Bossdom Digiinnovation Co. Ltd.(TW:6622)
NT$8.44-0.23 (-2.65%)
TW:6622
Bossdom Digiinnovation Co. Ltd. financials statements
NT$8.44
At close:-0.23 (-2.65%)
Bossdom Digiinnovation Co. Ltd. (6622) Ratios
Bossdom Digiinnovation Co. Ltd. Ratios
TW:6622's free cash flow for Q2 2026 was NT$7.13M. For the 2026 fiscal year, TW:6622's free cash flow was increased by NT$0.00 and operating cash flow was NT$7.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.63 | 5.07 | 1.53 | 1.65 | 2.29 |
| Quick Ratio | 3.63 | 5.07 | 1.53 | 1.65 | 2.27 |
| Cash Ratio | 1.92 | 3.16 | 0.86 | 0.68 | 1.23 |
| Solvency Ratio | 0.10 | 0.02 | 0.24 | 0.10 | 0.69 |
| Operating Cash Flow Ratio | 0.80 | 1.68 | 0.52 | 0.61 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 2.78 | 0.62 | 0.82 | 1.23 |
| Net Current Asset Value | NT$ 12.05M | NT$ 1.27M | NT$ -42.54M | NT$ -48.62M | NT$ -3.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.43 | 0.36 | 0.32 |
| Debt-to-Equity Ratio | 0.48 | 0.45 | 0.82 | 0.63 | 0.50 |
| Debt-to-Capital Ratio | 0.32 | 0.31 | 0.45 | 0.39 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.27 | 0.27 | 0.25 | 0.25 |
| Financial Leverage Ratio | 1.61 | 1.55 | 1.91 | 1.72 | 1.59 |
| Debt Service Coverage Ratio | 1.12 | 0.32 | 0.51 | 0.29 | 2.35 |
| Interest Coverage Ratio | -12.04 | -5.85 | -10.78 | -6.60 | 14.24 |
| Debt to Market Cap | 0.61 | 0.45 | 0.54 | 0.43 | 0.18 |
| Interest Debt Per Share | 4.93 | 5.42 | 10.56 | 9.89 | 7.90 |
| Net Debt to EBITDA | 1.45 | 15.52 | 1.89 | 4.35 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | -14.18% | -0.09% | -15.54% | 4.32% | 27.84% |
| EBIT Margin | -38.31% | -17.87% | -44.22% | -1.14% | 11.76% |
| EBITDA Margin | 26.76% | 1.61% | 38.01% | 43.10% | 67.04% |
| Operating Profit Margin | -38.31% | -23.34% | -36.07% | -31.37% | 16.43% |
| Pretax Profit Margin | -47.83% | -21.87% | -47.57% | -5.89% | 10.60% |
| Net Profit Margin | -47.16% | -16.73% | -38.38% | -5.83% | 8.29% |
| Continuous Operations Profit Margin | -47.16% | -16.73% | -38.38% | -5.83% | 8.29% |
| Net Income Per EBT | 98.60% | 76.50% | 80.68% | 98.88% | 78.19% |
| EBT Per EBIT | 124.87% | 93.69% | 131.89% | 18.79% | 64.54% |
| Return on Assets (ROA) | -10.03% | -4.24% | -10.12% | -0.66% | 3.32% |
| Return on Equity (ROE) | -16.19% | -6.58% | -19.33% | -1.14% | 5.26% |
| Return on Capital Employed (ROCE) | -9.16% | -6.36% | -13.18% | -4.56% | 7.82% |
| Return on Invested Capital (ROIC) | -8.59% | -4.65% | -8.02% | -3.71% | 5.42% |
| Return on Tangible Assets | -10.32% | -4.92% | -11.71% | -0.88% | 3.64% |
| Earnings Yield | -20.84% | -6.72% | -12.84% | -0.78% | 1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.90 | 2.17 | 1.64 | 0.58 | 2.42 |
| Payables Turnover | 21.53 | 31.54 | 16.72 | 8.45 | 16.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 67.05 |
| Fixed Asset Turnover | 0.59 | 0.76 | 1.03 | 0.45 | 1.43 |
| Asset Turnover | 0.21 | 0.25 | 0.26 | 0.11 | 0.40 |
| Working Capital Turnover Ratio | 0.69 | 1.05 | 1.76 | 0.66 | 1.95 |
| Cash Conversion Cycle | 175.55 | 156.42 | 201.30 | 590.94 | 133.64 |
| Days of Sales Outstanding | 192.50 | 167.99 | 223.13 | 634.15 | 150.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 |
| Days of Payables Outstanding | 16.95 | 11.57 | 21.83 | 43.21 | 22.32 |
| Operating Cycle | 192.50 | 167.99 | 223.13 | 634.15 | 155.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.44 | 2.17 | 3.51 | 3.63 | 3.20 |
| Free Cash Flow Per Share | 1.43 | 1.73 | 1.47 | -1.68 | -0.78 |
| Dividend Paid and CapEx Coverage Ratio | 103.07 | 4.88 | 1.72 | 0.63 | 0.80 |
| Capital Expenditure Coverage Ratio | 103.07 | 4.88 | 1.72 | 0.68 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.41 | 0.34 | 0.37 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.47 | 0.55 | 1.19 | 0.33 |
| Free Cash Flow Yield | 18.12% | 15.01% | 7.72% | -7.40% | -1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.80 | -14.94 | -7.79 | -126.50 | 53.90 |
| Price-to-Sales (P/S) Ratio | 2.26 | 2.49 | 2.99 | 7.49 | 4.45 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.98 | 1.51 | 1.46 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.52 | 6.66 | 12.95 | -13.51 | -55.80 |
| Price-to-Operating Cash Flow Ratio | 5.47 | 5.30 | 5.41 | 6.28 | 13.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.22 | -0.01 | 1.03 | -0.36 |
| Enterprise Value Multiple | 9.91 | 170.43 | 9.75 | 21.73 | 7.09 |
| Enterprise Value | 316.69M | 436.65M | 815.99M | 939.39M | 1.61B |
| EV to EBITDA | 9.91 | 170.43 | 9.75 | 21.73 | 7.09 |
| EV to Sales | 2.65 | 2.74 | 3.71 | 9.37 | 4.75 |
| EV to Free Cash Flow | 6.46 | 7.33 | 16.06 | -16.90 | -59.57 |
| EV to Operating Cash Flow | 6.40 | 5.83 | 6.71 | 7.85 | 14.55 |
| Tangible Book Value Per Share | 9.66 | 9.22 | 9.34 | 8.90 | 13.27 |
| Shareholders’ Equity Per Share | 10.13 | 11.74 | 12.62 | 15.56 | 15.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.24 | 0.19 | 0.01 | 0.22 |
| Revenue Per Share | 3.48 | 4.62 | 6.36 | 3.04 | 9.81 |
| Net Income Per Share | -1.64 | -0.77 | -2.44 | -0.18 | 0.81 |
| Tax Burden | 0.99 | 0.76 | 0.81 | 0.99 | 0.78 |
| Interest Burden | 1.25 | 1.22 | 1.08 | 5.16 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.21 | 0.36 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 |
| Income Quality | -0.88 | -2.15 | -1.16 | -17.03 | 3.94 |
Currency in TWD
