Innovision FlexTech Corp.(TW:6673)
NT$13.85-0.20 (-1.42%)
TW:6673
Innovision FlexTech Corp. financials statements
NT$13.85
At close:-0.20 (-1.42%)
Innovision FlexTech Corp. (6673) Ratios
Innovision FlexTech Corp. Ratios
TW:6673's free cash flow for Q2 2026 was NT$41.43M. For the 2026 fiscal year, TW:6673's free cash flow was decreased by NT$-171.00K and operating cash flow was NT$41.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.20 | 1.35 | 2.13 | 1.32 |
| Quick Ratio | 0.84 | 0.58 | 0.78 | 1.27 | 0.99 |
| Cash Ratio | 0.48 | 0.38 | 0.57 | 0.96 | 0.70 |
| Solvency Ratio | -0.06 | 0.03 | -0.30 | 0.24 | 0.26 |
| Operating Cash Flow Ratio | 0.52 | -0.21 | 0.24 | 0.42 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.93 | -0.28 | 0.44 | 0.79 | 0.26 |
| Net Current Asset Value | NT$ -24.79M | NT$ -27.95M | NT$ -20.76M | NT$ -5.89M | NT$ -20.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.54 | 0.43 | 0.39 | 0.39 |
| Debt-to-Equity Ratio | 1.31 | 1.42 | 0.95 | 0.74 | 0.75 |
| Debt-to-Capital Ratio | 0.57 | 0.59 | 0.49 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.26 | 0.20 | 0.25 | 0.10 |
| Financial Leverage Ratio | 2.70 | 2.63 | 2.19 | 1.89 | 1.91 |
| Debt Service Coverage Ratio | -0.11 | 0.08 | -0.74 | 1.01 | 0.62 |
| Interest Coverage Ratio | -3.45 | -7.33 | -14.17 | 2.88 | 1.92 |
| Debt to Market Cap | 0.30 | 0.48 | 0.28 | 0.42 | 0.19 |
| Interest Debt Per Share | 3.60 | 5.21 | 4.34 | 5.79 | 5.88 |
| Net Debt to EBITDA | 6.71 | 13.99 | -1.77 | 1.22 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.44% | 15.73% | 2.97% | 26.64% | 20.45% |
| EBIT Margin | -6.82% | -13.03% | -39.61% | 6.93% | 5.79% |
| EBITDA Margin | 5.99% | 4.44% | -17.53% | 25.75% | 20.82% |
| Operating Profit Margin | -6.82% | -13.13% | -23.35% | 4.04% | 2.77% |
| Pretax Profit Margin | -8.44% | -14.82% | -41.26% | 5.53% | 4.35% |
| Net Profit Margin | -17.79% | -14.61% | -42.92% | 0.38% | 3.96% |
| Continuous Operations Profit Margin | -17.79% | -15.25% | -42.92% | 0.38% | 3.96% |
| Net Income Per EBT | 210.67% | 98.64% | 104.04% | 6.84% | 91.09% |
| EBT Per EBIT | 123.80% | 112.86% | 176.66% | 136.99% | 156.81% |
| Return on Assets (ROA) | -13.26% | -8.97% | -33.20% | 0.23% | 2.63% |
| Return on Equity (ROE) | -35.77% | -23.60% | -72.79% | 0.43% | 5.02% |
| Return on Capital Employed (ROCE) | -8.31% | -13.70% | -27.44% | 3.07% | 2.70% |
| Return on Invested Capital (ROIC) | -5.73% | -8.65% | -20.31% | 0.18% | 1.83% |
| Return on Tangible Assets | -13.70% | -9.21% | -33.38% | 0.23% | 2.63% |
| Earnings Yield | -10.27% | -9.68% | -31.21% | 0.33% | 1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.80 | 7.81 | 11.08 | 10.45 | 7.82 |
