TSKY Co., Ltd.(TW:6784)
NT$19.35+0.20 (+1.04%)
TW:6784
TSKY Co., Ltd. financials statements
NT$19.35
At close:+0.20 (+1.04%)
TSKY Co., Ltd. (6784) Ratios
TSKY Co., Ltd. Ratios
TW:6784's free cash flow for Q2 2026 was NT$-27.68M. For the 2026 fiscal year, TW:6784's free cash flow was increased by NT$0.00 and operating cash flow was NT$-27.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.28 | 2.63 | 2.51 | 3.90 |
| Quick Ratio | 2.22 | 2.11 | 2.32 | 2.26 | 3.43 |
| Cash Ratio | 0.86 | 1.01 | 0.81 | 0.75 | 1.71 |
| Solvency Ratio | 0.15 | 0.06 | -0.19 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | -0.43 | 0.26 | 0.31 | 0.40 | 1.17 |
| Short-Term Operating Cash Flow Coverage | -40.39 | 1.15 | 17.76 | 26.78 | 3.48 |
| Net Current Asset Value | NT$ 140.30M | NT$ 125.05M | NT$ 113.07M | NT$ 119.82M | NT$ 127.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.15 | 0.05 | 0.05 | 0.11 |
| Debt-to-Equity Ratio | 0.01 | 0.25 | 0.07 | 0.07 | 0.14 |
| Debt-to-Capital Ratio | 0.01 | 0.20 | 0.06 | 0.06 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.05 | 0.05 | 0.05 |
| Financial Leverage Ratio | 1.45 | 1.70 | 1.44 | 1.44 | 1.28 |
| Debt Service Coverage Ratio | 10.83 | 0.33 | -9.69 | 11.95 | 0.56 |
| Interest Coverage Ratio | 31.75 | 1.51 | -24.43 | 1.69 | 25.77 |
| Debt to Market Cap | 0.00 | 0.12 | 0.02 | 0.02 | 0.05 |
| Interest Debt Per Share | 0.09 | 2.72 | 0.70 | 0.82 | 1.68 |
| Net Debt to EBITDA | -4.29 | -6.66 | 3.07 | -2.45 | -4.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.35% | 20.95% | 19.95% | 18.78% | 19.61% |
| EBIT Margin | 3.59% | 1.27% | -8.56% | 4.96% | 2.84% |
| EBITDA Margin | 5.02% | 3.24% | -5.69% | 6.82% | 5.04% |
| Operating Profit Margin | 2.99% | 0.26% | -2.44% | 0.16% | 3.98% |
| Pretax Profit Margin | 3.50% | 1.09% | -8.66% | 4.86% | 2.68% |
| Net Profit Margin | 2.45% | 0.66% | -8.55% | 4.26% | 1.50% |
| Continuous Operations Profit Margin | 2.45% | 0.66% | -8.55% | 4.26% | 1.50% |
| Net Income Per EBT | 69.99% | 60.14% | 98.71% | 87.65% | 55.75% |
| EBT Per EBIT | 117.18% | 412.52% | 354.77% | 3053.50% | 67.48% |
| Return on Assets (ROA) | 2.98% | 0.61% | -8.53% | 4.01% | 1.29% |
| Return on Equity (ROE) | 4.32% | 1.04% | -12.28% | 5.77% | 1.65% |
| Return on Capital Employed (ROCE) | 5.26% | 0.37% | -3.34% | 0.20% | 4.15% |
| Return on Invested Capital (ROIC) | 3.66% | 0.20% | -3.25% | 0.18% | 2.15% |
| Return on Tangible Assets | 3.12% | 0.64% | -9.28% | 4.64% | 1.45% |
| Earnings Yield | 2.77% | 0.53% | -5.09% | 2.71% | 0.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 4.56 | 4.42 | 3.42 | 4.02 |
| Payables Turnover | 3.85 | 3.61 | 4.15 | 4.43 | 11.00 |
| Inventory Turnover | 10.16 | 12.45 | 9.59 | 11.37 | 8.67 |
| Fixed Asset Turnover | 7.43 | 6.01 | 5.50 | 5.82 | 4.63 |
| Asset Turnover | 1.22 | 0.93 | 1.00 | 0.94 | 0.86 |
| Working Capital Turnover Ratio | 2.49 | 2.28 | 2.17 | 2.24 | 1.68 |
| Cash Conversion Cycle | 53.16 | 8.22 | 32.65 | 56.42 | 99.67 |
| Days of Sales Outstanding | 112.07 | 80.07 | 82.52 | 106.76 | 90.77 |
| Days of Inventory Outstanding | 35.93 | 29.32 | 38.05 | 32.09 | 42.09 |
| Days of Payables Outstanding | 94.84 | 101.18 | 87.92 | 82.43 | 33.19 |
| Operating Cycle | 148.00 | 109.39 | 120.57 | 138.85 | 132.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.16 | 1.61 | 1.27 | 1.89 | 3.08 |
| Free Cash Flow Per Share | -2.24 | 1.47 | 1.20 | 1.78 | 3.00 |
| Dividend Paid and CapEx Coverage Ratio | -26.98 | 11.54 | 1.91 | 3.71 | 6.37 |
| Capital Expenditure Coverage Ratio | -26.98 | 11.54 | 19.86 | 17.46 | 37.09 |
| Operating Cash Flow Coverage Ratio | -31.82 | 0.60 | 1.85 | 2.34 | 1.85 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.10 | 0.08 | 0.11 | 0.23 |
| Free Cash Flow Yield | -12.94% | 7.04% | 4.78% | 6.84% | 10.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.04 | 189.55 | -19.65 | 36.62 | 142.50 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.25 | 1.68 | 1.57 | 2.18 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.97 | 2.41 | 2.13 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.73 | 14.21 | 20.92 | 14.63 | 9.51 |
| Price-to-Operating Cash Flow Ratio | -8.01 | 12.98 | 19.87 | 13.79 | 9.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -1.75 | 0.07 | 0.14 | -4.59 |
| Enterprise Value Multiple | 13.29 | 31.93 | -26.44 | 20.61 | 38.86 |
| Enterprise Value | 239.83M | 318.61M | 415.70M | 428.58M | 473.66M |
| EV to EBITDA | 13.29 | 31.93 | -26.44 | 20.61 | 38.86 |
| EV to Sales | 0.67 | 1.03 | 1.50 | 1.40 | 1.96 |
| EV to Free Cash Flow | -5.84 | 11.76 | 18.75 | 13.07 | 8.57 |
| EV to Operating Cash Flow | -6.06 | 10.74 | 17.80 | 12.32 | 8.34 |
| Tangible Book Value Per Share | 10.40 | 9.76 | 9.21 | 9.80 | 10.23 |
| Shareholders’ Equity Per Share | 11.12 | 10.57 | 10.43 | 12.21 | 11.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.40 | 0.01 | 0.12 | 0.44 |
| Revenue Per Share | 19.60 | 16.68 | 14.98 | 16.54 | 13.10 |
| Net Income Per Share | 0.48 | 0.11 | -1.28 | 0.71 | 0.20 |
| Tax Burden | 0.70 | 0.60 | 0.99 | 0.88 | 0.56 |
| Interest Burden | 0.97 | 0.86 | 1.01 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.05 | 0.07 | 0.06 | 0.05 | 0.03 |
| SG&A to Revenue | 0.10 | 0.14 | 0.14 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -3.15 | 8.83 | -0.98 | 2.67 | 15.70 |
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