Cystech Electronics Corp.(TW:6651)
NT$131.00+6.00 (+4.80%)
TW:6651
Cystech Electronics Corp. financials statements
NT$131.00
At close:+6.00 (+4.80%)
Cystech Electronics Corp. (6651) Ratios
Cystech Electronics Corp. Ratios
TW:6651's free cash flow for Q2 2026 was NT$39.69M. For the 2026 fiscal year, TW:6651's free cash flow was decreased by NT$-1.54M and operating cash flow was NT$41.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.78 | 3.58 | 1.92 | 2.52 | 2.95 |
| Quick Ratio | 3.61 | 2.70 | 1.50 | 1.56 | 2.06 |
| Cash Ratio | 1.89 | 1.27 | 0.62 | 0.67 | 0.69 |
| Solvency Ratio | 0.88 | 0.80 | 0.25 | 0.50 | 0.53 |
| Operating Cash Flow Ratio | 1.12 | 1.20 | 0.43 | 0.14 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 5.74 | 5.72 | 0.55 | 0.24 | -0.02 |
| Net Current Asset Value | NT$ 1.03B | NT$ 949.64M | NT$ 703.81M | NT$ 895.85M | NT$ 864.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.32 | 0.20 | 0.12 |
| Debt-to-Equity Ratio | 0.04 | 0.07 | 0.54 | 0.32 | 0.18 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.35 | 0.24 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.22 | 1.29 | 1.70 | 1.56 | 1.52 |
| Debt Service Coverage Ratio | 4.45 | 3.70 | 0.35 | 0.94 | 2.01 |
| Interest Coverage Ratio | 137.89 | 51.27 | 26.47 | 101.71 | 238.78 |
| Debt to Market Cap | 0.02 | 0.02 | 0.22 | 0.16 | 0.04 |
| Interest Debt Per Share | 1.65 | 2.65 | 18.40 | 10.74 | 5.00 |
| Net Debt to EBITDA | -1.57 | -1.03 | 0.53 | -0.10 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.70% | 35.37% | 34.50% | 39.01% | 35.79% |
| EBIT Margin | 17.96% | 24.56% | 18.28% | 23.74% | 19.20% |
| EBITDA Margin | 19.67% | 25.81% | 19.48% | 24.68% | 20.07% |
| Operating Profit Margin | 19.02% | 18.32% | 17.13% | 20.47% | 19.71% |
| Pretax Profit Margin | 17.82% | 24.21% | 17.63% | 23.54% | 19.11% |
| Net Profit Margin | 14.54% | 19.60% | 14.01% | 18.01% | 15.55% |
| Continuous Operations Profit Margin | 14.54% | 19.60% | 14.01% | 18.01% | 15.55% |
| Net Income Per EBT | 81.61% | 80.98% | 79.43% | 76.49% | 81.38% |
| EBT Per EBIT | 93.68% | 132.15% | 102.95% | 114.99% | 96.95% |
| Return on Assets (ROA) | 14.08% | 16.95% | 9.64% | 16.95% | 17.24% |
| Return on Equity (ROE) | 17.14% | 21.85% | 16.42% | 26.41% | 26.19% |
| Return on Capital Employed (ROCE) | 22.37% | 20.33% | 19.74% | 29.17% | 31.93% |
| Return on Invested Capital (ROIC) | 17.50% | 15.46% | 10.28% | 17.28% | 22.76% |
| Return on Tangible Assets | 14.14% | 17.02% | 9.70% | 16.96% | 17.29% |
| Earnings Yield | 7.77% | 9.09% | 6.78% | 13.50% | 7.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 3.18 | 3.32 | 3.34 | 2.74 |
| Payables Turnover | 8.11 | 5.88 | 10.10 | 8.58 | 5.52 |
| Inventory Turnover | 3.05 | 2.86 | 2.70 | 1.76 | 2.54 |
| Fixed Asset Turnover | 36.08 | 25.32 | 26.06 | 48.01 | 35.32 |
| Asset Turnover | 0.97 | 0.86 | 0.69 | 0.94 | 1.11 |
| Working Capital Turnover Ratio | 1.51 | 1.72 | 1.63 | 1.85 | 2.27 |
| Cash Conversion Cycle | 171.28 | 180.57 | 208.87 | 273.84 | 211.11 |
| Days of Sales Outstanding | 96.73 | 114.77 | 109.81 | 109.18 | 133.30 |
| Days of Inventory Outstanding | 119.55 | 127.82 | 135.21 | 207.19 | 143.92 |
| Days of Payables Outstanding | 45.00 | 62.02 | 36.15 | 42.54 | 66.11 |
| Operating Cycle | 216.28 | 242.59 | 245.02 | 316.37 | 277.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.81 | 12.89 | 9.77 | 2.43 | -0.06 |
| Free Cash Flow Per Share | 8.41 | 12.19 | 9.42 | 2.30 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 2.73 | 1.53 | 0.61 | -0.02 |
| Capital Expenditure Coverage Ratio | 22.04 | 18.47 | 28.30 | 18.67 | -0.32 |
| Operating Cash Flow Coverage Ratio | 5.54 | 5.16 | 0.54 | 0.23 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.31 | 0.25 | 0.05 | -0.00 |
| Free Cash Flow Yield | 10.37% | 13.47% | 11.66% | 3.48% | -0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.87 | 11.02 | 14.74 | 7.41 | 13.84 |
| Price-to-Sales (P/S) Ratio | 1.87 | 2.16 | 2.07 | 1.33 | 2.15 |
| Price-to-Book (P/B) Ratio | 2.21 | 2.40 | 2.42 | 1.96 | 3.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.64 | 7.42 | 8.57 | 28.75 | -414.16 |
| Price-to-Operating Cash Flow Ratio | 9.20 | 7.02 | 8.27 | 27.21 | -1703.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.22 | -0.38 | 0.36 | 0.16 |
| Enterprise Value Multiple | 7.95 | 7.33 | 11.13 | 5.30 | 10.26 |
| Enterprise Value | 2.35B | 2.73B | 2.92B | 2.22B | 3.35B |
| EV to EBITDA | 7.95 | 7.33 | 11.13 | 5.30 | 10.26 |
| EV to Sales | 1.56 | 1.89 | 2.17 | 1.31 | 2.06 |
| EV to Free Cash Flow | 8.05 | 6.51 | 9.00 | 28.21 | -396.38 |
| EV to Operating Cash Flow | 7.69 | 6.15 | 8.69 | 26.69 | -1630.08 |
| Tangible Book Value Per Share | 36.58 | 37.42 | 33.02 | 33.69 | 28.14 |
| Shareholders’ Equity Per Share | 36.76 | 37.64 | 33.37 | 33.75 | 28.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.21 | 0.24 | 0.19 |
| Revenue Per Share | 43.33 | 41.95 | 39.13 | 49.48 | 47.58 |
| Net Income Per Share | 6.30 | 8.22 | 5.48 | 8.91 | 7.40 |
| Tax Burden | 0.82 | 0.81 | 0.79 | 0.76 | 0.81 |
| Interest Burden | 0.99 | 0.99 | 0.96 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.14 | 1.27 | 1.78 | 0.21 | -0.01 |
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