Compal Broadband Networks, Inc.(TW:6674)
NT$18.40+0.05 (+0.55%)
TW:6674
Compal Broadband Networks, Inc. financials statements
NT$18.40
At close:+0.05 (+0.55%)
Compal Broadband Networks, Inc. (6674) Ratios
Compal Broadband Networks, Inc. Ratios
TW:6674's free cash flow for Q2 2026 was NT$-155.53M. For the 2026 fiscal year, TW:6674's free cash flow was decreased by NT$-9.70M and operating cash flow was NT$-145.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.86 | 2.46 | 2.91 | 2.16 | 1.89 |
| Quick Ratio | 2.39 | 1.49 | 1.63 | 1.47 | 1.49 |
| Cash Ratio | 1.32 | 0.96 | 0.66 | 0.61 | 0.68 |
| Solvency Ratio | -0.06 | -0.18 | -0.50 | 0.00 | 0.05 |
| Operating Cash Flow Ratio | -0.45 | 0.46 | -0.52 | -0.22 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 261.69 |
| Net Current Asset Value | NT$ 763.34M | NT$ 763.09M | NT$ 870.52M | NT$ 1.19B | NT$ 1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.58 | 1.45 | 1.75 | 1.99 |
| Debt Service Coverage Ratio | -87.06 | -170.37 | -388.25 | 4.50 | -124.58 |
| Interest Coverage Ratio | -196.67 | -245.20 | -471.60 | -67.18 | 90.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 0.22 | 0.61 | 0.84 | 1.03 | 1.25 |
| Net Debt to EBITDA | 53.10 | 5.90 | 1.08 | 4003.28 | -10.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.63% | 17.71% | 7.12% | 14.70% | 19.70% |
| EBIT Margin | -11.15% | -15.29% | -26.19% | -2.66% | 2.88% |
| EBITDA Margin | -1.08% | -8.63% | -20.75% | -0.01% | 3.09% |
| Operating Profit Margin | -11.15% | -15.18% | -27.35% | -2.66% | 1.27% |
| Pretax Profit Margin | -8.89% | -15.71% | -26.25% | -2.69% | 1.26% |
| Net Profit Margin | -12.75% | -17.62% | -28.01% | -2.51% | 1.13% |
| Continuous Operations Profit Margin | -12.75% | -17.62% | -28.01% | -2.51% | 1.14% |
| Net Income Per EBT | 143.45% | 112.17% | 106.72% | 93.18% | 89.40% |
| EBT Per EBIT | 79.68% | 103.49% | 95.99% | 101.49% | 98.89% |
| Return on Assets (ROA) | -6.41% | -10.73% | -19.51% | -2.39% | 1.01% |
| Return on Equity (ROE) | -8.35% | -16.95% | -28.34% | -4.17% | 2.02% |
| Return on Capital Employed (ROCE) | -7.25% | -14.22% | -26.69% | -4.26% | 2.19% |
| Return on Invested Capital (ROIC) | -7.19% | -14.02% | -26.37% | -3.93% | 1.94% |
| Return on Tangible Assets | -6.43% | -10.75% | -19.52% | -2.39% | 1.01% |
| Earnings Yield | -5.47% | -10.31% | -17.39% | -3.65% | 1.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.43 | 4.37 | 2.88 | 2.89 | 2.48 |
| Payables Turnover | 2.13 | 2.29 | 5.68 | 2.65 | 1.93 |
| Inventory Turnover | 0.99 | 1.47 | 1.77 | 2.90 | 3.81 |
| Fixed Asset Turnover | 4.85 | 5.73 | 5.42 | 11.11 | 13.13 |
| Asset Turnover | 0.50 | 0.61 | 0.70 | 0.95 | 0.90 |
| Working Capital Turnover Ratio | 0.77 | 1.11 | 1.08 | 1.92 | 2.03 |
| Cash Conversion Cycle | 347.71 | 172.55 | 269.00 | 114.24 | 53.66 |
| Days of Sales Outstanding | 150.25 | 83.60 | 126.53 | 126.37 | 147.06 |
| Days of Inventory Outstanding | 368.61 | 248.25 | 206.71 | 125.73 | 95.83 |
| Days of Payables Outstanding | 171.14 | 159.29 | 64.23 | 137.85 | 189.23 |
| Operating Cycle | 518.85 | 331.84 | 333.23 | 252.10 | 242.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.80 | 3.66 | -3.71 | -3.51 | -4.29 |
| Free Cash Flow Per Share | -2.33 | 3.32 | -4.39 | -4.50 | -5.73 |
| Dividend Paid and CapEx Coverage Ratio | -3.40 | 10.76 | -3.11 | -1.76 | -1.76 |
| Capital Expenditure Coverage Ratio | -3.40 | 10.76 | -5.38 | -3.56 | -3.00 |
| Operating Cash Flow Coverage Ratio | -8.44 | 6.08 | -4.47 | -3.46 | -3.45 |
| Operating Cash Flow to Sales Ratio | -0.20 | 0.26 | -0.21 | -0.09 | -0.10 |
| Free Cash Flow Yield | -11.26% | 13.91% | -15.78% | -17.51% | -18.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.27 | -9.72 | -5.75 | -27.34 | 63.88 |
| Price-to-Sales (P/S) Ratio | 2.33 | 1.71 | 1.61 | 0.69 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.64 | 1.63 | 1.14 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.88 | 7.19 | -6.34 | -5.71 | -5.46 |
| Price-to-Operating Cash Flow Ratio | -11.49 | 6.52 | -7.52 | -7.31 | -7.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.20 | -0.01 | 0.09 | -2.13 |
| Enterprise Value Multiple | -163.48 | -13.89 | -6.68 | -7687.62 | 12.63 |
| Enterprise Value | 1.05B | 1.13B | 1.61B | 1.14B | 1.13B |
| EV to EBITDA | -163.48 | -13.89 | -6.68 | -7687.62 | 12.63 |
| EV to Sales | 1.76 | 1.20 | 1.39 | 0.45 | 0.39 |
| EV to Free Cash Flow | -6.70 | 5.05 | -5.45 | -3.75 | -2.95 |
| EV to Operating Cash Flow | -8.67 | 4.58 | -6.47 | -4.81 | -3.94 |
| Tangible Book Value Per Share | 13.48 | 14.51 | 17.08 | 22.42 | 24.16 |
| Shareholders’ Equity Per Share | 13.53 | 14.54 | 17.09 | 22.48 | 24.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | -0.12 | -0.07 | 0.07 | 0.11 |
| Revenue Per Share | 8.87 | 13.99 | 17.29 | 37.35 | 43.41 |
| Net Income Per Share | -1.13 | -2.46 | -4.84 | -0.94 | 0.49 |
| Tax Burden | 1.43 | 1.12 | 1.07 | 0.93 | 0.89 |
| Interest Burden | 0.80 | 1.03 | 1.00 | 1.01 | 0.44 |
| Research & Development to Revenue | 0.33 | 0.18 | 0.20 | 0.10 | 0.07 |
| SG&A to Revenue | 0.13 | 0.15 | 0.12 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | -0.01 | -0.00 | 0.01 | 0.00 |
| Income Quality | 1.59 | -1.67 | 0.77 | 3.49 | -7.85 |
Currency in TWD
