Zhong Yang Technology Co., Ltd.(TW:6668)
NT$47.70+0.45 (+0.95%)
TW:6668
Zhong Yang Technology Co., Ltd. financials statements
NT$47.70
At close:+0.45 (+0.95%)
Zhong Yang Technology Co., Ltd. (6668) Ratios
Zhong Yang Technology Co., Ltd. Ratios
TW:6668's free cash flow for Q2 2026 was NT$-55.82M. For the 2026 fiscal year, TW:6668's free cash flow was increased by NT$31.40M and operating cash flow was NT$-87.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.73 | 1.30 | 1.38 | 1.79 |
| Quick Ratio | 1.30 | 1.40 | 1.15 | 1.17 | 1.45 |
| Cash Ratio | 0.49 | 0.76 | 0.79 | 0.84 | 1.09 |
| Solvency Ratio | 0.01 | 0.02 | -0.01 | -0.03 | -0.01 |
| Operating Cash Flow Ratio | 0.02 | -0.11 | 0.05 | 0.15 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.20 | 0.06 | 0.21 | 0.19 |
| Net Current Asset Value | NT$ -202.32M | NT$ -280.35M | NT$ -147.49M | NT$ -346.02M | NT$ -33.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.33 | 0.38 | 0.47 | 0.32 |
| Debt-to-Equity Ratio | 0.44 | 0.58 | 0.75 | 1.13 | 0.69 |
| Debt-to-Capital Ratio | 0.31 | 0.37 | 0.43 | 0.53 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.26 | 0.19 | 0.33 | 0.19 |
| Financial Leverage Ratio | 1.69 | 1.77 | 1.99 | 2.40 | 2.19 |
| Debt Service Coverage Ratio | 0.13 | 0.08 | -0.00 | -0.02 | -0.02 |
| Interest Coverage Ratio | -7.43 | -9.73 | -10.08 | -7.17 | -10.61 |
| Debt to Market Cap | 0.23 | 0.21 | 0.33 | 0.64 | 0.34 |
| Interest Debt Per Share | 9.45 | 11.88 | 17.65 | 25.72 | 20.20 |
| Net Debt to EBITDA | 13.10 | 17.88 | -115.51 | -53.20 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.96% | 13.49% | 3.55% | 5.60% | 18.05% |
| EBIT Margin | -14.67% | -17.98% | -26.19% | -25.27% | -19.31% |
| EBITDA Margin | 3.83% | 3.67% | -0.36% | -1.17% | 1.10% |
| Operating Profit Margin | -17.60% | -21.55% | -29.73% | -21.20% | -18.92% |
| Pretax Profit Margin | -17.04% | -20.20% | -29.14% | -28.23% | -21.10% |
| Net Profit Margin | -17.30% | -18.83% | -27.48% | -29.43% | -22.95% |
| Continuous Operations Profit Margin | -17.30% | -20.40% | -29.13% | -28.43% | -23.47% |
| Net Income Per EBT | 101.51% | 93.25% | 94.33% | 104.27% | 108.77% |
| EBT Per EBIT | 96.85% | 93.71% | 97.99% | 133.16% | 111.52% |
| Return on Assets (ROA) | -5.46% | -4.92% | -7.04% | -8.47% | -6.39% |
| Return on Equity (ROE) | -9.23% | -8.73% | -13.99% | -20.28% | -13.99% |
| Return on Capital Employed (ROCE) | -7.00% | -7.10% | -11.51% | -9.36% | -7.44% |
| Return on Invested Capital (ROIC) | -6.37% | -6.19% | -8.35% | -6.71% | -5.83% |
| Return on Tangible Assets | -5.47% | -4.93% | -7.05% | -8.49% | -6.41% |
| Earnings Yield | -5.09% | -3.34% | -6.42% | -11.93% | -7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.35 | 2.20 | 2.26 | 3.24 | 2.89 |
| Payables Turnover | 5.39 | 9.41 | 8.72 | 15.97 | 9.93 |
| Inventory Turnover | 3.26 | 3.35 | 4.83 | 3.60 | 2.31 |
| Fixed Asset Turnover | 0.63 | 0.48 | 0.47 | 0.58 | 0.61 |
| Asset Turnover | 0.32 | 0.26 | 0.26 | 0.29 | 0.28 |
| Working Capital Turnover Ratio | 2.17 | 2.03 | 2.01 | 1.50 | 1.17 |
| Cash Conversion Cycle | 199.66 | 236.36 | 195.55 | 191.12 | 247.63 |
| Days of Sales Outstanding | 155.30 | 166.25 | 161.84 | 112.64 | 126.49 |
| Days of Inventory Outstanding | 112.11 | 108.90 | 75.54 | 101.34 | 157.88 |
| Days of Payables Outstanding | 67.75 | 38.80 | 41.83 | 22.86 | 36.74 |
| Operating Cycle | 267.41 | 275.15 | 237.38 | 213.98 | 284.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | -0.80 | 0.73 | 2.86 | 2.31 |
| Free Cash Flow Per Share | -3.06 | -4.47 | -1.38 | -2.50 | -6.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | -0.22 | 0.35 | 0.53 | 0.24 |
| Capital Expenditure Coverage Ratio | 0.04 | -0.22 | 0.35 | 0.53 | 0.27 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.07 | 0.04 | 0.11 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.09 | 0.06 | 0.19 | 0.13 |
| Free Cash Flow Yield | -8.07% | -8.53% | -2.73% | -6.58% | -10.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.64 | -29.94 | -15.59 | -8.39 | -13.86 |
| Price-to-Sales (P/S) Ratio | 3.40 | 5.63 | 4.28 | 2.47 | 3.18 |
| Price-to-Book (P/B) Ratio | 1.81 | 2.61 | 2.18 | 1.70 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.38 | -11.73 | -36.60 | -15.19 | -9.13 |
| Price-to-Operating Cash Flow Ratio | 319.34 | -65.31 | 69.42 | 13.27 | 24.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.91 | 0.65 | 0.55 | -0.66 | 0.04 |
| Enterprise Value Multiple | 101.82 | 171.48 | -1295.38 | -264.34 | 290.22 |
| Enterprise Value | 4.48B | 5.80B | 4.44B | 3.72B | 4.03B |
| EV to EBITDA | 101.82 | 171.48 | -1295.38 | -264.34 | 290.22 |
| EV to Sales | 3.90 | 6.29 | 4.70 | 3.09 | 3.18 |
| EV to Free Cash Flow | -14.21 | -13.09 | -40.18 | -19.01 | -9.12 |
| EV to Operating Cash Flow | 366.49 | -72.92 | 76.21 | 16.61 | 24.10 |
| Tangible Book Value Per Share | 20.88 | 19.99 | 23.78 | 23.13 | 29.33 |
| Shareholders’ Equity Per Share | 20.91 | 20.06 | 23.15 | 22.36 | 28.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | 0.00 | -0.01 | -0.11 |
| Revenue Per Share | 11.16 | 9.30 | 11.79 | 15.40 | 17.50 |
| Net Income Per Share | -1.93 | -1.75 | -3.24 | -4.53 | -4.02 |
| Tax Burden | 1.02 | 0.93 | 0.94 | 1.04 | 1.09 |
| Interest Burden | 1.16 | 1.12 | 1.11 | 1.12 | 1.09 |
| Research & Development to Revenue | 0.13 | 0.13 | 0.12 | 0.10 | 0.13 |
| SG&A to Revenue | 0.19 | 0.22 | 0.21 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 |
| Income Quality | -0.06 | 0.43 | -0.21 | -0.66 | -0.63 |
Currency in TWD
