Ventec International Group Co., Ltd.(TW:6672)
NT$525.00+21.00 (+4.17%)
TW:6672
Ventec International Group Co., Ltd. financials statements
NT$525.00
At close:+21.00 (+4.17%)
Ventec International Group Co., Ltd. (6672) Ratios
Ventec International Group Co., Ltd. Ratios
TW:6672's free cash flow for Q2 2026 was NT$13.04M. For the 2026 fiscal year, TW:6672's free cash flow was decreased by NT$-106.11M and operating cash flow was NT$119.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.55 | 3.46 | 2.89 | 2.12 | 1.75 |
| Quick Ratio | 2.60 | 2.74 | 2.17 | 1.51 | 1.23 |
| Cash Ratio | 0.97 | 0.96 | 0.77 | 0.41 | 0.18 |
| Solvency Ratio | 0.36 | 0.39 | 0.43 | 0.34 | 0.32 |
| Operating Cash Flow Ratio | 0.24 | 0.63 | 0.71 | 0.96 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 3.62 | 75.90 | 48.04 | 4.97 | 0.19 |
| Net Current Asset Value | NT$ 1.86B | NT$ 2.10B | NT$ 1.59B | NT$ 1.32B | NT$ 1.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.04 | 0.10 | 0.15 |
| Debt-to-Equity Ratio | 0.10 | 0.04 | 0.06 | 0.16 | 0.30 |
| Debt-to-Capital Ratio | 0.09 | 0.04 | 0.05 | 0.14 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.40 | 1.40 | 1.45 | 1.62 | 2.03 |
| Debt Service Coverage Ratio | 7.81 | 49.09 | 26.42 | 2.19 | 1.54 |
| Interest Coverage Ratio | 80.75 | 115.46 | 59.49 | 33.04 | 87.26 |
| Debt to Market Cap | 0.04 | 0.02 | 0.02 | 0.07 | 0.08 |
| Interest Debt Per Share | 4.84 | 2.19 | 2.74 | 7.38 | 13.05 |
| Net Debt to EBITDA | -0.96 | -1.39 | -0.85 | -0.16 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.20% | 33.55% | 32.10% | 28.23% | 30.32% |
| EBIT Margin | 9.61% | 9.39% | 11.56% | 10.39% | 13.83% |
| EBITDA Margin | 13.65% | 13.80% | 15.43% | 13.90% | 16.15% |
| Operating Profit Margin | 9.41% | 7.55% | 10.18% | 9.34% | 14.08% |
| Pretax Profit Margin | 9.49% | 9.32% | 11.39% | 10.11% | 13.67% |
| Net Profit Margin | 8.12% | 8.44% | 9.11% | 8.31% | 10.80% |
| Continuous Operations Profit Margin | 8.12% | 8.44% | 9.11% | 8.31% | 10.80% |
| Net Income Per EBT | 85.54% | 90.52% | 79.95% | 82.23% | 78.97% |
| EBT Per EBIT | 100.81% | 123.42% | 111.87% | 108.17% | 97.09% |
| Return on Assets (ROA) | 6.92% | 7.33% | 9.25% | 9.29% | 13.37% |
| Return on Equity (ROE) | 9.70% | 10.27% | 13.41% | 15.08% | 27.14% |
| Return on Capital Employed (ROCE) | 9.86% | 8.28% | 13.37% | 15.03% | 30.89% |
| Return on Invested Capital (ROIC) | 8.24% | 7.41% | 10.51% | 11.26% | 20.37% |
| Return on Tangible Assets | 7.03% | 7.45% | 9.41% | 9.44% | 13.53% |
| Earnings Yield | 5.24% | 8.02% | 6.74% | 8.76% | 8.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 3.25 | 3.56 | 3.84 | 3.09 |
| Payables Turnover | 7.65 | 5.80 | 6.99 | 6.24 | 4.06 |
| Inventory Turnover | 3.29 | 3.86 | 4.24 | 4.31 | 3.76 |
| Fixed Asset Turnover | 3.34 | 3.90 | 4.25 | 4.77 | 6.04 |
| Asset Turnover | 0.85 | 0.87 | 1.02 | 1.12 | 1.24 |
| Working Capital Turnover Ratio | 1.76 | 1.89 | 2.56 | 2.99 | 4.57 |
| Cash Conversion Cycle | 179.10 | 143.71 | 136.47 | 121.33 | 125.31 |
| Days of Sales Outstanding | 115.78 | 112.19 | 102.65 | 95.12 | 118.25 |
| Days of Inventory Outstanding | 111.05 | 94.45 | 86.01 | 84.71 | 97.07 |
| Days of Payables Outstanding | 47.72 | 62.93 | 52.18 | 58.51 | 90.00 |
| Operating Cycle | 226.82 | 206.64 | 188.66 | 179.83 | 215.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.15 | 8.91 | 10.47 | 20.72 | 1.71 |
| Free Cash Flow Per Share | -1.66 | 7.68 | 9.30 | 19.51 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 1.95 | 2.19 | 2.63 | 0.31 |
| Capital Expenditure Coverage Ratio | 0.65 | 7.28 | 8.98 | 17.15 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.66 | 4.13 | 3.99 | 2.90 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.15 | 0.16 | 0.26 | 0.02 |
| Free Cash Flow Yield | -1.80% | 12.29% | 10.31% | 25.92% | -0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.09 | 12.45 | 14.84 | 11.41 | 11.39 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.05 | 1.35 | 0.95 | 1.23 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.28 | 1.99 | 1.72 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.65 | 8.13 | 9.70 | 3.86 | -255.13 |
| Price-to-Operating Cash Flow Ratio | 29.37 | 7.02 | 8.62 | 3.63 | 77.90 |
| Price-to-Earnings Growth (PEG) Ratio | -5.64 | -0.71 | -1.88 | -0.26 | 0.09 |
| Enterprise Value Multiple | 10.40 | 6.24 | 7.91 | 6.67 | 7.96 |
| Enterprise Value | 6.05B | 3.64B | 5.78B | 5.20B | 9.85B |
| EV to EBITDA | 10.40 | 6.24 | 7.91 | 6.67 | 7.96 |
| EV to Sales | 1.42 | 0.86 | 1.22 | 0.93 | 1.28 |
| EV to Free Cash Flow | -50.96 | 6.65 | 8.76 | 3.77 | -266.44 |
| EV to Operating Cash Flow | 26.90 | 5.74 | 7.78 | 3.55 | 81.35 |
| Tangible Book Value Per Share | 48.97 | 47.66 | 44.24 | 42.62 | 42.11 |
| Shareholders’ Equity Per Share | 50.00 | 48.78 | 45.33 | 43.74 | 43.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.09 | 0.20 | 0.18 | 0.21 |
| Revenue Per Share | 59.76 | 59.37 | 66.77 | 79.37 | 108.52 |
| Net Income Per Share | 4.85 | 5.01 | 6.08 | 6.60 | 11.72 |
| Tax Burden | 0.86 | 0.91 | 0.80 | 0.82 | 0.79 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.05 | 0.04 | 0.03 |
| SG&A to Revenue | 0.17 | 0.18 | 0.17 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 1.61 | 1.72 | 2.58 | 0.12 |
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