Taiwan Takisawa Technology Co., Ltd.(TW:6609)
NT$49.15+3.55 (+14.04%)
TW:6609
Taiwan Takisawa Technology Co., Ltd. financials statements
NT$49.15
At close:+3.55 (+14.04%)
Taiwan Takisawa Technology Co., Ltd. (6609) Ratios
Taiwan Takisawa Technology Co., Ltd. Ratios
TW:6609's free cash flow for Q2 2026 was NT$167.61M. For the 2026 fiscal year, TW:6609's free cash flow was decreased by NT$-5.10M and operating cash flow was NT$172.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.17 | 2.02 | 1.94 | 1.60 |
| Quick Ratio | 1.21 | 1.36 | 1.38 | 1.29 | 1.02 |
| Cash Ratio | 0.30 | 0.25 | 0.69 | 0.60 | 0.64 |
| Solvency Ratio | -0.02 | 0.21 | 0.13 | 0.19 | 0.09 |
| Operating Cash Flow Ratio | 0.10 | 0.04 | 0.15 | 0.06 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 11.72 | 0.52 | 0.32 | 0.21 | 0.48 |
| Net Current Asset Value | NT$ 1.25B | NT$ 1.37B | NT$ 1.19B | NT$ 1.25B | NT$ 1.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.22 | 0.20 | 0.26 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.38 | 0.40 | 0.60 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.28 | 0.28 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.14 | 0.14 |
| Financial Leverage Ratio | 1.43 | 1.54 | 1.74 | 1.97 | 2.29 |
| Debt Service Coverage Ratio | -0.49 | 2.81 | 0.35 | 0.83 | 0.27 |
| Interest Coverage Ratio | -20.98 | 10.38 | 5.51 | 21.13 | 15.76 |
| Debt to Market Cap | 0.00 | 0.02 | 0.39 | 0.37 | 0.60 |
| Interest Debt Per Share | 0.23 | 1.81 | 12.97 | 13.89 | 18.61 |
| Net Debt to EBITDA | 5.60 | -0.56 | -0.33 | -0.26 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.72% | 21.20% | 22.19% | 24.05% | 21.53% |
| EBIT Margin | -6.92% | 9.56% | 7.45% | 13.14% | 7.98% |
| EBITDA Margin | -2.31% | 13.05% | 10.85% | 15.46% | 10.45% |
| Operating Profit Margin | -6.92% | 5.88% | 5.94% | 13.26% | 7.98% |
| Pretax Profit Margin | -7.39% | 8.99% | 6.37% | 12.51% | 7.48% |
| Net Profit Margin | -5.43% | 6.96% | 4.90% | 10.26% | 6.17% |
| Continuous Operations Profit Margin | -5.43% | 6.96% | 4.90% | 10.26% | 6.17% |
| Net Income Per EBT | 73.52% | 77.37% | 76.86% | 82.04% | 82.48% |
| EBT Per EBIT | 106.74% | 152.95% | 107.29% | 94.31% | 93.66% |
| Return on Assets (ROA) | -3.28% | 4.81% | 3.15% | 7.56% | 3.59% |
| Return on Equity (ROE) | -4.70% | 7.43% | 5.47% | 14.91% | 8.20% |
| Return on Capital Employed (ROCE) | -5.76% | 6.02% | 5.89% | 15.91% | 8.86% |
| Return on Invested Capital (ROIC) | -4.22% | 4.47% | 3.58% | 11.00% | 5.34% |
| Return on Tangible Assets | -3.29% | 4.82% | 3.15% | 7.57% | 3.59% |
| Earnings Yield | -4.08% | 3.18% | 5.73% | 14.58% | 8.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.56 | 1.98 | 2.72 | 2.83 | 3.41 |
| Payables Turnover | 4.39 | 2.77 | 4.44 | 3.49 | 2.56 |
| Inventory Turnover | 1.58 | 2.06 | 2.24 | 2.25 | 1.67 |
| Fixed Asset Turnover | 2.06 | 2.55 | 2.57 | 3.35 | 2.74 |
| Asset Turnover | 0.60 | 0.69 | 0.64 | 0.74 | 0.58 |
| Working Capital Turnover Ratio | 1.44 | 1.82 | 1.64 | 2.25 | 2.07 |
| Cash Conversion Cycle | 290.63 | 229.61 | 214.85 | 186.88 | 182.79 |
| Days of Sales Outstanding | 142.66 | 184.05 | 134.15 | 128.88 | 107.00 |
| Days of Inventory Outstanding | 231.14 | 177.14 | 162.83 | 162.53 | 218.47 |
| Days of Payables Outstanding | 83.16 | 131.58 | 82.13 | 104.52 | 142.69 |
| Operating Cycle | 373.79 | 361.19 | 296.98 | 291.40 | 325.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 0.65 | 3.02 | 1.58 | 6.44 |
| Free Cash Flow Per Share | 1.00 | -0.08 | 2.40 | 0.97 | 4.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 0.40 | 0.83 | 0.75 | 2.14 |
| Capital Expenditure Coverage Ratio | 4.60 | 0.89 | 4.86 | 2.56 | 2.91 |
| Operating Cash Flow Coverage Ratio | 9.47 | 0.41 | 0.24 | 0.12 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.08 | 0.03 | 0.16 |
| Free Cash Flow Yield | 2.66% | -0.09% | 7.64% | 2.76% | 13.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.51 | 31.39 | 17.44 | 6.86 | 12.13 |
| Price-to-Sales (P/S) Ratio | 1.33 | 2.19 | 0.85 | 0.70 | 0.75 |
| Price-to-Book (P/B) Ratio | 1.15 | 2.34 | 0.95 | 1.02 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.60 | -1052.66 | 13.09 | 36.27 | 7.19 |
| Price-to-Operating Cash Flow Ratio | 29.43 | 125.56 | 10.40 | 22.10 | 4.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.72 | -0.27 | 0.07 | 0.01 |
| Enterprise Value Multiple | -52.10 | 16.21 | 7.55 | 4.30 | 6.49 |
| Enterprise Value | 2.45B | 5.70B | 2.18B | 2.39B | 1.99B |
| EV to EBITDA | -52.10 | 16.21 | 7.55 | 4.30 | 6.49 |
| EV to Sales | 1.20 | 2.12 | 0.82 | 0.66 | 0.68 |
| EV to Free Cash Flow | 33.95 | -1017.72 | 12.55 | 34.22 | 6.50 |
| EV to Operating Cash Flow | 26.58 | 121.39 | 9.97 | 20.86 | 4.27 |
| Tangible Book Value Per Share | 32.49 | 34.72 | 32.86 | 34.14 | 30.50 |
| Shareholders’ Equity Per Share | 32.54 | 34.77 | 32.93 | 34.22 | 30.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.23 | 0.18 | 0.18 |
| Revenue Per Share | 28.16 | 37.15 | 36.76 | 49.72 | 40.62 |
| Net Income Per Share | -1.53 | 2.58 | 1.80 | 5.10 | 2.51 |
| Tax Burden | 0.74 | 0.77 | 0.77 | 0.82 | 0.82 |
| Interest Burden | 1.07 | 0.94 | 0.86 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.61 | 0.19 | 1.68 | 0.25 | 2.12 |
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