iXensor Co., Ltd.(TW:6734)
NT$5.30+0.20 (+3.92%)
TW:6734
iXensor Co., Ltd. financials statements
NT$5.30
At close:+0.20 (+3.92%)
iXensor Co., Ltd. (6734) Ratios
iXensor Co., Ltd. Ratios
TW:6734's free cash flow for Q2 2026 was NT$-24.43M. For the 2026 fiscal year, TW:6734's free cash flow was increased by NT$0.00 and operating cash flow was NT$-24.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 2.11 | 1.79 | 6.76 | 3.42 |
| Quick Ratio | 1.33 | 1.74 | 1.48 | 4.95 | 1.81 |
| Cash Ratio | 1.12 | 1.45 | 1.23 | 4.13 | 0.83 |
| Solvency Ratio | -0.89 | -0.63 | -0.90 | 0.09 | -3.88 |
| Operating Cash Flow Ratio | -1.08 | -1.56 | -1.19 | 0.72 | -4.34 |
| Short-Term Operating Cash Flow Coverage | -1.45 | -2.43 | -1.94 | 29.52 | -959.41 |
| Net Current Asset Value | NT$ 8.75M | NT$ -10.63M | NT$ 5.70M | NT$ 51.66M | NT$ 40.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.79 | 0.54 | 0.16 | 0.02 |
| Debt-to-Equity Ratio | 1.60 | 5.86 | 1.60 | 0.21 | 0.03 |
| Debt-to-Capital Ratio | 0.62 | 0.85 | 0.62 | 0.17 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.77 | 0.33 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.99 | 7.42 | 2.94 | 1.30 | 1.29 |
| Debt Service Coverage Ratio | -1.48 | -2.22 | -2.33 | 5.61 | -523.02 |
| Interest Coverage Ratio | -34.24 | -34.81 | -128.12 | -34.88 | -1697.50 |
| Debt to Market Cap | 0.18 | 0.39 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.12 | 2.64 | 0.97 | 0.31 | 0.03 |
| Net Debt to EBITDA | 0.03 | -0.55 | -0.09 | -12.35 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.55% | 30.83% | 7.65% | 59.49% | 18.63% |
| EBIT Margin | -170.06% | -233.74% | -300.16% | -4.51% | -294.56% |
| EBITDA Margin | -147.75% | -202.06% | -271.70% | 2.27% | -259.46% |
| Operating Profit Margin | -170.06% | -236.83% | -301.77% | -4.97% | -328.63% |
| Pretax Profit Margin | -174.69% | -240.55% | -302.51% | -4.65% | -294.75% |
| Net Profit Margin | -174.69% | -240.55% | -302.51% | -4.65% | -294.75% |
| Continuous Operations Profit Margin | -174.69% | -240.55% | -302.51% | -4.65% | -294.75% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.72% | 101.57% | 100.25% | 93.50% | 89.69% |
| Return on Assets (ROA) | -68.08% | -62.73% | -65.57% | -4.67% | -99.32% |
| Return on Equity (ROE) | -203.36% | -465.66% | -193.05% | -6.06% | -128.23% |
| Return on Capital Employed (ROCE) | -131.62% | -93.90% | -109.23% | -5.59% | -142.97% |
| Return on Invested Capital (ROIC) | -75.97% | -66.81% | -73.95% | -5.37% | -138.89% |
| Return on Tangible Assets | -75.17% | -69.50% | -71.32% | -5.09% | -114.09% |
| Earnings Yield | -23.41% | -35.96% | -5.43% | -0.31% | -3.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.75 | 12.21 | 9.15 | 56.28 | 3.74 |
| Payables Turnover | 6.65 | 41.93 | 20.54 | 72.88 | 24.05 |
| Inventory Turnover | 1.62 | 1.41 | 1.58 | 2.11 | 0.76 |
| Fixed Asset Turnover | 4.10 | 1.69 | 1.21 | 5.36 | 3.82 |
| Asset Turnover | 0.39 | 0.26 | 0.22 | 1.00 | 0.34 |
| Working Capital Turnover Ratio | 1.10 | 0.66 | 0.44 | 2.01 | 0.54 |
| Cash Conversion Cycle | 188.34 | 280.24 | 253.52 | 174.63 | 563.96 |
| Days of Sales Outstanding | 18.48 | 29.90 | 39.91 | 6.49 | 97.59 |
| Days of Inventory Outstanding | 224.76 | 259.04 | 231.37 | 173.15 | 481.55 |
| Days of Payables Outstanding | 54.91 | 8.71 | 17.77 | 5.01 | 15.18 |
| Operating Cycle | 243.25 | 288.94 | 271.28 | 179.64 | 579.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.08 | -1.75 | -0.84 | 0.15 | -1.38 |
| Free Cash Flow Per Share | -1.08 | -1.79 | -0.87 | 0.14 | -1.41 |
| Dividend Paid and CapEx Coverage Ratio | -148.96 | -37.32 | -26.38 | 10.90 | -45.63 |
| Capital Expenditure Coverage Ratio | -148.96 | -37.32 | -26.38 | 10.90 | -45.63 |
| Operating Cash Flow Coverage Ratio | -1.00 | -0.68 | -0.88 | 0.48 | -42.98 |
| Operating Cash Flow to Sales Ratio | -1.37 | -2.05 | -2.21 | 0.08 | -2.90 |
| Free Cash Flow Yield | -18.54% | -31.41% | -4.12% | 0.47% | -4.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.27 | -2.79 | -18.46 | -321.15 | -25.00 |
| Price-to-Sales (P/S) Ratio | 7.46 | 6.69 | 55.75 | 14.93 | 73.80 |
| Price-to-Book (P/B) Ratio | 8.69 | 12.95 | 35.58 | 19.48 | 32.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.39 | -3.18 | -24.29 | 213.16 | -24.89 |
| Price-to-Operating Cash Flow Ratio | -5.43 | -3.27 | -25.21 | 193.59 | -25.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.04 | -0.02 | 3.43 | 2.58 |
| Enterprise Value Multiple | -5.02 | -3.87 | -20.61 | 646.33 | -28.26 |
| Enterprise Value | 199.42M | 151.99M | 1.17B | 1.54B | 1.82B |
| EV to EBITDA | -5.02 | -3.87 | -20.61 | 646.33 | -28.26 |
| EV to Sales | 7.42 | 7.81 | 56.00 | 14.65 | 73.32 |
| EV to Free Cash Flow | -5.36 | -3.72 | -24.40 | 209.16 | -24.72 |
| EV to Operating Cash Flow | -5.40 | -3.82 | -25.32 | 189.97 | -25.26 |
| Tangible Book Value Per Share | 0.48 | 0.12 | 0.46 | 1.33 | 0.91 |
| Shareholders’ Equity Per Share | 0.67 | 0.44 | 0.60 | 1.49 | 1.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.78 | 0.85 | 0.38 | 1.94 | 0.47 |
| Net Income Per Share | -1.37 | -2.05 | -1.15 | -0.09 | -1.40 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.03 | 1.01 | 1.03 | 1.00 |
| Research & Development to Revenue | 1.01 | 1.33 | 1.26 | 0.27 | 1.90 |
| SG&A to Revenue | 1.14 | 1.34 | 1.84 | 0.38 | 1.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| Income Quality | 0.79 | 0.85 | 0.73 | -1.66 | 0.98 |
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