Techcential International Ltd.(TW:6616)
NT$8.40+0.06 (+0.72%)
TW:6616
Techcential International Ltd. financials statements
NT$8.40
At close:+0.06 (+0.72%)
Techcential International Ltd. (6616) Ratios
Techcential International Ltd. Ratios
TW:6616's free cash flow for Q2 2026 was NT$9.65M. For the 2026 fiscal year, TW:6616's free cash flow was decreased by NT$-128.00K and operating cash flow was NT$9.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 3.16 | 2.58 | 1.78 | 2.04 |
| Quick Ratio | 1.41 | 2.22 | 1.68 | 0.98 | 0.97 |
| Cash Ratio | 1.08 | 1.49 | 0.99 | 0.62 | 0.63 |
| Solvency Ratio | 0.01 | -0.05 | 0.03 | 0.19 | 0.02 |
| Operating Cash Flow Ratio | 0.08 | 0.25 | 0.24 | 0.33 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.73 | 0.84 | 0.53 | 0.18 |
| Net Current Asset Value | NT$ 275.81M | NT$ 263.89M | NT$ 183.18M | NT$ 146.64M | NT$ 124.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.28 | 0.34 | 0.40 |
| Debt-to-Equity Ratio | 0.46 | 0.44 | 0.52 | 0.64 | 1.00 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.34 | 0.39 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.20 | 0.22 | 0.05 | 0.30 |
| Financial Leverage Ratio | 1.70 | 1.70 | 1.86 | 1.86 | 2.47 |
| Debt Service Coverage Ratio | 0.05 | -0.21 | 0.28 | 0.40 | 0.07 |
| Interest Coverage Ratio | -2.11 | 0.64 | -2.49 | 3.64 | 1.77 |
| Debt to Market Cap | 0.50 | 0.47 | 0.44 | 0.51 | 0.64 |
| Interest Debt Per Share | 5.25 | 5.68 | 7.67 | 9.13 | 14.45 |
| Net Debt to EBITDA | -11.49 | 10.65 | 1.04 | 0.99 | 16.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.35% | 11.75% | 9.94% | 17.31% | 14.01% |
| EBIT Margin | -1.43% | -3.49% | -2.27% | 5.15% | -2.69% |
| EBITDA Margin | 0.93% | -0.63% | 1.31% | 8.29% | 1.10% |
| Operating Profit Margin | -1.36% | 0.39% | -2.54% | 3.52% | 2.38% |
| Pretax Profit Margin | -2.07% | -4.10% | -3.29% | 4.18% | -4.03% |
| Net Profit Margin | -2.09% | -4.16% | -2.35% | 2.71% | -2.89% |
| Continuous Operations Profit Margin | -2.09% | -4.72% | -2.59% | 2.34% | -3.90% |
| Net Income Per EBT | 100.66% | 101.53% | 71.53% | 64.74% | 71.63% |
| EBT Per EBIT | 152.84% | -1049.11% | 129.63% | 118.63% | -169.15% |
| Return on Assets (ROA) | -2.81% | -6.47% | -2.99% | 4.01% | -2.92% |
| Return on Equity (ROE) | -4.78% | -11.00% | -5.56% | 7.45% | -7.20% |
| Return on Capital Employed (ROCE) | -2.96% | 0.80% | -4.40% | 8.17% | 3.73% |
| Return on Invested Capital (ROIC) | -2.10% | 0.71% | -3.02% | 3.25% | 2.81% |
| Return on Tangible Assets | -2.81% | -6.47% | -2.99% | 4.01% | -2.92% |
| Earnings Yield | -5.48% | -13.09% | -5.78% | 7.96% | -5.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.73 | 10.98 | 8.44 | 14.75 | 13.85 |
| Payables Turnover | 15.91 | 16.32 | 11.19 | 28.20 | 8.05 |
| Inventory Turnover | 5.00 | 6.01 | 4.75 | 4.24 | 2.30 |
| Fixed Asset Turnover | 8.05 | 8.93 | 5.36 | 5.18 | 4.33 |
| Asset Turnover | 1.35 | 1.56 | 1.27 | 1.48 | 1.01 |
| Working Capital Turnover Ratio | 2.96 | 3.20 | 3.65 | 4.23 | 3.56 |
| Cash Conversion Cycle | 76.63 | 71.57 | 87.48 | 97.90 | 139.99 |
| Days of Sales Outstanding | 26.58 | 33.24 | 43.26 | 24.74 | 26.35 |
| Days of Inventory Outstanding | 72.99 | 60.70 | 76.84 | 86.10 | 158.96 |
| Days of Payables Outstanding | 22.94 | 22.37 | 32.62 | 12.94 | 45.33 |
| Operating Cycle | 99.57 | 93.94 | 120.10 | 110.84 | 185.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 1.29 | 1.70 | 3.05 | 0.99 |
| Free Cash Flow Per Share | 0.45 | 0.95 | 1.33 | 2.31 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 4.11 | 3.81 | 3.64 | 4.23 | 0.33 |
| Capital Expenditure Coverage Ratio | 4.11 | 3.81 | 4.56 | 4.23 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.24 | 0.23 | 0.35 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.05 | 0.08 | 0.03 |
| Free Cash Flow Yield | 4.61% | 9.06% | 9.84% | 17.97% | -1.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.38 | -7.66 | -17.31 | 12.61 | -17.80 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.32 | 0.41 | 0.34 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.84 | 0.96 | 0.94 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.70 | 11.03 | 10.16 | 5.56 | -69.57 |
| Price-to-Operating Cash Flow Ratio | 16.42 | 8.14 | 7.93 | 4.22 | 18.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.10 | 0.10 | -0.06 | 0.12 |
| Enterprise Value Multiple | 29.25 | -39.93 | 32.09 | 5.08 | 63.06 |
| Enterprise Value | 280.93M | 291.98M | 425.26M | 486.62M | 618.52M |
| EV to EBITDA | 29.25 | -39.93 | 32.09 | 5.08 | 63.06 |
| EV to Sales | 0.27 | 0.25 | 0.42 | 0.42 | 0.69 |
| EV to Free Cash Flow | 15.58 | 8.71 | 10.50 | 6.90 | -93.53 |
| EV to Operating Cash Flow | 11.79 | 6.43 | 8.20 | 5.23 | 24.41 |
| Tangible Book Value Per Share | 11.08 | 12.41 | 14.14 | 13.94 | 14.43 |
| Shareholders’ Equity Per Share | 11.16 | 12.50 | 14.03 | 13.74 | 14.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.15 | 0.21 | 0.44 | 0.03 |
| Revenue Per Share | 25.59 | 33.06 | 33.13 | 37.85 | 34.95 |
| Net Income Per Share | -0.53 | -1.37 | -0.78 | 1.02 | -1.01 |
| Tax Burden | 1.01 | 1.02 | 0.72 | 0.65 | 0.72 |
| Interest Burden | 1.45 | 1.17 | 1.45 | 0.81 | 1.50 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.10 | 0.11 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.12 | -0.95 | -2.18 | 2.98 | -0.98 |
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