Nextlink Technology Co Ltd(TW:6997)
NT$69.70+1.10 (+1.60%)
TW:6997
Nextlink Technology Co Ltd financials statements
NT$69.70
At close:+1.10 (+1.60%)
Nextlink Technology Co Ltd (6997) Ratios
Nextlink Technology Co Ltd Ratios
TW:6997's free cash flow for Q2 2026 was NT$22.08M. For the 2026 fiscal year, TW:6997's free cash flow was increased by NT$0.00 and operating cash flow was NT$22.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.75 | 1.32 | 1.18 | 1.20 |
| Quick Ratio | 1.57 | 1.75 | 1.32 | 1.18 | 1.20 |
| Cash Ratio | 0.68 | 0.80 | 0.57 | 0.42 | 0.32 |
| Solvency Ratio | 0.11 | 0.15 | 0.09 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.17 | -0.08 | 0.26 | 0.31 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -1.42 |
| Net Current Asset Value | NT$ 560.72M | NT$ 603.46M | NT$ 284.17M | NT$ 137.07M | NT$ 167.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.00 | 0.04 | 0.03 | 0.23 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.04 | 0.03 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.95 | 2.56 | 4.55 | 6.74 | 6.25 |
| Debt Service Coverage Ratio | 271.51 | 804.30 | 171.97 | 236.40 | 3.64 |
| Interest Coverage Ratio | 300.63 | 853.12 | 187.00 | 317.60 | 264.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 1.51 | 0.10 | 0.80 | 0.30 | 2.74 |
| Net Debt to EBITDA | -4.68 | -3.90 | -4.36 | -4.11 | -3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.99% | 12.33% | 8.88% | 9.11% | 7.67% |
| EBIT Margin | 3.15% | 4.03% | 2.56% | 2.37% | 1.57% |
| EBITDA Margin | 3.55% | 4.61% | 3.02% | 2.64% | 1.83% |
| Operating Profit Margin | 3.15% | 3.88% | 2.58% | 2.67% | 2.32% |
| Pretax Profit Margin | 3.24% | 4.02% | 2.55% | 2.37% | 1.56% |
| Net Profit Margin | 2.53% | 3.07% | 1.90% | 1.72% | 1.20% |
| Continuous Operations Profit Margin | 2.53% | 3.07% | 1.90% | 1.72% | 1.20% |
| Net Income Per EBT | 78.21% | 76.37% | 74.64% | 72.55% | 76.67% |
| EBT Per EBIT | 103.01% | 103.76% | 98.66% | 88.65% | 67.23% |
| Return on Assets (ROA) | 6.12% | 7.66% | 5.90% | 5.44% | 4.25% |
| Return on Equity (ROE) | 18.04% | 19.58% | 26.84% | 36.63% | 26.54% |
| Return on Capital Employed (ROCE) | 19.64% | 22.03% | 29.99% | 47.75% | 41.07% |
| Return on Invested Capital (ROIC) | 14.93% | 16.78% | 21.59% | 34.32% | 27.97% |
| Return on Tangible Assets | 6.12% | 7.66% | 5.90% | 5.45% | 4.25% |
| Earnings Yield | 5.62% | 4.72% | 3.07% | 2.05% | 2.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.66 | 5.19 | 6.85 | 5.95 | 5.86 |
| Payables Turnover | 5.50 | 6.61 | 6.22 | 4.72 | 6.00 |
| Inventory Turnover | 105471.08 | 30781.25 | 39336.83 | 15796.63 | 15527.20 |
| Fixed Asset Turnover | 125.65 | 1179.37 | 230.41 | 390.69 | 128.73 |
| Asset Turnover | 2.41 | 2.49 | 3.10 | 3.17 | 3.54 |
| Working Capital Turnover Ratio | 6.70 | 7.72 | 16.32 | 25.56 | 25.70 |
| Cash Conversion Cycle | 11.94 | 15.04 | -5.32 | -16.03 | 1.44 |
| Days of Sales Outstanding | 78.25 | 70.27 | 53.30 | 61.31 | 62.28 |
| Days of Inventory Outstanding | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Days of Payables Outstanding | 66.31 | 55.24 | 58.64 | 77.36 | 60.86 |
| Operating Cycle | 78.25 | 70.29 | 53.31 | 61.33 | 62.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.92 | -3.43 | 15.11 | 14.23 | -1.47 |
| Free Cash Flow Per Share | 8.81 | -3.48 | 14.72 | 13.89 | -1.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | -0.84 | 10.05 | 41.87 | -3.82 |
| Capital Expenditure Coverage Ratio | 75.72 | -78.57 | 39.09 | 41.87 | -3.82 |
| Operating Cash Flow Coverage Ratio | 6.01 | -35.92 | 19.83 | 49.44 | -0.54 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.02 | 0.06 | 0.08 | -0.01 |
| Free Cash Flow Yield | 9.69% | -2.69% | 9.82% | 9.26% | -1.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.79 | 21.16 | 32.61 | 39.68 | 47.62 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.65 | 0.62 | 0.84 | 0.57 |
| Price-to-Book (P/B) Ratio | 3.21 | 4.15 | 8.75 | 17.90 | 12.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.32 | -37.24 | 10.19 | 10.80 | -80.74 |
| Price-to-Operating Cash Flow Ratio | 10.19 | -37.72 | 9.93 | 10.54 | -101.86 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | 0.64 | 0.71 | 0.43 | -2.86 |
| Enterprise Value Multiple | 8.03 | 10.24 | 16.17 | 27.72 | 27.76 |
| Enterprise Value | 1.27B | 1.89B | 2.32B | 2.57B | 2.58B |
| EV to EBITDA | 8.03 | 10.24 | 16.17 | 27.72 | 27.76 |
| EV to Sales | 0.28 | 0.47 | 0.49 | 0.73 | 0.51 |
| EV to Free Cash Flow | 6.52 | -26.98 | 8.02 | 9.41 | -72.05 |
| EV to Operating Cash Flow | 6.44 | -27.32 | 7.82 | 9.18 | -90.89 |
| Tangible Book Value Per Share | 28.33 | 31.20 | 17.11 | 8.29 | 11.80 |
| Shareholders’ Equity Per Share | 28.33 | 31.20 | 17.14 | 8.38 | 11.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.25 | 0.27 | 0.23 |
| Revenue Per Share | 201.59 | 198.77 | 241.82 | 178.79 | 262.85 |
| Net Income Per Share | 5.11 | 6.11 | 4.60 | 3.07 | 3.15 |
| Tax Burden | 0.78 | 0.76 | 0.75 | 0.73 | 0.77 |
| Interest Burden | 1.03 | 1.00 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | -0.43 | 2.45 | 3.36 | -0.36 |
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