T-Conn Precision Corporation(TW:6833)
NT$19.10+1.60 (+9.14%)
TW:6833
T-Conn Precision Corporation financials statements
NT$19.10
At close:+1.60 (+9.14%)
T-Conn Precision Corporation (6833) Ratios
T-Conn Precision Corporation Ratios
TW:6833's free cash flow for Q2 2026 was NT$5.76M. For the 2026 fiscal year, TW:6833's free cash flow was decreased by NT$-15.07M and operating cash flow was NT$20.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.15 | 1.27 | 1.53 | 1.61 |
| Quick Ratio | 0.82 | 0.91 | 0.92 | 1.32 | 1.43 |
| Cash Ratio | 0.40 | 0.36 | 0.45 | 0.24 | 0.36 |
| Solvency Ratio | -0.06 | 0.04 | -0.44 | 0.17 | 0.28 |
| Operating Cash Flow Ratio | -0.09 | -0.02 | -0.20 | 0.02 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.06 | -0.55 | 0.42 | 0.00 |
| Net Current Asset Value | NT$ -144.63M | NT$ 5.16M | NT$ -5.02M | NT$ 534.96M | NT$ 581.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.28 | 0.24 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 1.61 | 1.03 | 1.01 | 0.12 | 0.05 |
| Debt-to-Capital Ratio | 0.62 | 0.51 | 0.50 | 0.11 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.56 | 3.69 | 4.19 | 2.41 | 2.32 |
| Debt Service Coverage Ratio | -0.13 | 0.15 | -1.49 | 3.43 | 140.67 |
| Interest Coverage Ratio | -10.85 | -3.69 | -63.22 | 57.54 | 132.37 |
| Debt to Market Cap | 0.29 | 0.22 | 0.24 | 0.03 | 0.00 |
| Interest Debt Per Share | 8.22 | 7.53 | 9.55 | 2.49 | 0.92 |
| Net Debt to EBITDA | -1.73 | 1.30 | 0.06 | -0.73 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.59% | 20.05% | 20.59% | 31.95% | 35.88% |
| EBIT Margin | -12.11% | -1.84% | -68.46% | 11.13% | 19.32% |
| EBITDA Margin | -5.96% | 5.30% | -60.83% | 16.30% | 22.28% |
| Operating Profit Margin | -12.11% | -3.79% | -69.84% | 8.30% | 18.32% |
| Pretax Profit Margin | -12.66% | -2.86% | -69.57% | 10.99% | 19.19% |
| Net Profit Margin | -11.86% | -2.50% | -56.65% | 9.20% | 16.38% |
| Continuous Operations Profit Margin | -11.86% | -2.50% | -57.02% | 9.68% | 16.38% |
| Net Income Per EBT | 93.71% | 87.19% | 81.43% | 83.67% | 85.36% |
| EBT Per EBIT | 104.53% | 75.53% | 99.62% | 132.36% | 104.73% |
| Return on Assets (ROA) | -9.19% | -1.71% | -39.06% | 6.55% | 13.42% |
| Return on Equity (ROE) | -41.91% | -6.29% | -163.63% | 15.75% | 31.10% |
| Return on Capital Employed (ROCE) | -29.75% | -7.18% | -119.19% | 13.75% | 33.73% |
| Return on Invested Capital (ROIC) | -14.14% | -3.63% | -61.82% | 11.13% | 28.39% |
| Return on Tangible Assets | -9.22% | -1.71% | -39.22% | 6.57% | 13.47% |
| Earnings Yield | -9.10% | -1.49% | -43.90% | 5.90% | 5.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 3.17 | 3.62 | 1.22 | 1.42 |
| Payables Turnover | 4.04 | 3.36 | 3.18 | 3.38 | 2.57 |
| Inventory Turnover | 7.76 | 3.66 | 2.64 | 4.04 | 5.33 |
| Fixed Asset Turnover | 4.83 | 6.01 | 6.30 | 6.82 | 9.20 |
| Asset Turnover | 0.77 | 0.68 | 0.69 | 0.71 | 0.82 |
| Working Capital Turnover Ratio | 19.96 | 4.82 | 2.63 | 2.26 | 2.87 |
| Cash Conversion Cycle | 83.52 | 106.00 | 124.19 | 281.30 | 183.51 |
| Days of Sales Outstanding | 126.85 | 114.97 | 100.82 | 299.03 | 257.10 |
| Days of Inventory Outstanding | 47.05 | 99.77 | 138.13 | 90.34 | 68.42 |
| Days of Payables Outstanding | 90.38 | 108.74 | 114.76 | 108.07 | 142.01 |
| Operating Cycle | 173.91 | 214.74 | 238.95 | 389.37 | 325.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.36 | -0.41 | -4.60 | 0.60 | 2.29 |
| Free Cash Flow Per Share | -1.95 | -1.05 | -5.30 | -0.91 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | -2.27 | -0.64 | -2.78 | 0.13 | 0.78 |
| Capital Expenditure Coverage Ratio | -2.27 | -0.64 | -6.57 | 0.40 | 1.23 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.06 | -0.50 | 0.24 | 2.64 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.02 | -0.17 | 0.02 | 0.06 |
| Free Cash Flow Yield | -8.49% | -3.46% | -15.55% | -1.73% | 0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.00 | -67.22 | -2.28 | 16.97 | 19.95 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.68 | 1.29 | 1.56 | 3.27 |
| Price-to-Book (P/B) Ratio | 4.61 | 4.23 | 3.73 | 2.67 | 6.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.78 | -28.91 | -6.43 | -57.81 | 275.41 |
| Price-to-Operating Cash Flow Ratio | -16.97 | -74.36 | -7.41 | 88.30 | 51.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.69 | 0.00 | -0.36 | 0.70 |
| Enterprise Value Multiple | -23.63 | 32.92 | -2.06 | 8.83 | 13.67 |
| Enterprise Value | 1.24B | 1.57B | 1.33B | 1.90B | 4.46B |
| EV to EBITDA | -23.63 | 32.92 | -2.06 | 8.83 | 13.67 |
| EV to Sales | 1.41 | 1.75 | 1.25 | 1.44 | 3.04 |
| EV to Free Cash Flow | -12.71 | -30.10 | -6.24 | -53.40 | 256.64 |
| EV to Operating Cash Flow | -18.31 | -77.42 | -7.19 | 81.56 | 48.04 |
| Tangible Book Value Per Share | 4.93 | 7.09 | 8.99 | 19.62 | 18.86 |
| Shareholders’ Equity Per Share | 4.99 | 7.16 | 9.15 | 19.77 | 19.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.13 | 0.18 | 0.12 | 0.15 |
| Revenue Per Share | 17.64 | 18.04 | 26.43 | 33.85 | 36.15 |
| Net Income Per Share | -2.09 | -0.45 | -14.97 | 3.11 | 5.92 |
| Tax Burden | 0.94 | 0.87 | 0.81 | 0.84 | 0.85 |
| Interest Burden | 1.05 | 1.56 | 1.02 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 |
| SG&A to Revenue | 0.13 | 0.14 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.79 | 0.31 | 0.19 | 0.39 |
Currency in TWD
