Qbic Technology Co., Ltd.(TW:6825)
NT$21.35-0.65 (-2.95%)
TW:6825
Qbic Technology Co., Ltd. financials statements
NT$21.35
At close:-0.65 (-2.95%)
Qbic Technology Co., Ltd. (6825) Ratios
Qbic Technology Co., Ltd. Ratios
TW:6825's free cash flow for Q2 2026 was NT$-2.97M. For the 2026 fiscal year, TW:6825's free cash flow was decreased by NT$-1.41M and operating cash flow was NT$-1.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.40 | 2.55 | 2.37 | 2.14 | 2.50 |
| Quick Ratio | 4.35 | 1.46 | 1.19 | 0.85 | 1.41 |
| Cash Ratio | 2.80 | 0.58 | 0.38 | 0.24 | 0.38 |
| Solvency Ratio | 0.90 | 0.32 | 0.18 | 0.13 | 0.27 |
| Operating Cash Flow Ratio | 0.89 | 0.39 | -0.18 | -0.45 | -0.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.90 | -0.32 | -3.06 | -1.80 |
| Net Current Asset Value | NT$ 558.08M | NT$ 281.76M | NT$ 236.43M | NT$ 225.50M | NT$ 95.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.17 | 0.24 | 0.08 | 0.15 |
| Debt-to-Equity Ratio | 0.02 | 0.26 | 0.39 | 0.15 | 0.24 |
| Debt-to-Capital Ratio | 0.02 | 0.21 | 0.28 | 0.13 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.55 | 1.62 | 1.74 | 1.54 |
| Debt Service Coverage Ratio | 57.18 | 0.75 | 0.37 | 0.89 | 0.99 |
| Interest Coverage Ratio | 49.36 | 20.12 | 5.52 | 8.13 | 37.28 |
| Debt to Market Cap | 0.00 | 0.14 | 0.17 | 0.08 | 0.06 |
| Interest Debt Per Share | 0.51 | 3.14 | 4.37 | 2.43 | 2.02 |
| Net Debt to EBITDA | -2.53 | -0.26 | 1.17 | -0.23 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.37% | 30.41% | 30.91% | 35.22% | 42.61% |
| EBIT Margin | 11.18% | 7.38% | 3.66% | 4.79% | 5.15% |
| EBITDA Margin | 14.11% | 11.14% | 7.44% | 9.93% | 10.87% |
| Operating Profit Margin | 11.18% | 8.24% | 3.59% | 1.72% | 5.47% |
| Pretax Profit Margin | 11.34% | 6.97% | 3.01% | 4.58% | 5.00% |
| Net Profit Margin | 10.18% | 5.79% | 2.36% | 4.12% | 4.18% |
| Continuous Operations Profit Margin | 10.18% | 5.79% | 2.36% | 4.12% | 4.18% |
| Net Income Per EBT | 89.70% | 82.96% | 78.48% | 89.97% | 83.68% |
| EBT Per EBIT | 101.49% | 84.68% | 83.80% | 266.60% | 91.42% |
| Return on Assets (ROA) | 11.05% | 6.89% | 2.70% | 2.40% | 3.99% |
| Return on Equity (ROE) | 13.11% | 10.67% | 4.37% | 4.17% | 6.15% |
| Return on Capital Employed (ROCE) | 14.20% | 15.08% | 6.46% | 1.70% | 7.70% |
| Return on Invested Capital (ROIC) | 12.57% | 10.00% | 3.76% | 1.36% | 5.43% |
| Return on Tangible Assets | 11.15% | 7.00% | 2.73% | 2.43% | 4.09% |
| Earnings Yield | 8.04% | 6.27% | 2.19% | 3.32% | 2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 4.03 | 4.03 | 2.81 | 3.06 |
| Payables Turnover | 9.37 | 8.21 | 9.32 | 1.45 | 8.74 |
| Inventory Turnover | 2.55 | 2.17 | 1.84 | 0.71 | 1.56 |
| Fixed Asset Turnover | 24.17 | 17.61 | 10.31 | 5.86 | 6.10 |
| Asset Turnover | 1.09 | 1.19 | 1.14 | 0.58 | 0.95 |
| Working Capital Turnover Ratio | 1.85 | 2.36 | 2.35 | 1.73 | 2.01 |
| Cash Conversion Cycle | 178.34 | 214.25 | 250.35 | 390.41 | 311.51 |
| Days of Sales Outstanding | 74.15 | 90.57 | 90.61 | 129.95 | 119.31 |
| Days of Inventory Outstanding | 143.15 | 168.13 | 198.89 | 511.33 | 233.98 |
| Days of Payables Outstanding | 38.97 | 44.44 | 39.15 | 250.87 | 41.79 |
| Operating Cycle | 217.30 | 258.69 | 289.50 | 641.28 | 353.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.12 | 2.51 | -1.18 | -5.33 | -2.22 |
| Free Cash Flow Per Share | 2.95 | 2.24 | -1.82 | -6.51 | -2.83 |
| Dividend Paid and CapEx Coverage Ratio | 10.99 | 7.95 | -1.67 | -4.49 | -3.67 |
| Capital Expenditure Coverage Ratio | 18.22 | 9.34 | -1.85 | -4.49 | -3.67 |
| Operating Cash Flow Coverage Ratio | 6.94 | 0.82 | -0.28 | -2.22 | -1.11 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | -0.06 | -0.32 | -0.18 |
| Free Cash Flow Yield | 8.87% | 11.21% | -8.28% | -31.54% | -12.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.42 | 16.01 | 45.65 | 30.37 | 43.27 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.92 | 1.08 | 1.24 | 1.79 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.70 | 1.99 | 1.26 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.28 | 8.92 | -12.07 | -3.17 | -7.80 |
| Price-to-Operating Cash Flow Ratio | 10.66 | 7.96 | -18.58 | -3.88 | -9.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.10 | -1.55 | 0.91 | 0.38 |
| Enterprise Value Multiple | 6.44 | 8.01 | 15.63 | 12.28 | 16.74 |
| Enterprise Value | 714.76M | 556.71M | 651.16M | 350.93M | 364.51M |
| EV to EBITDA | 6.44 | 8.01 | 15.63 | 12.28 | 16.74 |
| EV to Sales | 0.91 | 0.89 | 1.16 | 1.22 | 1.82 |
| EV to Free Cash Flow | 8.10 | 8.63 | -13.05 | -3.11 | -7.95 |
| EV to Operating Cash Flow | 7.66 | 7.71 | -20.09 | -3.81 | -10.11 |
| Tangible Book Value Per Share | 20.17 | 11.48 | 10.78 | 16.10 | 8.07 |
| Shareholders’ Equity Per Share | 20.40 | 11.76 | 11.00 | 16.44 | 8.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.17 | 0.22 | 0.10 | 0.16 |
| Revenue Per Share | 26.29 | 21.70 | 20.38 | 16.63 | 12.36 |
| Net Income Per Share | 2.68 | 1.26 | 0.48 | 0.68 | 0.52 |
| Tax Burden | 0.90 | 0.83 | 0.78 | 0.90 | 0.84 |
| Interest Burden | 1.01 | 0.94 | 0.82 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.10 | 0.11 | 0.14 | 0.18 | 0.16 |
| SG&A to Revenue | 0.10 | 0.11 | 0.13 | 0.15 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.17 | 1.66 | -1.92 | -7.78 | -4.30 |
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