TCI Co., Ltd.(TW:8436)
NT$91.40-0.80 (-0.87%)
TW:8436
TCI Co., Ltd. financials statements
NT$91.40
At close:-0.80 (-0.87%)
TCI Co., Ltd. (8436) Ratios
TCI Co., Ltd. Ratios
TW:8436's free cash flow for Q2 2026 was NT$236.92M. For the 2026 fiscal year, TW:8436's free cash flow was decreased by NT$-69.29M and operating cash flow was NT$306.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 2.72 | 2.40 | 1.80 | 1.76 |
| Quick Ratio | 1.56 | 2.42 | 2.10 | 1.54 | 1.56 |
| Cash Ratio | 1.15 | 1.69 | 1.64 | 1.20 | 1.06 |
| Solvency Ratio | 0.27 | 0.34 | 0.36 | 0.27 | 0.37 |
| Operating Cash Flow Ratio | 0.31 | 0.52 | 0.58 | 0.21 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 3.43 | 3.46 | 0.53 | 1.09 |
| Net Current Asset Value | NT$ 2.54B | NT$ 3.46B | NT$ 3.66B | NT$ 3.04B | NT$ 2.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.13 | 0.10 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.40 | 0.22 | 0.18 | 0.28 | 0.31 |
| Debt-to-Capital Ratio | 0.29 | 0.18 | 0.15 | 0.22 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.13 | 0.08 | 0.04 | 0.11 |
| Financial Leverage Ratio | 1.90 | 1.69 | 1.71 | 1.86 | 1.81 |
| Debt Service Coverage Ratio | 0.67 | 3.42 | 2.83 | 0.81 | 1.42 |
| Interest Coverage Ratio | 22.58 | 22.69 | 22.75 | 39.31 | 85.94 |
| Debt to Market Cap | 0.21 | 0.12 | 0.07 | 0.11 | 0.10 |
| Interest Debt Per Share | 25.05 | 16.62 | 13.06 | 19.74 | 21.45 |
| Net Debt to EBITDA | -1.34 | -1.65 | -2.08 | -1.60 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.09% | 43.89% | 40.13% | 42.19% | 43.41% |
| EBIT Margin | 16.55% | 16.45% | 15.23% | 17.82% | 23.69% |
| EBITDA Margin | 24.74% | 24.74% | 23.34% | 26.26% | 29.01% |
| Operating Profit Margin | 16.55% | 14.19% | 13.16% | 18.30% | 23.62% |
| Pretax Profit Margin | 17.57% | 15.67% | 14.66% | 17.35% | 23.42% |
| Net Profit Margin | 13.66% | 11.76% | 11.18% | 9.60% | 18.02% |
| Continuous Operations Profit Margin | 15.85% | 13.45% | 12.38% | 11.11% | 18.76% |
| Net Income Per EBT | 77.79% | 75.06% | 76.30% | 55.32% | 76.92% |
| EBT Per EBIT | 106.13% | 110.39% | 111.39% | 94.82% | 99.17% |
| Return on Assets (ROA) | 6.46% | 6.21% | 6.36% | 4.72% | 10.51% |
| Return on Equity (ROE) | 12.27% | 10.52% | 10.90% | 8.80% | 19.04% |
| Return on Capital Employed (ROCE) | 11.55% | 9.44% | 9.75% | 12.81% | 19.74% |
| Return on Invested Capital (ROIC) | 8.43% | 7.75% | 7.79% | 6.94% | 13.87% |
| Return on Tangible Assets | 6.74% | 6.51% | 6.68% | 4.97% | 10.84% |
| Earnings Yield | 6.77% | 6.18% | 4.52% | 3.54% | 6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 7.66 | 8.03 | 6.98 | 8.08 |
| Payables Turnover | 5.73 | 5.98 | 6.51 | 5.88 | 5.62 |
| Inventory Turnover | 5.31 | 4.75 | 4.86 | 3.68 | 5.48 |
| Fixed Asset Turnover | 1.23 | 1.43 | 1.56 | 1.47 | 1.82 |
| Asset Turnover | 0.47 | 0.53 | 0.57 | 0.49 | 0.58 |
| Working Capital Turnover Ratio | 1.69 | 1.53 | 1.96 | 2.14 | 2.86 |
| Cash Conversion Cycle | 60.57 | 63.51 | 64.42 | 89.56 | 46.77 |
| Days of Sales Outstanding | 55.45 | 47.67 | 45.43 | 52.32 | 45.17 |
| Days of Inventory Outstanding | 68.76 | 76.90 | 75.05 | 99.31 | 66.58 |
| Days of Payables Outstanding | 63.65 | 61.06 | 56.06 | 62.07 | 64.98 |
| Operating Cycle | 124.22 | 124.58 | 120.48 | 151.63 | 111.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.72 | 13.22 | 16.43 | 8.12 | 13.46 |
| Free Cash Flow Per Share | 2.69 | 11.35 | 13.52 | 4.70 | 7.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 1.43 | 2.05 | 0.66 | 0.91 |
| Capital Expenditure Coverage Ratio | 1.30 | 7.07 | 5.65 | 2.38 | 2.27 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.82 | 1.30 | 0.42 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.24 | 0.13 | 0.18 |
| Free Cash Flow Yield | 2.43% | 9.23% | 7.91% | 2.75% | 3.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.73 | 16.18 | 22.12 | 28.22 | 15.83 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.90 | 2.47 | 2.71 | 2.85 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.70 | 2.41 | 2.48 | 3.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.14 | 10.84 | 12.64 | 36.38 | 27.72 |
| Price-to-Operating Cash Flow Ratio | 9.43 | 9.30 | 10.41 | 21.06 | 15.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | -9.62 | 0.80 | -0.52 | -0.99 |
| Enterprise Value Multiple | 6.81 | 6.04 | 8.52 | 8.72 | 8.94 |
| Enterprise Value | 11.78B | 10.82B | 15.93B | 17.02B | 22.26B |
| EV to EBITDA | 6.81 | 6.04 | 8.52 | 8.72 | 8.94 |
| EV to Sales | 1.69 | 1.49 | 1.99 | 2.29 | 2.59 |
| EV to Free Cash Flow | 34.36 | 8.52 | 10.16 | 30.75 | 25.22 |
| EV to Operating Cash Flow | 7.87 | 7.31 | 8.36 | 17.81 | 14.09 |
| Tangible Book Value Per Share | 67.04 | 78.98 | 79.23 | 79.32 | 71.93 |
| Shareholders’ Equity Per Share | 60.99 | 72.29 | 70.92 | 68.88 | 69.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.14 | 0.16 | 0.36 | 0.20 |
| Revenue Per Share | 54.75 | 64.65 | 69.13 | 63.14 | 73.10 |
| Net Income Per Share | 7.48 | 7.60 | 7.73 | 6.06 | 13.17 |
| Tax Burden | 0.78 | 0.75 | 0.76 | 0.55 | 0.77 |
| Interest Burden | 1.06 | 0.95 | 0.96 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.07 | 0.09 | 0.07 |
| SG&A to Revenue | 0.19 | 0.21 | 0.20 | 0.19 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.22 | 1.31 | 1.62 | 0.74 | 0.79 |
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