Tatung System Technologies Inc.(TW:8099)
NT$150.50+13.50 (+9.85%)
TW:8099
Tatung System Technologies Inc. financials statements
NT$150.50
At close:+13.50 (+9.85%)
Tatung System Technologies Inc. (8099) Ratios
Tatung System Technologies Inc. Ratios
TW:8099's free cash flow for Q2 2026 was NT$244.52M. For the 2026 fiscal year, TW:8099's free cash flow was decreased by NT$-2.28M and operating cash flow was NT$246.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.87 | 1.66 | 1.47 | 1.61 |
| Quick Ratio | 1.41 | 1.39 | 1.19 | 1.02 | 1.19 |
| Cash Ratio | 0.39 | 0.62 | 0.48 | 0.33 | 0.41 |
| Solvency Ratio | 0.17 | 0.21 | 0.19 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.14 | 0.27 | 0.41 | 0.01 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 509.81 | 6.81 | 4.88 | 0.05 | 6.29 |
| Net Current Asset Value | NT$ 1.24B | NT$ 901.13M | NT$ 834.11M | NT$ 663.82M | NT$ 674.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.06 | 0.14 | 0.09 |
| Debt-to-Equity Ratio | 0.06 | 0.12 | 0.13 | 0.32 | 0.20 |
| Debt-to-Capital Ratio | 0.05 | 0.11 | 0.12 | 0.24 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.17 | 1.98 | 2.16 | 2.38 | 2.26 |
| Debt Service Coverage Ratio | 96.60 | 5.82 | 2.47 | 1.08 | 5.41 |
| Interest Coverage Ratio | 105.85 | 54.28 | 35.94 | 79.95 | 151.13 |
| Debt to Market Cap | 0.00 | 0.01 | 0.03 | 0.11 | 0.02 |
| Interest Debt Per Share | 0.98 | 2.08 | 2.25 | 5.28 | 3.25 |
| Net Debt to EBITDA | -1.56 | -1.67 | -1.43 | -0.33 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.96% | 24.26% | 22.19% | 20.52% | 20.82% |
| EBIT Margin | 6.15% | 6.47% | 5.67% | 5.13% | 5.24% |
| EBITDA Margin | 7.76% | 9.29% | 9.09% | 8.53% | 8.29% |
| Operating Profit Margin | 6.15% | 5.72% | 5.09% | 5.12% | 5.24% |
| Pretax Profit Margin | 6.22% | 6.37% | 5.55% | 5.06% | 5.21% |
| Net Profit Margin | 5.05% | 5.20% | 4.50% | 4.11% | 4.17% |
| Continuous Operations Profit Margin | 5.05% | 5.19% | 4.50% | 4.10% | 4.18% |
| Net Income Per EBT | 81.08% | 81.69% | 81.15% | 81.12% | 80.12% |
| EBT Per EBIT | 101.26% | 111.33% | 108.96% | 98.95% | 99.35% |
| Return on Assets (ROA) | 6.90% | 6.84% | 5.93% | 5.23% | 5.57% |
| Return on Equity (ROE) | 15.00% | 13.55% | 12.83% | 12.46% | 12.60% |
| Return on Capital Employed (ROCE) | 16.52% | 13.12% | 13.00% | 13.75% | 13.37% |
| Return on Invested Capital (ROIC) | 13.16% | 10.19% | 9.55% | 8.92% | 9.72% |
| Return on Tangible Assets | 6.91% | 6.85% | 5.95% | 5.24% | 5.59% |
| Earnings Yield | 3.54% | 3.54% | 4.82% | 6.58% | 6.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 4.41 | 4.36 | 3.78 | 4.04 |
| Payables Turnover | 3.21 | 4.42 | 3.55 | 3.57 | 3.58 |
| Inventory Turnover | 5.72 | 4.89 | 4.54 | 4.25 | 5.22 |
| Fixed Asset Turnover | 35.10 | 20.70 | 30.52 | 19.13 | 15.37 |
| Asset Turnover | 1.37 | 1.32 | 1.32 | 1.27 | 1.34 |
| Working Capital Turnover Ratio | 3.97 | 3.72 | 4.51 | 4.88 | 4.31 |
| Cash Conversion Cycle | 61.49 | 74.78 | 61.25 | 80.44 | 58.23 |
| Days of Sales Outstanding | 111.29 | 82.70 | 83.77 | 96.67 | 90.40 |
| Days of Inventory Outstanding | 63.80 | 74.63 | 80.39 | 85.93 | 69.92 |
| Days of Payables Outstanding | 113.60 | 82.55 | 102.92 | 102.15 | 102.09 |
| Operating Cycle | 175.08 | 157.33 | 164.16 | 182.59 | 160.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.58 | 3.89 | 7.15 | 0.18 | 3.96 |
| Free Cash Flow Per Share | 2.49 | 3.77 | 6.93 | 0.01 | 3.56 |
| Dividend Paid and CapEx Coverage Ratio | 3.21 | 1.98 | 3.64 | 0.09 | 2.27 |
| Capital Expenditure Coverage Ratio | 27.03 | 32.88 | 32.55 | 1.05 | 9.98 |
| Operating Cash Flow Coverage Ratio | 2.72 | 1.91 | 3.27 | 0.03 | 1.23 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.15 | 0.00 | 0.08 |
| Free Cash Flow Yield | 3.48% | 5.79% | 15.77% | 0.03% | 11.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.26 | 28.33 | 20.75 | 15.16 | 15.56 |
| Price-to-Sales (P/S) Ratio | 1.43 | 1.47 | 0.93 | 0.62 | 0.65 |
| Price-to-Book (P/B) Ratio | 4.24 | 3.83 | 2.66 | 1.89 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.76 | 17.26 | 6.34 | 3639.88 | 8.78 |
| Price-to-Operating Cash Flow Ratio | 27.70 | 16.74 | 6.15 | 174.06 | 7.90 |
| Price-to-Earnings Growth (PEG) Ratio | 2.83 | 3.34 | 4.19 | 30.47 | 0.69 |
| Enterprise Value Multiple | 16.81 | 14.14 | 8.84 | 6.99 | 6.86 |
| Enterprise Value | 6.54B | 5.16B | 3.36B | 2.59B | 2.43B |
| EV to EBITDA | 16.81 | 14.14 | 8.84 | 6.99 | 6.86 |
| EV to Sales | 1.30 | 1.31 | 0.80 | 0.60 | 0.57 |
| EV to Free Cash Flow | 26.31 | 15.44 | 5.46 | 3477.74 | 7.70 |
| EV to Operating Cash Flow | 25.34 | 14.97 | 5.29 | 166.31 | 6.93 |
| Tangible Book Value Per Share | 16.83 | 16.98 | 16.45 | 16.11 | 15.89 |
| Shareholders’ Equity Per Share | 16.87 | 17.03 | 16.52 | 16.18 | 15.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 |
| Revenue Per Share | 50.15 | 44.38 | 47.10 | 49.08 | 48.24 |
| Net Income Per Share | 2.53 | 2.31 | 2.12 | 2.02 | 2.01 |
| Tax Burden | 0.81 | 0.82 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 1.01 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.17 | 0.15 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 1.38 | 3.37 | 0.07 | 1.58 |
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