Keystone Microtech Co.(TW:6683)
NT$971.00+39.00 (+4.18%)
TW:6683
Keystone Microtech Co. financials statements
NT$971.00
At close:+39.00 (+4.18%)
Keystone Microtech Co. (6683) Ratios
Keystone Microtech Co. Ratios
TW:6683's free cash flow for Q2 2026 was NT$-89.97M. For the 2026 fiscal year, TW:6683's free cash flow was decreased by NT$-9.27M and operating cash flow was NT$-80.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.84 | 4.24 | 5.96 | 5.02 | 4.19 |
| Quick Ratio | 2.88 | 3.29 | 4.88 | 3.63 | 2.81 |
| Cash Ratio | 2.34 | 2.49 | 3.71 | 3.05 | 2.30 |
| Solvency Ratio | 0.77 | 1.07 | 1.18 | 1.20 | 1.13 |
| Operating Cash Flow Ratio | 0.93 | 0.96 | 1.40 | 1.06 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 3513.92 | 0.00 | -2.13 |
| Net Current Asset Value | NT$ 1.76B | NT$ 1.58B | NT$ 1.74B | NT$ 1.55B | NT$ 1.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.20 | 1.16 | 1.19 | 1.23 |
| Debt Service Coverage Ratio | 1034.39 | 1396.72 | 707.46 | 2456.12 | -2.93 |
| Interest Coverage Ratio | 1090.32 | 1270.99 | 925.81 | 2645.95 | 2585.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Interest Debt Per Share | 0.58 | 0.40 | 0.35 | 0.27 | 0.27 |
| Net Debt to EBITDA | -2.33 | -1.87 | -2.54 | -2.01 | -1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.14% | 53.01% | 50.03% | 48.91% | 54.36% |
| EBIT Margin | 25.22% | 33.68% | 31.43% | 33.56% | 35.56% |
| EBITDA Margin | 29.18% | 37.63% | 36.23% | 38.28% | 39.48% |
| Operating Profit Margin | 25.22% | 28.77% | 30.00% | 33.74% | 35.07% |
| Pretax Profit Margin | 24.88% | 33.65% | 31.39% | 33.54% | 35.55% |
| Net Profit Margin | 19.62% | 27.64% | 25.12% | 26.58% | 28.33% |
| Continuous Operations Profit Margin | 19.62% | 27.64% | 25.12% | 26.58% | 28.33% |
| Net Income Per EBT | 78.87% | 82.13% | 80.01% | 79.24% | 79.68% |
| EBT Per EBIT | 98.65% | 116.97% | 104.64% | 99.42% | 101.37% |
| Return on Assets (ROA) | 12.44% | 15.68% | 13.72% | 16.54% | 18.38% |
| Return on Equity (ROE) | 15.44% | 18.84% | 15.94% | 19.72% | 22.57% |
| Return on Capital Employed (ROCE) | 19.67% | 19.46% | 18.99% | 24.94% | 27.90% |
| Return on Invested Capital (ROIC) | 15.47% | 15.94% | 15.15% | 19.72% | 24.31% |
| Return on Tangible Assets | 12.51% | 15.77% | 13.75% | 16.61% | 18.51% |
| Earnings Yield | 3.71% | 4.14% | 4.19% | 8.36% | 4.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 5.02 | 5.04 | 7.12 | 8.05 |
| Payables Turnover | 3.37 | 4.32 | 9.08 | 9.74 | 6.15 |
| Inventory Turnover | 1.90 | 1.75 | 1.86 | 1.45 | 1.16 |
| Fixed Asset Turnover | 2.36 | 1.91 | 3.14 | 3.28 | 3.17 |
| Asset Turnover | 0.63 | 0.57 | 0.55 | 0.62 | 0.65 |
| Working Capital Turnover Ratio | 1.26 | 1.04 | 0.85 | 1.05 | 1.22 |
| Cash Conversion Cycle | 136.59 | 197.18 | 228.06 | 266.29 | 299.79 |
| Days of Sales Outstanding | 52.89 | 72.67 | 72.44 | 51.29 | 45.36 |
| Days of Inventory Outstanding | 192.07 | 209.07 | 195.81 | 252.49 | 313.81 |
| Days of Payables Outstanding | 108.37 | 84.56 | 40.20 | 37.49 | 59.38 |
| Operating Cycle | 244.96 | 281.74 | 268.26 | 303.78 | 359.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.52 | 17.45 | 18.15 | 15.16 | 12.87 |
| Free Cash Flow Per Share | 19.76 | -2.03 | 16.94 | 13.05 | 10.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 0.67 | 2.08 | 1.53 | 1.56 |
| Capital Expenditure Coverage Ratio | 12.27 | 0.90 | 15.01 | 7.17 | 4.65 |
| Operating Cash Flow Coverage Ratio | 38.28 | 45.06 | 55.19 | 57.34 | 49.90 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.27 | 0.35 | 0.27 | 0.24 |
| Free Cash Flow Yield | 4.76% | -0.48% | 5.43% | 7.27% | 3.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.95 | 24.15 | 23.87 | 11.96 | 20.65 |
| Price-to-Sales (P/S) Ratio | 5.29 | 6.68 | 6.00 | 3.18 | 5.85 |
| Price-to-Book (P/B) Ratio | 4.16 | 4.55 | 3.80 | 2.36 | 4.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.03 | -210.21 | 18.41 | 13.76 | 31.69 |
| Price-to-Operating Cash Flow Ratio | 19.31 | 24.49 | 17.19 | 11.84 | 24.87 |
| Price-to-Earnings Growth (PEG) Ratio | -2.09 | 0.68 | -1.85 | -3.78 | 0.81 |
| Enterprise Value Multiple | 15.78 | 15.88 | 14.01 | 6.30 | 13.17 |
| Enterprise Value | 9.84B | 10.38B | 7.16B | 3.69B | 7.70B |
| EV to EBITDA | 15.78 | 15.88 | 14.01 | 6.30 | 13.17 |
| EV to Sales | 4.61 | 5.98 | 5.08 | 2.41 | 5.20 |
| EV to Free Cash Flow | 18.32 | -188.09 | 15.59 | 10.43 | 28.17 |
| EV to Operating Cash Flow | 16.82 | 21.92 | 14.55 | 8.98 | 22.11 |
| Tangible Book Value Per Share | 99.19 | 93.25 | 81.82 | 75.79 | 68.11 |
| Shareholders’ Equity Per Share | 99.87 | 93.90 | 82.02 | 76.13 | 68.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.20 | 0.21 | 0.20 |
| Revenue Per Share | 78.60 | 64.00 | 52.04 | 56.48 | 54.72 |
| Net Income Per Share | 15.42 | 17.69 | 13.07 | 15.01 | 15.50 |
| Tax Burden | 0.79 | 0.82 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.12 | 0.14 | 0.12 | 0.13 | 0.12 |
| SG&A to Revenue | 0.09 | 0.10 | 0.08 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.81 | 1.11 | 1.01 | 0.66 |
Currency in TWD
