Tian Zheng International Precision Machinery Co., Ltd.(TW:6654)
NT$178.00+4.00 (+2.30%)
TW:6654
Tian Zheng International Precision Machinery Co., Ltd. financials statements
NT$178.00
At close:+4.00 (+2.30%)
Tian Zheng International Precision Machinery Co., Ltd. (6654) Ratios
Tian Zheng International Precision Machinery Co., Ltd. Ratios
TW:6654's free cash flow for Q2 2026 was NT$-31.71M. For the 2026 fiscal year, TW:6654's free cash flow was decreased by NT$-8.36M and operating cash flow was NT$-23.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.23 | 1.57 | 2.41 | 2.84 |
| Quick Ratio | 1.27 | 0.97 | 1.25 | 1.86 | 2.42 |
| Cash Ratio | 0.35 | 0.25 | 0.40 | 0.35 | 0.87 |
| Solvency Ratio | 0.07 | -0.03 | -0.03 | 0.04 | 0.21 |
| Operating Cash Flow Ratio | -0.21 | -0.09 | 0.17 | 0.15 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -0.10 | 0.23 | 0.27 | -0.41 |
| Net Current Asset Value | NT$ -4.80M | NT$ -276.55M | NT$ -101.12M | NT$ 12.73M | NT$ 732.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.51 | 0.49 | 0.43 | 0.32 |
| Debt-to-Equity Ratio | 0.75 | 1.33 | 1.19 | 1.00 | 0.64 |
| Debt-to-Capital Ratio | 0.43 | 0.57 | 0.54 | 0.50 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.28 | 0.29 | 0.37 | 0.25 |
| Financial Leverage Ratio | 1.97 | 2.60 | 2.46 | 2.31 | 1.99 |
| Debt Service Coverage Ratio | 0.20 | -0.04 | -0.05 | 0.17 | 1.17 |
| Interest Coverage Ratio | -3.96 | -8.04 | -6.20 | 6.75 | 126.15 |
| Debt to Market Cap | 0.26 | 0.76 | 0.68 | 0.57 | 0.19 |
| Interest Debt Per Share | 24.31 | 35.50 | 33.80 | 31.09 | 22.41 |
| Net Debt to EBITDA | 8.25 | -20.09 | -21.92 | 12.18 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.99% | 7.24% | 12.36% | 24.75% | 35.52% |
| EBIT Margin | 0.85% | -27.26% | -13.73% | 3.72% | 25.98% |
| EBITDA Margin | 21.48% | -16.28% | -8.80% | 12.20% | 27.28% |
| Operating Profit Margin | -26.23% | -36.45% | -14.76% | 8.89% | 26.25% |
| Pretax Profit Margin | -5.76% | -31.80% | -16.11% | 7.57% | 25.77% |
| Net Profit Margin | 0.07% | -26.33% | -14.35% | 5.12% | 20.01% |
| Continuous Operations Profit Margin | -0.77% | -26.81% | -14.35% | 5.12% | 20.01% |
| Net Income Per EBT | -1.14% | 82.81% | 89.07% | 67.61% | 77.65% |
| EBT Per EBIT | 21.98% | 87.24% | 109.17% | 85.19% | 98.17% |
| Return on Assets (ROA) | 0.01% | -3.32% | -2.57% | 1.21% | 9.95% |
| Return on Equity (ROE) | 0.02% | -8.62% | -6.31% | 2.80% | 19.82% |
| Return on Capital Employed (ROCE) | -5.84% | -7.63% | -4.07% | 2.75% | 18.29% |
| Return on Invested Capital (ROIC) | -0.61% | -4.13% | -2.58% | 1.59% | 12.59% |
| Return on Tangible Assets | 0.01% | -3.33% | -2.57% | 1.21% | 9.98% |
| Earnings Yield | 0.01% | -5.27% | -4.04% | 1.80% | 7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.88 | 0.74 | 0.99 | 0.93 | 1.33 |
