IOVTEC Co., Ltd.(TW:7583)
NT$24.20+0.20 (+0.83%)
TW:7583
IOVTEC Co., Ltd. financials statements
NT$24.20
At close:+0.20 (+0.83%)
IOVTEC Co., Ltd. (7583) Ratios
IOVTEC Co., Ltd. Ratios
TW:7583's free cash flow for Q2 2026 was NT$-11.22M. For the 2026 fiscal year, TW:7583's free cash flow was decreased by NT$-26.80M and operating cash flow was NT$15.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.35 | 1.15 | 1.42 | 1.34 |
| Quick Ratio | 1.20 | 1.32 | 1.09 | 1.41 | 1.34 |
| Cash Ratio | 0.56 | 0.97 | 0.65 | 0.60 | 0.64 |
| Solvency Ratio | 0.34 | 0.40 | 0.22 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | -0.05 | 0.80 | 0.70 | 0.44 | 0.71 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 3.79 | 3.67 | 1.84 | 4.49 |
| Net Current Asset Value | NT$ -111.34M | NT$ -199.40M | NT$ -365.44M | NT$ -366.81M | NT$ -359.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.20 | 0.21 | 0.17 |
| Debt-to-Equity Ratio | 0.24 | 0.40 | 0.57 | 0.65 | 0.61 |
| Debt-to-Capital Ratio | 0.20 | 0.28 | 0.36 | 0.40 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.11 | 0.24 | 0.30 | 0.30 |
| Financial Leverage Ratio | 1.92 | 2.34 | 2.93 | 3.08 | 3.49 |
| Debt Service Coverage Ratio | 1.96 | 3.11 | 2.17 | 1.57 | 1.62 |
| Interest Coverage Ratio | 9.06 | 12.63 | 2.64 | 4.41 | 1.87 |
| Debt to Market Cap | 0.09 | 0.12 | 0.18 | 0.19 | 0.20 |
| Interest Debt Per Share | 9.11 | 12.75 | 15.88 | 15.34 | 15.83 |
| Net Debt to EBITDA | -0.35 | -0.52 | -0.09 | 0.56 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.44% | 28.31% | 14.51% | 20.65% | 23.77% |
| EBIT Margin | 9.15% | 16.69% | 8.48% | 10.08% | 13.79% |
| EBITDA Margin | 23.22% | 31.18% | 21.77% | 23.25% | 34.54% |
| Operating Profit Margin | 9.15% | 15.35% | 3.78% | 10.80% | 7.08% |
| Pretax Profit Margin | 10.13% | 15.47% | 7.05% | 7.63% | 10.00% |
| Net Profit Margin | 7.93% | 12.45% | 6.41% | 6.57% | 8.23% |
| Continuous Operations Profit Margin | 7.93% | 12.45% | 6.41% | 6.57% | 8.23% |
| Net Income Per EBT | 78.30% | 80.48% | 90.91% | 86.01% | 82.29% |
| EBT Per EBIT | 110.71% | 100.80% | 186.52% | 70.67% | 141.39% |
| Return on Assets (ROA) | 5.83% | 10.50% | 4.80% | 3.31% | 2.33% |
| Return on Equity (ROE) | 11.20% | 24.55% | 14.06% | 10.19% | 8.14% |
| Return on Capital Employed (ROCE) | 10.15% | 18.87% | 4.19% | 7.23% | 2.85% |
| Return on Invested Capital (ROIC) | 7.08% | 13.66% | 3.45% | 5.75% | 2.19% |
| Return on Tangible Assets | 5.87% | 10.63% | 4.89% | 3.32% | 2.34% |
| Earnings Yield | 5.59% | 10.37% | 4.91% | 3.10% | 2.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 8.70 | 58.18 | 3.66 | 1.80 |
| Payables Turnover | 5.68 | 5.22 | 6.10 | 4.29 | 2.20 |
| Inventory Turnover | 76.73 | 68.90 | 35.91 | 448.64 | 0.00 |
| Fixed Asset Turnover | 1.74 | 1.92 | 1.55 | 1.39 | 0.73 |
| Asset Turnover | 0.74 | 0.84 | 0.75 | 0.50 | 0.28 |
| Working Capital Turnover Ratio | 8.88 | 10.85 | 10.78 | 4.94 | 0.00 |
| Cash Conversion Cycle | 37.93 | -22.70 | -43.43 | 15.45 | 36.13 |
| Days of Sales Outstanding | 97.38 | 41.94 | 6.27 | 99.80 | 202.27 |
| Days of Inventory Outstanding | 4.76 | 5.30 | 10.16 | 0.81 | 0.00 |
| Days of Payables Outstanding | 64.21 | 69.94 | 59.87 | 85.17 | 166.15 |
| Operating Cycle | 102.14 | 47.24 | 16.44 | 100.62 | 202.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.16 | 17.68 | 17.58 | 7.36 | 17.90 |
| Free Cash Flow Per Share | -10.16 | 10.59 | 9.17 | -4.80 | -5.35 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | 2.14 | 1.96 | 0.59 | 0.77 |
| Capital Expenditure Coverage Ratio | -0.13 | 2.49 | 2.09 | 0.61 | 0.77 |
| Operating Cash Flow Coverage Ratio | -0.13 | 1.47 | 1.17 | 0.51 | 1.20 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.30 | 0.31 | 0.21 | 0.74 |
| Free Cash Flow Yield | -14.41% | 14.78% | 12.21% | -6.60% | -7.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.89 | 9.56 | 23.55 | 32.19 | 36.56 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.20 | 1.31 | 2.12 | 3.01 |
| Price-to-Book (P/B) Ratio | 2.00 | 2.37 | 2.86 | 3.28 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.94 | 6.77 | 8.19 | -15.16 | -13.60 |
| Price-to-Operating Cash Flow Ratio | -61.00 | 4.05 | 4.27 | 9.88 | 4.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.07 | 0.57 | 2.37 | 0.00 |
| Enterprise Value Multiple | 5.76 | 3.34 | 5.91 | 9.66 | 8.59 |
| Enterprise Value | 1.59B | 1.18B | 1.23B | 1.28B | 952.02M |
| EV to EBITDA | 5.76 | 3.34 | 5.91 | 9.66 | 8.59 |
| EV to Sales | 1.34 | 1.04 | 1.29 | 2.25 | 2.96 |
| EV to Free Cash Flow | -6.54 | 5.86 | 8.07 | -16.08 | -13.40 |
| EV to Operating Cash Flow | -57.48 | 3.51 | 4.21 | 10.49 | 4.00 |
| Tangible Book Value Per Share | 34.67 | 29.39 | 24.71 | 21.99 | 24.40 |
| Shareholders’ Equity Per Share | 35.18 | 30.26 | 26.22 | 22.15 | 24.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.09 | 0.14 | 0.18 |
| Revenue Per Share | 49.70 | 59.65 | 57.53 | 34.37 | 24.17 |
| Net Income Per Share | 3.94 | 7.43 | 3.69 | 2.26 | 1.99 |
| Tax Burden | 0.78 | 0.80 | 0.91 | 0.86 | 0.82 |
| Interest Burden | 1.11 | 0.93 | 0.83 | 0.76 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 |
| SG&A to Revenue | 0.10 | 0.12 | 0.10 | 0.09 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Income Quality | -0.23 | 1.92 | 4.34 | 3.26 | 9.00 |
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