Taitien Electronics Co., Ltd.(TW:8289)
NT$40.55+0.55 (+1.38%)
TW:8289
Taitien Electronics Co., Ltd. financials statements
NT$40.55
At close:+0.55 (+1.38%)
Taitien Electronics Co., Ltd. (8289) Ratios
Taitien Electronics Co., Ltd. Ratios
TW:8289's free cash flow for Q2 2026 was NT$10.94M. For the 2026 fiscal year, TW:8289's free cash flow was decreased by NT$-15.34M and operating cash flow was NT$26.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 3.74 | 4.13 | 3.15 | 2.59 |
| Quick Ratio | 2.08 | 2.80 | 2.96 | 2.19 | 1.92 |
| Cash Ratio | 1.21 | 1.74 | 1.63 | 1.00 | 0.88 |
| Solvency Ratio | 0.11 | 0.21 | 0.32 | 0.55 | 0.35 |
| Operating Cash Flow Ratio | 0.11 | 0.36 | 0.93 | 0.63 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.97 | 2.36 | 2.15 | 0.97 |
| Net Current Asset Value | NT$ 656.22M | NT$ 954.56M | NT$ 1.01B | NT$ 1.16B | NT$ 1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.08 | 0.09 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.31 | 0.11 | 0.12 | 0.14 | 0.18 |
| Debt-to-Capital Ratio | 0.24 | 0.10 | 0.10 | 0.12 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.35 | 1.36 | 1.47 | 1.59 |
| Debt Service Coverage Ratio | 0.36 | 0.80 | 1.18 | 2.45 | 1.33 |
| Interest Coverage Ratio | 2.27 | -2.07 | 21.67 | 152.93 | 91.89 |
| Debt to Market Cap | 0.34 | 0.09 | 0.07 | 0.08 | 0.08 |
| Interest Debt Per Share | 7.09 | 2.54 | 2.76 | 3.49 | 3.99 |
| Net Debt to EBITDA | -1.65 | -3.77 | -2.04 | -0.67 | -0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.77% | 22.62% | 26.96% | 34.34% | 28.72% |
| EBIT Margin | 1.14% | 3.36% | 7.93% | 20.82% | 13.48% |
| EBITDA Margin | 6.43% | 9.47% | 13.59% | 24.91% | 17.94% |
| Operating Profit Margin | 1.14% | -0.46% | 5.15% | 20.78% | 13.50% |
| Pretax Profit Margin | 0.56% | 3.14% | 7.70% | 20.68% | 13.33% |
| Net Profit Margin | 0.16% | 1.82% | 5.58% | 15.15% | 9.40% |
| Continuous Operations Profit Margin | 0.16% | 1.82% | 5.58% | 15.15% | 9.40% |
| Net Income Per EBT | 28.26% | 58.00% | 72.50% | 73.23% | 70.51% |
| EBT Per EBIT | 49.64% | -685.15% | 149.57% | 99.51% | 98.76% |
| Return on Assets (ROA) | 0.11% | 1.26% | 4.12% | 13.96% | 8.86% |
| Return on Equity (ROE) | 0.18% | 1.71% | 5.59% | 20.58% | 14.08% |
| Return on Capital Employed (ROCE) | 1.05% | -0.39% | 4.63% | 25.39% | 18.32% |
| Return on Invested Capital (ROIC) | 0.26% | -0.21% | 3.07% | 16.85% | 11.25% |
| Return on Tangible Assets | 0.11% | 1.27% | 4.13% | 13.98% | 8.88% |
| Earnings Yield | 0.19% | 1.67% | 3.94% | 14.75% | 7.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 3.84 | 4.80 | 4.34 | 3.47 |
| Payables Turnover | 8.69 | 8.15 | 10.55 | 9.02 | 5.36 |
| Inventory Turnover | 3.50 | 3.05 | 2.59 | 2.58 | 3.25 |
| Fixed Asset Turnover | 2.12 | 3.06 | 3.27 | 4.92 | 5.53 |
| Asset Turnover | 0.71 | 0.69 | 0.74 | 0.92 | 0.94 |
| Working Capital Turnover Ratio | 1.67 | 1.30 | 1.24 | 1.88 | 2.22 |
| Cash Conversion Cycle | 156.14 | 169.92 | 182.10 | 184.89 | 149.27 |
| Days of Sales Outstanding | 93.72 | 95.06 | 75.99 | 84.09 | 105.04 |
| Days of Inventory Outstanding | 104.43 | 119.67 | 140.69 | 141.28 | 112.33 |
| Days of Payables Outstanding | 42.01 | 44.80 | 34.58 | 40.48 | 68.11 |
| Operating Cycle | 198.15 | 214.72 | 216.68 | 225.37 | 217.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.89 | 2.12 | 5.19 | 5.78 | 3.36 |
| Free Cash Flow Per Share | -4.33 | 0.77 | 4.31 | 3.66 | 2.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | 0.90 | 1.18 | 1.37 | 3.18 |
| Capital Expenditure Coverage Ratio | 0.17 | 1.57 | 5.88 | 2.72 | 3.59 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.85 | 1.92 | 1.68 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.10 | 0.22 | 0.17 | 0.10 |
| Free Cash Flow Yield | -21.05% | 3.21% | 13.15% | 10.28% | 5.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 513.75 | 60.13 | 25.39 | 6.78 | 13.45 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.09 | 1.42 | 1.03 | 1.26 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.03 | 1.42 | 1.40 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.75 | 31.20 | 7.61 | 9.73 | 17.32 |
| Price-to-Operating Cash Flow Ratio | 23.04 | 11.35 | 6.31 | 6.16 | 12.50 |
| Price-to-Earnings Growth (PEG) Ratio | -5.71 | -0.87 | -0.34 | 0.10 | 0.00 |
| Enterprise Value Multiple | 11.10 | 7.77 | 8.39 | 3.45 | 6.12 |
| Enterprise Value | 1.24B | 1.11B | 1.80B | 2.04B | 2.49B |
| EV to EBITDA | 11.10 | 7.77 | 8.39 | 3.45 | 6.12 |
| EV to Sales | 0.71 | 0.74 | 1.14 | 0.86 | 1.10 |
| EV to Free Cash Flow | -4.14 | 21.00 | 6.12 | 8.15 | 15.05 |
| EV to Operating Cash Flow | 20.06 | 7.64 | 5.08 | 5.16 | 10.86 |
| Tangible Book Value Per Share | 22.54 | 23.37 | 23.03 | 25.47 | 22.10 |
| Shareholders’ Equity Per Share | 22.47 | 23.40 | 23.08 | 25.52 | 22.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.72 | 0.42 | 0.27 | 0.27 | 0.29 |
| Revenue Per Share | 25.09 | 22.00 | 23.12 | 34.67 | 33.20 |
| Net Income Per Share | 0.04 | 0.40 | 1.29 | 5.25 | 3.12 |
| Tax Burden | 0.28 | 0.58 | 0.73 | 0.73 | 0.71 |
| Interest Burden | 0.50 | 0.93 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| SG&A to Revenue | 0.19 | 0.19 | 0.18 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 22.29 | 3.07 | 4.02 | 0.81 | 0.76 |
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