PADAUK Technology Co., Ltd.(TW:6716)
NT$80.30+3.80 (+4.97%)
TW:6716
PADAUK Technology Co., Ltd. financials statements
NT$80.30
At close:+3.80 (+4.97%)
PADAUK Technology Co., Ltd. (6716) Ratios
PADAUK Technology Co., Ltd. Ratios
TW:6716's free cash flow for Q2 2026 was NT$88.06M. For the 2026 fiscal year, TW:6716's free cash flow was decreased by NT$-2.69M and operating cash flow was NT$90.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.80 | 2.79 | 2.35 | 2.50 | 2.97 |
| Quick Ratio | 2.22 | 2.39 | 1.79 | 1.58 | 2.75 |
| Cash Ratio | 1.59 | 1.70 | 0.89 | 0.85 | 2.02 |
| Solvency Ratio | 0.30 | 0.40 | 0.22 | 0.60 | 1.00 |
| Operating Cash Flow Ratio | 0.22 | 0.85 | 0.45 | -0.34 | 1.37 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 2.17 | 1.10 | -0.69 | 14.51 |
| Net Current Asset Value | NT$ 621.54M | NT$ 666.71M | NT$ 465.15M | NT$ 437.82M | NT$ 479.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.15 | 0.17 | 0.17 | 0.06 |
| Debt-to-Equity Ratio | 0.25 | 0.23 | 0.27 | 0.26 | 0.08 |
| Debt-to-Capital Ratio | 0.20 | 0.18 | 0.21 | 0.20 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.53 | 1.59 | 1.48 | 1.37 |
| Debt Service Coverage Ratio | 0.60 | 1.11 | 0.62 | 1.07 | 11.78 |
| Interest Coverage Ratio | 13.47 | 20.78 | 13.95 | 116.03 | 352.44 |
| Debt to Market Cap | 0.12 | 0.06 | 0.04 | 0.08 | 0.01 |
| Interest Debt Per Share | 6.55 | 6.39 | 6.71 | 6.92 | 2.31 |
| Net Debt to EBITDA | -3.51 | -2.34 | -1.28 | -0.35 | -1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.76% | 34.74% | 28.41% | 42.12% | 56.11% |
| EBIT Margin | 5.33% | 12.87% | 7.47% | 19.42% | 35.39% |
| EBITDA Margin | 10.21% | 16.11% | 10.72% | 22.36% | 36.92% |
| Operating Profit Margin | 5.33% | 11.62% | 7.89% | 25.63% | 34.61% |
| Pretax Profit Margin | 6.47% | 12.31% | 6.90% | 25.37% | 34.52% |
| Net Profit Margin | 5.99% | 10.12% | 5.61% | 21.46% | 29.23% |
| Continuous Operations Profit Margin | 5.99% | 10.12% | 5.61% | 21.66% | 29.23% |
| Net Income Per EBT | 92.61% | 82.19% | 81.32% | 84.59% | 84.68% |
| EBT Per EBIT | 121.37% | 105.91% | 87.47% | 98.98% | 99.72% |
| Return on Assets (ROA) | 5.68% | 10.48% | 5.18% | 17.23% | 24.95% |
| Return on Equity (ROE) | 8.68% | 16.00% | 8.22% | 25.48% | 34.11% |
| Return on Capital Employed (ROCE) | 7.41% | 17.65% | 10.88% | 28.55% | 38.52% |
| Return on Invested Capital (ROIC) | 5.57% | 12.14% | 7.29% | 20.13% | 31.45% |
| Return on Tangible Assets | 5.97% | 11.07% | 5.32% | 17.92% | 25.19% |
| Earnings Yield | 4.66% | 5.47% | 1.59% | 9.51% | 7.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.55 | 6.29 | 4.12 | 5.69 | 5.66 |
| Payables Turnover | 8.01 | 10.16 | 5.80 | 12.86 | 5.91 |
| Inventory Turnover | 3.69 | 5.36 | 3.57 | 1.80 | 7.42 |
| Fixed Asset Turnover | 30.05 | 25.87 | 17.34 | 14.54 | 16.77 |
| Asset Turnover | 0.95 | 1.04 | 0.92 | 0.80 | 0.85 |
| Working Capital Turnover Ratio | 1.60 | 2.11 | 2.11 | 1.86 | 1.91 |
| Cash Conversion Cycle | 119.31 | 90.22 | 128.05 | 238.64 | 51.84 |
| Days of Sales Outstanding | 65.81 | 58.06 | 88.60 | 64.15 | 64.46 |
| Days of Inventory Outstanding | 99.04 | 68.09 | 102.34 | 202.86 | 49.19 |
| Days of Payables Outstanding | 45.55 | 35.93 | 62.89 | 28.38 | 61.80 |
| Operating Cycle | 164.86 | 126.16 | 190.94 | 267.01 | 113.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.64 | 11.21 | 5.70 | -3.72 | 12.23 |
| Free Cash Flow Per Share | 1.20 | 9.70 | 4.74 | -4.92 | 11.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 3.15 | 1.13 | -0.50 | 3.38 |
| Capital Expenditure Coverage Ratio | 1.83 | 7.41 | 5.96 | -3.10 | 19.92 |
| Operating Cash Flow Coverage Ratio | 0.41 | 1.82 | 0.88 | -0.54 | 5.36 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.26 | 0.16 | -0.12 | 0.38 |
| Free Cash Flow Yield | 2.55% | 12.19% | 3.77% | -6.90% | 9.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.46 | 18.26 | 63.00 | 10.51 | 13.24 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.85 | 3.54 | 2.26 | 3.87 |
| Price-to-Book (P/B) Ratio | 1.86 | 2.92 | 5.18 | 2.68 | 4.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.22 | 8.21 | 26.56 | -14.50 | 10.85 |
| Price-to-Operating Cash Flow Ratio | 17.78 | 7.10 | 22.11 | -19.17 | 10.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.15 | -0.89 | -0.37 | 0.10 |
| Enterprise Value Multiple | 9.09 | 9.14 | 31.69 | 9.74 | 9.18 |
| Enterprise Value | 1.00B | 1.88B | 3.59B | 2.04B | 3.27B |
| EV to EBITDA | 9.09 | 9.14 | 31.69 | 9.74 | 9.18 |
| EV to Sales | 0.93 | 1.47 | 3.40 | 2.18 | 3.39 |
| EV to Free Cash Flow | 28.30 | 6.53 | 25.53 | -14.00 | 9.50 |
| EV to Operating Cash Flow | 12.83 | 5.65 | 21.25 | -18.51 | 9.02 |
| Tangible Book Value Per Share | 23.36 | 25.04 | 23.32 | 25.13 | 27.54 |
| Shareholders’ Equity Per Share | 25.23 | 27.23 | 24.33 | 26.64 | 27.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.18 | 0.19 | 0.15 | 0.15 |
| Revenue Per Share | 36.57 | 43.05 | 35.64 | 31.64 | 32.56 |
| Net Income Per Share | 2.19 | 4.35 | 2.00 | 6.79 | 9.52 |
| Tax Burden | 0.93 | 0.82 | 0.81 | 0.85 | 0.85 |
| Interest Burden | 1.21 | 0.96 | 0.92 | 1.31 | 0.98 |
| Research & Development to Revenue | 0.19 | 0.15 | 0.12 | 0.14 | 0.13 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.12 | 2.12 | 2.32 | -0.46 | 1.09 |
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