Turn Cloud Technology Service Inc.(TW:6870)
NT$493.50+44.50 (+9.91%)
TW:6870
Turn Cloud Technology Service Inc. financials statements
NT$493.50
At close:+44.50 (+9.91%)
Turn Cloud Technology Service Inc. (6870) Ratios
Turn Cloud Technology Service Inc. Ratios
TW:6870's free cash flow for Q2 2026 was NT$-52.62M. For the 2026 fiscal year, TW:6870's free cash flow was decreased by NT$-46.56M and operating cash flow was NT$-6.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.02 | 4.42 | 3.36 | 2.36 | 1.74 |
| Quick Ratio | 2.94 | 4.41 | 3.34 | 2.33 | 1.63 |
| Cash Ratio | 1.12 | 2.96 | 2.07 | 1.28 | 0.64 |
| Solvency Ratio | 0.18 | 0.13 | 0.26 | 0.23 | 0.24 |
| Operating Cash Flow Ratio | -0.02 | 0.03 | 0.36 | -0.10 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.12 | 1.49 | -0.23 | -0.35 |
| Net Current Asset Value | NT$ -6.55M | NT$ 522.75M | NT$ 582.62M | NT$ 379.27M | NT$ 149.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.10 | 0.17 | 0.24 |
| Debt-to-Equity Ratio | 0.68 | 0.69 | 0.15 | 0.27 | 0.43 |
| Debt-to-Capital Ratio | 0.41 | 0.41 | 0.13 | 0.21 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.38 | 0.07 | 0.04 | 0.03 |
| Financial Leverage Ratio | 1.95 | 1.98 | 1.41 | 1.59 | 1.82 |
| Debt Service Coverage Ratio | 1.47 | 1.61 | 1.24 | 0.60 | 0.52 |
| Interest Coverage Ratio | 9.47 | 25.32 | 18.11 | 25.97 | 34.61 |
| Debt to Market Cap | 0.15 | 0.16 | 0.05 | 0.08 | 0.08 |
| Interest Debt Per Share | 34.21 | 32.95 | 6.64 | 8.92 | 7.75 |
| Net Debt to EBITDA | 1.80 | -1.87 | -4.00 | -2.46 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.19% | 69.65% | 72.51% | 68.90% | 67.16% |
| EBIT Margin | 23.92% | 21.05% | 17.63% | 16.29% | 14.84% |
| EBITDA Margin | 27.77% | 24.40% | 20.62% | 19.25% | 16.90% |
| Operating Profit Margin | 23.92% | 18.62% | 14.82% | 15.89% | 18.44% |
| Pretax Profit Margin | 24.44% | 20.32% | 16.81% | 15.68% | 14.31% |
| Net Profit Margin | 20.57% | 17.27% | 15.05% | 13.76% | 13.03% |
| Continuous Operations Profit Margin | 21.13% | 17.05% | 12.86% | 13.17% | 13.04% |
| Net Income Per EBT | 84.15% | 85.01% | 89.51% | 87.75% | 91.07% |
| EBT Per EBIT | 102.19% | 109.11% | 113.46% | 98.62% | 77.62% |
| Return on Assets (ROA) | 7.22% | 5.22% | 6.07% | 6.63% | 8.82% |
| Return on Equity (ROE) | 14.06% | 10.36% | 8.56% | 10.53% | 16.03% |
| Return on Capital Employed (ROCE) | 9.94% | 6.73% | 7.58% | 11.16% | 20.79% |
| Return on Invested Capital (ROIC) | 8.10% | 5.39% | 5.43% | 7.77% | 14.06% |
| Return on Tangible Assets | 7.46% | 5.36% | 6.09% | 6.64% | 8.86% |
| Earnings Yield | 3.20% | 2.50% | 2.79% | 3.38% | 3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.35 | 1.92 | 2.06 | 2.30 | 2.76 |
| Payables Turnover | 3.36 | 3.23 | 3.98 | 4.83 | 5.63 |
| Inventory Turnover | 8.07 | 47.49 | 32.63 | 16.46 | 4.78 |
| Fixed Asset Turnover | 1.21 | 7.32 | 6.04 | 16.07 | 19.88 |
| Asset Turnover | 0.35 | 0.30 | 0.40 | 0.48 | 0.68 |
| Working Capital Turnover Ratio | 0.82 | 0.70 | 1.00 | 1.61 | 3.34 |
| Cash Conversion Cycle | 206.26 | 84.93 | 97.08 | 105.12 | 143.78 |
| Days of Sales Outstanding | 269.69 | 190.12 | 177.58 | 158.46 | 132.29 |
| Days of Inventory Outstanding | 45.24 | 7.69 | 11.18 | 22.17 | 76.37 |
| Days of Payables Outstanding | 108.67 | 112.88 | 91.68 | 75.51 | 64.88 |
| Operating Cycle | 314.93 | 197.81 | 188.76 | 180.63 | 208.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | 0.42 | 4.65 | -1.53 | -2.27 |
| Free Cash Flow Per Share | -20.82 | -1.99 | 1.43 | -1.70 | -2.70 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | 0.08 | 0.78 | -0.67 | -4.12 |
| Capital Expenditure Coverage Ratio | -0.02 | 0.17 | 1.44 | -8.83 | -5.23 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.01 | 0.72 | -0.17 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.01 | 0.19 | -0.06 | -0.10 |
| Free Cash Flow Yield | -9.66% | -1.01% | 1.07% | -1.70% | -3.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.42 | 40.03 | 35.88 | 29.58 | 31.49 |
| Price-to-Sales (P/S) Ratio | 6.43 | 6.91 | 5.40 | 4.07 | 4.10 |
| Price-to-Book (P/B) Ratio | 4.40 | 4.14 | 3.07 | 3.12 | 5.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.35 | -99.17 | 93.70 | -58.92 | -33.24 |
| Price-to-Operating Cash Flow Ratio | -600.73 | 470.38 | 28.80 | -65.59 | -39.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | 1.24 | 3.55 | 1.57 | 0.29 |
| Enterprise Value Multiple | 24.95 | 26.44 | 22.18 | 18.70 | 24.08 |
| Enterprise Value | 5.57B | 4.31B | 2.46B | 1.67B | 1.53B |
| EV to EBITDA | 24.95 | 26.44 | 22.18 | 18.70 | 24.08 |
| EV to Sales | 6.93 | 6.45 | 4.57 | 3.60 | 4.07 |
| EV to Free Cash Flow | -11.15 | -92.62 | 79.39 | -52.07 | -32.99 |
| EV to Operating Cash Flow | -647.36 | 439.27 | 24.40 | -57.97 | -39.30 |
| Tangible Book Value Per Share | 47.19 | 46.33 | 44.43 | 33.41 | 18.39 |
| Shareholders’ Equity Per Share | 48.99 | 47.73 | 43.63 | 32.20 | 17.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.16 | 0.23 | 0.16 | 0.09 |
| Revenue Per Share | 33.50 | 28.63 | 24.82 | 24.64 | 21.91 |
| Net Income Per Share | 6.89 | 4.94 | 3.73 | 3.39 | 2.86 |
| Tax Burden | 0.84 | 0.85 | 0.90 | 0.88 | 0.91 |
| Interest Burden | 1.02 | 0.97 | 0.95 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.28 | 0.31 | 0.34 | 0.36 | 0.37 |
| SG&A to Revenue | 0.18 | 0.19 | 0.23 | 0.23 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.04 | 0.07 | 1.25 | -0.40 | -0.72 |
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