Nexora Technology Co., LTD.(TW:6842)
NT$58.90+2.40 (+6.70%)
TW:6842
Nexora Technology Co., LTD. financials statements
NT$58.90
At close:+2.40 (+6.70%)
Nexora Technology Co., LTD. (6842) Ratios
Nexora Technology Co., LTD. Ratios
TW:6842's free cash flow for Q2 2026 was NT$6.97M. For the 2026 fiscal year, TW:6842's free cash flow was decreased by NT$-5.35M and operating cash flow was NT$12.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 1.76 | 1.62 | 1.44 | 2.20 |
| Quick Ratio | 2.03 | 1.10 | 0.84 | 0.91 | 1.47 |
| Cash Ratio | 1.22 | 0.48 | 0.52 | 0.33 | 0.77 |
| Solvency Ratio | 0.44 | 0.07 | -0.02 | 0.10 | 0.25 |
| Operating Cash Flow Ratio | 0.66 | -0.09 | 0.01 | 0.09 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 1.84 | -0.29 | 0.09 | 0.58 | -1.14 |
| Net Current Asset Value | NT$ 265.58M | NT$ 178.66M | NT$ 213.61M | NT$ 158.37M | NT$ 154.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.20 | 0.11 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.25 | 0.39 | 0.24 | 0.31 | 0.22 |
| Debt-to-Capital Ratio | 0.20 | 0.28 | 0.19 | 0.24 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.11 | 0.05 | 0.06 | 0.06 |
| Financial Leverage Ratio | 1.51 | 1.96 | 2.17 | 2.60 | 1.64 |
| Debt Service Coverage Ratio | 1.48 | 0.32 | -0.06 | 0.69 | 1.17 |
| Interest Coverage Ratio | 26.63 | 1.29 | -5.47 | 23.38 | 33.21 |
| Debt to Market Cap | 0.10 | 0.15 | 0.06 | 0.07 | 0.03 |
| Interest Debt Per Share | 4.88 | 6.34 | 3.85 | 4.03 | 2.81 |
| Net Debt to EBITDA | -0.98 | -0.06 | 67.94 | -1.06 | -1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.32% | 29.99% | 22.53% | 22.80% | 17.10% |
| EBIT Margin | 16.89% | 4.76% | -1.89% | 5.24% | 3.87% |
| EBITDA Margin | 19.04% | 6.91% | -0.28% | 6.23% | 4.48% |
| Operating Profit Margin | 16.89% | 1.45% | -2.01% | 4.54% | 3.82% |
| Pretax Profit Margin | 16.91% | 3.63% | -2.26% | 5.05% | 3.76% |
| Net Profit Margin | 15.08% | 2.74% | -2.59% | 4.20% | 3.51% |
| Continuous Operations Profit Margin | 15.08% | 2.74% | -2.59% | 4.20% | 3.51% |
| Net Income Per EBT | 89.17% | 75.53% | 114.74% | 83.13% | 93.39% |
| EBT Per EBIT | 100.15% | 250.79% | 112.17% | 111.32% | 98.32% |
| Return on Assets (ROA) | 13.07% | 2.03% | -2.21% | 4.77% | 8.36% |
| Return on Equity (ROE) | 19.71% | 3.98% | -4.80% | 12.39% | 13.70% |
| Return on Capital Employed (ROCE) | 19.95% | 1.85% | -3.54% | 12.43% | 13.80% |
| Return on Invested Capital (ROIC) | 15.74% | 1.14% | -3.01% | 8.46% | 11.36% |
| Return on Tangible Assets | 13.61% | 2.11% | -2.28% | 4.92% | 8.84% |
| Earnings Yield | 8.34% | 1.54% | -1.32% | 3.18% | 2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 3.39 | 5.66 | 3.94 | 10.90 |
| Payables Turnover | 8.97 | 2.69 | 2.04 | 2.21 | 12.99 |
| Inventory Turnover | 2.60 | 1.86 | 1.67 | 2.83 | 7.94 |
| Fixed Asset Turnover | 4.92 | 4.35 | 8.55 | 10.86 | 15.06 |
| Asset Turnover | 0.87 | 0.74 | 0.86 | 1.14 | 2.38 |
| Working Capital Turnover Ratio | 2.11 | 2.29 | 3.04 | 4.50 | 6.32 |
| Cash Conversion Cycle | 170.44 | 168.51 | 104.22 | 56.44 | 51.38 |
| Days of Sales Outstanding | 70.87 | 107.55 | 64.48 | 92.71 | 33.48 |
| Days of Inventory Outstanding | 140.27 | 196.69 | 219.00 | 129.15 | 45.99 |
| Days of Payables Outstanding | 40.71 | 135.73 | 179.27 | 165.42 | 28.09 |
| Operating Cycle | 211.15 | 304.24 | 283.49 | 221.86 | 79.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.07 | -1.14 | 0.26 | 1.69 | -1.92 |
| Free Cash Flow Per Share | 4.89 | -3.70 | -0.19 | 1.26 | -2.16 |
| Dividend Paid and CapEx Coverage Ratio | 27.90 | -0.45 | 0.19 | 1.04 | -8.13 |
| Capital Expenditure Coverage Ratio | 27.90 | -0.45 | 0.58 | 3.90 | -8.13 |
| Operating Cash Flow Coverage Ratio | 1.07 | -0.19 | 0.07 | 0.43 | -0.70 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.05 | 0.01 | 0.04 | -0.04 |
| Free Cash Flow Yield | 10.81% | -9.12% | -0.32% | 2.51% | -2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.00 | 64.46 | -75.76 | 31.52 | 48.29 |
| Price-to-Sales (P/S) Ratio | 1.81 | 1.78 | 1.96 | 1.32 | 1.69 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.59 | 3.63 | 3.89 | 6.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.25 | -10.96 | -308.73 | 39.80 | -37.63 |
| Price-to-Operating Cash Flow Ratio | 8.92 | -35.48 | 219.14 | 29.60 | -42.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.35 | 0.51 | -5.88 | -2.74 |
| Enterprise Value Multiple | 8.52 | 25.73 | -640.04 | 20.11 | 36.50 |
| Enterprise Value | 920.84M | 931.88M | 1.11B | 999.50M | 1.67B |
| EV to EBITDA | 8.52 | 25.73 | -640.04 | 20.11 | 36.50 |
| EV to Sales | 1.62 | 1.78 | 1.77 | 1.25 | 1.63 |
| EV to Free Cash Flow | 8.30 | -10.94 | -279.10 | 37.80 | -36.44 |
| EV to Operating Cash Flow | 8.00 | -35.40 | 198.11 | 28.11 | -40.92 |
| Tangible Book Value Per Share | 17.98 | 14.51 | 14.80 | 11.80 | 11.20 |
| Shareholders’ Equity Per Share | 19.13 | 15.71 | 15.85 | 12.87 | 12.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.24 | -0.15 | 0.17 | 0.07 |
| Revenue Per Share | 25.00 | 22.77 | 29.37 | 37.99 | 48.08 |
| Net Income Per Share | 3.77 | 0.63 | -0.76 | 1.59 | 1.69 |
| Tax Burden | 0.89 | 0.76 | 1.15 | 0.83 | 0.93 |
| Interest Burden | 1.00 | 0.76 | 1.19 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.08 | 0.05 | 0.03 |
| SG&A to Revenue | 0.13 | 0.18 | 0.17 | 0.14 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | -1.38 | -0.40 | 1.06 | -1.14 |
Currency in TWD
