Ubiqconn Technology, Inc.(TW:6928)
NT$45.15+4.10 (+9.99%)
TW:6928
Ubiqconn Technology, Inc. financials statements
NT$45.15
At close:+4.10 (+9.99%)
Ubiqconn Technology, Inc. (6928) Ratios
Ubiqconn Technology, Inc. Ratios
TW:6928's free cash flow for Q2 2026 was NT$17.94M. For the 2026 fiscal year, TW:6928's free cash flow was decreased by NT$-5.44M and operating cash flow was NT$23.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.18 | 4.52 | 2.73 | 2.10 | 1.42 |
| Quick Ratio | 2.96 | 3.23 | 1.61 | 0.95 | 0.64 |
| Cash Ratio | 1.87 | 1.08 | 1.03 | 0.30 | 0.19 |
| Solvency Ratio | 0.02 | -0.00 | 0.39 | 0.26 | 0.12 |
| Operating Cash Flow Ratio | 0.24 | 0.02 | 0.94 | 0.07 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.77 | -4.57 |
| Net Current Asset Value | NT$ 1.64B | NT$ 1.90B | NT$ 1.14B | NT$ 986.35M | NT$ 511.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.08 | 0.14 | 0.20 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.08 | 0.12 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.29 | 1.58 | 1.87 | 3.18 |
| Debt Service Coverage Ratio | -7.90 | -0.20 | 59.32 | 2.39 | 2.48 |
| Interest Coverage Ratio | -42.28 | -58.53 | 60.01 | 28.05 | 13.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.03 | 1.04 | 1.61 | 2.45 | 1.77 |
| Net Debt to EBITDA | 25.27 | 22.13 | -1.66 | -0.52 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.38% | 22.99% | 21.36% | 18.43% | 13.61% |
| EBIT Margin | -5.75% | -4.32% | 8.43% | 5.82% | 3.26% |
| EBITDA Margin | -1.85% | -1.14% | 9.99% | 7.28% | 4.53% |
| Operating Profit Margin | -5.75% | -7.26% | 8.43% | 5.82% | 3.26% |
| Pretax Profit Margin | -3.94% | -4.44% | 8.58% | 6.49% | 3.91% |
| Net Profit Margin | -3.17% | -3.32% | 6.93% | 6.25% | 3.90% |
| Continuous Operations Profit Margin | -3.17% | -3.32% | 6.93% | 6.25% | 3.90% |
| Net Income Per EBT | 80.25% | 74.81% | 80.72% | 96.31% | 99.75% |
| EBT Per EBIT | 68.64% | 61.13% | 101.86% | 111.47% | 119.69% |
| Return on Assets (ROA) | -2.35% | -2.45% | 11.83% | 9.68% | 6.17% |
| Return on Equity (ROE) | -3.06% | -3.16% | 18.71% | 18.07% | 19.63% |
| Return on Capital Employed (ROCE) | -5.36% | -6.73% | 21.38% | 16.09% | 15.25% |
| Return on Invested Capital (ROIC) | -4.21% | -4.95% | 16.84% | 14.17% | 13.71% |
| Return on Tangible Assets | -2.53% | -2.47% | 11.93% | 9.77% | 6.23% |
| Earnings Yield | -1.41% | -1.08% | 3.23% | 2.94% | 1.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.92 | 7.07 | 10.59 | 6.13 | 5.97 |
| Payables Turnover | 5.01 | 6.12 | 7.76 | 4.85 | 4.27 |
| Inventory Turnover | 2.21 | 2.18 | 3.68 | 2.50 | 2.67 |
| Fixed Asset Turnover | 13.60 | 14.91 | 22.56 | 34.08 | 33.17 |
| Asset Turnover | 0.74 | 0.74 | 1.71 | 1.55 | 1.58 |
| Working Capital Turnover Ratio | 1.07 | 1.27 | 3.28 | 4.14 | 9.69 |
| Cash Conversion Cycle | 133.47 | 159.36 | 86.58 | 130.29 | 112.21 |
| Days of Sales Outstanding | 40.93 | 51.62 | 34.47 | 59.51 | 61.13 |
| Days of Inventory Outstanding | 165.39 | 167.40 | 99.14 | 146.01 | 136.47 |
| Days of Payables Outstanding | 72.85 | 59.66 | 47.04 | 75.23 | 85.40 |
| Operating Cycle | 206.32 | 219.02 | 133.61 | 205.52 | 197.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | 0.15 | 8.90 | 1.05 | -3.11 |
| Free Cash Flow Per Share | 1.18 | -0.18 | 8.42 | 0.69 | -3.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 0.12 | 9.08 | 2.93 | -12.71 |
| Capital Expenditure Coverage Ratio | 4.58 | 0.46 | 18.55 | 2.93 | -12.71 |
| Operating Cash Flow Coverage Ratio | 1.51 | 0.15 | 5.76 | 0.45 | -1.87 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.01 | 0.18 | 0.02 | -0.07 |
| Free Cash Flow Yield | 2.29% | -0.25% | 7.91% | 0.65% | -3.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -70.68 | -93.12 | 30.96 | 34.03 | 63.77 |
| Price-to-Sales (P/S) Ratio | 2.24 | 3.08 | 2.15 | 2.13 | 2.49 |
| Price-to-Book (P/B) Ratio | 2.16 | 2.93 | 5.79 | 6.15 | 12.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.66 | -399.24 | 12.64 | 153.49 | -31.73 |
| Price-to-Operating Cash Flow Ratio | 34.13 | 471.36 | 11.96 | 101.04 | -34.22 |
| Price-to-Earnings Growth (PEG) Ratio | 13.61 | 0.76 | 3.13 | 0.39 | -0.38 |
| Enterprise Value Multiple | -95.53 | -247.06 | 19.82 | 28.68 | 53.90 |
| Enterprise Value | 3.49B | 5.71B | 7.37B | 6.92B | 7.85B |
| EV to EBITDA | -95.53 | -247.06 | 19.82 | 28.68 | 53.90 |
| EV to Sales | 1.77 | 2.83 | 1.98 | 2.09 | 2.44 |
| EV to Free Cash Flow | 34.52 | -366.42 | 11.67 | 150.76 | -31.20 |
| EV to Operating Cash Flow | 26.99 | 432.61 | 11.04 | 99.24 | -33.65 |
| Tangible Book Value Per Share | 21.66 | 24.28 | 18.14 | 17.03 | 8.23 |
| Shareholders’ Equity Per Share | 23.85 | 24.46 | 18.38 | 17.33 | 8.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.25 | 0.19 | 0.04 | 0.00 |
| Revenue Per Share | 23.06 | 23.29 | 49.64 | 50.10 | 42.84 |
| Net Income Per Share | -0.73 | -0.77 | 3.44 | 3.13 | 1.67 |
| Tax Burden | 0.80 | 0.75 | 0.81 | 0.96 | 1.00 |
| Interest Burden | 0.69 | 1.03 | 1.02 | 1.11 | 1.20 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.20 | 0.18 | 0.08 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.66 | -0.15 | 2.59 | 0.32 | -1.86 |
Currency in TWD
