ZillTek Technology Corp.(TW:6679)
NT$155.50-2.50 (-1.58%)
TW:6679
ZillTek Technology Corp. financials statements
NT$155.50
At close:-2.50 (-1.58%)
ZillTek Technology Corp. (6679) Ratios
ZillTek Technology Corp. Ratios
TW:6679's free cash flow for Q2 2026 was NT$296.71M. For the 2026 fiscal year, TW:6679's free cash flow was decreased by NT$-4.32M and operating cash flow was NT$301.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.00 | 12.97 | 16.14 | 17.49 | 2.67 |
| Quick Ratio | 13.63 | 9.85 | 12.05 | 12.80 | 1.52 |
| Cash Ratio | 1.90 | 1.38 | 1.69 | 1.33 | 0.30 |
| Solvency Ratio | 1.56 | 1.42 | 1.56 | 2.11 | 1.10 |
| Operating Cash Flow Ratio | 3.21 | 1.11 | 1.13 | 0.03 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 32.81 | -25.73 | 2.37 |
| Net Current Asset Value | NT$ 3.58B | NT$ 3.91B | NT$ 3.69B | NT$ 4.05B | NT$ 962.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.07 | 1.05 | 1.05 | 1.32 |
| Debt Service Coverage Ratio | 918.98 | 866.03 | 45.67 | 467.34 | 3.83 |
| Interest Coverage Ratio | 931.94 | 640.79 | 641.61 | 427.09 | 1020.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Interest Debt Per Share | 0.27 | 0.40 | 0.46 | 0.20 | 4.43 |
| Net Debt to EBITDA | -1.06 | -0.71 | -0.83 | -0.59 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.16% | 41.63% | 40.09% | 42.39% | 40.00% |
| EBIT Margin | 17.83% | 27.10% | 23.71% | 23.89% | 27.61% |
| EBITDA Margin | 19.88% | 28.86% | 25.70% | 25.18% | 28.68% |
| Operating Profit Margin | 17.83% | 18.01% | 19.50% | 23.89% | 27.61% |
| Pretax Profit Margin | 20.88% | 27.07% | 23.68% | 29.64% | 27.66% |
| Net Profit Margin | 18.58% | 22.55% | 20.26% | 24.04% | 22.86% |
| Continuous Operations Profit Margin | 18.58% | 22.55% | 20.26% | 24.04% | 22.86% |
| Net Income Per EBT | 88.97% | 83.30% | 85.59% | 81.12% | 82.65% |
| EBT Per EBIT | 117.14% | 150.35% | 121.44% | 124.07% | 100.21% |
| Return on Assets (ROA) | 6.64% | 8.38% | 7.00% | 10.11% | 25.48% |
| Return on Equity (ROE) | 6.97% | 8.94% | 7.36% | 10.65% | 33.63% |
| Return on Capital Employed (ROCE) | 6.64% | 7.10% | 7.06% | 10.56% | 40.36% |
| Return on Invested Capital (ROIC) | 5.90% | 5.90% | 6.03% | 8.55% | 30.45% |
| Return on Tangible Assets | 6.64% | 8.38% | 7.01% | 10.13% | 25.50% |
| Earnings Yield | 3.74% | 2.77% | 1.59% | 4.44% | 3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.30 | 2.10 | 2.34 | 3.80 | 4.61 |
| Payables Turnover | 8.65 | 6.69 | 8.32 | 10.77 | 7.50 |
| Inventory Turnover | 1.49 | 1.20 | 1.10 | 1.07 | 2.46 |
| Fixed Asset Turnover | 23.08 | 25.22 | 27.12 | 38.63 | 48.74 |
| Asset Turnover | 0.36 | 0.37 | 0.35 | 0.42 | 1.11 |
| Working Capital Turnover Ratio | 0.52 | 0.55 | 0.47 | 0.85 | 2.57 |
| Cash Conversion Cycle | 361.64 | 423.17 | 443.60 | 403.59 | 179.00 |
| Days of Sales Outstanding | 159.01 | 174.12 | 155.82 | 95.95 | 79.25 |
| Days of Inventory Outstanding | 244.82 | 303.62 | 331.64 | 341.52 | 148.44 |
| Days of Payables Outstanding | 42.19 | 54.56 | 43.86 | 33.88 | 48.69 |
| Operating Cycle | 403.83 | 477.73 | 487.45 | 437.46 | 227.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.51 | 6.79 | 5.15 | 0.16 | 9.70 |
| Free Cash Flow Per Share | 12.99 | 6.05 | 4.60 | -0.41 | 8.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.09 | 0.54 | 0.02 | 1.51 |
| Capital Expenditure Coverage Ratio | 26.10 | 9.25 | 9.34 | 0.28 | 6.98 |
| Operating Cash Flow Coverage Ratio | 51.72 | 17.67 | 11.49 | 0.89 | 2.20 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.17 | 0.15 | 0.00 | 0.15 |
| Free Cash Flow Yield | 7.14% | 1.89% | 1.05% | -0.18% | 2.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.73 | 36.17 | 62.73 | 22.50 | 26.56 |
| Price-to-Sales (P/S) Ratio | 4.97 | 8.15 | 12.72 | 5.41 | 6.07 |
| Price-to-Book (P/B) Ratio | 1.86 | 3.23 | 4.62 | 2.40 | 8.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.01 | 52.94 | 94.87 | -569.71 | 48.13 |
| Price-to-Operating Cash Flow Ratio | 13.47 | 47.22 | 84.71 | 1499.20 | 41.24 |
| Price-to-Earnings Growth (PEG) Ratio | -1.16 | 1.32 | -1.89 | -0.73 | 0.27 |
| Enterprise Value Multiple | 23.91 | 27.55 | 48.66 | 20.91 | 21.19 |
| Enterprise Value | 9.35B | 16.80B | 23.01B | 11.29B | 16.62B |
| EV to EBITDA | 23.91 | 27.55 | 48.66 | 20.91 | 21.19 |
| EV to Sales | 4.75 | 7.95 | 12.51 | 5.26 | 6.08 |
| EV to Free Cash Flow | 13.41 | 51.61 | 93.29 | -554.11 | 48.16 |
| EV to Operating Cash Flow | 12.90 | 46.03 | 83.29 | 1458.13 | 41.26 |
| Tangible Book Value Per Share | 97.70 | 99.00 | 94.17 | 97.47 | 44.73 |
| Shareholders’ Equity Per Share | 97.73 | 99.10 | 94.36 | 97.61 | 44.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.17 | 0.14 | 0.19 | 0.17 |
| Revenue Per Share | 36.65 | 39.31 | 34.28 | 43.24 | 65.85 |
| Net Income Per Share | 6.81 | 8.86 | 6.95 | 10.40 | 15.06 |
| Tax Burden | 0.89 | 0.83 | 0.86 | 0.81 | 0.83 |
| Interest Burden | 1.17 | 1.00 | 1.00 | 1.24 | 1.00 |
| Research & Development to Revenue | 0.12 | 0.11 | 0.09 | 0.06 | 0.05 |
| SG&A to Revenue | 0.11 | 0.13 | 0.12 | 0.13 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 |
| Income Quality | 1.98 | 0.64 | 0.74 | 0.02 | 0.64 |
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