Phoenix Pioneer Technology Co., Ltd.(TW:6920)
NT$76.90+3.70 (+9.08%)
TW:6920
Phoenix Pioneer Technology Co., Ltd. financials statements
NT$76.90
At close:+3.70 (+9.08%)
Phoenix Pioneer Technology Co., Ltd. (6920) Ratios
Phoenix Pioneer Technology Co., Ltd. Ratios
TW:6920's free cash flow for Q2 2026 was NT$-36.36M. For the 2026 fiscal year, TW:6920's free cash flow was decreased by NT$-78.52M and operating cash flow was NT$42.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 1.23 | 1.69 | 1.11 | 0.56 |
| Quick Ratio | 1.91 | 1.00 | 1.43 | 0.99 | 0.42 |
| Cash Ratio | 1.39 | 0.21 | 0.55 | 0.63 | 0.09 |
| Solvency Ratio | -0.02 | -0.02 | -0.10 | 0.25 | -0.00 |
| Operating Cash Flow Ratio | 0.13 | -0.06 | -0.21 | 0.22 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.38 | -0.10 | -0.33 | 0.28 | -0.02 |
| Net Current Asset Value | NT$ -405.63M | NT$ -950.20M | NT$ -783.14M | NT$ -490.08M | NT$ -2.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.49 | 0.45 | 0.35 | 0.60 |
| Debt-to-Equity Ratio | 0.75 | 1.19 | 0.94 | 0.64 | 2.73 |
| Debt-to-Capital Ratio | 0.43 | 0.54 | 0.48 | 0.39 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.33 | 0.30 | 0.00 | 0.54 |
| Financial Leverage Ratio | 1.94 | 2.42 | 2.07 | 1.81 | 4.57 |
| Debt Service Coverage Ratio | 0.09 | 0.01 | -0.29 | 0.48 | 0.06 |
| Interest Coverage Ratio | -8.34 | -10.50 | -12.64 | 1.59 | -5.70 |
| Debt to Market Cap | 0.11 | 0.34 | 0.14 | 0.12 | 0.27 |
| Interest Debt Per Share | 6.47 | 9.65 | 6.09 | 6.07 | 12.39 |
| Net Debt to EBITDA | 27.56 | 243.96 | -9.06 | 1.26 | 42.64 |
| Profitability Margins | |||||
| Gross Profit Margin | -15.47% | -31.72% | -64.70% | 14.05% | -26.96% |
| EBIT Margin | -28.84% | -36.25% | -79.49% | 6.44% | -34.27% |
| EBITDA Margin | 1.30% | 0.50% | -19.77% | 29.81% | 5.71% |
| Operating Profit Margin | -25.53% | -43.96% | -84.73% | 4.49% | -36.31% |
| Pretax Profit Margin | -31.90% | -40.44% | -86.19% | 3.62% | -40.65% |
| Net Profit Margin | -31.90% | -40.44% | -86.19% | 3.62% | -40.65% |
| Continuous Operations Profit Margin | -31.90% | -40.44% | -86.19% | 3.62% | -40.65% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 124.93% | 91.98% | 101.72% | 80.61% | 111.93% |
| Return on Assets (ROA) | -15.10% | -14.42% | -16.80% | 1.51% | -9.41% |
| Return on Equity (ROE) | -29.34% | -34.87% | -34.83% | 2.74% | -43.02% |
| Return on Capital Employed (ROCE) | -14.31% | -20.86% | -20.32% | 2.71% | -13.29% |
| Return on Invested Capital (ROIC) | -13.44% | -17.35% | -17.66% | 1.99% | -9.80% |
| Return on Tangible Assets | -15.12% | -14.43% | -16.81% | 1.52% | -9.48% |
| Earnings Yield | -7.59% | -14.12% | -6.98% | 0.70% | -5.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 4.81 | 4.27 | 7.27 | 3.84 |
| Payables Turnover | 12.19 | 11.68 | 12.39 | 19.36 | 7.44 |
| Inventory Turnover | 9.64 | 8.26 | 6.57 | 9.61 | 5.67 |
| Fixed Asset Turnover | 0.75 | 0.52 | 0.29 | 0.64 | 0.30 |
| Asset Turnover | 0.47 | 0.36 | 0.19 | 0.42 | 0.23 |
| Working Capital Turnover Ratio | 3.65 | 3.48 | 2.32 | -7.20 | -1.36 |
| Cash Conversion Cycle | 58.26 | 88.81 | 111.55 | 69.37 | 110.40 |
| Days of Sales Outstanding | 50.32 | 75.84 | 85.46 | 50.23 | 95.11 |
| Days of Inventory Outstanding | 37.88 | 44.21 | 55.55 | 37.99 | 64.36 |
| Days of Payables Outstanding | 29.94 | 31.25 | 29.46 | 18.85 | 49.07 |
| Operating Cycle | 88.20 | 120.05 | 141.01 | 88.22 | 159.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | -0.30 | -0.52 | 1.15 | -0.08 |
| Free Cash Flow Per Share | -0.16 | -0.93 | -0.80 | 0.58 | -0.99 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | -0.47 | -1.84 | 2.03 | -0.08 |
| Capital Expenditure Coverage Ratio | 0.67 | -0.47 | -1.84 | 2.03 | -0.08 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.03 | -0.09 | 0.20 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.04 | -0.20 | 0.17 | -0.02 |
| Free Cash Flow Yield | -0.49% | -4.78% | -2.54% | 1.63% | -2.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.16 | -7.07 | -14.32 | 143.92 | -18.84 |
| Price-to-Sales (P/S) Ratio | 4.20 | 2.86 | 12.36 | 5.15 | 7.67 |
| Price-to-Book (P/B) Ratio | 3.87 | 2.47 | 4.99 | 3.90 | 8.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -203.88 | -20.90 | -39.41 | 61.52 | -36.27 |
| Price-to-Operating Cash Flow Ratio | 101.94 | -65.13 | -60.78 | 31.18 | -464.19 |
| Price-to-Earnings Growth (PEG) Ratio | 1.17 | -0.28 | 0.01 | -1.27 | 0.52 |
| Enterprise Value Multiple | 350.38 | 811.70 | -71.57 | 18.53 | 177.00 |
| Enterprise Value | 6.64B | 4.92B | 10.72B | 10.53B | 9.85B |
| EV to EBITDA | 350.38 | 811.70 | -71.57 | 18.53 | 177.00 |
| EV to Sales | 4.56 | 4.09 | 14.15 | 5.52 | 10.11 |
| EV to Free Cash Flow | -221.29 | -29.89 | -45.12 | 66.02 | -47.78 |
| EV to Operating Cash Flow | 110.64 | -93.11 | -69.59 | 33.46 | -611.49 |
| Tangible Book Value Per Share | 8.33 | 7.89 | 6.30 | 9.17 | 4.27 |
| Shareholders’ Equity Per Share | 8.34 | 7.90 | 6.31 | 9.23 | 4.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 7.67 | 6.82 | 2.55 | 6.99 | 4.69 |
| Net Income Per Share | -2.45 | -2.76 | -2.20 | 0.25 | -1.91 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.11 | 1.12 | 1.08 | 0.56 | 1.19 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.09 | 0.05 | 0.07 |
| SG&A to Revenue | 0.05 | 0.07 | 0.11 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | -0.13 | 0.11 | 0.24 | 4.56 | 0.04 |
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