Wiltrom Co. Ltd.(TW:6767)
NT$23.85+0.30 (+1.27%)
TW:6767
Wiltrom Co. Ltd. financials statements
NT$23.85
At close:+0.30 (+1.27%)
Wiltrom Co. Ltd. (6767) Ratios
Wiltrom Co. Ltd. Ratios
TW:6767's free cash flow for Q2 2026 was NT$-9.28M. For the 2026 fiscal year, TW:6767's free cash flow was decreased by NT$-13.50M and operating cash flow was NT$4.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.57 | 7.04 | 4.96 | 4.67 | 5.56 |
| Quick Ratio | 7.46 | 6.30 | 4.06 | 3.78 | 4.83 |
| Cash Ratio | 1.57 | 1.38 | 0.78 | 1.19 | 2.24 |
| Solvency Ratio | 0.01 | -0.19 | 0.16 | 0.00 | -0.25 |
| Operating Cash Flow Ratio | -0.08 | -0.37 | -0.27 | -0.09 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.12 | -0.85 | -0.27 | -1.50 |
| Net Current Asset Value | NT$ 363.60M | NT$ 379.07M | NT$ 152.83M | NT$ 134.95M | NT$ 193.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.18 | 0.20 | 0.15 |
| Debt-to-Equity Ratio | 0.14 | 0.13 | 0.24 | 0.27 | 0.20 |
| Debt-to-Capital Ratio | 0.12 | 0.11 | 0.20 | 0.21 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.09 | 0.14 | 0.15 | 0.10 |
| Financial Leverage Ratio | 1.24 | 1.24 | 1.34 | 1.36 | 1.30 |
| Debt Service Coverage Ratio | 2.19 | -2.46 | 1.13 | 0.08 | -2.09 |
| Interest Coverage Ratio | -17.27 | -29.78 | -12.00 | -8.82 | -92.81 |
| Debt to Market Cap | 0.06 | 0.06 | 0.07 | 0.09 | 0.06 |
| Interest Debt Per Share | 2.12 | 2.54 | 3.15 | 3.44 | 2.64 |
| Net Debt to EBITDA | -2.99 | 1.06 | 2.07 | 18.07 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.01% | 78.80% | 78.79% | 75.71% | 70.86% |
| EBIT Margin | -5.59% | -14.16% | 1.11% | -7.65% | -32.54% |
| EBITDA Margin | 1.16% | -7.54% | 7.87% | 0.81% | -19.84% |
| Operating Profit Margin | -9.11% | -14.45% | -6.51% | -4.73% | -24.15% |
| Pretax Profit Margin | -6.12% | -14.64% | 0.57% | -8.18% | -32.80% |
| Net Profit Margin | -6.13% | -14.65% | 0.53% | -8.21% | -32.80% |
| Continuous Operations Profit Margin | -6.13% | -14.65% | 0.53% | -8.21% | -32.80% |
| Net Income Per EBT | 100.09% | 100.06% | 92.70% | 100.29% | 100.00% |
| EBT Per EBIT | 67.22% | 101.36% | -8.71% | 172.85% | 135.79% |
| Return on Assets (ROA) | -2.69% | -6.70% | 0.30% | -3.37% | -9.43% |
| Return on Equity (ROE) | -3.34% | -8.29% | 0.40% | -4.60% | -12.28% |
| Return on Capital Employed (ROCE) | -4.35% | -7.34% | -4.17% | -2.20% | -7.81% |
| Return on Invested Capital (ROIC) | -4.34% | -7.24% | -3.69% | -2.09% | -7.54% |
| Return on Tangible Assets | -2.78% | -6.95% | 0.32% | -3.60% | -10.12% |
| Earnings Yield | -1.76% | -4.49% | 0.14% | -1.87% | -4.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.82 | 4.03 | 4.57 | 4.29 | 3.30 |
| Payables Turnover | 6.19 | 6.53 | 8.84 | 6.06 | 6.07 |
| Inventory Turnover | 1.06 | 1.30 | 1.18 | 0.98 | 1.03 |
| Fixed Asset Turnover | 2.00 | 2.20 | 1.87 | 1.67 | 1.60 |
| Asset Turnover | 0.44 | 0.46 | 0.57 | 0.41 | 0.29 |
| Working Capital Turnover Ratio | 0.70 | 1.00 | 1.30 | 0.89 | 0.65 |
| Cash Conversion Cycle | 361.64 | 314.42 | 346.88 | 395.57 | 404.49 |
| Days of Sales Outstanding | 75.73 | 90.54 | 79.79 | 85.00 | 110.50 |
| Days of Inventory Outstanding | 344.88 | 279.79 | 308.38 | 370.78 | 354.10 |
| Days of Payables Outstanding | 58.97 | 55.91 | 41.29 | 60.21 | 60.10 |
| Operating Cycle | 420.61 | 370.33 | 388.17 | 455.78 | 464.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.89 | -0.53 | -0.19 | -0.69 |
| Free Cash Flow Per Share | -0.38 | -1.39 | -1.84 | -2.07 | -1.55 |
| Dividend Paid and CapEx Coverage Ratio | -0.47 | -1.78 | -0.40 | -0.10 | -0.80 |
| Capital Expenditure Coverage Ratio | -0.47 | -1.78 | -0.40 | -0.10 | -0.80 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.36 | -0.17 | -0.06 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.08 | -0.05 | -0.03 | -0.14 |
| Free Cash Flow Yield | -1.35% | -3.86% | -5.12% | -6.64% | -4.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -56.94 | -22.28 | 705.88 | -53.79 | -20.18 |
| Price-to-Sales (P/S) Ratio | 3.49 | 3.26 | 3.71 | 4.39 | 6.63 |
| Price-to-Book (P/B) Ratio | 1.90 | 1.85 | 2.83 | 2.46 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -74.04 | -25.92 | -19.53 | -15.07 | -21.39 |
| Price-to-Operating Cash Flow Ratio | -232.49 | -40.50 | -67.80 | -165.82 | -48.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | 0.01 | -6.49 | 0.83 | -0.09 |
| Enterprise Value Multiple | 297.04 | -42.22 | 49.22 | 561.25 | -31.74 |
| Enterprise Value | 1.08B | 1.07B | 1.09B | 938.41M | 910.23M |
| EV to EBITDA | 297.04 | -42.22 | 49.22 | 561.25 | -31.74 |
| EV to Sales | 3.45 | 3.18 | 3.87 | 4.54 | 6.30 |
| EV to Free Cash Flow | -73.30 | -25.28 | -20.39 | -15.57 | -20.31 |
| EV to Operating Cash Flow | -230.18 | -39.51 | -70.78 | -171.34 | -45.59 |
| Tangible Book Value Per Share | 14.11 | 18.68 | 11.73 | 11.60 | 12.15 |
| Shareholders’ Equity Per Share | 14.69 | 19.56 | 12.74 | 12.69 | 13.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.07 | -0.00 | 0.00 |
| Revenue Per Share | 8.00 | 11.06 | 9.71 | 7.11 | 4.99 |
| Net Income Per Share | -0.49 | -1.62 | 0.05 | -0.58 | -1.64 |
| Tax Burden | 1.00 | 1.00 | 0.93 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.03 | 0.51 | 1.07 | 1.01 |
| Research & Development to Revenue | 0.18 | 0.24 | 0.17 | 0.19 | 0.24 |
| SG&A to Revenue | 0.69 | 0.69 | 0.68 | 0.61 | 0.71 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.25 | 0.55 | -10.40 | 0.32 | 0.42 |
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