WebComm Technology Co., Ltd.(TW:6865)
NT$31.20+0.40 (+1.30%)
TW:6865
WebComm Technology Co., Ltd. financials statements
NT$31.20
At close:+0.40 (+1.30%)
WebComm Technology Co., Ltd. (6865) Ratios
WebComm Technology Co., Ltd. Ratios
TW:6865's free cash flow for Q2 2026 was NT$13.42M. For the 2026 fiscal year, TW:6865's free cash flow was decreased by NT$-1.17M and operating cash flow was NT$14.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 2.91 | 2.77 | 2.80 | 2.82 |
| Quick Ratio | 2.92 | 2.91 | 2.77 | 2.80 | 2.82 |
| Cash Ratio | 0.81 | 0.72 | 0.81 | 0.68 | 0.82 |
| Solvency Ratio | 0.26 | 0.20 | 0.16 | 0.44 | 0.56 |
| Operating Cash Flow Ratio | 0.16 | 0.46 | -0.07 | 0.37 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.42 | -0.28 | 0.00 | -0.40 |
| Net Current Asset Value | NT$ 264.60M | NT$ 239.15M | NT$ 237.00M | NT$ 270.61M | NT$ 243.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.22 | 0.27 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.16 | 0.39 | 0.50 | 0.02 | 0.10 |
| Debt-to-Capital Ratio | 0.13 | 0.28 | 0.33 | 0.02 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.08 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.51 | 1.79 | 1.85 | 1.52 | 1.52 |
| Debt Service Coverage Ratio | 22.78 | 3.87 | 0.98 | 322.14 | 3.86 |
| Interest Coverage Ratio | 11.01 | 12.60 | 20.76 | 312.97 | 89.49 |
| Debt to Market Cap | 0.00 | 0.08 | 0.10 | 0.00 | 0.02 |
| Interest Debt Per Share | 4.02 | 10.50 | 13.01 | 0.53 | 2.37 |
| Net Debt to EBITDA | -1.30 | 0.23 | 0.47 | -1.19 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.41% | 36.51% | 31.81% | 36.71% | 36.51% |
| EBIT Margin | 5.57% | 7.51% | 5.44% | 13.16% | 18.33% |
| EBITDA Margin | 12.30% | 12.98% | 9.73% | 15.91% | 21.10% |
| Operating Profit Margin | 5.57% | 6.57% | 4.07% | 12.78% | 16.19% |
| Pretax Profit Margin | 6.36% | 6.99% | 5.25% | 13.12% | 18.15% |
| Net Profit Margin | 5.58% | 6.04% | 5.45% | 10.36% | 14.96% |
| Continuous Operations Profit Margin | 5.58% | 6.04% | 5.45% | 10.36% | 14.96% |
| Net Income Per EBT | 87.77% | 86.50% | 103.91% | 78.95% | 82.39% |
| EBT Per EBIT | 114.14% | 106.29% | 128.99% | 102.69% | 112.10% |
| Return on Assets (ROA) | 4.03% | 4.54% | 4.12% | 11.89% | 16.30% |
| Return on Equity (ROE) | 6.08% | 8.11% | 7.63% | 18.08% | 24.83% |
| Return on Capital Employed (ROCE) | 5.50% | 6.77% | 4.34% | 22.26% | 26.56% |
| Return on Invested Capital (ROIC) | 4.61% | 5.49% | 3.78% | 17.18% | 19.99% |
| Return on Tangible Assets | 4.04% | 4.57% | 4.12% | 12.00% | 16.42% |
| Earnings Yield | 3.16% | 3.66% | 3.34% | 4.85% | 4.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.50 | 1.86 | 1.77 | 2.06 | 2.21 |
| Payables Turnover | 2.83 | 3.50 | 4.68 | 3.98 | 10.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.25 | 5.63 | 4.73 | 46.95 | 36.92 |
| Asset Turnover | 0.72 | 0.75 | 0.76 | 1.15 | 1.09 |
| Working Capital Turnover Ratio | 1.29 | 1.46 | 1.66 | 1.96 | 2.61 |
| Cash Conversion Cycle | 114.36 | 91.94 | 127.83 | 85.30 | 130.37 |
| Days of Sales Outstanding | 243.27 | 196.34 | 205.77 | 177.09 | 165.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 128.92 | 104.40 | 77.95 | 91.79 | 35.01 |
| Operating Cycle | 243.27 | 196.34 | 205.77 | 177.09 | 165.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.60 | 5.93 | -1.01 | 4.27 | -0.67 |
| Free Cash Flow Per Share | 1.54 | 4.92 | -1.97 | 3.73 | -0.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 2.27 | -0.27 | 1.21 | -0.68 |
| Capital Expenditure Coverage Ratio | 26.36 | 5.87 | -1.06 | 8.01 | -2.81 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.57 | -0.08 | 8.33 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.17 | -0.03 | 0.11 | -0.02 |
| Free Cash Flow Yield | 3.21% | 8.35% | -3.36% | 4.49% | -0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.61 | 27.39 | 29.94 | 20.64 | 21.59 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.65 | 1.63 | 2.14 | 3.23 |
| Price-to-Book (P/B) Ratio | 1.92 | 2.22 | 2.28 | 3.73 | 5.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.13 | 11.98 | -29.77 | 22.27 | -132.05 |
| Price-to-Operating Cash Flow Ratio | 29.95 | 9.94 | -57.94 | 19.49 | -179.05 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | 2.83 | -0.58 | -0.76 | -1.49 |
| Enterprise Value Multiple | 13.05 | 12.96 | 17.24 | 12.23 | 14.40 |
| Enterprise Value | 686.40M | 871.31M | 867.94M | 987.02M | 1.34B |
| EV to EBITDA | 13.05 | 12.96 | 17.24 | 12.23 | 14.40 |
| EV to Sales | 1.61 | 1.68 | 1.68 | 1.95 | 3.04 |
| EV to Free Cash Flow | 28.31 | 12.19 | -30.60 | 20.30 | -124.26 |
| EV to Operating Cash Flow | 27.24 | 10.12 | -59.57 | 17.76 | -168.48 |
| Tangible Book Value Per Share | 24.88 | 26.25 | 25.64 | 22.01 | 22.09 |
| Shareholders’ Equity Per Share | 24.96 | 26.54 | 25.69 | 22.31 | 22.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.14 | -0.04 | 0.21 | 0.18 |
| Revenue Per Share | 27.22 | 35.64 | 35.95 | 38.94 | 37.06 |
| Net Income Per Share | 1.52 | 2.15 | 1.96 | 4.03 | 5.54 |
| Tax Burden | 0.88 | 0.86 | 1.04 | 0.79 | 0.82 |
| Interest Burden | 1.14 | 0.93 | 0.96 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.14 | 0.15 | 0.13 | 0.11 | 0.07 |
| SG&A to Revenue | 0.23 | 0.15 | 0.15 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.06 | 2.38 | -0.54 | 1.06 | -0.12 |
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