Sensortek Technology Corp.(TW:6732)
NT$119.50-1.50 (-1.24%)
TW:6732
Sensortek Technology Corp. financials statements
NT$119.50
At close:-1.50 (-1.24%)
Sensortek Technology Corp. (6732) Ratios
Sensortek Technology Corp. Ratios
TW:6732's free cash flow for Q2 2026 was NT$97.20M. For the 2026 fiscal year, TW:6732's free cash flow was decreased by NT$-17.25M and operating cash flow was NT$114.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 3.41 | 3.15 | 3.93 | 3.11 |
| Quick Ratio | 2.51 | 2.78 | 2.61 | 2.99 | 2.74 |
| Cash Ratio | 0.78 | 0.61 | 0.93 | 1.42 | 1.05 |
| Solvency Ratio | 0.33 | 0.50 | 0.49 | 0.79 | 0.87 |
| Operating Cash Flow Ratio | 0.39 | 0.44 | 0.65 | 0.25 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 12.39 | 0.00 | 0.00 | 0.00 | 25.34 |
| Net Current Asset Value | NT$ 2.37B | NT$ 2.86B | NT$ 2.96B | NT$ 2.97B | NT$ 3.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.30 | 1.35 | 1.27 | 1.40 |
| Debt Service Coverage Ratio | 6.87 | 81.31 | 4878.03 | 2166.96 | 32.04 |
| Interest Coverage Ratio | 50.43 | 61.80 | 4110.89 | 2237.57 | 4351.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.01 | 0.40 | 0.05 | 0.12 | 1.37 |
| Net Debt to EBITDA | -3.16 | -0.98 | -1.51 | -1.36 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.81% | 23.74% | 28.93% | 38.81% | 45.82% |
| EBIT Margin | 3.52% | 12.83% | 17.19% | 24.62% | 33.56% |
| EBITDA Margin | 6.22% | 15.24% | 19.50% | 27.52% | 35.72% |
| Operating Profit Margin | 3.52% | 10.27% | 14.48% | 24.62% | 33.56% |
| Pretax Profit Margin | 6.73% | 12.66% | 17.19% | 24.61% | 33.55% |
| Net Profit Margin | 6.67% | 10.94% | 14.87% | 20.94% | 28.29% |
| Continuous Operations Profit Margin | 6.67% | 10.94% | 14.87% | 20.94% | 28.29% |
| Net Income Per EBT | 99.07% | 86.38% | 86.53% | 85.06% | 84.30% |
| EBT Per EBIT | 191.05% | 123.32% | 118.69% | 99.95% | 99.98% |
| Return on Assets (ROA) | 5.52% | 9.45% | 11.14% | 14.82% | 23.01% |
| Return on Equity (ROE) | 7.21% | 12.28% | 15.06% | 18.86% | 32.21% |
| Return on Capital Employed (ROCE) | 3.73% | 11.30% | 14.23% | 21.46% | 36.86% |
| Return on Invested Capital (ROIC) | 3.66% | 9.75% | 12.31% | 18.24% | 30.72% |
| Return on Tangible Assets | 5.55% | 9.53% | 11.26% | 14.98% | 23.24% |
| Earnings Yield | 3.53% | 4.42% | 3.19% | 8.07% | 6.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.00 | 7.68 | 6.24 | 9.96 | 7.52 |
| Payables Turnover | 4.90 | 4.93 | 3.81 | 7.17 | 3.75 |
| Inventory Turnover | 5.93 | 4.89 | 4.14 | 2.47 | 4.69 |
| Fixed Asset Turnover | 8.62 | 8.79 | 8.27 | 7.19 | 9.96 |
| Asset Turnover | 0.83 | 0.86 | 0.75 | 0.71 | 0.81 |
| Working Capital Turnover Ratio | 1.69 | 1.63 | 1.46 | 1.14 | 1.44 |
| Cash Conversion Cycle | 39.26 | 48.04 | 50.88 | 133.78 | 28.90 |
| Days of Sales Outstanding | 52.18 | 47.51 | 58.48 | 36.63 | 48.52 |
| Days of Inventory Outstanding | 61.56 | 74.60 | 88.15 | 148.03 | 77.81 |
| Days of Payables Outstanding | 74.48 | 74.08 | 95.75 | 50.88 | 97.43 |
| Operating Cycle | 113.74 | 122.12 | 146.63 | 184.66 | 126.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.56 | 10.98 | 19.27 | 5.47 | 28.69 |
| Free Cash Flow Per Share | 8.17 | 8.87 | 17.85 | 3.84 | 17.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.75 | 1.17 | 0.17 | 0.85 |
| Capital Expenditure Coverage Ratio | 6.88 | 5.22 | 13.57 | 3.36 | 2.53 |
| Operating Cash Flow Coverage Ratio | 10.17 | 47.58 | 389.26 | 49.13 | 21.14 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.21 | 0.07 | 0.24 |
| Free Cash Flow Yield | 4.64% | 3.55% | 4.12% | 1.80% | 3.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.30 | 22.62 | 31.39 | 12.39 | 15.22 |
| Price-to-Sales (P/S) Ratio | 1.89 | 2.47 | 4.67 | 2.59 | 4.31 |
| Price-to-Book (P/B) Ratio | 2.04 | 2.78 | 4.73 | 2.34 | 4.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.55 | 28.17 | 24.29 | 55.56 | 29.81 |
| Price-to-Operating Cash Flow Ratio | 18.42 | 22.77 | 22.50 | 39.02 | 18.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -1.13 | -1.58 | -0.25 | 0.85 |
| Enterprise Value Multiple | 27.17 | 15.26 | 22.43 | 8.07 | 11.14 |
| Enterprise Value | 7.71B | 11.49B | 19.87B | 8.94B | 23.38B |
| EV to EBITDA | 27.17 | 15.26 | 22.43 | 8.07 | 11.14 |
| EV to Sales | 1.69 | 2.33 | 4.37 | 2.22 | 3.98 |
| EV to Free Cash Flow | 19.30 | 26.47 | 22.76 | 47.55 | 27.56 |
| EV to Operating Cash Flow | 16.50 | 21.40 | 21.08 | 33.39 | 16.66 |
| Tangible Book Value Per Share | 85.58 | 89.03 | 90.45 | 90.17 | 103.97 |
| Shareholders’ Equity Per Share | 86.29 | 89.95 | 91.68 | 91.38 | 105.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.14 | 0.13 | 0.15 | 0.16 |
| Revenue Per Share | 93.27 | 101.01 | 92.87 | 82.30 | 120.07 |
| Net Income Per Share | 6.22 | 11.05 | 13.81 | 17.23 | 33.97 |
| Tax Burden | 0.99 | 0.86 | 0.87 | 0.85 | 0.84 |
| Interest Burden | 1.91 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.10 | 0.12 | 0.09 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 0.86 | 1.21 | 0.27 | 0.71 |
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