Vactronics Technologies, Inc.(TW:6742)
NT$56.80+4.20 (+7.98%)
TW:6742
Vactronics Technologies, Inc. financials statements
NT$56.80
At close:+4.20 (+7.98%)
Vactronics Technologies, Inc. (6742) Ratios
Vactronics Technologies, Inc. Ratios
TW:6742's free cash flow for Q2 2026 was NT$-51.79M. For the 2026 fiscal year, TW:6742's free cash flow was decreased by NT$-48.10M and operating cash flow was NT$-3.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 3.49 | 3.99 | 2.70 | 3.72 |
| Quick Ratio | 2.43 | 3.20 | 3.52 | 2.39 | 3.20 |
| Cash Ratio | 1.96 | 2.50 | 2.62 | 1.31 | 2.20 |
| Solvency Ratio | -0.07 | 0.23 | 0.23 | 0.55 | 0.28 |
| Operating Cash Flow Ratio | -0.03 | 0.33 | 0.70 | 0.27 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.49 | 1.06 | 0.63 | 0.33 |
| Net Current Asset Value | NT$ 647.21M | NT$ 836.54M | NT$ 880.61M | NT$ 657.13M | NT$ 646.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.18 | 0.18 | 0.15 |
| Debt-to-Equity Ratio | 0.28 | 0.23 | 0.24 | 0.27 | 0.19 |
| Debt-to-Capital Ratio | 0.22 | 0.19 | 0.20 | 0.22 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.06 | 0.10 | 0.03 |
| Financial Leverage Ratio | 1.35 | 1.31 | 1.32 | 1.49 | 1.30 |
| Debt Service Coverage Ratio | -0.09 | 0.43 | 0.51 | 1.38 | 0.57 |
| Interest Coverage Ratio | -15.13 | -1.16 | -0.33 | 106.61 | 6.79 |
| Debt to Market Cap | 0.10 | 0.06 | 0.07 | 0.06 | 0.03 |
| Interest Debt Per Share | 5.08 | 4.75 | 5.26 | 5.38 | 2.95 |
| Net Debt to EBITDA | 8.15 | -4.63 | -4.75 | -0.78 | -4.13 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.82% | 14.71% | 17.69% | 43.43% | 20.90% |
| EBIT Margin | -23.90% | 7.06% | 5.61% | 29.51% | 3.11% |
| EBITDA Margin | -9.77% | 18.87% | 20.36% | 35.79% | 20.17% |
| Operating Profit Margin | -23.90% | -1.63% | -0.59% | 35.45% | 7.72% |
| Pretax Profit Margin | -24.85% | 5.65% | 3.83% | 35.12% | 6.59% |
| Net Profit Margin | -20.05% | 3.20% | 5.44% | 27.75% | 5.20% |
| Continuous Operations Profit Margin | -20.05% | 3.20% | 5.44% | 27.75% | 5.20% |
| Net Income Per EBT | 80.69% | 56.68% | 141.85% | 79.03% | 78.97% |
| EBT Per EBIT | 103.98% | -345.67% | -654.96% | 99.06% | 85.34% |
| Return on Assets (ROA) | -6.30% | 1.14% | 1.51% | 14.77% | 1.87% |
| Return on Equity (ROE) | -8.52% | 1.50% | 1.99% | 22.03% | 2.42% |
| Return on Capital Employed (ROCE) | -9.78% | -0.72% | -0.20% | 25.29% | 3.47% |
| Return on Invested Capital (ROIC) | -6.40% | -0.35% | -0.17% | 17.45% | 2.38% |
| Return on Tangible Assets | -6.41% | 1.16% | 1.53% | 15.02% | 1.90% |
| Earnings Yield | -3.33% | 0.44% | 0.66% | 4.95% | 0.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.16 | 4.32 | 4.25 | 2.22 | 3.63 |
| Payables Turnover | 17.13 | 11.74 | 8.74 | 6.11 | 7.26 |
| Inventory Turnover | 4.29 | 5.27 | 2.84 | 3.78 | 2.67 |
| Fixed Asset Turnover | 1.00 | 1.31 | 0.96 | 1.83 | 1.77 |
| Asset Turnover | 0.31 | 0.36 | 0.28 | 0.53 | 0.36 |
| Working Capital Turnover Ratio | 0.66 | 0.69 | 0.60 | 1.33 | 0.94 |
| Cash Conversion Cycle | 122.99 | 122.70 | 172.60 | 200.91 | 186.64 |
| Days of Sales Outstanding | 59.24 | 84.56 | 85.93 | 164.18 | 100.42 |
| Days of Inventory Outstanding | 85.06 | 69.22 | 128.45 | 96.50 | 136.48 |
| Days of Payables Outstanding | 21.30 | 31.08 | 41.77 | 59.77 | 50.26 |
| Operating Cycle | 144.30 | 153.78 | 214.38 | 260.68 | 236.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | 1.68 | 3.37 | 1.96 | 0.73 |
| Free Cash Flow Per Share | -1.11 | 0.75 | 2.52 | -3.24 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | 0.79 | 1.44 | 0.38 | 2.09 |
| Capital Expenditure Coverage Ratio | -0.20 | 1.80 | 3.93 | 0.38 | 2.09 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.36 | 0.66 | 0.37 | 0.26 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.18 | 0.44 | 0.13 | 0.10 |
| Free Cash Flow Yield | -2.43% | 1.11% | 3.96% | -3.75% | 0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.00 | 223.33 | 151.19 | 20.19 | 266.00 |
| Price-to-Sales (P/S) Ratio | 6.01 | 7.20 | 8.22 | 5.61 | 13.66 |
| Price-to-Book (P/B) Ratio | 2.56 | 3.37 | 3.01 | 4.45 | 6.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.10 | 89.86 | 25.23 | -26.63 | 250.23 |
| Price-to-Operating Cash Flow Ratio | -243.79 | 39.99 | 18.82 | 44.11 | 130.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -7.82 | -1.68 | 0.02 | 0.30 |
| Enterprise Value Multiple | -53.43 | 33.54 | 35.61 | 14.89 | 63.62 |
| Enterprise Value | 2.80B | 4.25B | 3.96B | 5.23B | 5.65B |
| EV to EBITDA | -53.43 | 33.54 | 35.61 | 14.89 | 63.62 |
| EV to Sales | 5.22 | 6.33 | 7.25 | 5.33 | 12.83 |
| EV to Free Cash Flow | -35.67 | 78.97 | 22.26 | -25.31 | 234.96 |
| EV to Operating Cash Flow | -211.54 | 35.14 | 16.60 | 41.91 | 122.69 |
| Tangible Book Value Per Share | 17.44 | 19.47 | 20.64 | 18.92 | 14.70 |
| Shareholders’ Equity Per Share | 17.84 | 19.88 | 21.08 | 19.42 | 15.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.43 | -0.42 | 0.21 | 0.21 |
| Revenue Per Share | 7.58 | 9.30 | 7.73 | 15.41 | 7.01 |
| Net Income Per Share | -1.52 | 0.30 | 0.42 | 4.28 | 0.36 |
| Tax Burden | 0.81 | 0.57 | 1.42 | 0.79 | 0.79 |
| Interest Burden | 1.04 | 0.80 | 0.68 | 1.19 | 2.12 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.06 | 0.03 | 0.07 |
| SG&A to Revenue | 0.15 | 0.12 | 0.13 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.10 | 3.19 | 11.40 | 0.36 | 1.59 |
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