InnoCare Optoelectronics Corp.(TW:6861)
NT$181.50+2.50 (+1.40%)
TW:6861
InnoCare Optoelectronics Corp. financials statements
NT$181.50
At close:+2.50 (+1.40%)
InnoCare Optoelectronics Corp. (6861) Ratios
InnoCare Optoelectronics Corp. Ratios
TW:6861's free cash flow for Q2 2026 was NT$-41.28M. For the 2026 fiscal year, TW:6861's free cash flow was decreased by NT$-9.44M and operating cash flow was NT$-31.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.55 | 2.19 | 1.59 | 1.43 |
| Quick Ratio | 1.76 | 1.90 | 1.52 | 1.12 | 0.96 |
| Cash Ratio | 0.89 | 0.95 | 0.75 | 0.53 | 0.47 |
| Solvency Ratio | 0.21 | 0.23 | 0.20 | 0.23 | 0.25 |
| Operating Cash Flow Ratio | 0.29 | 0.29 | 0.12 | -0.23 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 3.52 | 2.35 | 0.64 | -0.60 | 0.00 |
| Net Current Asset Value | NT$ 1.16B | NT$ 1.08B | NT$ 971.93M | NT$ 546.85M | NT$ 342.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.08 | 0.23 | 0.02 |
| Debt-to-Equity Ratio | 0.09 | 0.13 | 0.15 | 0.56 | 0.06 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.13 | 0.36 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.71 | 1.77 | 2.45 | 2.68 |
| Debt Service Coverage Ratio | 2.22 | 2.29 | 0.59 | 0.26 | 171.94 |
| Interest Coverage Ratio | 67.48 | 11.46 | 4.25 | 46.80 | 291.23 |
| Debt to Market Cap | 0.03 | 0.04 | 0.05 | 0.14 | 0.00 |
| Interest Debt Per Share | 3.31 | 4.29 | 5.09 | 13.14 | 1.24 |
| Net Debt to EBITDA | -3.44 | -2.14 | -4.31 | -0.76 | -2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.41% | 27.76% | 27.36% | 30.91% | 27.10% |
| EBIT Margin | 5.92% | 10.11% | 1.70% | 4.57% | 5.40% |
| EBITDA Margin | 9.29% | 14.10% | 6.07% | 8.27% | 8.89% |
| Operating Profit Margin | 5.92% | 1.68% | 1.70% | 13.11% | 12.05% |
| Pretax Profit Margin | 8.31% | 9.96% | 6.69% | 12.83% | 12.01% |
| Net Profit Margin | 6.95% | 7.69% | 6.35% | 10.53% | 10.23% |
| Continuous Operations Profit Margin | 6.95% | 7.69% | 6.35% | 10.53% | 10.23% |
| Net Income Per EBT | 83.65% | 77.16% | 94.93% | 82.12% | 85.18% |
| EBT Per EBIT | 140.51% | 593.08% | 394.28% | 97.86% | 99.66% |
| Return on Assets (ROA) | 6.19% | 6.45% | 5.14% | 9.94% | 11.65% |
| Return on Equity (ROE) | 10.96% | 11.06% | 9.08% | 24.33% | 31.18% |
| Return on Capital Employed (ROCE) | 8.46% | 2.14% | 2.27% | 27.21% | 32.55% |
| Return on Invested Capital (ROIC) | 6.68% | 1.54% | 1.90% | 15.05% | 27.24% |
| Return on Tangible Assets | 6.22% | 6.48% | 5.17% | 9.95% | 11.66% |
| Earnings Yield | 6.48% | 6.11% | 3.52% | 6.69% | 3.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.82 | 2.78 | 2.94 | 2.99 | 4.30 |
| Payables Turnover | 2.79 | 3.41 | 3.05 | 3.74 | 2.01 |
| Inventory Turnover | 3.06 | 2.73 | 2.23 | 2.59 | 3.04 |
| Fixed Asset Turnover | 11.47 | 7.74 | 8.50 | 7.66 | 7.94 |
| Asset Turnover | 0.89 | 0.84 | 0.81 | 0.94 | 1.14 |
| Working Capital Turnover Ratio | 1.79 | 1.71 | 2.16 | 3.55 | 6.06 |
| Cash Conversion Cycle | 117.51 | 158.09 | 168.01 | 165.14 | 23.35 |
| Days of Sales Outstanding | 129.22 | 131.20 | 124.26 | 121.87 | 84.86 |
| Days of Inventory Outstanding | 119.29 | 133.90 | 163.40 | 140.91 | 119.89 |
| Days of Payables Outstanding | 131.00 | 107.00 | 119.65 | 97.64 | 181.40 |
| Operating Cycle | 248.51 | 265.10 | 287.66 | 262.78 | 204.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.78 | 5.70 | 2.81 | -7.16 | -3.85 |
| Free Cash Flow Per Share | 5.78 | 3.49 | 1.22 | -8.93 | -5.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | 1.74 | 0.97 | -2.50 | -1.87 |
| Capital Expenditure Coverage Ratio | 6.80 | 2.58 | 1.77 | -4.04 | -1.87 |
| Operating Cash Flow Coverage Ratio | 2.08 | 1.35 | 0.57 | -0.55 | -3.16 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.06 | -0.13 | -0.07 |
| Free Cash Flow Yield | 9.75% | 5.75% | 1.43% | -10.63% | -3.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.44 | 16.19 | 28.43 | 14.95 | 25.87 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.26 | 1.81 | 1.57 | 2.65 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.81 | 2.58 | 3.64 | 8.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.26 | 17.39 | 69.98 | -9.41 | -26.48 |
| Price-to-Operating Cash Flow Ratio | 8.75 | 10.65 | 30.38 | -11.73 | -40.66 |
| Price-to-Earnings Growth (PEG) Ratio | 6.43 | 0.65 | -0.61 | -2.10 | 2.01 |
| Enterprise Value Multiple | 8.12 | 6.78 | 25.42 | 18.28 | 27.31 |
| Enterprise Value | 1.73B | 1.90B | 2.84B | 2.85B | 4.71B |
| EV to EBITDA | 8.12 | 6.78 | 25.42 | 18.28 | 27.31 |
| EV to Sales | 0.75 | 0.96 | 1.54 | 1.51 | 2.43 |
| EV to Free Cash Flow | 7.20 | 13.21 | 59.83 | -9.03 | -24.32 |
| EV to Operating Cash Flow | 6.14 | 8.10 | 25.97 | -11.27 | -37.34 |
| Tangible Book Value Per Share | 34.75 | 33.26 | 32.68 | 23.03 | 19.36 |
| Shareholders’ Equity Per Share | 35.05 | 33.55 | 33.04 | 23.09 | 19.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.23 | 0.05 | 0.18 | 0.15 |
| Revenue Per Share | 55.22 | 48.26 | 47.24 | 53.33 | 59.17 |
| Net Income Per Share | 3.84 | 3.71 | 3.00 | 5.62 | 6.05 |
| Tax Burden | 0.84 | 0.77 | 0.95 | 0.82 | 0.85 |
| Interest Burden | 1.41 | 0.99 | 3.94 | 2.80 | 2.23 |
| Research & Development to Revenue | 0.10 | 0.14 | 0.12 | 0.13 | 0.12 |
| SG&A to Revenue | 0.10 | 0.12 | 0.13 | 0.13 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.77 | 1.19 | 0.89 | -1.05 | -0.54 |
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