| Payables Turnover | 4.63 | 4.64 | 5.19 | 4.86 | 4.96 |
| Inventory Turnover | 1.02 | 1.13 | 1.43 | 1.35 | 2.67 |
| Fixed Asset Turnover | 0.39 | 0.29 | 0.49 | 0.93 | 7.55 |
| Asset Turnover | 0.16 | 0.13 | 0.18 | 0.24 | 0.50 |
| Working Capital Turnover Ratio | 1.08 | 0.87 | 0.66 | 0.55 | 1.12 |
| Cash Conversion Cycle | 696.43 | 735.89 | 554.21 | 587.62 | 337.08 |
| Days of Sales Outstanding | 416.77 | 491.24 | 369.40 | 392.91 | 273.87 |
| Days of Inventory Outstanding | 358.49 | 323.41 | 255.12 | 269.87 | 136.77 |
| Days of Payables Outstanding | 78.83 | 78.75 | 70.31 | 75.16 | 73.56 |
| Operating Cycle | 775.26 | 814.64 | 624.52 | 662.78 | 410.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.50 | -2.39 | 4.20 | 2.54 | -2.58 |
| Free Cash Flow Per Share | -6.77 | -5.96 | -4.22 | -9.93 | -2.68 |
| Dividend Paid and CapEx Coverage Ratio | -1.07 | -0.67 | 0.44 | 0.15 | -1.54 |
| Capital Expenditure Coverage Ratio | -1.07 | -0.67 | 0.50 | 0.20 | -25.06 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.07 | 0.13 | 0.08 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.28 | 0.34 | 0.15 | -0.07 |
| Free Cash Flow Yield | -7.97% | -13.80% | -9.63% | -20.78% | -2.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13709.68 | -18.95 | -24.75 | 68.29 | 14.82 |
| Price-to-Sales (P/S) Ratio | 8.48 | 5.00 | 3.55 | 2.84 | 2.67 |
| Price-to-Book (P/B) Ratio | 2.70 | 1.64 | 1.56 | 1.55 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.55 | -7.24 | -10.38 | -4.81 | -34.57 |
| Price-to-Operating Cash Flow Ratio | -24.27 | -18.07 | 10.43 | 18.85 | -35.95 |
| Price-to-Earnings Growth (PEG) Ratio | -136.72 | -0.66 | 0.07 | -0.77 | 0.07 |
| Enterprise Value Multiple | 47.74 | -50.79 | -62.28 | 35.49 | 10.30 |
| Enterprise Value | 3.72B | 2.38B | 2.24B | 2.42B | 3.25B |
| EV to EBITDA | 47.74 | -50.79 | -62.28 | 35.49 | 10.30 |
| EV to Sales | 10.26 | 8.27 | 5.48 | 4.33 | 2.81 |
| EV to Free Cash Flow | -15.17 | -11.98 | -16.02 | -7.33 | -36.41 |
| EV to Operating Cash Flow | -29.34 | -29.89 | 16.10 | 28.70 | -37.86 |
| Tangible Book Value Per Share | 31.43 | 26.45 | 27.89 | 30.60 | 34.95 |
| Shareholders’ Equity Per Share | 31.50 | 26.42 | 28.05 | 30.76 | 35.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.87 | 0.16 | 0.11 | 0.32 | 0.22 |
| Revenue Per Share | 10.02 | 8.64 | 12.33 | 16.82 | 34.78 |
| Net Income Per Share | 0.01 | -2.28 | -1.77 | 0.86 | 6.96 |
| Tax Burden | -0.01 | 0.83 | 0.89 | 0.68 | 0.78 |
| Interest Burden | -6.76 | 1.17 | 1.17 | 2.04 | 0.99 |
| Research & Development to Revenue | 0.11 | 0.13 | 0.07 | 0.05 | 0.02 |
| SG&A to Revenue | 0.30 | 0.31 | 0.20 | 0.16 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.06 | 0.87 | -2.11 | 1.99 | -0.29 |
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