Opnet Technologies Co., Ltd.(TW:8034)
NT$17.55+0.10 (+1.15%)
TW:8034
Opnet Technologies Co., Ltd. financials statements
NT$17.55
At close:+0.10 (+1.15%)
Opnet Technologies Co., Ltd. (8034) Ratios
Opnet Technologies Co., Ltd. Ratios
TW:8034's free cash flow for Q2 2026 was NT$-2.35M. For the 2026 fiscal year, TW:8034's free cash flow was decreased by NT$-78.00K and operating cash flow was NT$-2.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.78 | 7.53 | 5.06 | 5.02 | 6.44 |
| Quick Ratio | 5.40 | 5.52 | 3.97 | 3.65 | 4.49 |
| Cash Ratio | 1.15 | 1.88 | 0.90 | 1.68 | 0.96 |
| Solvency Ratio | 0.65 | 0.62 | 0.55 | 0.29 | 0.66 |
| Operating Cash Flow Ratio | 2.86 | 0.63 | -0.10 | 1.01 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 47.48 | 0.00 | 0.00 | -30.26 | -10.74 |
| Net Current Asset Value | NT$ 677.46M | NT$ 658.51M | NT$ 703.49M | NT$ 604.16M | NT$ 681.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.17 | 1.25 | 1.25 | 1.19 |
| Debt Service Coverage Ratio | 10.52 | 172.54 | 117.04 | -11.69 | -18.33 |
| Interest Coverage Ratio | 229.59 | 149.33 | 121.61 | 61.99 | 183.60 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | -0.01 | -0.00 |
| Interest Debt Per Share | 0.27 | 0.04 | 0.20 | 0.28 | 0.05 |
| Net Debt to EBITDA | -1.16 | -2.26 | -1.16 | -4.12 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.99% | 44.62% | 32.99% | 29.75% | 38.15% |
| EBIT Margin | 19.78% | 17.58% | 17.38% | 6.46% | 18.20% |
| EBITDA Margin | 21.71% | 19.93% | 18.88% | 12.36% | 20.08% |
| Operating Profit Margin | 19.78% | 14.43% | 16.16% | 10.30% | 18.98% |
| Pretax Profit Margin | 21.61% | 17.49% | 17.25% | 10.13% | 18.10% |
| Net Profit Margin | 16.37% | 14.22% | 13.93% | 8.48% | 15.18% |
| Continuous Operations Profit Margin | 16.37% | 14.22% | 13.93% | 8.48% | 15.18% |
| Net Income Per EBT | 75.76% | 81.34% | 80.74% | 83.73% | 83.86% |
| EBT Per EBIT | 109.28% | 121.23% | 106.72% | 98.39% | 95.36% |
| Return on Assets (ROA) | 9.33% | 7.62% | 10.00% | 4.68% | 9.36% |
| Return on Equity (ROE) | 11.11% | 8.90% | 12.51% | 5.87% | 11.13% |
| Return on Capital Employed (ROCE) | 13.10% | 8.88% | 14.28% | 6.92% | 13.75% |
| Return on Invested Capital (ROIC) | 9.83% | 7.21% | 11.40% | 5.76% | 11.60% |
| Return on Tangible Assets | 9.33% | 7.62% | 10.00% | 4.68% | 9.36% |
| Earnings Yield | 5.67% | 4.93% | 5.97% | 3.94% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.25 | 2.07 | 3.55 | 4.53 | 3.48 |
| Payables Turnover | 6.21 | 5.50 | 13.16 | 3.98 | 4.26 |
| Inventory Turnover | 1.59 | 1.14 | 2.37 | 1.58 | 1.31 |
| Fixed Asset Turnover | 23.27 | 97.46 | 50.41 | 24.74 | 85.91 |
| Asset Turnover | 0.57 | 0.54 | 0.72 | 0.55 | 0.62 |
| Working Capital Turnover Ratio | 0.72 | 0.61 | 1.01 | 0.73 | 0.81 |
| Cash Conversion Cycle | 185.13 | 430.35 | 229.15 | 219.14 | 296.91 |
| Days of Sales Outstanding | 14.46 | 176.67 | 102.89 | 80.65 | 104.94 |
| Days of Inventory Outstanding | 229.46 | 320.00 | 154.00 | 230.30 | 277.73 |
| Days of Payables Outstanding | 58.78 | 66.32 | 27.74 | 91.81 | 85.76 |
| Operating Cycle | 243.91 | 496.67 | 256.89 | 310.95 | 382.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.09 | 1.07 | -0.31 | 2.53 | 0.94 |
| Free Cash Flow Per Share | 6.00 | 1.05 | -0.34 | 2.51 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 6.85 | 0.84 | -0.45 | 2.49 | 42.08 |
| Capital Expenditure Coverage Ratio | 66.69 | 64.74 | -11.13 | 157.95 | 42.08 |
| Operating Cash Flow Coverage Ratio | 23.03 | 36.13 | -1.73 | 9.43 | 20.41 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.15 | -0.03 | 0.33 | 0.11 |
| Free Cash Flow Yield | 23.96% | 5.16% | -1.22% | 15.11% | 3.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.64 | 20.35 | 16.73 | 25.55 | 18.41 |
| Price-to-Sales (P/S) Ratio | 2.89 | 2.88 | 2.33 | 2.16 | 2.80 |
| Price-to-Book (P/B) Ratio | 1.96 | 1.80 | 2.10 | 1.49 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.17 | 19.39 | -81.69 | 6.62 | 25.67 |
| Price-to-Operating Cash Flow Ratio | 4.11 | 19.09 | -89.02 | 6.58 | 25.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -0.51 | 0.11 | -0.52 | 0.03 |
| Enterprise Value Multiple | 12.14 | 12.20 | 11.21 | 13.31 | 12.80 |
| Enterprise Value | 1.29B | 1.03B | 1.43B | 792.61M | 1.35B |
| EV to EBITDA | 12.14 | 12.20 | 11.21 | 13.31 | 12.80 |
| EV to Sales | 2.64 | 2.43 | 2.12 | 1.65 | 2.57 |
| EV to Free Cash Flow | 3.81 | 16.36 | -74.03 | 5.06 | 23.58 |
| EV to Operating Cash Flow | 3.75 | 16.11 | -80.68 | 5.02 | 23.02 |
| Tangible Book Value Per Share | 12.78 | 11.29 | 13.32 | 11.13 | 11.48 |
| Shareholders’ Equity Per Share | 12.78 | 11.29 | 13.33 | 11.14 | 11.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.19 | 0.16 | 0.16 |
| Revenue Per Share | 8.67 | 7.06 | 11.97 | 7.71 | 8.42 |
| Net Income Per Share | 1.42 | 1.00 | 1.67 | 0.65 | 1.28 |
| Tax Burden | 0.76 | 0.81 | 0.81 | 0.84 | 0.84 |
| Interest Burden | 1.09 | 0.99 | 0.99 | 1.57 | 0.99 |
| Research & Development to Revenue | 0.15 | 0.17 | 0.10 | 0.13 | 0.12 |
| SG&A to Revenue | 0.12 | 0.13 | 0.08 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.25 | 0.86 | -0.15 | 3.86 | 0.62 |
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