Uniforce Technology Corp.(TW:7714)
NT$141.00+-0.50 (+5.62%)
TW:7714
Uniforce Technology Corp. financials statements
NT$141.00
At close:+-0.50 (+5.62%)
Uniforce Technology Corp. (7714) Ratios
Uniforce Technology Corp. Ratios
TW:7714's free cash flow for Q2 2026 was NT$60.55M. For the 2026 fiscal year, TW:7714's free cash flow was decreased by NT$-2.69M and operating cash flow was NT$63.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 1.72 | 1.79 | 1.47 | 1.54 |
| Quick Ratio | 1.84 | 1.34 | 1.40 | 1.15 | 1.24 |
| Cash Ratio | 0.65 | 0.33 | 0.19 | 0.14 | 0.50 |
| Solvency Ratio | 0.34 | 0.26 | 0.33 | 0.18 | 0.10 |
| Operating Cash Flow Ratio | 0.26 | 0.31 | 0.16 | 0.06 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 14.39 | 3.39 | 1.89 | 0.21 | 0.72 |
| Net Current Asset Value | NT$ 489.30M | NT$ 256.17M | NT$ 206.33M | NT$ 134.67M | NT$ 141.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.07 | 0.07 | 0.22 | 0.18 |
| Debt-to-Equity Ratio | 0.02 | 0.16 | 0.16 | 0.69 | 0.47 |
| Debt-to-Capital Ratio | 0.02 | 0.14 | 0.14 | 0.41 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.77 | 2.31 | 2.20 | 3.14 | 2.66 |
| Debt Service Coverage Ratio | 17.44 | 2.97 | 4.02 | 0.78 | 0.38 |
| Interest Coverage Ratio | 226.29 | 128.99 | 53.57 | 36.71 | 43.45 |
| Debt to Market Cap | 0.00 | 0.02 | 0.01 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.58 | 2.76 | 2.56 | 8.13 | 5.95 |
| Net Debt to EBITDA | -1.48 | -0.59 | -0.10 | 0.87 | -1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.55% | 22.09% | 20.98% | 17.85% | 18.17% |
| EBIT Margin | 8.98% | 9.61% | 10.46% | 7.47% | 4.60% |
| EBITDA Margin | 9.65% | 10.45% | 11.15% | 8.19% | 5.79% |
| Operating Profit Margin | 8.98% | 9.72% | 10.09% | 7.85% | 4.68% |
| Pretax Profit Margin | 9.18% | 9.54% | 10.27% | 7.26% | 4.49% |
| Net Profit Margin | 7.33% | 7.60% | 8.14% | 5.77% | 3.46% |
| Continuous Operations Profit Margin | 7.33% | 7.60% | 8.24% | 5.80% | 3.46% |
| Net Income Per EBT | 79.88% | 79.68% | 79.25% | 79.55% | 77.11% |
| EBT Per EBIT | 102.25% | 98.16% | 101.78% | 92.47% | 96.04% |
| Return on Assets (ROA) | 13.49% | 13.37% | 16.50% | 11.12% | 4.50% |
| Return on Equity (ROE) | 23.84% | 30.95% | 36.35% | 34.87% | 11.96% |
| Return on Capital Employed (ROCE) | 28.60% | 37.25% | 41.76% | 40.34% | 15.88% |
| Return on Invested Capital (ROIC) | 22.55% | 26.37% | 30.22% | 22.17% | 8.47% |
| Return on Tangible Assets | 13.54% | 13.46% | 16.54% | 11.20% | 4.50% |
| Earnings Yield | 3.80% | 5.50% | 3.77% | 2.77% | 1.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 3.40 | 3.42 | 3.92 | 3.26 |
| Payables Turnover | 5.58 | 3.97 | 5.88 | 4.71 | 8.19 |
| Inventory Turnover | 9.77 | 6.70 | 7.94 | 7.82 | 5.74 |
| Fixed Asset Turnover | 78.02 | 72.63 | 62.10 | 50.91 | 56.38 |
| Asset Turnover | 1.84 | 1.76 | 2.03 | 1.93 | 1.30 |
| Working Capital Turnover Ratio | 4.65 | 4.96 | 5.79 | 6.97 | 4.18 |
| Cash Conversion Cycle | 65.14 | 69.74 | 90.53 | 62.23 | 131.09 |
| Days of Sales Outstanding | 93.24 | 107.26 | 106.62 | 93.05 | 112.04 |
| Days of Inventory Outstanding | 37.36 | 54.47 | 45.96 | 46.67 | 63.59 |
| Days of Payables Outstanding | 65.46 | 91.99 | 62.05 | 77.49 | 44.54 |
| Operating Cycle | 130.60 | 161.73 | 152.58 | 139.72 | 175.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.07 | 6.52 | 2.64 | 1.25 | 3.94 |
| Free Cash Flow Per Share | 4.72 | 6.24 | 2.46 | 1.10 | 3.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 2.39 | 1.01 | 0.28 | 43.50 |
| Capital Expenditure Coverage Ratio | 14.65 | 23.25 | 14.54 | 8.17 | 43.50 |
| Operating Cash Flow Coverage Ratio | 9.37 | 2.41 | 1.09 | 0.16 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.04 | 0.02 | 0.09 |
| Free Cash Flow Yield | 2.84% | 6.54% | 1.70% | 0.76% | 2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.30 | 18.84 | 26.52 | 36.10 | 96.52 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.38 | 2.16 | 2.08 | 3.33 |
| Price-to-Book (P/B) Ratio | 6.27 | 5.63 | 9.64 | 12.59 | 11.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.25 | 15.30 | 58.82 | 132.14 | 37.62 |
| Price-to-Operating Cash Flow Ratio | 32.85 | 14.64 | 54.77 | 115.97 | 36.75 |
| Price-to-Earnings Growth (PEG) Ratio | 1.06 | -2.64 | 0.73 | 0.22 | 6.65 |
| Enterprise Value Multiple | 18.50 | 12.64 | 19.25 | 26.31 | 55.74 |
| Enterprise Value | 3.22B | 1.64B | 2.43B | 2.31B | 1.80B |
| EV to EBITDA | 18.50 | 12.64 | 19.25 | 26.31 | 55.74 |
| EV to Sales | 1.79 | 1.32 | 2.15 | 2.16 | 3.23 |
| EV to Free Cash Flow | 32.64 | 14.62 | 58.50 | 136.63 | 36.46 |
| EV to Operating Cash Flow | 30.41 | 13.99 | 54.48 | 119.91 | 35.62 |
| Tangible Book Value Per Share | 26.38 | 16.71 | 14.93 | 11.36 | 12.58 |
| Shareholders’ Equity Per Share | 26.55 | 16.97 | 15.02 | 11.50 | 12.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.23 |
| Revenue Per Share | 86.34 | 69.11 | 67.07 | 69.44 | 43.45 |
| Net Income Per Share | 6.33 | 5.25 | 5.46 | 4.01 | 1.50 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.80 | 0.77 |
| Interest Burden | 1.02 | 0.99 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.10 | 0.10 | 0.09 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 0.99 | 0.38 | 0.25 | 2.02 |
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