| Payables Turnover | 14.61 | 37.97 | 18.15 | 19.74 | 15.18 |
| Inventory Turnover | 3.82 | 2.01 | 3.83 | 2.36 | 4.96 |
| Fixed Asset Turnover | 4.86 | 2.13 | 2.13 | 1.43 | 1.57 |
| Asset Turnover | 0.75 | 0.61 | 0.77 | 0.60 | 0.66 |
| Working Capital Turnover Ratio | 7.13 | 5.89 | 3.21 | 3.45 | 5.22 |
| Cash Conversion Cycle | 133.39 | 219.15 | 108.02 | 170.91 | 96.23 |
| Days of Sales Outstanding | 62.88 | 46.75 | 32.95 | 34.92 | 46.68 |
| Days of Inventory Outstanding | 95.49 | 182.02 | 95.18 | 154.48 | 73.60 |
| Days of Payables Outstanding | 24.99 | 9.61 | 20.11 | 18.49 | 24.05 |
| Operating Cycle | 158.37 | 228.76 | 128.13 | 189.40 | 120.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.47 | -0.83 | 0.80 | 1.30 | 0.81 |
| Free Cash Flow Per Share | 1.45 | -0.96 | 0.65 | -0.17 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 95.36 | -6.14 | 5.32 | 0.88 | 3.54 |
| Capital Expenditure Coverage Ratio | 95.36 | -6.14 | 5.32 | 0.88 | 3.54 |
| Operating Cash Flow Coverage Ratio | 0.42 | -0.16 | 0.19 | 0.23 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.27 | -0.14 | 0.11 | 0.15 | 0.08 |
| Free Cash Flow Yield | 15.56% | -10.95% | 6.31% | -1.70% | 2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.02 | -10.32 | -3.20 | 305.81 | 53.95 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.51 | 1.38 | 1.16 | 2.13 |
| Price-to-Book (P/B) Ratio | 3.48 | 2.44 | 2.33 | 1.31 | 2.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.43 | -9.13 | 15.84 | -58.87 | 35.21 |
| Price-to-Operating Cash Flow Ratio | 6.36 | -10.62 | 12.87 | 7.69 | 25.27 |
| Price-to-Earnings Growth (PEG) Ratio | -1.06 | 0.14 | 0.00 | -3.35 | -0.45 |
| Enterprise Value Multiple | 35.62 | 47.96 | -9.62 | 5.70 | 11.45 |
| Enterprise Value | 301.91M | 326.25M | 333.96M | 335.00M | 605.50M |
| EV to EBITDA | 35.62 | 47.96 | -9.62 | 5.70 | 11.45 |
| EV to Sales | 2.13 | 2.13 | 1.69 | 1.47 | 2.38 |
| EV to Free Cash Flow | 7.92 | -12.89 | 19.42 | -74.84 | 39.47 |
| EV to Operating Cash Flow | 7.84 | -14.99 | 15.77 | 9.78 | 28.32 |
| Tangible Book Value Per Share | 2.53 | 3.46 | 4.38 | 7.61 | 7.56 |
| Shareholders’ Equity Per Share | 2.68 | 3.60 | 4.44 | 7.64 | 7.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.11 | -0.03 | -0.04 | 0.93 | 0.09 |
| Revenue Per Share | 5.38 | 5.81 | 7.53 | 8.66 | 9.64 |
| Net Income Per Share | -0.96 | -0.85 | -3.23 | 0.03 | 0.38 |
| Tax Burden | 2.11 | 0.99 | 1.04 | 0.07 | 0.91 |
| Interest Burden | 1.24 | 1.14 | 1.04 | 0.80 | 0.75 |
| Research & Development to Revenue | 0.03 | 0.06 | 0.07 | 0.05 | 0.04 |
| SG&A to Revenue | 0.22 | 0.23 | 0.19 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -1.58 | 0.96 | -0.26 | 39.70 | 2.12 |
Currency in TWD
