Victory for Technology Co., Ltd.(TW:6979)
NT$72.80+-0.10 (+0.83%)
TW:6979
Victory for Technology Co., Ltd. financials statements
NT$72.80
At close:+-0.10 (+0.83%)
Victory for Technology Co., Ltd. (6979) Ratios
Victory for Technology Co., Ltd. Ratios
TW:6979's free cash flow for Q4 2025 was NT$33.96M. For the 2025 fiscal year, TW:6979's free cash flow was decreased by NT$-3.19M and operating cash flow was NT$37.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.30 | 0.88 | 1.00 | 1.06 |
| Quick Ratio | 1.35 | 1.18 | 0.78 | 0.92 | 1.00 |
| Cash Ratio | 0.63 | 0.55 | 0.31 | 0.34 | 0.25 |
| Solvency Ratio | 0.37 | 0.28 | 0.13 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.37 | 0.45 | 0.08 | 0.44 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 29.47 | 32.59 | 0.25 | 1.52 | 0.87 |
| Net Current Asset Value | NT$ 90.67M | NT$ 50.05M | NT$ -39.80M | NT$ -38.54M | NT$ -55.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.26 | 0.28 | 0.42 |
| Debt-to-Equity Ratio | 0.07 | 0.12 | 0.75 | 0.87 | 1.61 |
| Debt-to-Capital Ratio | 0.07 | 0.11 | 0.43 | 0.47 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.09 | 0.25 | 0.40 |
| Financial Leverage Ratio | 2.12 | 2.25 | 2.92 | 3.10 | 3.86 |
| Debt Service Coverage Ratio | 22.98 | 16.53 | 0.49 | 0.60 | 0.40 |
| Interest Coverage Ratio | 72.00 | 43.44 | -2.70 | 10.09 | 15.87 |
| Debt to Market Cap | 0.01 | 0.02 | 0.08 | 0.11 | 0.16 |
| Interest Debt Per Share | 1.38 | 2.07 | 8.04 | 10.08 | 13.75 |
| Net Debt to EBITDA | -1.20 | -1.26 | 0.73 | 0.73 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.99% | 21.76% | 21.28% | 26.50% | 22.22% |
| EBIT Margin | 12.69% | 9.08% | 2.04% | 4.98% | 8.30% |
| EBITDA Margin | 15.87% | 13.32% | 8.83% | 10.44% | 12.23% |
| Operating Profit Margin | 11.24% | 7.83% | -1.94% | 6.31% | 8.08% |
| Pretax Profit Margin | 12.54% | 8.89% | 1.32% | 4.35% | 7.79% |
| Net Profit Margin | 10.02% | 7.09% | 0.86% | 2.96% | 6.23% |
| Continuous Operations Profit Margin | 10.02% | 7.09% | 0.86% | 2.96% | 6.23% |
| Net Income Per EBT | 79.96% | 79.76% | 64.93% | 68.01% | 79.88% |
| EBT Per EBIT | 111.51% | 113.54% | -68.02% | 68.97% | 96.45% |
| Return on Assets (ROA) | 15.02% | 9.79% | 0.95% | 3.40% | 5.60% |
| Return on Equity (ROE) | 31.87% | 22.01% | 2.78% | 10.55% | 21.62% |
| Return on Capital Employed (ROCE) | 34.33% | 22.52% | -5.36% | 16.80% | 16.66% |
| Return on Invested Capital (ROIC) | 26.71% | 17.30% | -2.34% | 8.18% | 8.57% |
| Return on Tangible Assets | 15.02% | 9.80% | 0.96% | 3.47% | 5.62% |
| Earnings Yield | 4.92% | 4.80% | 0.35% | 1.43% | 2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 4.37 | 4.13 | 3.52 | 2.37 |
| Payables Turnover | 2.71 | 2.38 | 2.40 | 2.45 | 2.00 |
| Inventory Turnover | 32.81 | 18.15 | 13.93 | 18.35 | 21.00 |
| Fixed Asset Turnover | 6.30 | 5.32 | 2.63 | 2.98 | 2.41 |
| Asset Turnover | 1.50 | 1.38 | 1.11 | 1.15 | 0.90 |
| Working Capital Turnover Ratio | 8.57 | 26.64 | -31.83 | 60.17 | 0.00 |
| Cash Conversion Cycle | -34.93 | -49.83 | -37.57 | -25.51 | -11.10 |
| Days of Sales Outstanding | 88.67 | 83.59 | 88.47 | 103.68 | 154.26 |
| Days of Inventory Outstanding | 11.12 | 20.11 | 26.20 | 19.89 | 17.38 |
| Days of Payables Outstanding | 134.72 | 153.52 | 152.23 | 149.08 | 182.75 |
| Operating Cycle | 99.79 | 103.70 | 114.66 | 123.57 | 171.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.37 | 8.57 | 1.38 | 8.77 | 6.58 |
| Free Cash Flow Per Share | 6.80 | 8.43 | 1.24 | 7.25 | 1.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 60.20 | 1.23 | 5.78 | 1.26 |
| Capital Expenditure Coverage Ratio | 12.80 | 60.20 | 9.97 | 5.78 | 1.26 |
| Operating Cash Flow Coverage Ratio | 5.72 | 4.33 | 0.18 | 0.89 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.04 | 0.22 | 0.22 |
| Free Cash Flow Yield | 5.66% | 11.20% | 1.49% | 8.68% | 1.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.34 | 20.80 | 288.28 | 70.25 | 45.93 |
| Price-to-Sales (P/S) Ratio | 2.04 | 1.48 | 2.48 | 2.07 | 2.86 |
| Price-to-Book (P/B) Ratio | 6.48 | 4.59 | 8.02 | 7.40 | 9.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.65 | 8.93 | 67.24 | 11.53 | 61.05 |
| Price-to-Operating Cash Flow Ratio | 16.27 | 8.78 | 60.49 | 9.53 | 12.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.02 | -3.81 | -2.03 | 0.00 |
| Enterprise Value Multiple | 11.64 | 9.83 | 28.77 | 20.60 | 25.89 |
| Enterprise Value | 1.30B | 760.83M | 871.49M | 866.89M | 1.11B |
| EV to EBITDA | 11.64 | 9.83 | 28.77 | 20.60 | 25.89 |
| EV to Sales | 1.85 | 1.31 | 2.54 | 2.15 | 3.17 |
| EV to Free Cash Flow | 16.00 | 7.91 | 69.00 | 11.95 | 67.63 |
| EV to Operating Cash Flow | 14.75 | 7.78 | 62.08 | 9.88 | 14.09 |
| Tangible Book Value Per Share | 18.51 | 16.40 | 10.12 | 10.68 | 8.34 |
| Shareholders’ Equity Per Share | 18.51 | 16.42 | 10.43 | 11.30 | 8.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.35 | 0.32 | 0.20 |
| Revenue Per Share | 58.86 | 50.96 | 33.77 | 40.29 | 29.25 |
| Net Income Per Share | 5.90 | 3.62 | 0.29 | 1.19 | 1.82 |
| Tax Burden | 0.80 | 0.80 | 0.65 | 0.68 | 0.80 |
| Interest Burden | 0.99 | 0.98 | 0.65 | 0.87 | 0.94 |
| Research & Development to Revenue | 0.06 | 0.04 | 0.12 | 0.10 | 0.05 |
| SG&A to Revenue | 0.04 | 0.03 | 0.11 | 0.10 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 1.89 | 3.09 | 7.36 | 2.88 |
Currency in TWD
