Unictron Technologies Corporation(TW:6792)
NT$52.000.00 (0.00%)
TW:6792
Unictron Technologies Corporation financials statements
NT$52.00
At close:0.00 (0.00%)
Unictron Technologies Corporation (6792) Ratios
Unictron Technologies Corporation Ratios
TW:6792's free cash flow for Q3 2026 was NT$5.63M. For the 2026 fiscal year, TW:6792's free cash flow was decreased by NT$-38.79M and operating cash flow was NT$44.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.91 | 3.82 | 4.33 | 2.96 | 2.87 |
| Quick Ratio | 3.24 | 3.17 | 3.35 | 2.26 | 2.38 |
| Cash Ratio | 1.91 | 1.40 | 1.13 | 1.13 | 1.77 |
| Solvency Ratio | 0.55 | 0.49 | 0.90 | 0.67 | 0.56 |
| Operating Cash Flow Ratio | 0.65 | 0.58 | 0.83 | 0.42 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 10.39 | 22.22 | 2.59 | 5.10 |
| Net Current Asset Value | NT$ 1.07B | NT$ 1.11B | NT$ 1.10B | NT$ 1.01B | NT$ 1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.01 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.02 | 0.08 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.02 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.29 | 1.21 | 1.33 | 1.37 |
| Debt Service Coverage Ratio | 80.80 | 9.12 | 21.82 | 4.25 | 5.00 |
| Interest Coverage Ratio | 41.72 | 12.22 | 85.86 | 282.27 | 230.99 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 |
| Interest Debt Per Share | 1.74 | 2.14 | 0.69 | 2.75 | 2.48 |
| Net Debt to EBITDA | -2.63 | -2.03 | -1.00 | -1.14 | -2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.04% | 28.50% | 36.08% | 39.46% | 42.41% |
| EBIT Margin | 8.77% | 8.71% | 16.27% | 20.90% | 20.66% |
| EBITDA Margin | 18.85% | 19.11% | 25.59% | 27.67% | 25.32% |
| Operating Profit Margin | 8.77% | 2.04% | 15.07% | 17.01% | 20.56% |
| Pretax Profit Margin | 9.81% | 8.54% | 16.10% | 20.84% | 20.57% |
| Net Profit Margin | 7.94% | 8.02% | 14.19% | 18.00% | 17.06% |
| Continuous Operations Profit Margin | 7.94% | 8.02% | 14.19% | 18.00% | 17.06% |
| Net Income Per EBT | 80.91% | 93.92% | 88.16% | 86.37% | 82.95% |
| EBT Per EBIT | 111.90% | 418.27% | 106.80% | 122.54% | 100.06% |
| Return on Assets (ROA) | 5.35% | 4.81% | 9.40% | 12.00% | 11.93% |
| Return on Equity (ROE) | 6.85% | 6.20% | 11.37% | 15.96% | 16.38% |
| Return on Capital Employed (ROCE) | 7.34% | 1.53% | 11.92% | 14.85% | 19.42% |
| Return on Invested Capital (ROIC) | 5.81% | 1.40% | 10.43% | 12.06% | 15.36% |
| Return on Tangible Assets | 5.37% | 4.86% | 9.43% | 12.03% | 11.97% |
| Earnings Yield | 4.45% | 3.32% | 4.75% | 8.60% | 3.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.17 | 4.67 | 5.05 | 5.29 | 4.59 |
| Payables Turnover | 7.42 | 6.94 | 8.20 | 7.84 | 5.20 |
| Inventory Turnover | 3.45 | 3.30 | 2.68 | 2.43 | 3.18 |
| Fixed Asset Turnover | 3.32 | 2.88 | 2.41 | 2.32 | 2.99 |
| Asset Turnover | 0.67 | 0.60 | 0.66 | 0.67 | 0.70 |
| Working Capital Turnover Ratio | 1.16 | 1.08 | 1.28 | 1.35 | 2.07 |
| Cash Conversion Cycle | 127.04 | 136.40 | 163.75 | 172.46 | 124.00 |
| Days of Sales Outstanding | 70.56 | 78.21 | 72.22 | 69.02 | 79.51 |
| Days of Inventory Outstanding | 105.69 | 110.77 | 136.05 | 150.03 | 114.67 |
| Days of Payables Outstanding | 49.21 | 52.58 | 44.52 | 46.59 | 70.18 |
| Operating Cycle | 176.25 | 188.98 | 208.27 | 219.05 | 194.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.29 | 5.15 | 5.96 | 4.73 | 8.43 |
| Free Cash Flow Per Share | 4.05 | 3.14 | 4.40 | 1.47 | 6.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 0.91 | 0.91 | 0.54 | 1.56 |
| Capital Expenditure Coverage Ratio | 4.28 | 2.56 | 3.81 | 1.45 | 4.36 |
| Operating Cash Flow Coverage Ratio | 3.14 | 2.46 | 9.35 | 1.73 | 3.44 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.20 | 0.15 | 0.22 |
| Free Cash Flow Yield | 8.09% | 4.90% | 5.00% | 2.22% | 3.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.47 | 30.48 | 21.05 | 11.64 | 30.53 |
| Price-to-Sales (P/S) Ratio | 1.78 | 2.42 | 2.99 | 2.09 | 5.21 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.87 | 2.39 | 1.86 | 5.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.36 | 20.40 | 20.02 | 45.03 | 31.02 |
| Price-to-Operating Cash Flow Ratio | 9.48 | 12.43 | 14.77 | 13.97 | 23.90 |
| Price-to-Earnings Growth (PEG) Ratio | 3.63 | -0.61 | -0.80 | -0.83 | 0.47 |
| Enterprise Value Multiple | 6.83 | 10.62 | 10.68 | 6.42 | 18.21 |
| Enterprise Value | 1.69B | 2.50B | 3.77B | 2.66B | 7.87B |
| EV to EBITDA | 6.83 | 10.62 | 10.68 | 6.42 | 18.21 |
| EV to Sales | 1.29 | 2.03 | 2.73 | 1.78 | 4.61 |
| EV to Free Cash Flow | 8.92 | 17.13 | 18.31 | 38.23 | 27.48 |
| EV to Operating Cash Flow | 6.84 | 10.44 | 13.51 | 11.86 | 21.17 |
| Tangible Book Value Per Share | 32.32 | 33.85 | 36.65 | 35.49 | 40.14 |
| Shareholders’ Equity Per Share | 32.54 | 34.24 | 36.78 | 35.61 | 40.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.06 | 0.12 | 0.14 | 0.17 |
| Revenue Per Share | 28.09 | 26.48 | 29.46 | 31.58 | 38.71 |
| Net Income Per Share | 2.23 | 2.12 | 4.18 | 5.68 | 6.60 |
| Tax Burden | 0.81 | 0.94 | 0.88 | 0.86 | 0.83 |
| Interest Burden | 1.12 | 0.98 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.11 | 0.12 | 0.09 | 0.10 | 0.08 |
| SG&A to Revenue | 0.12 | 0.15 | 0.12 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.37 | 2.28 | 1.43 | 0.72 | 1.06 |
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