Linkcom Manufacturing Co., Ltd.(TW:6821)
NT$36.50+0.90 (+2.53%)
TW:6821
Linkcom Manufacturing Co., Ltd. financials statements
NT$36.50
At close:+0.90 (+2.53%)
Linkcom Manufacturing Co., Ltd. (6821) Ratios
Linkcom Manufacturing Co., Ltd. Ratios
TW:6821's free cash flow for Q2 2026 was NT$44.03M. For the 2026 fiscal year, TW:6821's free cash flow was decreased by NT$-11.37M and operating cash flow was NT$55.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.82 | 3.09 | 3.62 | 2.95 | 1.82 |
| Quick Ratio | 4.59 | 2.84 | 3.39 | 2.68 | 1.50 |
| Cash Ratio | 3.36 | 1.67 | 2.34 | 1.60 | 0.64 |
| Solvency Ratio | 0.14 | 0.23 | 0.28 | 0.28 | 0.17 |
| Operating Cash Flow Ratio | 0.58 | 0.16 | 0.53 | 0.41 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 14.05 | 0.00 | 82.37 | 1.28 |
| Net Current Asset Value | NT$ 316.81M | NT$ 347.32M | NT$ 350.85M | NT$ 241.29M | NT$ 69.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.09 | 0.09 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.50 | 0.13 | 0.13 | 0.18 | 0.25 |
| Debt-to-Capital Ratio | 0.33 | 0.12 | 0.11 | 0.16 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.52 | 1.47 | 1.62 | 1.71 |
| Debt Service Coverage Ratio | 17.56 | 19.74 | 52.27 | 30.24 | 3.52 |
| Interest Coverage Ratio | 10.36 | 14.33 | 27.83 | 37.63 | 12.82 |
| Debt to Market Cap | 0.25 | 0.02 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 10.40 | 2.78 | 2.87 | 3.63 | 4.65 |
| Net Debt to EBITDA | -3.36 | -3.27 | -3.44 | -1.87 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.61% | 32.92% | 34.92% | 32.19% | 28.61% |
| EBIT Margin | 7.32% | 8.39% | 11.28% | 8.60% | 6.21% |
| EBITDA Margin | 13.71% | 15.38% | 17.75% | 20.79% | 12.49% |
| Operating Profit Margin | 7.32% | 3.67% | 8.42% | 15.09% | 5.50% |
| Pretax Profit Margin | 7.33% | 8.13% | 10.98% | 14.69% | 5.78% |
| Net Profit Margin | 6.02% | 6.52% | 9.04% | 11.42% | 6.39% |
| Continuous Operations Profit Margin | 6.02% | 6.52% | 9.04% | 11.42% | 6.39% |
| Net Income Per EBT | 82.21% | 80.18% | 82.40% | 77.76% | 110.67% |
| EBT Per EBIT | 100.06% | 221.92% | 130.30% | 97.34% | 105.05% |
| Return on Assets (ROA) | 3.02% | 3.74% | 5.28% | 7.19% | 3.63% |
| Return on Equity (ROE) | 5.50% | 5.70% | 7.75% | 11.66% | 6.22% |
| Return on Capital Employed (ROCE) | 4.32% | 2.72% | 6.07% | 12.23% | 4.29% |
| Return on Invested Capital (ROIC) | 3.50% | 2.13% | 4.90% | 9.28% | 4.10% |
| Return on Tangible Assets | 3.06% | 3.83% | 5.42% | 7.22% | 3.65% |
| Earnings Yield | 3.13% | 2.68% | 3.74% | 5.60% | 3.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 2.62 | 3.39 | 3.08 | 3.34 |
| Payables Turnover | 4.35 | 2.91 | 4.08 | 3.83 | 2.75 |
| Inventory Turnover | 9.15 | 6.84 | 8.72 | 7.02 | 4.61 |
| Fixed Asset Turnover | 3.08 | 2.77 | 2.41 | 2.29 | 1.87 |
| Asset Turnover | 0.50 | 0.57 | 0.58 | 0.63 | 0.57 |
| Working Capital Turnover Ratio | 1.03 | 1.21 | 1.30 | 1.92 | 1.86 |
| Cash Conversion Cycle | 58.31 | 66.83 | 60.10 | 75.29 | 55.65 |
| Days of Sales Outstanding | 102.25 | 139.07 | 107.61 | 118.53 | 109.20 |
| Days of Inventory Outstanding | 39.88 | 53.39 | 41.88 | 52.03 | 79.18 |
| Days of Payables Outstanding | 83.83 | 125.63 | 89.40 | 95.27 | 132.72 |
| Operating Cycle | 142.13 | 192.45 | 149.49 | 170.56 | 188.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.23 | 1.13 | 3.18 | 2.90 | 0.74 |
| Free Cash Flow Per Share | 2.77 | 0.46 | 1.91 | 2.71 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 0.51 | 1.01 | 2.24 | 0.38 |
| Capital Expenditure Coverage Ratio | 6.96 | 1.68 | 2.50 | 15.18 | 0.78 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.41 | 1.13 | 0.82 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.06 | 0.17 | 0.15 | 0.04 |
| Free Cash Flow Yield | 7.66% | 1.03% | 4.24% | 6.73% | -0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.99 | 37.14 | 26.66 | 17.87 | 26.88 |
| Price-to-Sales (P/S) Ratio | 1.93 | 2.43 | 2.42 | 2.04 | 1.71 |
| Price-to-Book (P/B) Ratio | 1.76 | 2.12 | 2.07 | 2.08 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.06 | 96.63 | 23.58 | 14.85 | -148.67 |
| Price-to-Operating Cash Flow Ratio | 11.18 | 39.17 | 14.15 | 13.87 | 40.75 |
| Price-to-Earnings Growth (PEG) Ratio | -6.34 | -1.26 | -1.07 | 0.18 | 1.61 |
| Enterprise Value Multiple | 10.70 | 12.53 | 10.18 | 7.94 | 13.33 |
| Enterprise Value | 854.07M | 1.09B | 1.00B | 911.17M | 819.61M |
| EV to EBITDA | 10.70 | 12.53 | 10.18 | 7.94 | 13.33 |
| EV to Sales | 1.47 | 1.93 | 1.81 | 1.65 | 1.66 |
| EV to Free Cash Flow | 9.94 | 76.62 | 17.63 | 12.02 | -144.58 |
| EV to Operating Cash Flow | 8.51 | 31.06 | 10.58 | 11.23 | 39.63 |
| Tangible Book Value Per Share | 20.02 | 20.14 | 20.92 | 19.17 | 17.91 |
| Shareholders’ Equity Per Share | 20.55 | 20.81 | 21.75 | 19.32 | 18.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.18 | 0.22 | -0.11 |
| Revenue Per Share | 18.76 | 18.18 | 18.63 | 19.71 | 17.58 |
| Net Income Per Share | 1.13 | 1.19 | 1.69 | 2.25 | 1.12 |
| Tax Burden | 0.82 | 0.80 | 0.82 | 0.78 | 1.11 |
| Interest Burden | 1.00 | 0.97 | 0.97 | 1.71 | 0.93 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
| SG&A to Revenue | 0.20 | 0.21 | 0.19 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.86 | 0.76 | 1.89 | 1.00 | 0.73 |
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