Unifosa Corp.(TW:8277)
NT$13.10-0.90 (-1.50%)
TW:8277
Unifosa Corp. financials statements
NT$13.10
At close:-0.90 (-1.50%)
Unifosa Corp. (8277) Ratios
Unifosa Corp. Ratios
TW:8277's free cash flow for Q2 2026 was NT$-12.11M. For the 2026 fiscal year, TW:8277's free cash flow was decreased by NT$-8.09M and operating cash flow was NT$-4.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.91 | 4.37 | 4.85 | 6.66 | 6.76 |
| Quick Ratio | 5.30 | 3.18 | 3.52 | 4.72 | 5.08 |
| Cash Ratio | 2.26 | 2.35 | 2.35 | 3.66 | 3.80 |
| Solvency Ratio | -0.70 | -0.32 | -0.35 | -0.37 | -0.59 |
| Operating Cash Flow Ratio | 0.56 | -0.33 | -0.91 | -0.97 | -0.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -168.50 | 0.00 |
| Net Current Asset Value | NT$ 140.69M | NT$ 126.67M | NT$ 158.34M | NT$ 261.73M | NT$ 306.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.16 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.21 | 0.03 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.18 | 0.03 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.35 | 1.31 | 1.26 | 1.22 |
| Debt Service Coverage Ratio | -17.74 | -21.07 | -33.90 | -39.76 | -76.99 |
| Interest Coverage Ratio | -21.44 | -20.50 | -41.10 | -70.83 | -80.82 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 1.16 | 0.18 | 0.08 | 0.07 |
| Net Debt to EBITDA | 1.10 | 0.81 | 1.80 | 3.79 | 3.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.98% | 24.50% | 16.52% | 17.72% | 18.62% |
| EBIT Margin | -28.86% | -27.15% | -33.91% | -19.49% | -23.04% |
| EBITDA Margin | -23.88% | -22.67% | -27.93% | -14.51% | -17.92% |
| Operating Profit Margin | -28.86% | -22.08% | -33.91% | -19.49% | -23.04% |
| Pretax Profit Margin | -21.88% | -28.23% | -31.58% | -19.76% | -23.33% |
| Net Profit Margin | -13.84% | -22.62% | -25.24% | -15.85% | -21.64% |
| Continuous Operations Profit Margin | -21.87% | -28.24% | -31.62% | -19.74% | -24.63% |
| Net Income Per EBT | 63.25% | 80.12% | 79.92% | 80.20% | 92.75% |
| EBT Per EBIT | 75.81% | 127.86% | 93.13% | 101.41% | 101.24% |
| Return on Assets (ROA) | -6.99% | -10.18% | -9.45% | -7.92% | -9.41% |
| Return on Equity (ROE) | -7.47% | -13.74% | -12.35% | -10.02% | -11.43% |
| Return on Capital Employed (ROCE) | -15.52% | -11.07% | -13.93% | -10.56% | -10.86% |
| Return on Invested Capital (ROIC) | -15.49% | -10.98% | -13.83% | -10.51% | -10.79% |
| Return on Tangible Assets | -6.99% | -10.47% | -9.81% | -8.23% | -9.76% |
| Earnings Yield | -1.74% | -2.36% | -2.62% | -3.26% | -2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.81 | 6.04 | 4.80 | 8.54 | 8.12 |
| Payables Turnover | 15.64 | 8.58 | 8.12 | 13.00 | 10.95 |
| Inventory Turnover | 9.47 | 2.79 | 2.66 | 2.74 | 2.71 |
| Fixed Asset Turnover | 0.94 | 1.06 | 0.92 | 1.22 | 1.10 |
| Asset Turnover | 0.51 | 0.45 | 0.37 | 0.50 | 0.43 |
| Working Capital Turnover Ratio | 1.32 | 1.25 | 0.97 | 1.09 | 0.88 |
| Cash Conversion Cycle | 41.63 | 148.69 | 168.20 | 148.01 | 146.49 |
| Days of Sales Outstanding | 26.44 | 60.39 | 76.03 | 42.72 | 44.96 |
| Days of Inventory Outstanding | 38.52 | 130.84 | 137.13 | 133.36 | 134.88 |
| Days of Payables Outstanding | 23.33 | 42.54 | 44.97 | 28.07 | 33.35 |
| Operating Cycle | 64.96 | 191.23 | 213.16 | 176.08 | 179.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | -0.24 | -0.62 | -0.58 | -0.49 |
| Free Cash Flow Per Share | 0.13 | -0.24 | -0.64 | -0.60 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | 3.85 | -211.25 | -46.09 | -26.88 | -9.10 |
| Capital Expenditure Coverage Ratio | 3.85 | -211.25 | -46.09 | -26.88 | -9.10 |
| Operating Cash Flow Coverage Ratio | 8.52 | -0.21 | -3.99 | -8.08 | -7.57 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.07 | -0.21 | -0.15 | -0.14 |
| Free Cash Flow Yield | 0.62% | -0.78% | -2.27% | -3.20% | -1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -57.57 | -42.69 | -37.93 | -30.80 | -41.78 |
| Price-to-Sales (P/S) Ratio | 7.97 | 9.59 | 9.63 | 4.87 | 9.08 |
| Price-to-Book (P/B) Ratio | 4.30 | 5.82 | 4.71 | 3.08 | 4.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 162.58 | -127.60 | -44.01 | -31.27 | -60.46 |
| Price-to-Operating Cash Flow Ratio | 120.37 | -128.21 | -44.97 | -32.44 | -67.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.18 | 15.80 | -1.78 | 1.41 | -3.20 |
| Enterprise Value Multiple | -32.26 | -41.49 | -32.68 | -29.77 | -46.94 |
| Enterprise Value | 1.88B | 2.76B | 2.44B | 1.53B | 2.77B |
| EV to EBITDA | -32.26 | -41.49 | -32.68 | -29.77 | -46.94 |
| EV to Sales | 7.70 | 9.41 | 9.13 | 4.32 | 8.41 |
| EV to Free Cash Flow | 157.24 | -125.15 | -41.72 | -27.74 | -56.04 |
| EV to Operating Cash Flow | 116.41 | -125.74 | -42.62 | -28.77 | -62.20 |
| Tangible Book Value Per Share | 4.95 | 5.12 | 5.89 | 6.30 | 6.96 |
| Shareholders’ Equity Per Share | 4.95 | 5.28 | 5.96 | 6.11 | 6.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.00 | -0.17 |
| Revenue Per Share | 2.67 | 3.21 | 2.92 | 3.86 | 3.59 |
| Net Income Per Share | -0.37 | -0.72 | -0.74 | -0.61 | -0.78 |
| Tax Burden | 0.63 | 0.80 | 0.80 | 0.80 | 0.93 |
| Interest Burden | 0.76 | 1.04 | 0.93 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.19 | 0.15 | 0.17 | 0.13 | 0.14 |
| SG&A to Revenue | 0.42 | 0.32 | 0.32 | 0.25 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.48 | 0.27 | 0.62 | 0.76 | 0.58 |
Currency in TWD
