Taiwan PCB Techvest Co., Ltd.(TW:8213)
NT$42.50+3.85 (+9.96%)
TW:8213
Taiwan PCB Techvest Co., Ltd. financials statements
NT$42.50
At close:+3.85 (+9.96%)
Taiwan PCB Techvest Co., Ltd. (8213) Ratios
Taiwan PCB Techvest Co., Ltd. Ratios
TW:8213's free cash flow for Q2 2026 was NT$-661.36M. For the 2026 fiscal year, TW:8213's free cash flow was decreased by NT$-113.29M and operating cash flow was NT$-548.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.73 | 1.48 | 1.49 | 1.46 |
| Quick Ratio | 1.55 | 1.56 | 1.35 | 1.33 | 1.28 |
| Cash Ratio | 0.65 | 0.95 | 0.81 | 0.74 | 0.54 |
| Solvency Ratio | 0.11 | 0.12 | 0.14 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 0.05 | 0.19 | 0.17 | 0.37 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.46 | 0.32 | 0.79 | 0.24 |
| Net Current Asset Value | NT$ 7.42B | NT$ 6.40B | NT$ 5.75B | NT$ 6.11B | NT$ 6.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.26 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.44 | 0.44 | 0.53 | 0.43 | 0.52 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.35 | 0.30 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.04 | 0.01 | 0.06 |
| Financial Leverage Ratio | 1.93 | 1.93 | 2.01 | 1.96 | 2.29 |
| Debt Service Coverage Ratio | 0.29 | 0.37 | 0.31 | 0.42 | 0.55 |
| Interest Coverage Ratio | 5.31 | 4.33 | 7.75 | 18.51 | 36.84 |
| Debt to Market Cap | 0.83 | 0.74 | 0.66 | 0.63 | 0.57 |
| Interest Debt Per Share | 27.64 | 26.39 | 29.76 | 23.46 | 28.14 |
| Net Debt to EBITDA | -0.46 | -2.00 | -1.11 | -1.13 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.53% | 12.35% | 14.79% | 15.43% | 15.72% |
| EBIT Margin | 4.80% | 6.68% | 9.85% | 9.61% | 11.53% |
| EBITDA Margin | 10.36% | 12.36% | 14.82% | 13.95% | 15.75% |
| Operating Profit Margin | 4.80% | 4.73% | 8.64% | 9.19% | 11.65% |
| Pretax Profit Margin | 4.92% | 5.59% | 8.74% | 9.11% | 11.21% |
| Net Profit Margin | 3.35% | 4.21% | 5.78% | 6.70% | 8.21% |
| Continuous Operations Profit Margin | 3.28% | 4.08% | 5.97% | 6.94% | 8.45% |
| Net Income Per EBT | 68.00% | 75.44% | 66.12% | 73.52% | 73.26% |
| EBT Per EBIT | 102.56% | 118.06% | 101.19% | 99.18% | 96.21% |
| Return on Assets (ROA) | 1.96% | 2.43% | 3.68% | 5.12% | 7.02% |
| Return on Equity (ROE) | 3.79% | 4.68% | 7.42% | 10.06% | 16.09% |
| Return on Capital Employed (ROCE) | 4.66% | 4.44% | 10.11% | 12.95% | 20.13% |
| Return on Invested Capital (ROIC) | 2.41% | 2.57% | 4.77% | 7.08% | 10.81% |
| Return on Tangible Assets | 1.98% | 2.46% | 3.73% | 5.19% | 7.10% |
| Earnings Yield | 7.12% | 8.03% | 9.30% | 15.02% | 17.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.63 | 2.71 | 2.93 | 2.32 |
| Payables Turnover | 3.84 | 4.27 | 5.31 | 6.10 | 4.62 |
| Inventory Turnover | 6.31 | 7.59 | 9.07 | 8.92 | 7.89 |
| Fixed Asset Turnover | 2.06 | 1.86 | 2.10 | 2.57 | 3.55 |
| Asset Turnover | 0.59 | 0.58 | 0.64 | 0.76 | 0.85 |
| Working Capital Turnover Ratio | 2.02 | 2.33 | 2.93 | 3.15 | 3.16 |
| Cash Conversion Cycle | 112.30 | 101.45 | 106.49 | 105.53 | 124.52 |
| Days of Sales Outstanding | 149.53 | 138.92 | 134.92 | 124.45 | 157.20 |
| Days of Inventory Outstanding | 57.85 | 48.06 | 40.25 | 40.90 | 46.26 |
| Days of Payables Outstanding | 95.08 | 85.53 | 68.68 | 59.83 | 78.94 |
| Operating Cycle | 207.38 | 186.98 | 175.17 | 165.35 | 203.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.17 | 8.41 | 8.42 | 17.76 | 5.77 |
| Free Cash Flow Per Share | -0.50 | 5.14 | 2.79 | 12.13 | 1.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 1.97 | 1.04 | 1.67 | 0.77 |
| Capital Expenditure Coverage Ratio | 0.81 | 2.58 | 1.50 | 3.15 | 1.43 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.33 | 0.29 | 0.77 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.13 | 0.12 | 0.22 | 0.06 |
| Free Cash Flow Yield | -1.52% | 15.02% | 6.44% | 33.51% | 3.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.34 | 12.41 | 10.76 | 6.65 | 5.65 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.52 | 0.62 | 0.45 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.58 | 0.80 | 0.67 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -65.63 | 6.66 | 15.52 | 2.98 | 27.84 |
| Price-to-Operating Cash Flow Ratio | 15.01 | 4.07 | 5.15 | 2.04 | 8.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -0.39 | -0.42 | -0.18 | 0.31 |
| Enterprise Value Multiple | 4.07 | 2.25 | 3.08 | 2.07 | 2.61 |
| Enterprise Value | 7.75B | 4.91B | 8.65B | 6.33B | 11.32B |
| EV to EBITDA | 4.07 | 2.25 | 3.08 | 2.07 | 2.61 |
| EV to Sales | 0.42 | 0.28 | 0.46 | 0.29 | 0.41 |
| EV to Free Cash Flow | -58.94 | 3.52 | 11.41 | 1.93 | 24.71 |
| EV to Operating Cash Flow | 13.48 | 2.15 | 3.78 | 1.32 | 7.46 |
| Tangible Book Value Per Share | 62.04 | 59.70 | 55.34 | 55.09 | 54.33 |
| Shareholders’ Equity Per Share | 61.09 | 58.75 | 54.30 | 54.08 | 53.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.27 | 0.32 | 0.24 | 0.25 |
| Revenue Per Share | 69.24 | 65.28 | 69.74 | 81.17 | 104.69 |
| Net Income Per Share | 2.32 | 2.75 | 4.03 | 5.44 | 8.60 |
| Tax Burden | 0.68 | 0.75 | 0.66 | 0.74 | 0.73 |
| Interest Burden | 1.03 | 0.84 | 0.89 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.94 | 3.06 | 2.09 | 2.40 | 0.49 |
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