O'Pay Electronic Payment Co Ltd(TW:6878)
NT$19.100.00 (0.00%)
TW:6878
O'Pay Electronic Payment Co Ltd financials statements
NT$19.10
At close:0.00 (0.00%)
O'Pay Electronic Payment Co Ltd (6878) Ratios
O'Pay Electronic Payment Co Ltd Ratios
TW:6878's free cash flow for Q2 2026 was NT$-39.12M. For the 2026 fiscal year, TW:6878's free cash flow was decreased by NT$-390.00K and operating cash flow was NT$-38.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.22 | 3.82 | 4.51 | 3.48 | 2.56 |
| Quick Ratio | 3.22 | 3.82 | 4.51 | 3.48 | 2.56 |
| Cash Ratio | 0.75 | 0.15 | 0.45 | 0.41 | 0.29 |
| Solvency Ratio | -0.27 | -0.30 | -0.30 | -0.10 | -0.03 |
| Operating Cash Flow Ratio | -0.34 | -0.30 | -0.23 | -0.06 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 343.23M | NT$ 478.67M | NT$ 627.87M | NT$ 686.36M | NT$ 688.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.29 | 1.28 | 1.39 | 1.61 |
| Debt Service Coverage Ratio | -48.67 | 0.00 | 0.00 | -3111.22 | -187.40 |
| Interest Coverage Ratio | -58.54 | 0.00 | 0.00 | -4903.67 | -356.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.90 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | 0.96 | 0.35 | 1.48 | 4.17 | 8.17 |
| Profitability Margins | |||||
| Gross Profit Margin | -336.86% | -161.45% | -147.62% | 17.21% | 19.10% |
| EBIT Margin | -1116.77% | -927.69% | -818.34% | -43.30% | -18.38% |
| EBITDA Margin | -928.39% | -868.75% | -776.53% | -38.76% | -14.42% |
| Operating Profit Margin | -1116.77% | -927.69% | -1034.09% | -62.18% | -26.61% |
| Pretax Profit Margin | -983.82% | -657.64% | -818.34% | -43.31% | -18.45% |
| Net Profit Margin | -983.97% | -663.69% | -815.88% | -44.01% | -18.04% |
| Continuous Operations Profit Margin | -983.97% | -663.69% | -815.88% | -44.01% | -18.04% |
| Net Income Per EBT | 100.02% | 100.92% | 99.70% | 101.60% | 97.77% |
| EBT Per EBIT | 88.09% | 70.89% | 79.14% | 69.66% | 69.35% |
| Return on Assets (ROA) | -10.40% | -7.33% | -6.87% | -3.19% | -1.67% |
| Return on Equity (ROE) | -15.22% | -9.43% | -8.77% | -4.45% | -2.68% |
| Return on Capital Employed (ROCE) | -15.53% | -13.18% | -11.12% | -6.29% | -3.95% |
| Return on Invested Capital (ROIC) | -15.36% | -13.18% | -11.08% | -6.29% | -3.85% |
| Return on Tangible Assets | -10.46% | -7.36% | -6.88% | -3.20% | -1.67% |
| Earnings Yield | -7.48% | -3.49% | -3.32% | -1.11% | -0.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.32 | 3.70 | 49.61 | 14.32 | 3.23 |
| Payables Turnover | 11.78 | 9.49 | 9.94 | 41.62 | 72.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.10 | 0.48 | 0.74 | 10.47 | 32.64 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.07 | 0.09 |
| Working Capital Turnover Ratio | 0.02 | 0.02 | 0.01 | 0.10 | 0.16 |
| Cash Conversion Cycle | 244.51 | 60.24 | -29.38 | 16.72 | 107.80 |
| Days of Sales Outstanding | 275.48 | 98.69 | 7.36 | 25.49 | 112.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.97 | 38.44 | 36.73 | 8.77 | 5.04 |
| Operating Cycle | 275.48 | 98.69 | 7.36 | 25.49 | 112.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.84 | -0.70 | -0.57 | -0.22 | -0.02 |
| Free Cash Flow Per Share | -0.89 | -0.91 | -0.65 | -0.31 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -17.23 | -3.38 | -7.02 | -2.45 | -0.66 |
| Capital Expenditure Coverage Ratio | -17.23 | -3.38 | -7.02 | -2.45 | -0.66 |
| Operating Cash Flow Coverage Ratio | -0.95 | 0.00 | 0.00 | 0.00 | -0.56 |
| Operating Cash Flow to Sales Ratio | -7.65 | -6.05 | -5.97 | -0.22 | -0.01 |
| Free Cash Flow Yield | -6.15% | -4.12% | -2.77% | -0.80% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.33 | -28.57 | -30.13 | -90.23 | -477.78 |
| Price-to-Sales (P/S) Ratio | 131.63 | 190.09 | 245.76 | 39.71 | 86.45 |
| Price-to-Book (P/B) Ratio | 2.04 | 2.70 | 2.64 | 4.02 | 12.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.27 | -24.26 | -36.05 | -125.55 | -3186.23 |
| Price-to-Operating Cash Flow Ratio | -17.21 | -31.43 | -41.19 | -176.71 | -8009.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 22.29 | -0.37 | -1.52 | -16.72 |
| Enterprise Value Multiple | -13.22 | -21.53 | -30.17 | -98.28 | -591.51 |
| Enterprise Value | 975.40M | 1.57B | 1.63B | 2.70B | 9.24B |
| EV to EBITDA | -13.22 | -21.53 | -30.17 | -98.28 | -591.51 |
| EV to Sales | 122.74 | 187.05 | 234.29 | 38.09 | 85.27 |
| EV to Free Cash Flow | -15.17 | -23.87 | -34.37 | -120.44 | -3142.81 |
| EV to Operating Cash Flow | -16.05 | -30.93 | -39.26 | -169.52 | -7900.01 |
| Tangible Book Value Per Share | 7.02 | 8.10 | 8.88 | 9.64 | 10.03 |
| Shareholders’ Equity Per Share | 7.07 | 8.15 | 8.90 | 9.66 | 10.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.00 | -0.02 | 0.02 |
| Revenue Per Share | 0.11 | 0.12 | 0.10 | 0.98 | 1.49 |
| Net Income Per Share | -1.08 | -0.77 | -0.78 | -0.43 | -0.27 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.02 | 0.98 |
| Interest Burden | 0.88 | 0.71 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 2.39 | 2.24 | 2.20 | 0.16 | 0.10 |
| SG&A to Revenue | 6.49 | 5.42 | 6.66 | 0.64 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.92 | 0.73 | 0.51 | 0.06 |
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