Flashaim, Inc.(TW:7551)
NT$13.150.00 (0.00%)
TW:7551
Flashaim, Inc. financials statements
NT$13.15
At close:0.00 (0.00%)
Flashaim, Inc. (7551) Ratios
Flashaim, Inc. Ratios
TW:7551's free cash flow for Q2 2026 was NT$-8.20M. For the 2026 fiscal year, TW:7551's free cash flow was decreased by NT$-98.00K and operating cash flow was NT$-8.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.66 | 1.42 | 1.69 | 1.79 |
| Quick Ratio | 1.37 | 1.66 | 1.42 | 1.48 | 1.26 |
| Cash Ratio | 0.90 | 0.96 | 0.74 | 0.93 | 0.59 |
| Solvency Ratio | -0.17 | -0.19 | -0.13 | 0.16 | 0.04 |
| Operating Cash Flow Ratio | 0.11 | -0.33 | 0.00 | 0.12 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 5.16 | -14.47 | 0.04 | 1.36 | -0.45 |
| Net Current Asset Value | NT$ 20.81M | NT$ 35.73M | NT$ 45.29M | NT$ 71.59M | NT$ 50.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.08 | 0.08 | 0.16 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.19 | 0.15 | 0.30 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.16 | 0.13 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.08 | 0.07 | 0.16 |
| Financial Leverage Ratio | 1.99 | 1.79 | 2.27 | 1.91 | 1.94 |
| Debt Service Coverage Ratio | -7.24 | -6.99 | -1.65 | 1.93 | 0.40 |
| Interest Coverage Ratio | -109.82 | -80.35 | -56.54 | -3.58 | 0.72 |
| Debt to Market Cap | 0.05 | 0.06 | 0.08 | 0.07 | 0.08 |
| Interest Debt Per Share | 0.70 | 0.88 | 1.78 | 1.82 | 3.29 |
| Net Debt to EBITDA | 4.51 | 3.90 | 3.36 | -2.78 | -2.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.59% | 7.80% | 16.36% | 26.09% | 27.50% |
| EBIT Margin | -7.47% | -7.75% | -8.37% | 11.97% | 1.83% |
| EBITDA Margin | -6.58% | -7.01% | -7.97% | 12.47% | 2.46% |
| Operating Profit Margin | -12.06% | -17.39% | -9.78% | -0.82% | 0.22% |
| Pretax Profit Margin | -7.57% | -7.97% | -8.54% | 11.74% | 1.53% |
| Net Profit Margin | -7.69% | -7.97% | -6.93% | 7.59% | 1.30% |
| Continuous Operations Profit Margin | -7.69% | -7.97% | -6.93% | 7.59% | 1.30% |
| Net Income Per EBT | 101.57% | 100.01% | 81.13% | 64.66% | 84.71% |
| EBT Per EBIT | 62.83% | 45.82% | 87.27% | -1430.97% | 711.64% |
| Return on Assets (ROA) | -9.34% | -9.21% | -7.82% | 7.14% | 1.26% |
| Return on Equity (ROE) | -18.63% | -16.46% | -17.78% | 13.66% | 2.44% |
| Return on Capital Employed (ROCE) | -27.07% | -33.07% | -23.00% | -1.37% | 0.34% |
| Return on Invested Capital (ROIC) | -26.48% | -32.47% | -17.13% | -0.83% | 0.26% |
| Return on Tangible Assets | -9.34% | -9.21% | -7.60% | 7.14% | 1.26% |
| Earnings Yield | -9.36% | -9.22% | -8.13% | 6.47% | 0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.54 | 8.53 | 4.90 | 3.98 | 3.56 |
| Payables Turnover | 7.71 | 12.43 | 99.36 | 4.82 | 6.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 7.67 | 3.48 |
| Fixed Asset Turnover | 4.06 | 4.26 | 5.98 | 5.39 | 4.93 |
| Asset Turnover | 1.21 | 1.16 | 1.13 | 0.94 | 0.97 |
| Working Capital Turnover Ratio | 5.49 | 3.97 | 4.14 | 3.25 | 3.57 |
| Cash Conversion Cycle | -18.22 | 13.40 | 70.84 | 63.51 | 151.26 |
| Days of Sales Outstanding | 29.10 | 42.77 | 74.51 | 91.73 | 102.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 47.58 | 104.82 |
| Days of Payables Outstanding | 47.32 | 29.36 | 3.67 | 75.79 | 56.15 |
| Operating Cycle | 29.10 | 42.77 | 74.51 | 139.30 | 207.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | -1.85 | 0.03 | 1.18 | -0.49 |
| Free Cash Flow Per Share | 0.39 | -1.85 | 0.03 | 1.18 | -0.49 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 0.00 | 0.03 | 2.35 | -1.07 |
| Capital Expenditure Coverage Ratio | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.99 | -2.21 | 0.02 | 0.66 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.11 | 0.00 | 0.06 | -0.02 |
| Free Cash Flow Yield | 2.95% | -13.15% | 0.17% | 4.71% | -1.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.69 | -10.85 | -12.33 | 15.50 | 157.50 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.86 | 0.85 | 1.17 | 2.03 |
| Price-to-Book (P/B) Ratio | 1.99 | 1.79 | 2.19 | 2.11 | 3.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.85 | -7.60 | 587.46 | 21.22 | -84.33 |
| Price-to-Operating Cash Flow Ratio | 19.55 | -7.60 | 587.46 | 21.22 | -84.33 |
| Price-to-Earnings Growth (PEG) Ratio | 2.32 | 0.54 | 0.06 | 0.03 | -1.81 |
| Enterprise Value Multiple | -7.99 | -8.44 | -7.33 | 6.62 | 79.93 |
| Enterprise Value | 102.43M | 116.66M | 166.81M | 212.61M | 478.04M |
| EV to EBITDA | -7.99 | -8.44 | -7.33 | 6.62 | 79.93 |
| EV to Sales | 0.53 | 0.59 | 0.58 | 0.83 | 1.96 |
| EV to Free Cash Flow | 21.62 | -5.20 | 402.93 | 14.94 | -81.36 |
| EV to Operating Cash Flow | 12.49 | -5.20 | 402.93 | 14.94 | -81.36 |
| Tangible Book Value Per Share | 6.65 | 7.89 | 9.19 | 11.83 | 10.71 |
| Shareholders’ Equity Per Share | 6.65 | 7.89 | 9.19 | 11.83 | 10.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.00 | 0.19 | 0.35 | 0.15 |
| Revenue Per Share | 16.11 | 16.30 | 23.59 | 21.27 | 20.12 |
| Net Income Per Share | -1.24 | -1.30 | -1.63 | 1.61 | 0.26 |
| Tax Burden | 1.02 | 1.00 | 0.81 | 0.65 | 0.85 |
| Interest Burden | 1.01 | 1.03 | 1.02 | 0.98 | 0.84 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 |
| SG&A to Revenue | 0.19 | 0.21 | 0.19 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.56 | 1.43 | -0.02 | 0.73 | -1.86 |
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