Posiflex Technology Inc.(TW:8114)
NT$154.50+1.00 (+0.65%)
TW:8114
Posiflex Technology Inc. financials statements
NT$154.50
At close:+1.00 (+0.65%)
Posiflex Technology Inc. (8114) Ratios
Posiflex Technology Inc. Ratios
TW:8114's free cash flow for Q2 2026 was NT$-1.02B. For the 2026 fiscal year, TW:8114's free cash flow was decreased by NT$-53.73M and operating cash flow was NT$-963.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.56 | 2.21 | 2.22 | 2.37 | 1.94 |
| Quick Ratio | 1.95 | 1.54 | 1.45 | 1.45 | 1.08 |
| Cash Ratio | 1.33 | 0.87 | 0.97 | 0.65 | 0.53 |
| Solvency Ratio | 0.45 | 0.14 | 0.09 | 0.13 | 0.08 |
| Operating Cash Flow Ratio | 1.20 | 0.41 | 0.63 | 0.33 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 13.31 | 2.03 | 2.05 | 0.95 | 0.25 |
| Net Current Asset Value | NT$ 6.08B | NT$ -147.50M | NT$ -1.40B | NT$ -1.00B | NT$ -3.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.41 | 0.14 | 0.20 |
| Debt-to-Equity Ratio | 0.08 | 0.31 | 1.69 | 0.59 | 1.02 |
| Debt-to-Capital Ratio | 0.08 | 0.24 | 0.63 | 0.37 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.56 | 0.13 | 0.67 |
| Financial Leverage Ratio | 1.93 | 3.90 | 4.11 | 4.21 | 5.23 |
| Debt Service Coverage Ratio | 8.97 | 2.28 | 1.00 | 1.18 | 0.97 |
| Interest Coverage Ratio | 108.26 | 12.79 | 5.83 | 8.45 | 4.59 |
| Debt to Market Cap | 0.01 | 0.03 | 0.61 | 0.22 | 0.72 |
| Interest Debt Per Share | 4.72 | 21.20 | 83.27 | 32.48 | 41.69 |
| Net Debt to EBITDA | -0.98 | -0.78 | 2.03 | -0.03 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.42% | 44.98% | 38.11% | 35.01% | 35.42% |
| EBIT Margin | 25.94% | 20.01% | 11.52% | 14.39% | 11.23% |
| EBITDA Margin | 27.54% | 22.34% | 14.98% | 17.79% | 15.09% |
| Operating Profit Margin | 25.35% | 18.53% | 11.52% | 14.93% | 11.21% |
| Pretax Profit Margin | 25.71% | 18.56% | 10.31% | 12.63% | 8.79% |
| Net Profit Margin | 10.96% | 7.49% | 4.25% | 7.07% | 5.05% |
| Continuous Operations Profit Margin | 19.62% | 13.88% | 7.40% | 9.03% | 6.20% |
| Net Income Per EBT | 42.63% | 40.34% | 41.23% | 55.97% | 57.51% |
| EBT Per EBIT | 101.39% | 100.13% | 89.55% | 84.58% | 78.39% |
| Return on Assets (ROA) | 10.01% | 5.89% | 2.82% | 5.36% | 3.15% |
| Return on Equity (ROE) | 19.27% | 22.98% | 11.60% | 22.53% | 16.46% |
| Return on Capital Employed (ROCE) | 29.62% | 19.39% | 9.75% | 14.60% | 9.29% |
| Return on Invested Capital (ROIC) | 21.94% | 13.53% | 6.41% | 9.49% | 6.00% |
| Return on Tangible Assets | 11.69% | 6.99% | 3.44% | 6.48% | 3.84% |
| Earnings Yield | 5.84% | 3.73% | 4.53% | 10.41% | 5.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.57 | 5.29 | 7.58 | 6.97 | 5.23 |
| Payables Turnover | 10.62 | 6.09 | 8.11 | 10.44 | 4.85 |
| Inventory Turnover | 3.50 | 2.63 | 2.45 | 2.37 | 1.88 |
| Fixed Asset Turnover | 4.40 | 3.88 | 2.76 | 3.32 | 2.30 |
| Asset Turnover | 0.91 | 0.79 | 0.66 | 0.76 | 0.62 |
| Working Capital Turnover Ratio | 3.01 | 3.02 | 2.24 | 2.87 | 3.43 |
| Cash Conversion Cycle | 108.00 | 148.08 | 151.99 | 171.24 | 188.21 |
| Days of Sales Outstanding | 38.13 | 69.06 | 48.18 | 52.34 | 69.79 |
| Days of Inventory Outstanding | 104.24 | 138.95 | 148.81 | 153.87 | 193.66 |
| Days of Payables Outstanding | 34.37 | 59.93 | 45.00 | 34.97 | 75.24 |
| Operating Cycle | 142.37 | 208.01 | 196.99 | 206.21 | 263.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.09 | 23.36 | 26.90 | 15.44 | 3.22 |
| Free Cash Flow Per Share | 23.26 | 20.61 | 25.30 | 14.05 | 1.46 |
| Dividend Paid and CapEx Coverage Ratio | 3.67 | 3.14 | 2.98 | 2.63 | 0.99 |
| Capital Expenditure Coverage Ratio | 7.07 | 8.49 | 16.85 | 11.11 | 1.83 |
| Operating Cash Flow Coverage Ratio | 6.02 | 1.26 | 0.33 | 0.52 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.13 | 0.21 | 0.10 | 0.03 |
| Free Cash Flow Yield | 13.14% | 5.61% | 20.66% | 13.01% | 1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.57 | 29.28 | 22.07 | 9.60 | 19.89 |
| Price-to-Sales (P/S) Ratio | 1.88 | 2.01 | 0.94 | 0.68 | 1.00 |
| Price-to-Book (P/B) Ratio | 3.30 | 6.16 | 2.56 | 2.16 | 3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.61 | 17.83 | 4.84 | 7.68 | 84.68 |
| Price-to-Operating Cash Flow Ratio | 6.53 | 15.73 | 4.55 | 6.99 | 38.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.23 | -0.44 | 0.12 | 0.07 |
| Enterprise Value Multiple | 5.84 | 8.21 | 8.30 | 3.78 | 7.35 |
| Enterprise Value | 29.18B | 25.46B | 12.26B | 8.06B | 10.22B |
| EV to EBITDA | 5.84 | 8.21 | 8.30 | 3.78 | 7.35 |
| EV to Sales | 1.61 | 1.83 | 1.24 | 0.67 | 1.11 |
| EV to Free Cash Flow | 6.52 | 16.29 | 6.41 | 7.62 | 93.50 |
| EV to Operating Cash Flow | 5.60 | 14.37 | 6.03 | 6.93 | 42.41 |
| Tangible Book Value Per Share | 62.24 | 67.09 | 48.54 | 48.04 | 24.10 |
| Shareholders’ Equity Per Share | 53.62 | 59.67 | 47.84 | 49.91 | 37.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.28 | 0.28 | 0.30 |
| Revenue Per Share | 94.30 | 183.15 | 130.51 | 159.10 | 122.97 |
| Net Income Per Share | 10.33 | 13.71 | 5.55 | 11.25 | 6.21 |
| Tax Burden | 0.43 | 0.40 | 0.41 | 0.56 | 0.58 |
| Interest Burden | 0.99 | 0.93 | 0.90 | 0.88 | 0.78 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.17 | 0.19 | 0.21 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 0.69 | 4.85 | 0.77 | 0.30 |
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