SAULTECH Technology Co., Ltd.(TW:6812)
NT$66.10+0.70 (+0.92%)
TW:6812
SAULTECH Technology Co., Ltd. financials statements
NT$66.10
At close:+0.70 (+0.92%)
SAULTECH Technology Co., Ltd. (6812) Ratios
SAULTECH Technology Co., Ltd. Ratios
TW:6812's free cash flow for Q2 2026 was NT$-4.50M. For the 2026 fiscal year, TW:6812's free cash flow was decreased by NT$-60.00K and operating cash flow was NT$-4.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.02 | 2.36 | 3.28 | 4.96 | 2.89 |
| Quick Ratio | 2.14 | 1.67 | 1.96 | 3.44 | 2.15 |
| Cash Ratio | 1.77 | 1.44 | 1.62 | 3.21 | 1.95 |
| Solvency Ratio | 0.11 | -0.10 | -0.38 | 0.03 | 0.63 |
| Operating Cash Flow Ratio | -0.18 | 0.31 | -0.51 | -0.68 | 0.77 |
| Short-Term Operating Cash Flow Coverage | -7.76 | 219.11 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 357.38M | NT$ 329.02M | NT$ 393.28M | NT$ 646.39M | NT$ 812.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.11 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.16 | 0.17 | 0.16 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.14 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.14 | 0.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.61 | 1.44 | 1.18 | 1.40 |
| Debt Service Coverage Ratio | 5.13 | -14.31 | -431.97 | 232.30 | 9827.82 |
| Interest Coverage Ratio | 1.13 | -32.97 | -541.87 | -338.89 | 11347.54 |
| Debt to Market Cap | 0.07 | 0.04 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.16 | 4.20 | 4.21 | 0.33 | 0.11 |
| Net Debt to EBITDA | -8.36 | 8.64 | 1.83 | -53.40 | -2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.47% | 35.02% | 52.39% | 56.71% | 68.35% |
| EBIT Margin | 1.05% | -14.64% | -99.19% | -2.92% | 41.21% |
| EBITDA Margin | 6.66% | -8.87% | -82.73% | 2.12% | 43.05% |
| Operating Profit Margin | 0.55% | -17.26% | -104.00% | -3.25% | 41.67% |
| Pretax Profit Margin | 0.56% | -15.17% | -100.09% | -3.86% | 40.96% |
| Net Profit Margin | 1.87% | -15.24% | -100.26% | -3.75% | 34.00% |
| Continuous Operations Profit Margin | 1.87% | -15.24% | -100.26% | -3.75% | 34.00% |
| Net Income Per EBT | 334.67% | 100.45% | 100.17% | 97.26% | 83.00% |
| EBT Per EBIT | 101.50% | 87.86% | 96.24% | 118.61% | 98.30% |
| Return on Assets (ROA) | 0.87% | -5.83% | -13.90% | -1.52% | 17.10% |
| Return on Equity (ROE) | 1.26% | -9.37% | -19.98% | -1.79% | 23.88% |
| Return on Capital Employed (ROCE) | 0.32% | -9.12% | -17.95% | -1.54% | 29.23% |
| Return on Invested Capital (ROIC) | 0.32% | -9.10% | -17.91% | -1.49% | 24.20% |
| Return on Tangible Assets | 0.87% | -5.84% | -13.93% | -1.53% | 17.14% |
| Earnings Yield | 0.57% | -2.41% | -6.91% | -1.40% | 5.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.11 | 9.65 | 7.16 | 24.53 | 11.18 |
| Payables Turnover | 8.47 | 3.24 | 3.06 | 6.40 | 9.75 |
| Inventory Turnover | 1.20 | 1.30 | 0.26 | 0.79 | 0.76 |
| Fixed Asset Turnover | 1.32 | 1.13 | 0.41 | 1.63 | 2.97 |
| Asset Turnover | 0.47 | 0.38 | 0.14 | 0.40 | 0.50 |
| Working Capital Turnover Ratio | 1.13 | 0.95 | 0.27 | 0.63 | 1.30 |
| Cash Conversion Cycle | 313.59 | 206.43 | 1362.70 | 417.48 | 476.07 |
| Days of Sales Outstanding | 51.31 | 37.81 | 51.00 | 14.88 | 32.66 |
| Days of Inventory Outstanding | 305.35 | 281.26 | 1431.11 | 459.63 | 480.84 |
| Days of Payables Outstanding | 43.07 | 112.63 | 119.42 | 57.03 | 37.43 |
| Operating Cycle | 356.66 | 319.06 | 1482.11 | 474.51 | 513.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.43 | 3.38 | -3.84 | -3.75 | 11.73 |
| Free Cash Flow Per Share | -2.01 | 2.06 | -8.27 | -5.48 | 9.72 |
| Dividend Paid and CapEx Coverage Ratio | -2.49 | 2.56 | -0.87 | -0.65 | 2.67 |
| Capital Expenditure Coverage Ratio | -2.49 | 2.56 | -0.87 | -2.17 | 5.84 |
| Operating Cash Flow Coverage Ratio | -0.35 | 0.82 | -0.91 | -11.31 | 107.90 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.22 | -0.72 | -0.25 | 0.44 |
| Free Cash Flow Yield | -3.56% | 2.14% | -10.69% | -13.36% | 5.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 176.25 | -41.37 | -14.47 | -71.93 | 19.62 |
| Price-to-Sales (P/S) Ratio | 3.26 | 6.31 | 14.52 | 2.68 | 6.67 |
| Price-to-Book (P/B) Ratio | 2.21 | 3.88 | 2.89 | 1.28 | 4.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.10 | 46.74 | -9.36 | -7.48 | 18.47 |
| Price-to-Operating Cash Flow Ratio | -39.40 | 28.50 | -20.15 | -10.94 | 15.31 |
| Price-to-Earnings Growth (PEG) Ratio | -1.55 | 0.73 | -0.02 | 0.68 | 0.15 |
| Enterprise Value Multiple | 40.60 | -62.55 | -15.72 | 72.93 | 12.95 |
| Enterprise Value | 1.41B | 2.55B | 2.08B | 710.07M | 4.25B |
| EV to EBITDA | 40.60 | -62.55 | -15.72 | 72.93 | 12.95 |
| EV to Sales | 2.70 | 5.55 | 13.00 | 1.55 | 5.57 |
| EV to Free Cash Flow | -23.30 | 41.06 | -8.38 | -4.32 | 15.43 |
| EV to Operating Cash Flow | -32.67 | 25.04 | -18.05 | -6.31 | 12.79 |
| Tangible Book Value Per Share | 25.51 | 24.80 | 26.68 | 31.84 | 38.19 |
| Shareholders’ Equity Per Share | 25.57 | 24.84 | 26.76 | 32.05 | 38.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.35 | -0.00 | -0.00 | 0.03 | 0.17 |
| Revenue Per Share | 17.29 | 15.27 | 5.33 | 15.28 | 26.92 |
| Net Income Per Share | 0.32 | -2.33 | -5.35 | -0.57 | 9.15 |
| Tax Burden | 3.35 | 1.00 | 1.00 | 0.97 | 0.83 |
| Interest Burden | 0.53 | 1.04 | 1.01 | 1.32 | 0.99 |
| Research & Development to Revenue | 0.24 | 0.29 | 0.94 | 0.33 | 0.13 |
| SG&A to Revenue | 0.28 | 0.24 | 0.62 | 0.27 | 0.14 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.01 | 0.03 | 0.00 |
| Income Quality | -14.81 | -1.45 | 0.72 | 1.84 | 1.28 |
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