Igiant Optics Co. Ltd.(TW:6915)
NT$38.40+2.80 (+7.87%)
TW:6915
Igiant Optics Co. Ltd. financials statements
NT$38.40
At close:+2.80 (+7.87%)
Igiant Optics Co. Ltd. (6915) Ratios
Igiant Optics Co. Ltd. Ratios
TW:6915's free cash flow for Q2 2026 was NT$-30.00M. For the 2026 fiscal year, TW:6915's free cash flow was decreased by NT$-16.19M and operating cash flow was NT$-13.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.05 | 5.10 | 3.28 | 3.25 | 2.14 |
| Quick Ratio | 4.74 | 4.73 | 2.82 | 2.71 | 1.64 |
| Cash Ratio | 1.56 | 3.78 | 1.90 | 2.08 | 0.80 |
| Solvency Ratio | 0.46 | 1.28 | 0.19 | 1.26 | 2.38 |
| Operating Cash Flow Ratio | 0.83 | 1.65 | -0.15 | 1.67 | 3.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 232.39M | NT$ 251.27M | NT$ 166.65M | NT$ 244.83M | NT$ 115.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.21 | 1.25 | 1.27 | 1.36 |
| Debt Service Coverage Ratio | 32.70 | 156.25 | 19.89 | 217.11 | 257.75 |
| Interest Coverage Ratio | -19.33 | 21.77 | -129.45 | 73.60 | 206.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.56 | 0.56 | 0.52 | 0.68 | 0.79 |
| Net Debt to EBITDA | -2.59 | -2.12 | 45.30 | -1.27 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.00% | 29.99% | 2.66% | 38.01% | 49.58% |
| EBIT Margin | -6.99% | 9.47% | -29.62% | 10.84% | 32.18% |
| EBITDA Margin | 11.02% | 28.91% | -0.86% | 29.02% | 47.14% |
| Operating Profit Margin | -7.32% | 3.77% | -33.31% | 9.11% | 32.70% |
| Pretax Profit Margin | -7.37% | 9.29% | -29.88% | 10.72% | 32.02% |
| Net Profit Margin | -6.01% | 7.43% | -23.90% | 8.58% | 25.62% |
| Continuous Operations Profit Margin | -6.01% | 7.43% | -23.90% | 8.58% | 25.62% |
| Net Income Per EBT | 81.55% | 80.00% | 80.00% | 80.00% | 80.00% |
| EBT Per EBIT | 100.75% | 246.49% | 89.70% | 117.66% | 97.93% |
| Return on Assets (ROA) | -3.74% | 6.19% | -18.74% | 8.60% | 39.60% |
| Return on Equity (ROE) | -4.47% | 7.50% | -23.41% | 10.92% | 53.77% |
| Return on Capital Employed (ROCE) | -5.31% | 3.68% | -31.93% | 11.38% | 66.07% |
| Return on Invested Capital (ROIC) | -4.20% | 2.88% | -24.77% | 8.82% | 51.28% |
| Return on Tangible Assets | -3.74% | 6.21% | -18.86% | 8.67% | 39.77% |
| Earnings Yield | -1.55% | 1.53% | -9.02% | 2.83% | 8.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 6.42 | 628.35 | 8.59 | 8.02 |
| Payables Turnover | 27.63 | 29.22 | 26.08 | 23.55 | 19.40 |
| Inventory Turnover | 9.98 | 10.63 | 9.00 | 5.76 | 6.60 |
| Fixed Asset Turnover | 2.69 | 4.08 | 2.43 | 3.09 | 3.44 |
| Asset Turnover | 0.62 | 0.83 | 0.78 | 1.00 | 1.55 |
| Working Capital Turnover Ratio | 1.02 | 1.67 | 1.53 | 2.98 | 14.83 |
| Cash Conversion Cycle | 85.39 | 78.68 | 27.12 | 90.41 | 81.96 |
| Days of Sales Outstanding | 62.03 | 56.83 | 0.58 | 42.49 | 45.51 |
| Days of Inventory Outstanding | 36.57 | 34.35 | 40.54 | 63.42 | 55.27 |
| Days of Payables Outstanding | 13.21 | 12.49 | 13.99 | 15.50 | 18.82 |
| Operating Cycle | 98.60 | 91.18 | 41.12 | 105.91 | 100.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.39 | 3.06 | -0.31 | 5.43 | 11.22 |
| Free Cash Flow Per Share | 0.38 | 2.80 | -1.22 | 3.73 | 7.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 11.84 | -0.17 | 3.20 | 2.81 |
| Capital Expenditure Coverage Ratio | 1.38 | 11.84 | -0.35 | 3.20 | 2.81 |
| Operating Cash Flow Coverage Ratio | 2.60 | 5.67 | -0.64 | 8.29 | 14.86 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.29 | -0.03 | 0.33 | 0.50 |
| Free Cash Flow Yield | 1.36% | 5.47% | -4.94% | 7.45% | 11.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -64.53 | 64.81 | -11.08 | 35.28 | 11.34 |
| Price-to-Sales (P/S) Ratio | 3.88 | 4.85 | 2.65 | 3.03 | 2.90 |
| Price-to-Book (P/B) Ratio | 2.88 | 4.89 | 2.59 | 3.86 | 6.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 73.54 | 18.29 | -20.23 | 13.42 | 8.99 |
| Price-to-Operating Cash Flow Ratio | 20.32 | 16.74 | -78.32 | 9.23 | 5.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | -0.48 | 0.04 | -0.47 | -0.20 |
| Enterprise Value Multiple | 32.61 | 14.64 | -263.87 | 9.17 | 5.97 |
| Enterprise Value | 925.36M | 1.55B | 741.48M | 1.52B | 2.10B |
| EV to EBITDA | 32.61 | 14.64 | -263.87 | 9.17 | 5.97 |
| EV to Sales | 3.59 | 4.23 | 2.26 | 2.66 | 2.82 |
| EV to Free Cash Flow | 68.12 | 15.97 | -17.26 | 11.79 | 8.72 |
| EV to Operating Cash Flow | 18.82 | 14.62 | -66.84 | 8.10 | 5.62 |
| Tangible Book Value Per Share | 9.81 | 10.44 | 9.47 | 12.84 | 10.60 |
| Shareholders’ Equity Per Share | 9.82 | 10.48 | 9.48 | 12.98 | 10.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 7.29 | 10.56 | 9.29 | 16.53 | 22.39 |
| Net Income Per Share | -0.44 | 0.79 | -2.22 | 1.42 | 5.73 |
| Tax Burden | 0.82 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.05 | 0.98 | 1.01 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.16 | 0.12 | 0.18 | 0.13 | 0.08 |
| SG&A to Revenue | 0.18 | 0.15 | 0.18 | 0.16 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | -2.59 | 3.12 | 0.11 | 3.06 | 1.57 |
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