VSO Electronics Co., Ltd.(TW:6913)
NT$131.00-2.50 (-1.87%)
TW:6913
VSO Electronics Co., Ltd. financials statements
NT$131.00
At close:-2.50 (-1.87%)
VSO Electronics Co., Ltd. (6913) Ratios
VSO Electronics Co., Ltd. Ratios
TW:6913's free cash flow for Q2 2026 was NT$-56.35M. For the 2026 fiscal year, TW:6913's free cash flow was decreased by NT$-99.52M and operating cash flow was NT$43.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 2.40 | 1.83 | 2.08 | 1.66 |
| Quick Ratio | 1.62 | 2.07 | 1.62 | 1.81 | 1.37 |
| Cash Ratio | 0.33 | 0.44 | 0.71 | 0.74 | 0.42 |
| Solvency Ratio | 0.22 | 0.30 | 0.21 | 0.47 | 0.18 |
| Operating Cash Flow Ratio | 0.19 | 0.08 | 0.39 | 0.44 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 1.30 | 1.58 | 3.92 | 2.42 |
| Net Current Asset Value | NT$ 727.55M | NT$ 921.96M | NT$ 544.79M | NT$ 654.02M | NT$ 350.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.03 | 0.11 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.24 | 0.04 | 0.21 | 0.14 | 0.25 |
| Debt-to-Capital Ratio | 0.19 | 0.04 | 0.17 | 0.12 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.01 | 0.00 | 0.03 | 0.07 |
| Financial Leverage Ratio | 1.87 | 1.61 | 1.91 | 1.93 | 2.49 |
| Debt Service Coverage Ratio | 1.18 | 5.54 | 0.97 | 4.46 | 2.00 |
| Interest Coverage Ratio | 32.19 | 43.77 | 42.80 | 84.69 | 38.06 |
| Debt to Market Cap | 0.07 | 0.01 | 0.06 | 0.04 | 0.04 |
| Interest Debt Per Share | 8.09 | 1.71 | 5.59 | 3.72 | 4.16 |
| Net Debt to EBITDA | 0.07 | -0.80 | -1.46 | -0.80 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.12% | 26.25% | 24.76% | 34.76% | 22.35% |
| EBIT Margin | 9.97% | 12.07% | 8.88% | 19.65% | 10.11% |
| EBITDA Margin | 13.05% | 14.96% | 11.93% | 21.57% | 11.87% |
| Operating Profit Margin | 9.97% | 10.39% | 8.15% | 19.65% | 10.11% |
| Pretax Profit Margin | 9.69% | 11.91% | 8.75% | 21.00% | 10.08% |
| Net Profit Margin | 7.20% | 8.58% | 6.29% | 15.85% | 5.04% |
| Continuous Operations Profit Margin | 7.74% | 9.12% | 6.81% | 16.59% | 6.91% |
| Net Income Per EBT | 74.31% | 72.05% | 71.93% | 75.45% | 49.98% |
| EBT Per EBIT | 97.24% | 114.62% | 107.35% | 106.86% | 99.71% |
| Return on Assets (ROA) | 6.52% | 7.73% | 6.09% | 18.14% | 7.05% |
| Return on Equity (ROE) | 12.20% | 12.46% | 11.63% | 35.04% | 17.56% |
| Return on Capital Employed (ROCE) | 14.09% | 13.41% | 13.00% | 35.55% | 26.31% |
| Return on Invested Capital (ROIC) | 9.97% | 9.98% | 8.67% | 26.17% | 16.12% |
| Return on Tangible Assets | 6.58% | 7.81% | 6.15% | 18.27% | 7.06% |
| Earnings Yield | 3.39% | 4.05% | 3.98% | 10.72% | 3.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 2.62 | 3.30 | 3.08 | 3.81 |
| Payables Turnover | 4.57 | 4.27 | 5.13 | 5.16 | 5.11 |
| Inventory Turnover | 6.56 | 6.57 | 8.68 | 7.36 | 8.26 |
| Fixed Asset Turnover | 3.17 | 3.88 | 4.54 | 5.85 | 6.23 |
| Asset Turnover | 0.91 | 0.90 | 0.97 | 1.15 | 1.40 |
| Working Capital Turnover Ratio | 2.70 | 2.66 | 2.59 | 3.64 | 4.82 |
| Cash Conversion Cycle | 107.17 | 109.25 | 81.58 | 97.44 | 68.59 |
| Days of Sales Outstanding | 131.46 | 139.31 | 110.63 | 118.64 | 95.87 |
| Days of Inventory Outstanding | 55.60 | 55.52 | 42.05 | 49.59 | 44.18 |
| Days of Payables Outstanding | 79.89 | 85.57 | 71.09 | 70.79 | 71.46 |
| Operating Cycle | 187.06 | 194.83 | 152.68 | 168.23 | 140.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.30 | 1.42 | 7.70 | 8.05 | 5.60 |
| Free Cash Flow Per Share | -2.24 | -2.94 | 5.73 | 5.51 | 3.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.22 | 1.27 | 2.19 | 1.96 |
| Capital Expenditure Coverage Ratio | 0.66 | 0.33 | 3.90 | 3.17 | 3.22 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.90 | 1.40 | 2.24 | 1.39 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.03 | 0.16 | 0.14 | 0.10 |
| Free Cash Flow Yield | -1.89% | -2.49% | 7.47% | 6.56% | 4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.42 | 25.95 | 26.43 | 9.33 | 29.12 |
| Price-to-Sales (P/S) Ratio | 2.12 | 2.12 | 1.58 | 1.48 | 1.47 |
| Price-to-Book (P/B) Ratio | 3.60 | 3.08 | 2.93 | 3.27 | 5.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.03 | -40.21 | 13.39 | 15.24 | 21.57 |
| Price-to-Operating Cash Flow Ratio | 27.70 | 83.13 | 9.95 | 10.43 | 14.88 |
| Price-to-Earnings Growth (PEG) Ratio | -5.94 | 0.46 | -0.39 | 0.04 | 5.26 |
| Enterprise Value Multiple | 16.34 | 13.36 | 11.80 | 6.05 | 11.82 |
| Enterprise Value | 5.61B | 4.32B | 2.56B | 2.97B | 2.97B |
| EV to EBITDA | 16.34 | 13.36 | 11.80 | 6.05 | 11.82 |
| EV to Sales | 2.13 | 2.00 | 1.41 | 1.31 | 1.40 |
| EV to Free Cash Flow | -53.25 | -37.93 | 11.91 | 13.46 | 20.59 |
| EV to Operating Cash Flow | 27.81 | 78.42 | 8.85 | 9.21 | 14.20 |
| Tangible Book Value Per Share | 34.63 | 40.16 | 28.00 | 27.71 | 18.81 |
| Shareholders’ Equity Per Share | 33.10 | 38.36 | 26.20 | 25.69 | 16.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.22 | 0.21 | 0.31 |
| Revenue Per Share | 56.06 | 55.71 | 48.44 | 56.81 | 56.66 |
| Net Income Per Share | 4.04 | 4.78 | 3.05 | 9.00 | 2.86 |
| Tax Burden | 0.74 | 0.72 | 0.72 | 0.75 | 0.50 |
| Interest Burden | 0.97 | 0.99 | 0.98 | 1.07 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 0.30 | 2.53 | 0.89 | 1.96 |
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