ThroughTek Co., Ltd.(TW:6565)
NT$14.50-0.15 (-1.02%)
TW:6565
ThroughTek Co., Ltd. financials statements
NT$14.50
At close:-0.15 (-1.02%)
ThroughTek Co., Ltd. (6565) Ratios
ThroughTek Co., Ltd. Ratios
TW:6565's free cash flow for Q2 2026 was NT$-7.70M. For the 2026 fiscal year, TW:6565's free cash flow was decreased by NT$-1.30M and operating cash flow was NT$-6.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 1.83 | 1.78 | 2.15 | 2.28 |
| Quick Ratio | 1.96 | 1.82 | 1.78 | 2.15 | 2.27 |
| Cash Ratio | 1.49 | 1.31 | 1.23 | 1.79 | 1.75 |
| Solvency Ratio | 0.29 | 0.11 | -0.14 | -0.25 | 0.13 |
| Operating Cash Flow Ratio | 0.46 | 0.13 | -0.28 | -0.09 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 6.39 | 1.47 | 0.00 | 0.00 | 2.49 |
| Net Current Asset Value | NT$ 99.34M | NT$ 62.46M | NT$ 38.69M | NT$ 81.52M | NT$ 108.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.15 | 0.16 | 0.04 | 0.10 |
| Debt-to-Equity Ratio | 0.15 | 0.36 | 0.40 | 0.06 | 0.17 |
| Debt-to-Capital Ratio | 0.13 | 0.27 | 0.29 | 0.06 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.04 | 2.40 | 2.55 | 1.79 | 1.73 |
| Debt Service Coverage Ratio | 4.42 | 1.53 | -43.63 | -80.77 | 1.10 |
| Interest Coverage Ratio | 53.22 | -3.62 | -70.31 | -180.35 | -5.88 |
| Debt to Market Cap | 0.02 | 0.02 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.73 | 1.41 | 1.36 | 0.29 | 0.98 |
| Net Debt to EBITDA | -3.74 | -5.47 | 5.50 | 6.41 | -8.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.69% | 49.95% | 60.78% | 67.76% | 73.97% |
| EBIT Margin | 8.10% | 3.01% | -17.10% | -25.80% | 4.26% |
| EBITDA Margin | 11.48% | 7.51% | -9.86% | -17.16% | 10.90% |
| Operating Profit Margin | 8.10% | -0.95% | -19.30% | -40.48% | -1.49% |
| Pretax Profit Margin | 8.19% | 2.75% | -17.37% | -26.02% | 4.01% |
| Net Profit Margin | 7.70% | 1.36% | -19.49% | -26.99% | 2.86% |
| Continuous Operations Profit Margin | 7.70% | 1.36% | -19.49% | -26.99% | 2.86% |
| Net Income Per EBT | 94.10% | 49.48% | 112.19% | 103.71% | 71.28% |
| EBT Per EBIT | 101.11% | -290.84% | 89.99% | 64.28% | -270.04% |
| Return on Assets (ROA) | 10.13% | 1.49% | -13.69% | -16.19% | 1.69% |
| Return on Equity (ROE) | 20.69% | 3.58% | -34.95% | -28.91% | 2.92% |
| Return on Capital Employed (ROCE) | 18.59% | -1.92% | -24.18% | -39.70% | -1.40% |
| Return on Invested Capital (ROIC) | 16.61% | -0.83% | -22.69% | -38.07% | -0.88% |
| Return on Tangible Assets | 10.41% | 1.54% | -14.18% | -16.85% | 1.75% |
| Earnings Yield | 5.52% | 0.66% | -5.44% | -10.39% | 0.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.74 | 9.52 | 5.67 | 12.90 | 6.44 |
| Payables Turnover | 56.50 | 76.64 | 12.12 | 0.00 | 771.61 |
| Inventory Turnover | 16.17 | 480.69 | 6127.70 | 3643.45 | 72.61 |
| Fixed Asset Turnover | 15.96 | 9.07 | 4.07 | 12.67 | 11.72 |
| Asset Turnover | 1.32 | 1.10 | 0.70 | 0.60 | 0.59 |
| Working Capital Turnover Ratio | 3.29 | 3.17 | 1.85 | 1.17 | 1.19 |
| Cash Conversion Cycle | 44.78 | 34.34 | 34.31 | 28.39 | 61.26 |
| Days of Sales Outstanding | 28.66 | 38.34 | 64.37 | 28.29 | 56.71 |
| Days of Inventory Outstanding | 22.58 | 0.76 | 0.06 | 0.10 | 5.03 |
| Days of Payables Outstanding | 6.46 | 4.76 | 30.12 | 0.00 | 0.47 |
| Operating Cycle | 51.24 | 39.10 | 64.43 | 28.39 | 61.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | 0.55 | -1.03 | -0.29 | 1.24 |
| Free Cash Flow Per Share | 1.82 | 0.47 | -1.10 | -0.41 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 16.14 | 6.99 | -14.26 | -2.47 | 11.54 |
| Capital Expenditure Coverage Ratio | 16.14 | 6.99 | -14.26 | -2.47 | 11.54 |
| Operating Cash Flow Coverage Ratio | 2.74 | 0.40 | -0.77 | -1.04 | 1.29 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.06 | -0.17 | -0.06 | 0.21 |
| Free Cash Flow Yield | 10.04% | 2.27% | -5.14% | -3.31% | 5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.10 | 148.21 | -18.38 | -9.61 | 115.59 |
| Price-to-Sales (P/S) Ratio | 1.39 | 2.07 | 3.58 | 2.60 | 3.38 |
| Price-to-Book (P/B) Ratio | 3.74 | 5.46 | 6.42 | 2.78 | 3.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.96 | 44.01 | -19.46 | -30.20 | 17.31 |
| Price-to-Operating Cash Flow Ratio | 9.34 | 37.71 | -20.83 | -42.42 | 15.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.32 | 1.98 | 0.01 | -1.75 |
| Enterprise Value Multiple | 8.41 | 22.14 | -30.81 | -8.72 | 22.49 |
| Enterprise Value | 340.12M | 445.70M | 474.84M | 186.09M | 370.78M |
| EV to EBITDA | 8.41 | 22.14 | -30.81 | -8.72 | 22.49 |
| EV to Sales | 0.97 | 1.66 | 3.04 | 1.50 | 2.45 |
| EV to Free Cash Flow | 6.89 | 35.29 | -16.51 | -17.41 | 12.55 |
| EV to Operating Cash Flow | 6.47 | 30.24 | -17.67 | -24.46 | 11.46 |
| Tangible Book Value Per Share | 4.57 | 3.53 | 3.06 | 4.15 | 5.38 |
| Shareholders’ Equity Per Share | 4.83 | 3.80 | 3.35 | 4.46 | 5.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.51 | -0.12 | -0.04 | 0.29 |
| Revenue Per Share | 12.98 | 10.00 | 6.00 | 4.78 | 5.81 |
| Net Income Per Share | 1.00 | 0.14 | -1.17 | -1.29 | 0.17 |
| Tax Burden | 0.94 | 0.49 | 1.12 | 1.04 | 0.71 |
| Interest Burden | 1.01 | 0.91 | 1.02 | 1.01 | 0.94 |
| Research & Development to Revenue | 0.10 | 0.17 | 0.26 | 0.41 | 0.29 |
| SG&A to Revenue | 0.25 | 0.34 | 0.54 | 0.66 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.94 | 2.00 | 0.99 | 0.24 | 7.48 |
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