Free Cash Flow | -6.90 | -451.46 | -373.08 | -24.90 | -25.65 |
| EV to Operating Cash Flow | -8.42 | 57.38 | 21.06 | -36.62 | -41.67 |
| Tangible Book Value Per Share | 16.30 | 18.52 | 21.61 | 24.31 | 24.22 |
| Shareholders’ Equity Per Share | 16.30 | 18.53 | 21.62 | 24.32 | 24.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | 0.02 | -0.17 | 0.02 |
| Revenue Per Share | 10.75 | 2.36 | 3.30 | 8.60 | 5.67 |
| Net Income Per Share | -2.19 | -3.31 | -2.53 | -0.03 | -0.75 |
| Tax Burden | 1.01 | 1.03 | 0.98 | 1.17 | 0.98 |
| Interest Burden | 1.61 | 1.00 | 1.00 | 1.64 | 1.01 |
| Research & Development to Revenue | 0.03 | 0.14 | 0.11 | 0.04 | 0.05 |
| SG&A to Revenue | 0.12 | 0.49 | 0.20 | 0.11 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | -0.07 | -0.36 | 3.64 | 3.10 |
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