Jiu Han System Technology Co Ltd(TW:6903)
NT$280.00+5.00 (+1.82%)
TW:6903
Jiu Han System Technology Co Ltd financials statements
NT$280.00
At close:+5.00 (+1.82%)
Jiu Han System Technology Co Ltd (6903) Ratios
Jiu Han System Technology Co Ltd Ratios
TW:6903's free cash flow for Q2 2026 was NT$635.75M. For the 2026 fiscal year, TW:6903's free cash flow was decreased by NT$-1.81M and operating cash flow was NT$637.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 6.31 | 3.60 | 2.70 | 1.84 |
| Quick Ratio | 2.56 | 6.16 | 3.52 | 2.70 | 1.78 |
| Cash Ratio | 1.02 | 3.47 | 2.22 | 1.45 | 0.85 |
| Solvency Ratio | 0.39 | 1.01 | 1.00 | 1.12 | 0.45 |
| Operating Cash Flow Ratio | 0.43 | -0.89 | 1.36 | 0.49 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 0.00 | 0.00 | 1.34 | 0.00 |
| Net Current Asset Value | NT$ 3.17B | NT$ 3.15B | NT$ 2.15B | NT$ 1.96B | NT$ 1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.00 | 0.14 | 0.14 | 0.00 |
| Debt-to-Equity Ratio | 0.27 | 0.00 | 0.19 | 0.21 | 0.01 |
| Debt-to-Capital Ratio | 0.21 | 0.00 | 0.16 | 0.18 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.19 | 1.38 | 1.58 | 2.18 |
| Debt Service Coverage Ratio | 0.77 | 24057.44 | 9105.67 | 3.11 | 1743.11 |
| Interest Coverage Ratio | 2094.89 | 29002.28 | 11296.35 | 8146.51 | 2160.43 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.06 | 0.00 |
| Interest Debt Per Share | 13.33 | 0.01 | 6.76 | 7.08 | 0.19 |
| Net Debt to EBITDA | -1.13 | -2.68 | -1.36 | -0.76 | -1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.50% | 30.29% | 40.57% | 38.67% | 34.62% |
| EBIT Margin | 23.66% | 26.35% | 36.36% | 34.54% | 28.20% |
| EBITDA Margin | 23.86% | 26.60% | 36.64% | 34.73% | 28.44% |
| Operating Profit Margin | 23.66% | 25.12% | 35.84% | 33.50% | 28.24% |
| Pretax Profit Margin | 24.49% | 26.35% | 36.36% | 34.54% | 28.22% |
| Net Profit Margin | 19.58% | 20.59% | 28.61% | 27.61% | 22.56% |
| Continuous Operations Profit Margin | 19.58% | 20.59% | 28.61% | 27.61% | 22.56% |
| Net Income Per EBT | 79.92% | 78.13% | 78.68% | 79.95% | 79.94% |
| EBT Per EBIT | 103.53% | 104.91% | 101.44% | 103.09% | 99.95% |
| Return on Assets (ROA) | 13.86% | 15.63% | 27.26% | 41.10% | 23.95% |
| Return on Equity (ROE) | 21.58% | 18.53% | 37.63% | 65.07% | 52.18% |
| Return on Capital Employed (ROCE) | 26.06% | 22.59% | 47.10% | 78.63% | 64.85% |
| Return on Invested Capital (ROIC) | 16.40% | 17.65% | 37.05% | 51.92% | 51.73% |
| Return on Tangible Assets | 13.88% | 15.65% | 27.29% | 41.14% | 23.97% |
| Earnings Yield | 4.48% | 7.06% | 8.33% | 17.21% | 9.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.58 | 2.11 | 4.70 | 4.47 | 3.75 |
| Payables Turnover | 2.95 | 6.82 | 4.17 | 1590.47 | 3.33 |
| Inventory Turnover | 7.88 | 21.54 | 25.90 | 2634.85 | 22.21 |
| Fixed Asset Turnover | 168.17 | 128.43 | 271.41 | 248.90 | 192.95 |
| Asset Turnover | 0.71 | 0.76 | 0.95 | 1.49 | 1.06 |
| Working Capital Turnover Ratio | 1.14 | 1.09 | 1.39 | 3.05 | 2.81 |
| Cash Conversion Cycle | 153.58 | 136.49 | 4.04 | 81.61 | 4.18 |
| Days of Sales Outstanding | 230.91 | 173.04 | 77.58 | 81.70 | 97.29 |
| Days of Inventory Outstanding | 46.34 | 16.94 | 14.09 | 0.14 | 16.43 |
| Days of Payables Outstanding | 123.66 | 53.49 | 87.63 | 0.23 | 109.55 |
| Operating Cycle | 277.25 | 189.98 | 91.67 | 81.84 | 113.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.75 | -8.27 | 18.62 | 9.33 | 18.48 |
| Free Cash Flow Per Share | 11.70 | -8.61 | 18.54 | 9.10 | 18.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | -0.83 | 1.64 | 1.23 | 2.80 |
| Capital Expenditure Coverage Ratio | 268.27 | -24.50 | 275.74 | 39.85 | 866.28 |
| Operating Cash Flow Coverage Ratio | 0.88 | -688.04 | 2.75 | 1.32 | 98.85 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.18 | 0.39 | 0.12 | 0.39 |
| Free Cash Flow Yield | 4.94% | -6.55% | 11.41% | 7.28% | 16.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.32 | 14.17 | 12.00 | 5.81 | 10.23 |
| Price-to-Sales (P/S) Ratio | 4.37 | 2.92 | 3.43 | 1.60 | 2.31 |
| Price-to-Book (P/B) Ratio | 4.81 | 2.63 | 4.52 | 3.78 | 5.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.25 | -15.28 | 8.77 | 13.73 | 5.90 |
| Price-to-Operating Cash Flow Ratio | 20.18 | -15.90 | 8.73 | 13.38 | 5.89 |
| Price-to-Earnings Growth (PEG) Ratio | 1.55 | -0.45 | -0.32 | 0.06 | -4.29 |
| Enterprise Value Multiple | 17.17 | 8.29 | 8.01 | 3.86 | 6.61 |
| Enterprise Value | 14.76B | 6.37B | 8.42B | 6.32B | 4.98B |
| EV to EBITDA | 17.17 | 8.29 | 8.01 | 3.86 | 6.61 |
| EV to Sales | 4.10 | 2.21 | 2.94 | 1.34 | 1.88 |
| EV to Free Cash Flow | 19.00 | -11.55 | 7.50 | 11.47 | 4.81 |
| EV to Operating Cash Flow | 18.93 | -12.02 | 7.46 | 11.18 | 4.80 |
| Tangible Book Value Per Share | 49.10 | 49.98 | 35.93 | 32.97 | 20.36 |
| Shareholders’ Equity Per Share | 49.23 | 50.07 | 35.98 | 33.04 | 20.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 54.27 | 45.06 | 47.33 | 77.84 | 47.18 |
| Net Income Per Share | 10.62 | 9.28 | 13.54 | 21.50 | 10.65 |
| Tax Burden | 0.80 | 0.78 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 1.04 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | -0.70 | 1.38 | 0.35 | 1.74 |
Currency in TWD
