O-TA Precision Industry Co., Ltd.(TW:8924)
NT$39.55+0.35 (+0.89%)
TW:8924
O-TA Precision Industry Co., Ltd. financials statements
NT$39.55
At close:+0.35 (+0.89%)
O-TA Precision Industry Co., Ltd. (8924) Ratios
O-TA Precision Industry Co., Ltd. Ratios
TW:8924's free cash flow for Q3 2026 was NT$-143.07M. For the 2026 fiscal year, TW:8924's free cash flow was decreased by NT$-80.12M and operating cash flow was NT$-62.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 4.06 | 3.48 | 3.47 | 2.73 |
| Quick Ratio | 2.17 | 3.50 | 2.93 | 2.89 | 2.16 |
| Cash Ratio | 1.50 | 2.74 | 2.27 | 1.93 | 1.20 |
| Solvency Ratio | 0.38 | 0.56 | 0.41 | 1.08 | 0.90 |
| Operating Cash Flow Ratio | 0.20 | 0.69 | 0.94 | 1.37 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 2.06 | 2.44 | 4.81 | 2.84 |
| Net Current Asset Value | NT$ 2.48B | NT$ 2.93B | NT$ 2.68B | NT$ 3.55B | NT$ 2.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.07 | 0.11 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.18 | 0.09 | 0.14 | 0.11 | 0.15 |
| Debt-to-Capital Ratio | 0.15 | 0.08 | 0.13 | 0.10 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.27 | 1.36 | 1.40 | 1.55 |
| Debt Service Coverage Ratio | 0.73 | 1.89 | 1.27 | 4.37 | 4.18 |
| Interest Coverage Ratio | 29.94 | 45.10 | 34.17 | 230.29 | 219.87 |
| Debt to Market Cap | 0.11 | 0.05 | 0.06 | 0.04 | 0.03 |
| Interest Debt Per Share | 9.02 | 4.77 | 6.70 | 6.25 | 6.55 |
| Net Debt to EBITDA | -2.63 | -3.13 | -2.91 | -1.14 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.46% | 15.93% | 16.58% | 28.84% | 31.57% |
| EBIT Margin | 9.90% | 12.70% | 12.68% | 26.06% | 25.28% |
| EBITDA Margin | 13.35% | 16.29% | 16.55% | 28.16% | 27.02% |
| Operating Profit Margin | 9.90% | 8.62% | 8.75% | 26.06% | 25.11% |
| Pretax Profit Margin | 12.75% | 12.50% | 12.42% | 25.94% | 25.16% |
| Net Profit Margin | 10.19% | 10.23% | 9.31% | 23.29% | 21.42% |
| Continuous Operations Profit Margin | 10.19% | 10.23% | 9.31% | 23.29% | 21.45% |
| Net Income Per EBT | 79.97% | 81.79% | 74.92% | 89.76% | 85.15% |
| EBT Per EBIT | 128.75% | 145.03% | 141.94% | 99.54% | 100.19% |
| Return on Assets (ROA) | 8.12% | 8.84% | 7.79% | 28.33% | 29.52% |
| Return on Equity (ROE) | 11.32% | 11.25% | 10.63% | 39.67% | 45.66% |
| Return on Capital Employed (ROCE) | 10.82% | 9.17% | 9.44% | 41.94% | 49.53% |
| Return on Invested Capital (ROIC) | 7.41% | 6.92% | 6.30% | 34.28% | 37.72% |
| Return on Tangible Assets | 8.17% | 8.90% | 7.85% | 28.52% | 29.74% |
| Earnings Yield | 7.81% | 7.65% | 5.38% | 18.21% | 13.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 6.45 | 6.04 | 5.34 | 5.18 |
| Payables Turnover | 11.57 | 17.52 | 14.95 | 14.08 | 11.20 |
| Inventory Turnover | 5.32 | 7.00 | 5.62 | 6.17 | 5.45 |
| Fixed Asset Turnover | 3.05 | 4.18 | 4.50 | 9.46 | 9.56 |
| Asset Turnover | 0.80 | 0.86 | 0.84 | 1.22 | 1.38 |
| Working Capital Turnover Ratio | 1.65 | 1.55 | 1.30 | 2.27 | 3.18 |
| Cash Conversion Cycle | 111.28 | 87.84 | 101.00 | 101.62 | 104.82 |
| Days of Sales Outstanding | 74.23 | 56.55 | 60.47 | 68.38 | 70.45 |
| Days of Inventory Outstanding | 68.60 | 52.12 | 64.95 | 59.17 | 66.98 |
| Days of Payables Outstanding | 31.54 | 20.83 | 24.41 | 25.93 | 32.60 |
| Operating Cycle | 142.83 | 108.67 | 125.41 | 127.55 | 137.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.79 | 8.25 | 13.09 | 25.26 | 14.57 |
| Free Cash Flow Per Share | -2.83 | 5.17 | 9.85 | 23.06 | 11.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 1.12 | 0.81 | 1.59 | 1.86 |
| Capital Expenditure Coverage Ratio | 0.57 | 2.68 | 4.04 | 11.47 | 5.16 |
| Operating Cash Flow Coverage Ratio | 0.43 | 1.77 | 1.99 | 4.11 | 2.26 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.15 | 0.25 | 0.27 | 0.15 |
| Free Cash Flow Yield | -3.93% | 6.99% | 10.92% | 19.62% | 7.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.81 | 13.10 | 18.60 | 5.49 | 7.30 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.34 | 1.73 | 1.28 | 1.56 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.47 | 1.98 | 2.18 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.47 | 14.30 | 9.16 | 5.10 | 12.52 |
| Price-to-Operating Cash Flow Ratio | 19.04 | 8.97 | 6.89 | 4.65 | 10.09 |
| Price-to-Earnings Growth (PEG) Ratio | -36.18 | 0.79 | -0.24 | 0.89 | 0.03 |
| Enterprise Value Multiple | 7.15 | 5.08 | 7.55 | 3.41 | 5.07 |
| Enterprise Value | 4.42B | 3.84B | 5.46B | 7.39B | 10.79B |
| EV to EBITDA | 7.15 | 5.08 | 7.55 | 3.41 | 5.07 |
| EV to Sales | 0.95 | 0.83 | 1.25 | 0.96 | 1.37 |
| EV to Free Cash Flow | -18.61 | 8.85 | 6.61 | 3.82 | 10.96 |
| EV to Operating Cash Flow | 13.92 | 5.55 | 4.97 | 3.49 | 8.84 |
| Tangible Book Value Per Share | 49.32 | 49.87 | 45.18 | 53.46 | 43.62 |
| Shareholders’ Equity Per Share | 49.74 | 50.33 | 45.63 | 53.94 | 44.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.25 | 0.10 | 0.15 |
| Revenue Per Share | 55.24 | 55.34 | 52.11 | 91.89 | 94.03 |
| Net Income Per Share | 5.63 | 5.66 | 4.85 | 21.40 | 20.15 |
| Tax Burden | 0.80 | 0.82 | 0.75 | 0.90 | 0.85 |
| Interest Burden | 1.29 | 0.98 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 1.19 | 2.02 | 1.06 | 0.62 |
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