Yi Chun Green Technology Co., Ltd.(TW:6912)
NT$7.95-0.38 (-4.56%)
TW:6912
Yi Chun Green Technology Co., Ltd. financials statements
NT$7.95
At close:-0.38 (-4.56%)
Yi Chun Green Technology Co., Ltd. (6912) Ratios
Yi Chun Green Technology Co., Ltd. Ratios
TW:6912's free cash flow for Q2 2026 was NT$-49.43M. For the 2026 fiscal year, TW:6912's free cash flow was decreased by NT$-8.23M and operating cash flow was NT$-41.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 7.36 | 1.72 | 0.95 | 0.78 |
| Quick Ratio | 2.69 | 7.35 | 1.71 | 0.94 | 0.78 |
| Cash Ratio | 2.63 | 7.07 | 1.54 | 0.59 | 0.64 |
| Solvency Ratio | -1.55 | -1.33 | -1.44 | -1.06 | -0.89 |
| Operating Cash Flow Ratio | -3.08 | -2.30 | -1.66 | -2.01 | -0.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -8.56 | -5.09 | -211.76 | -31.76 |
| Net Current Asset Value | NT$ 20.52M | NT$ 163.34M | NT$ 15.82M | NT$ -19.76M | NT$ -5.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.17 | 0.26 | 0.08 |
| Debt-to-Equity Ratio | 0.15 | 0.14 | 0.22 | 0.39 | 0.19 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.18 | 0.28 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.20 | 1.27 | 1.50 | 2.53 |
| Debt Service Coverage Ratio | -122.00 | -7.59 | -5.09 | -69.84 | -23.00 |
| Interest Coverage Ratio | -191.07 | -50.33 | -83.72 | -138.86 | -103.73 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.21 | 0.35 | 0.45 | 0.37 | 0.09 |
| Net Debt to EBITDA | 0.50 | 2.16 | 0.29 | -0.43 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | -10361.88% | -2970.77% | -3602.01% | -951.74% | 0.00% |
| EBIT Margin | -19340.00% | -7045.86% | -9497.67% | -10577.03% | 0.00% |
| EBITDA Margin | -12784.10% | -5008.03% | -6938.92% | -8210.62% | 0.00% |
| Operating Profit Margin | -20021.37% | -7274.78% | -9685.58% | -10829.92% | 0.00% |
| Pretax Profit Margin | -19444.79% | -7190.40% | -9613.36% | -10655.02% | 0.00% |
| Net Profit Margin | -19444.79% | -7190.40% | -9613.36% | -10655.02% | 0.00% |
| Continuous Operations Profit Margin | -19444.79% | -7190.40% | -9613.36% | -10655.02% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.12% | 98.84% | 99.25% | 98.38% | 98.40% |
| Return on Assets (ROA) | -45.33% | -30.33% | -41.62% | -45.40% | -63.11% |
| Return on Equity (ROE) | -56.25% | -36.27% | -52.86% | -67.96% | -159.88% |
| Return on Capital Employed (ROCE) | -51.93% | -33.39% | -50.27% | -56.10% | -157.48% |
| Return on Invested Capital (ROIC) | -49.35% | -31.89% | -43.83% | -49.83% | -136.27% |
| Return on Tangible Assets | -46.11% | -30.73% | -42.71% | -47.69% | -73.80% |
| Earnings Yield | -4.63% | -3.62% | -15.63% | -9.92% | -14.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.47 | 1.64 | 2.20 | 0.21 | 0.00 |
| Payables Turnover | 422.08 | 145.25 | 239.11 | 78.96 | 5.30 |
| Inventory Turnover | 80.42 | 136.73 | 148.55 | 15.43 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.08 | -0.16 | 0.00 |
| Cash Conversion Cycle | 70.43 | 222.50 | 166.98 | 1784.84 | -68.81 |
| Days of Sales Outstanding | 66.76 | 222.34 | 166.05 | 1765.81 | 0.00 |
| Days of Inventory Outstanding | 4.54 | 2.67 | 2.46 | 23.65 | 0.00 |
| Days of Payables Outstanding | 0.86 | 2.51 | 1.53 | 4.62 | 68.81 |
| Operating Cycle | 71.30 | 225.01 | 168.51 | 1789.46 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.54 | -0.54 | -0.71 | -0.51 | -0.60 |
| Free Cash Flow Per Share | -0.70 | -0.79 | -1.56 | -1.10 | -0.86 |
| Dividend Paid and CapEx Coverage Ratio | -3.55 | -2.10 | -0.82 | -0.86 | -2.37 |
| Capital Expenditure Coverage Ratio | -3.55 | -2.10 | -0.82 | -0.86 | -2.37 |
| Operating Cash Flow Coverage Ratio | -2.64 | -1.61 | -1.62 | -1.39 | -7.14 |
| Operating Cash Flow to Sales Ratio | -133.82 | -44.09 | -63.55 | -83.80 | 0.00 |
| Free Cash Flow Yield | -4.08% | -3.28% | -22.90% | -16.86% | -17.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.58 | -27.70 | -8.99 | -10.08 | -6.80 |
| Price-to-Sales (P/S) Ratio | 4200.62 | 1985.74 | 615.01 | 1073.70 | 0.00 |
| Price-to-Book (P/B) Ratio | 12.15 | 10.02 | 3.38 | 6.85 | 10.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.49 | -30.51 | -4.37 | -5.93 | -5.57 |
| Price-to-Operating Cash Flow Ratio | -31.39 | -45.03 | -9.68 | -12.81 | -7.92 |
| Price-to-Earnings Growth (PEG) Ratio | 2.35 | -1.91 | -0.53 | 1.41 | -0.12 |
| Enterprise Value Multiple | -32.36 | -37.49 | -8.58 | -13.51 | -7.47 |
| Enterprise Value | 2.42B | 2.99B | 561.28M | 574.62M | 165.87M |
| EV to EBITDA | -32.36 | -37.49 | -8.58 | -13.51 | -7.47 |
| EV to Sales | 4137.18 | 1877.42 | 595.20 | 1109.31 | 0.00 |
| EV to Free Cash Flow | -24.12 | -28.85 | -4.23 | -6.13 | -5.18 |
| EV to Operating Cash Flow | -30.92 | -42.58 | -9.37 | -13.24 | -7.37 |
| Tangible Book Value Per Share | 1.37 | 2.37 | 1.95 | 0.89 | 0.28 |
| Shareholders’ Equity Per Share | 1.40 | 2.41 | 2.02 | 0.96 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.79 | -0.87 | -1.07 | -0.65 | -0.70 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 25.59 | 16.66 | 20.48 | 32.60 | 0.00 |
| SG&A to Revenue | 71.01 | 26.38 | 40.36 | 66.18 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 4.46 | 0.98 | 0.00 | 0.00 |
| Income Quality | 0.69 | 0.61 | 0.66 | 0.79 | 0.86 |
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