Xxtechec Co., Ltd.(TW:8477)
NT$12.450.00 (0.00%)
TW:8477
Xxtechec Co., Ltd. financials statements
NT$12.45
At close:0.00 (0.00%)
Xxtechec Co., Ltd. (8477) Ratios
Xxtechec Co., Ltd. Ratios
TW:8477's free cash flow for Q2 2026 was NT$-8.27M. For the 2026 fiscal year, TW:8477's free cash flow was increased by NT$0.00 and operating cash flow was NT$-8.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.32 | 1.56 | 1.84 | 1.84 |
| Quick Ratio | 1.99 | 2.18 | 1.38 | 1.84 | 1.84 |
| Cash Ratio | 1.03 | 1.50 | 0.67 | 1.07 | 0.92 |
| Solvency Ratio | -0.48 | -0.80 | -0.34 | -0.31 | -0.04 |
| Operating Cash Flow Ratio | -1.27 | -1.04 | -0.58 | -0.66 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -18.78 | -10.67 | -1.60 |
| Net Current Asset Value | NT$ 105.60M | NT$ 156.73M | NT$ 129.88M | NT$ 249.54M | NT$ 358.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.06 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.14 | 0.16 | 0.16 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.12 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.35 | 2.29 | 2.11 | 2.15 |
| Debt Service Coverage Ratio | -162.05 | -262.33 | -11.41 | -4.98 | -0.50 |
| Interest Coverage Ratio | -302.75 | -237.87 | -242.08 | -127.13 | -54.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 |
| Interest Debt Per Share | 0.24 | 0.53 | 0.99 | 1.61 | 2.42 |
| Net Debt to EBITDA | 1.67 | 1.55 | 1.47 | 2.72 | 12.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.71% | 18.38% | 16.26% | 14.54% | 17.51% |
| EBIT Margin | -13.73% | -14.53% | -8.92% | -5.14% | -1.15% |
| EBITDA Margin | -11.79% | -12.78% | -7.84% | -4.57% | -0.79% |
| Operating Profit Margin | -22.70% | -11.55% | -8.63% | -5.14% | -1.15% |
| Pretax Profit Margin | -13.80% | -14.58% | -9.02% | -5.18% | -1.17% |
| Net Profit Margin | -14.16% | -14.52% | -8.73% | -5.05% | -0.84% |
| Continuous Operations Profit Margin | -14.16% | -14.53% | -8.92% | -5.05% | -0.81% |
| Net Income Per EBT | 102.60% | 99.64% | 96.81% | 97.37% | 71.11% |
| EBT Per EBIT | 60.81% | 126.25% | 104.44% | 100.79% | 101.83% |
| Return on Assets (ROA) | -13.10% | -23.50% | -21.74% | -18.27% | -3.34% |
| Return on Equity (ROE) | -17.09% | -31.71% | -49.82% | -38.59% | -7.19% |
| Return on Capital Employed (ROCE) | -26.55% | -24.46% | -44.24% | -36.86% | -9.28% |
| Return on Invested Capital (ROIC) | -26.26% | -24.03% | -40.84% | -32.94% | -5.86% |
| Return on Tangible Assets | -13.13% | -23.54% | -24.24% | -18.28% | -3.35% |
| Earnings Yield | -7.39% | -29.54% | -14.97% | -21.36% | -3.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 69.68 | 67.40 | 35.66 | 56.28 | 56.42 |
| Payables Turnover | 6.07 | 9.89 | 8.20 | 9.35 | 9.74 |
| Inventory Turnover | 15.53 | 41.70 | 22.43 | 13679.42 | 7043.70 |
| Fixed Asset Turnover | 26.50 | 44.17 | 55.77 | 67.62 | 76.76 |
| Asset Turnover | 0.92 | 1.62 | 2.49 | 3.62 | 4.01 |
| Working Capital Turnover Ratio | 2.91 | 5.45 | 6.20 | 7.15 | 8.27 |
| Cash Conversion Cycle | -31.38 | -22.74 | -18.03 | -32.54 | -30.96 |
| Days of Sales Outstanding | 5.24 | 5.42 | 10.23 | 6.49 | 6.47 |
| Days of Inventory Outstanding | 23.51 | 8.75 | 16.27 | 0.03 | 0.05 |
| Days of Payables Outstanding | 60.12 | 36.91 | 44.54 | 39.05 | 37.49 |
| Operating Cycle | 28.75 | 14.17 | 26.51 | 6.51 | 6.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.87 | -3.79 | -4.88 | -6.76 | -1.66 |
| Free Cash Flow Per Share | -1.88 | -3.86 | -4.95 | -6.77 | -1.96 |
| Dividend Paid and CapEx Coverage Ratio | -261.01 | -56.15 | -71.35 | -631.72 | -0.69 |
| Capital Expenditure Coverage Ratio | -261.01 | -56.15 | -71.35 | -631.72 | -5.62 |
| Operating Cash Flow Coverage Ratio | -7.99 | -7.29 | -5.03 | -4.27 | -0.69 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.15 | -0.12 | -0.09 | -0.01 |
| Free Cash Flow Yield | -15.10% | -31.37% | -20.99% | -38.46% | -5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.53 | -3.39 | -6.69 | -4.68 | -30.85 |
| Price-to-Sales (P/S) Ratio | 1.92 | 0.49 | 0.58 | 0.24 | 0.26 |
| Price-to-Book (P/B) Ratio | 2.31 | 1.07 | 3.33 | 1.81 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.62 | -3.19 | -4.76 | -2.60 | -16.70 |
| Price-to-Operating Cash Flow Ratio | -6.65 | -3.24 | -4.83 | -2.60 | -19.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -1.20 | 1.09 | -0.02 | 0.10 |
| Enterprise Value Multiple | -14.58 | -2.29 | -5.97 | -2.45 | -20.40 |
| Enterprise Value | 713.16M | 257.35M | 614.15M | 263.10M | 592.85M |
| EV to EBITDA | -14.58 | -2.29 | -5.97 | -2.45 | -20.40 |
| EV to Sales | 1.72 | 0.29 | 0.47 | 0.11 | 0.16 |
| EV to Free Cash Flow | -5.94 | -1.90 | -3.82 | -1.23 | -10.47 |
| EV to Operating Cash Flow | -5.97 | -1.94 | -3.88 | -1.23 | -12.33 |
| Tangible Book Value Per Share | 5.37 | 11.43 | 5.51 | 9.73 | 14.73 |
| Shareholders’ Equity Per Share | 5.38 | 11.46 | 7.09 | 9.74 | 14.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.00 | 0.01 | 0.03 | 0.31 |
| Revenue Per Share | 6.50 | 25.02 | 40.46 | 74.48 | 126.95 |
| Net Income Per Share | -0.92 | -3.63 | -3.53 | -3.76 | -1.06 |
| Tax Burden | 1.03 | 1.00 | 0.97 | 0.97 | 0.71 |
| Interest Burden | 1.01 | 1.00 | 1.01 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.04 | 0.02 | 0.02 |
| SG&A to Revenue | 0.27 | 0.23 | 0.20 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.04 | 1.04 | 1.34 | 1.75 | 1.12 |
Currency in TWD
