Tech-Top Engineering CO. LTD.(TW:6750)
NT$56.00+0.90 (+2.75%)
TW:6750
Tech-Top Engineering CO. LTD. financials statements
NT$56.00
At close:+0.90 (+2.75%)
Tech-Top Engineering CO. LTD. (6750) Ratios
Tech-Top Engineering CO. LTD. Ratios
TW:6750's free cash flow for Q2 2026 was NT$198.42M. For the 2026 fiscal year, TW:6750's free cash flow was decreased by NT$-24.82M and operating cash flow was NT$223.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.35 | 1.25 | 1.20 | 1.22 |
| Quick Ratio | 1.48 | 1.35 | 1.25 | 1.13 | 1.22 |
| Cash Ratio | 0.20 | 0.22 | 0.21 | 0.21 | 0.22 |
| Solvency Ratio | 0.11 | 0.06 | 0.05 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.07 | -0.06 | 0.17 | 0.06 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.67 | -0.69 | 1.57 | 0.32 | 0.29 |
| Net Current Asset Value | NT$ 503.99M | NT$ 396.98M | NT$ 105.95M | NT$ 30.73M | NT$ 6.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.13 | 0.16 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.52 | 0.51 | 0.79 | 1.26 | 1.28 |
| Debt-to-Capital Ratio | 0.34 | 0.34 | 0.44 | 0.56 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.19 | 0.24 | 0.28 | 0.30 |
| Financial Leverage Ratio | 3.57 | 3.95 | 4.98 | 5.62 | 5.28 |
| Debt Service Coverage Ratio | 1.50 | 1.09 | 0.70 | 0.37 | 0.52 |
| Interest Coverage Ratio | 15.75 | 17.00 | 7.78 | 8.09 | 10.93 |
| Debt to Market Cap | 0.27 | 0.36 | 0.57 | 0.83 | 0.69 |
| Interest Debt Per Share | 13.55 | 15.05 | 14.15 | 20.62 | 23.73 |
| Net Debt to EBITDA | 0.30 | -0.01 | 0.33 | 1.33 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.23% | 15.02% | 12.30% | 9.94% | 12.15% |
| EBIT Margin | 8.74% | 8.26% | 5.49% | 4.53% | 6.00% |
| EBITDA Margin | 9.97% | 9.53% | 7.03% | 5.89% | 7.63% |
| Operating Profit Margin | 7.74% | 7.95% | 5.40% | 4.44% | 5.97% |
| Pretax Profit Margin | 8.25% | 7.79% | 4.89% | 4.06% | 5.45% |
| Net Profit Margin | 4.73% | 3.39% | 1.89% | 1.94% | 2.97% |
| Continuous Operations Profit Margin | 5.65% | 4.70% | 3.15% | 2.78% | 3.95% |
| Net Income Per EBT | 57.38% | 43.55% | 38.71% | 47.88% | 54.56% |
| EBT Per EBIT | 106.54% | 97.96% | 90.67% | 91.49% | 91.23% |
| Return on Assets (ROA) | 5.69% | 3.19% | 1.92% | 2.03% | 3.36% |
| Return on Equity (ROE) | 20.32% | 12.58% | 9.56% | 11.42% | 17.74% |
| Return on Capital Employed (ROCE) | 20.30% | 18.52% | 14.89% | 13.86% | 18.68% |
| Return on Invested Capital (ROIC) | 12.40% | 9.66% | 8.01% | 6.86% | 9.93% |
| Return on Tangible Assets | 5.69% | 3.19% | 1.92% | 2.03% | 3.36% |
| Earnings Yield | 11.94% | 10.55% | 8.19% | 8.63% | 11.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.21 | 1.67 | 2.04 | 1.96 | 2.23 |
| Payables Turnover | 4.19 | 3.17 | 3.06 | 3.07 | 3.65 |
| Inventory Turnover | 304525.62 | 486.20 | 1524.02 | 20.79 | 58090.70 |
| Fixed Asset Turnover | 7.57 | 5.86 | 5.93 | 6.00 | 5.97 |
| Asset Turnover | 1.20 | 0.94 | 1.01 | 1.05 | 1.13 |
| Working Capital Turnover Ratio | 5.10 | 5.77 | 6.88 | 8.13 | 10.08 |
| Cash Conversion Cycle | 77.58 | 103.40 | 59.85 | 85.31 | 63.30 |
| Days of Sales Outstanding | 164.79 | 217.92 | 178.78 | 186.52 | 163.35 |
| Days of Inventory Outstanding | 0.00 | 0.75 | 0.24 | 17.56 | 0.01 |
| Days of Payables Outstanding | 87.21 | 115.28 | 119.17 | 118.77 | 100.06 |
| Operating Cycle | 164.79 | 218.68 | 179.02 | 204.08 | 163.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.16 | -3.94 | 9.19 | 3.58 | 3.52 |
| Free Cash Flow Per Share | 2.38 | -9.16 | 9.10 | 2.35 | -4.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | -0.62 | 15.54 | 1.26 | 0.38 |
| Capital Expenditure Coverage Ratio | 4.03 | -0.76 | 101.30 | 2.90 | 0.42 |
| Operating Cash Flow Coverage Ratio | 0.24 | -0.27 | 0.68 | 0.18 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.04 | 0.11 | 0.04 | 0.03 |
| Free Cash Flow Yield | 5.61% | -26.80% | 45.71% | 11.06% | -16.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.39 | 9.47 | 12.28 | 11.58 | 9.05 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.32 | 0.23 | 0.23 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.19 | 1.17 | 1.32 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.81 | -3.73 | 2.19 | 9.04 | -5.99 |
| Price-to-Operating Cash Flow Ratio | 13.39 | -8.67 | 2.17 | 5.93 | 8.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.08 | -1.07 | -0.27 | 0.16 |
| Enterprise Value Multiple | 4.27 | 3.36 | 3.62 | 5.16 | 4.75 |
| Enterprise Value | 1.97B | 1.15B | 726.86M | 949.11M | 1.13B |
| EV to EBITDA | 4.27 | 3.36 | 3.62 | 5.16 | 4.75 |
| EV to Sales | 0.43 | 0.32 | 0.25 | 0.30 | 0.36 |
| EV to Free Cash Flow | 19.14 | -3.72 | 2.41 | 12.19 | -8.06 |
| EV to Operating Cash Flow | 14.39 | -8.65 | 2.39 | 7.99 | 11.08 |
| Tangible Book Value Per Share | 29.12 | 33.48 | 21.05 | 19.22 | 21.47 |
| Shareholders’ Equity Per Share | 24.88 | 28.69 | 17.04 | 16.01 | 18.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.41 | 0.36 | 0.31 | 0.28 |
| Revenue Per Share | 106.82 | 106.34 | 86.08 | 94.11 | 107.57 |
| Net Income Per Share | 5.05 | 3.61 | 1.63 | 1.83 | 3.20 |
| Tax Burden | 0.57 | 0.44 | 0.39 | 0.48 | 0.55 |
| Interest Burden | 0.94 | 0.94 | 0.89 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | -1.08 | 2.17 | 1.96 | 1.10 |
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