Tigerair Taiwan Co., Ltd.(TW:6757)
NT$59.00-0.30 (-0.51%)
TW:6757
Tigerair Taiwan Co., Ltd. financials statements
NT$59.00
At close:-0.30 (-0.51%)
Tigerair Taiwan Co., Ltd. (6757) Ratios
Tigerair Taiwan Co., Ltd. Ratios
TW:6757's free cash flow for Q2 2026 was NT$1.74B. For the 2026 fiscal year, TW:6757's free cash flow was decreased by NT$-274.94M and operating cash flow was NT$2.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.62 | 0.95 | 0.58 | 1.17 |
| Quick Ratio | 1.19 | 1.62 | 0.94 | 0.58 | 1.17 |
| Cash Ratio | 1.11 | 1.56 | 0.84 | 0.51 | 1.12 |
| Solvency Ratio | 0.25 | 0.31 | 0.26 | -0.08 | -0.08 |
| Operating Cash Flow Ratio | 0.71 | 0.95 | 0.93 | 0.12 | -0.47 |
| Short-Term Operating Cash Flow Coverage | 72.79 | 74.47 | 51.00 | 0.41 | -1.15 |
| Net Current Asset Value | NT$ -6.88B | NT$ -2.71B | NT$ -7.66B | NT$ -10.28B | NT$ -6.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.37 | 0.48 | 0.74 | 0.66 |
| Debt-to-Equity Ratio | 1.29 | 1.09 | 2.05 | 11.60 | 2.36 |
| Debt-to-Capital Ratio | 0.56 | 0.52 | 0.67 | 0.92 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.05 | 0.66 | 0.34 |
| Financial Leverage Ratio | 3.52 | 2.93 | 4.27 | 15.63 | 3.56 |
| Debt Service Coverage Ratio | 10.97 | 12.44 | 10.56 | -0.47 | -0.42 |
| Interest Coverage Ratio | 9.68 | 12.35 | 9.72 | -13.89 | -12.88 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.18 | 0.20 |
| Interest Debt Per Share | 21.33 | 19.13 | 20.87 | 26.57 | 27.88 |
| Net Debt to EBITDA | -0.25 | -0.58 | 0.77 | -4.90 | -4.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.45% | 31.31% | 27.57% | -180.87% | -1003.35% |
| EBIT Margin | 18.98% | 23.16% | 20.31% | -253.74% | -1071.96% |
| EBITDA Margin | 31.30% | 34.17% | 34.34% | -122.30% | -471.32% |
| Operating Profit Margin | 18.98% | 22.38% | 19.00% | -253.74% | -1071.89% |
| Pretax Profit Margin | 18.27% | 21.34% | 18.35% | -272.01% | -1155.19% |
| Net Profit Margin | 14.60% | 16.88% | 14.65% | -216.74% | -929.22% |
| Continuous Operations Profit Margin | 14.60% | 16.88% | 14.65% | -216.74% | -929.22% |
| Net Income Per EBT | 79.93% | 79.07% | 79.84% | 79.68% | 80.44% |
| EBT Per EBIT | 96.23% | 95.38% | 96.61% | 107.20% | 107.77% |
| Return on Assets (ROA) | 9.57% | 12.39% | 10.12% | -19.70% | -16.89% |
| Return on Equity (ROE) | 33.71% | 36.34% | 43.20% | -307.90% | -60.20% |
| Return on Capital Employed (ROCE) | 19.93% | 24.56% | 20.43% | -37.86% | -25.00% |
| Return on Invested Capital (ROIC) | 14.19% | 17.31% | 14.18% | -22.28% | -16.34% |
| Return on Tangible Assets | 9.62% | 12.46% | 10.21% | -19.93% | -17.14% |
| Earnings Yield | 8.32% | 7.93% | 12.58% | -14.68% | -14.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.23 | 43.96 | 59.07 | 7.81 | 8.74 |
| Payables Turnover | 10.88 | 12.10 | 11.50 | 16.80 | 18.47 |
| Inventory Turnover | 601.64 | 0.00 | 87.74 | 738603.80 | 42772.43 |
| Fixed Asset Turnover | 1.28 | 1.77 | 1.38 | 0.15 | 0.03 |
| Asset Turnover | 0.66 | 0.73 | 0.69 | 0.09 | 0.02 |
| Working Capital Turnover Ratio | 5.18 | 7.60 | -9.26 | -1.40 | 0.31 |
| Cash Conversion Cycle | -22.60 | -21.85 | -21.40 | 25.03 | 21.99 |
| Days of Sales Outstanding | 10.36 | 8.30 | 6.18 | 46.76 | 41.75 |
| Days of Inventory Outstanding | 0.61 | 0.00 | 4.16 | 0.00 | 0.01 |
| Days of Payables Outstanding | 33.56 | 30.16 | 31.73 | 21.73 | 19.76 |
| Operating Cycle | 10.97 | 8.30 | 10.34 | 46.76 | 41.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.98 | 15.68 | 14.09 | 1.60 | -4.31 |
| Free Cash Flow Per Share | 9.14 | 15.12 | 12.95 | 1.38 | -5.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 27.80 | 12.43 | 7.38 | -4.40 |
| Capital Expenditure Coverage Ratio | 2.57 | 27.80 | 12.43 | 7.38 | -4.40 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.85 | 0.69 | 0.06 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.43 | 0.48 | 0.50 | -5.75 |
| Free Cash Flow Yield | 14.18% | 19.41% | 38.16% | 2.94% | -11.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.01 | 12.63 | 7.95 | -6.81 | -6.75 |
| Price-to-Sales (P/S) Ratio | 1.75 | 2.13 | 1.16 | 14.77 | 62.77 |
| Price-to-Book (P/B) Ratio | 4.05 | 4.59 | 3.43 | 20.98 | 4.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.05 | 5.15 | 2.62 | 34.01 | -8.89 |
| Price-to-Operating Cash Flow Ratio | 4.31 | 4.97 | 2.41 | 29.40 | -10.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.93 | 0.28 | -0.05 | 7.90 | -0.41 |
| Enterprise Value Multiple | 5.35 | 5.65 | 4.16 | -16.97 | -18.15 |
| Enterprise Value | 28.32B | 31.73B | 17.82B | 27.29B | 20.89B |
| EV to EBITDA | 5.35 | 5.65 | 4.16 | -16.97 | -18.15 |
| EV to Sales | 1.68 | 1.93 | 1.43 | 20.76 | 85.53 |
| EV to Free Cash Flow | 6.74 | 4.68 | 3.22 | 47.81 | -12.12 |
| EV to Operating Cash Flow | 4.11 | 4.51 | 2.96 | 41.33 | -14.87 |
| Tangible Book Value Per Share | 15.63 | 16.70 | 9.54 | 1.83 | 10.96 |
| Shareholders’ Equity Per Share | 15.92 | 16.99 | 9.88 | 2.24 | 11.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 36.77 | 36.59 | 29.14 | 3.18 | 0.75 |
| Net Income Per Share | 5.37 | 6.17 | 4.27 | -6.90 | -6.96 |
| Tax Burden | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.96 | 0.92 | 0.90 | 1.07 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.33 | 1.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.79 | 2.01 | 2.63 | -0.18 | 0.50 |
Currency in TWD
