Tan De Tech Co., Ltd.(TW:6867)
NT$23.15-0.40 (-1.70%)
TW:6867
Tan De Tech Co., Ltd. financials statements
NT$23.15
At close:-0.40 (-1.70%)
Tan De Tech Co., Ltd. (6867) Ratios
Tan De Tech Co., Ltd. Ratios
TW:6867's free cash flow for Q2 2026 was NT$68.23M. For the 2026 fiscal year, TW:6867's free cash flow was decreased by NT$-28.00K and operating cash flow was NT$68.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.80 | 4.67 | 2.33 | 1.98 | 1.28 |
| Quick Ratio | 3.34 | 4.10 | 2.00 | 1.76 | 1.03 |
| Cash Ratio | 1.72 | 2.34 | 0.72 | 0.62 | 0.24 |
| Solvency Ratio | 0.39 | 1.26 | 0.66 | 0.45 | 0.33 |
| Operating Cash Flow Ratio | 1.17 | 2.19 | 0.78 | 0.28 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.88 | 0.69 | 0.86 |
| Net Current Asset Value | NT$ 265.69M | NT$ 276.17M | NT$ 197.74M | NT$ 163.50M | NT$ -16.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.13 | 0.18 | 0.34 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.17 | 0.27 | 0.62 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.15 | 0.22 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Financial Leverage Ratio | 1.28 | 1.17 | 1.38 | 1.49 | 1.84 |
| Debt Service Coverage Ratio | 46.56 | 55.80 | 2.66 | 1.34 | 0.79 |
| Interest Coverage Ratio | 59.21 | 17.21 | 14.73 | 17.53 | 7.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.06 | 0.14 |
| Interest Debt Per Share | 0.30 | 0.77 | 3.89 | 6.46 | 10.12 |
| Net Debt to EBITDA | -4.82 | -1.42 | -0.22 | 0.09 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.79% | 24.59% | 35.50% | 34.85% | 31.51% |
| EBIT Margin | -7.69% | 8.64% | 12.54% | 13.39% | 6.05% |
| EBITDA Margin | 7.69% | 26.49% | 26.99% | 27.48% | 24.97% |
| Operating Profit Margin | 11.64% | 7.65% | 12.05% | 11.16% | 6.83% |
| Pretax Profit Margin | -7.89% | 8.19% | 11.72% | 12.76% | 5.18% |
| Net Profit Margin | -6.43% | 6.51% | 9.53% | 10.26% | 4.18% |
| Continuous Operations Profit Margin | -6.43% | 6.51% | 9.53% | 10.26% | 4.18% |
| Net Income Per EBT | 81.48% | 79.38% | 81.30% | 80.41% | 80.71% |
| EBT Per EBIT | -67.79% | 107.17% | 97.29% | 114.33% | 75.76% |
| Return on Assets (ROA) | -6.10% | 4.81% | 7.17% | 6.25% | 2.72% |
| Return on Equity (ROE) | -7.79% | 5.61% | 9.88% | 9.29% | 5.00% |
| Return on Capital Employed (ROCE) | 14.03% | 6.50% | 11.86% | 9.36% | 6.63% |
| Return on Invested Capital (ROIC) | 11.27% | 5.06% | 8.66% | 6.38% | 4.06% |
| Return on Tangible Assets | -6.27% | 4.97% | 7.44% | 6.38% | 2.80% |
| Earnings Yield | -3.77% | 4.20% | 4.61% | 3.64% | 1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 3.49 | 2.72 | 2.21 | 2.89 |
| Payables Turnover | 6.58 | 9.30 | 7.05 | 5.68 | 9.60 |
| Inventory Turnover | 6.78 | 7.41 | 6.15 | 6.67 | 5.32 |
| Fixed Asset Turnover | 7.25 | 2.15 | 1.95 | 1.52 | 1.24 |
| Asset Turnover | 0.95 | 0.74 | 0.75 | 0.61 | 0.65 |
| Working Capital Turnover Ratio | 1.55 | 1.71 | 2.52 | 3.69 | 4.22 |
| Cash Conversion Cycle | 123.94 | 114.62 | 142.04 | 155.46 | 156.95 |
| Days of Sales Outstanding | 125.54 | 104.63 | 134.43 | 164.94 | 126.39 |
| Days of Inventory Outstanding | 53.84 | 49.24 | 59.38 | 54.74 | 68.57 |
| Days of Payables Outstanding | 55.44 | 39.25 | 51.77 | 64.22 | 38.01 |
| Operating Cycle | 179.38 | 153.87 | 193.82 | 219.68 | 194.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.55 | 6.89 | 5.43 | 2.60 | 4.82 |
| Free Cash Flow Per Share | 4.26 | 6.41 | 3.74 | -1.74 | -1.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 2.90 | 1.57 | 0.53 | 0.69 |
| Capital Expenditure Coverage Ratio | 15.69 | 14.42 | 3.21 | 0.60 | 0.80 |
| Operating Cash Flow Coverage Ratio | 17.33 | 9.91 | 1.47 | 0.41 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.39 | 0.24 | 0.12 | 0.25 |
| Free Cash Flow Yield | 14.35% | 23.33% | 8.15% | -2.95% | -2.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.66 | 23.77 | 21.69 | 27.44 | 66.79 |
| Price-to-Sales (P/S) Ratio | 1.71 | 1.55 | 2.07 | 2.81 | 2.80 |
| Price-to-Book (P/B) Ratio | 2.07 | 1.34 | 2.14 | 2.55 | 3.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.97 | 4.29 | 12.27 | -33.86 | -43.30 |
| Price-to-Operating Cash Flow Ratio | 6.52 | 3.99 | 8.45 | 22.65 | 11.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.52 | -16.27 | 0.16 | -3.34 |
| Enterprise Value Multiple | 17.38 | 4.43 | 7.44 | 10.33 | 12.84 |
| Enterprise Value | 569.84M | 510.59M | 1.09B | 1.32B | 1.07B |
| EV to EBITDA | 17.38 | 4.43 | 7.44 | 10.33 | 12.84 |
| EV to Sales | 1.34 | 1.17 | 2.01 | 2.84 | 3.21 |
| EV to Free Cash Flow | 5.45 | 3.25 | 11.92 | -34.17 | -49.50 |
| EV to Operating Cash Flow | 5.11 | 3.02 | 8.21 | 22.85 | 12.68 |
| Tangible Book Value Per Share | 13.84 | 19.83 | 20.34 | 22.35 | 15.15 |
| Shareholders’ Equity Per Share | 14.36 | 20.60 | 21.39 | 23.06 | 15.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.19 | 0.20 | 0.19 |
| Revenue Per Share | 17.40 | 17.76 | 22.19 | 20.89 | 19.06 |
| Net Income Per Share | -1.12 | 1.16 | 2.11 | 2.14 | 0.80 |
| Tax Burden | 0.81 | 0.79 | 0.81 | 0.80 | 0.81 |
| Interest Burden | 1.03 | 0.95 | 0.93 | 0.95 | 0.86 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.10 | 0.10 | 0.11 |
| SG&A to Revenue | 0.13 | 0.12 | 0.14 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.32 | 4.74 | 2.57 | 0.97 | 6.05 |
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