Uni Travel Services Co. Ltd.(TW:6961)
NT$40.00-0.50 (-1.23%)
TW:6961
Uni Travel Services Co. Ltd. financials statements
NT$40.00
At close:-0.50 (-1.23%)
Uni Travel Services Co. Ltd. (6961) Ratios
Uni Travel Services Co. Ltd. Ratios
TW:6961's free cash flow for Q2 2026 was NT$-110.48M. For the 2026 fiscal year, TW:6961's free cash flow was decreased by NT$-259.00K and operating cash flow was NT$-110.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.43 | 4.77 | 3.24 | 3.26 | 4.75 |
| Quick Ratio | 3.43 | 4.76 | 3.23 | 3.23 | 4.71 |
| Cash Ratio | 2.53 | 3.50 | 2.32 | 1.70 | 3.91 |
| Solvency Ratio | 0.37 | 0.59 | 0.28 | -0.25 | -0.45 |
| Operating Cash Flow Ratio | 0.43 | 0.69 | 0.57 | -0.99 | -1.15 |
| Short-Term Operating Cash Flow Coverage | 6.72 | 0.00 | 0.00 | -8.93 | -223.36 |
| Net Current Asset Value | NT$ 631.85M | NT$ 755.29M | NT$ 623.19M | NT$ 189.47M | NT$ 107.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.07 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.05 | 0.10 | 0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.08 | 0.05 | 0.09 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.31 | 1.45 | 1.43 | 1.24 |
| Debt Service Coverage Ratio | 5.04 | 924.07 | 52.86 | -2.98 | -110.83 |
| Interest Coverage Ratio | 56.57 | 1105.22 | 50.06 | -774.93 | -7083.88 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 2.93 | 2.19 | 3.61 | 0.86 | 0.06 |
| Net Debt to EBITDA | -5.24 | -3.95 | -4.93 | 3.95 | 4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.83% | 16.53% | 13.42% | 14.52% | 13.61% |
| EBIT Margin | 2.39% | 5.72% | 2.37% | -16.98% | -60.01% |
| EBITDA Margin | 2.98% | 5.83% | 2.81% | -15.90% | -57.16% |
| Operating Profit Margin | 2.39% | 5.55% | 2.18% | -17.01% | -118.14% |
| Pretax Profit Margin | 3.00% | 5.71% | 2.33% | -17.00% | -60.03% |
| Net Profit Margin | 2.42% | 4.64% | 1.89% | -11.50% | -30.45% |
| Continuous Operations Profit Margin | 2.45% | 4.52% | 1.82% | -14.56% | -38.91% |
| Net Income Per EBT | 80.56% | 81.30% | 81.03% | 67.67% | 50.73% |
| EBT Per EBIT | 125.53% | 102.83% | 106.61% | 99.90% | 50.81% |
| Return on Assets (ROA) | 8.59% | 13.00% | 6.92% | -7.51% | -8.29% |
| Return on Equity (ROE) | 12.18% | 17.04% | 10.00% | -10.75% | -10.29% |
| Return on Capital Employed (ROCE) | 11.21% | 19.33% | 10.65% | -15.09% | -38.46% |
| Return on Invested Capital (ROIC) | 8.96% | 15.19% | 8.17% | -12.37% | -24.90% |
| Return on Tangible Assets | 8.59% | 13.00% | 6.92% | -7.81% | -8.84% |
| Earnings Yield | 5.36% | 8.89% | 4.21% | -1.56% | -1.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 620.71 | 122.36 | 183.04 | 26.07 | 28.15 |
| Payables Turnover | 46.83 | 34.99 | 45.57 | 7.79 | 7.80 |
| Inventory Turnover | 0.00 | 986.36 | 1229.35 | 87.87 | 38.12 |
| Fixed Asset Turnover | 45.80 | 60.67 | 38.64 | 18.89 | 4.74 |
| Asset Turnover | 3.55 | 2.80 | 3.67 | 0.65 | 0.27 |
| Working Capital Turnover Ratio | 6.01 | 6.13 | 6.16 | 1.40 | 0.38 |
| Cash Conversion Cycle | -7.21 | -7.08 | -5.72 | -28.72 | -24.26 |
| Days of Sales Outstanding | 0.59 | 2.98 | 1.99 | 14.00 | 12.97 |
| Days of Inventory Outstanding | 0.00 | 0.37 | 0.30 | 4.15 | 9.57 |
| Days of Payables Outstanding | 7.79 | 10.43 | 8.01 | 46.87 | 46.81 |
| Operating Cycle | 0.59 | 3.35 | 2.29 | 18.15 | 22.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.13 | 7.61 | 7.38 | -6.04 | -2.58 |
| Free Cash Flow Per Share | 5.11 | 7.49 | 5.91 | -6.10 | -3.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 65.54 | 1.39 | -104.82 | -1.94 |
| Capital Expenditure Coverage Ratio | 188.56 | 65.54 | 5.03 | -104.82 | -3.41 |
| Operating Cash Flow Coverage Ratio | 1.80 | 3.49 | 2.09 | -7.07 | -45.22 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.04 | -0.40 | -0.69 |
| Free Cash Flow Yield | 6.51% | 9.01% | 6.85% | -5.49% | -3.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.53 | 11.25 | 23.77 | -64.22 | -97.46 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.52 | 0.45 | 7.38 | 29.73 |
| Price-to-Book (P/B) Ratio | 2.27 | 1.92 | 2.37 | 6.90 | 10.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.35 | 11.10 | 14.60 | -18.21 | -33.37 |
| Price-to-Operating Cash Flow Ratio | 15.27 | 10.93 | 11.70 | -18.38 | -43.14 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | -0.02 | -0.47 | -1.24 | 0.42 |
| Enterprise Value Multiple | 9.88 | 5.01 | 11.00 | -42.45 | -47.93 |
| Enterprise Value | 1.22B | 878.31M | 1.41B | 1.41B | 1.31B |
| EV to EBITDA | 9.88 | 5.01 | 11.00 | -42.45 | -47.93 |
| EV to Sales | 0.29 | 0.29 | 0.31 | 6.75 | 27.40 |
| EV to Free Cash Flow | 10.03 | 6.21 | 10.08 | -16.66 | -30.74 |
| EV to Operating Cash Flow | 9.98 | 6.12 | 8.08 | -16.82 | -39.75 |
| Tangible Book Value Per Share | 34.81 | 43.90 | 36.73 | 16.31 | 11.30 |
| Shareholders’ Equity Per Share | 34.49 | 43.38 | 36.34 | 16.11 | 11.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.22 | 0.14 | 0.35 |
| Revenue Per Share | 173.69 | 159.18 | 192.67 | 15.06 | 3.74 |
| Net Income Per Share | 4.20 | 7.39 | 3.63 | -1.73 | -1.14 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 0.68 | 0.51 |
| Interest Burden | 1.26 | 1.00 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.05 | 0.11 | 0.32 | 1.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.21 | 0.84 | 1.64 | 2.36 | 1.15 |
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