Tai Roun Products Co.,Ltd.(TW:1220)
NT$9.87-0.23 (-2.28%)
TW:1220
Tai Roun Products Co.,Ltd. financials statements
NT$9.87
At close:-0.23 (-2.28%)
Tai Roun Products Co.,Ltd. (1220) Ratios
Tai Roun Products Co.,Ltd. Ratios
TW:1220's free cash flow for Q2 2026 was NT$-150.67M. For the 2026 fiscal year, TW:1220's free cash flow was decreased by NT$-28.35M and operating cash flow was NT$-122.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 3.49 | 4.24 | 3.26 | 3.91 |
| Quick Ratio | 1.74 | 2.26 | 2.91 | 1.93 | 2.64 |
| Cash Ratio | 0.39 | 0.66 | 0.75 | 0.27 | 0.86 |
| Solvency Ratio | 0.11 | 0.37 | 0.34 | 0.16 | 0.35 |
| Operating Cash Flow Ratio | 0.06 | 0.29 | 0.90 | -0.18 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.60 | 1.64 | -0.28 | 2.12 |
| Net Current Asset Value | NT$ 1.24B | NT$ 1.33B | NT$ 1.20B | NT$ 1.08B | NT$ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.09 | 0.09 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.22 | 0.13 | 0.13 | 0.15 | 0.07 |
| Debt-to-Capital Ratio | 0.18 | 0.11 | 0.11 | 0.13 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.51 | 1.42 | 1.38 | 1.44 | 1.39 |
| Debt Service Coverage Ratio | 0.22 | 1.11 | 1.02 | 0.41 | 2.17 |
| Interest Coverage Ratio | 4.19 | 63.69 | 32.06 | 18.00 | 133.90 |
| Debt to Market Cap | 0.23 | 0.10 | 0.12 | 0.14 | 0.06 |
| Interest Debt Per Share | 2.92 | 1.82 | 1.71 | 1.90 | 0.90 |
| Net Debt to EBITDA | 1.59 | -0.23 | -0.13 | 1.05 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.63% | 16.03% | 13.30% | 8.73% | 14.51% |
| EBIT Margin | 1.01% | 8.48% | 6.02% | 2.60% | 7.90% |
| EBITDA Margin | 3.74% | 11.14% | 8.71% | 4.79% | 9.93% |
| Operating Profit Margin | 1.01% | 7.25% | 4.93% | 2.59% | 7.86% |
| Pretax Profit Margin | 1.75% | 8.36% | 5.87% | 2.46% | 7.84% |
| Net Profit Margin | 0.41% | 5.96% | 4.05% | 1.30% | 5.53% |
| Continuous Operations Profit Margin | 1.30% | 6.77% | 4.79% | 2.02% | 6.47% |
| Net Income Per EBT | 23.19% | 71.26% | 68.95% | 52.76% | 70.45% |
| EBT Per EBIT | 173.26% | 115.41% | 118.93% | 95.07% | 99.83% |
| Return on Assets (ROA) | 0.38% | 5.96% | 4.17% | 1.43% | 5.40% |
| Return on Equity (ROE) | 0.58% | 8.48% | 5.75% | 2.07% | 7.54% |
| Return on Capital Employed (ROCE) | 1.23% | 8.81% | 5.90% | 3.47% | 9.00% |
| Return on Invested Capital (ROIC) | 0.77% | 6.46% | 4.43% | 2.50% | 7.10% |
| Return on Tangible Assets | 0.38% | 6.30% | 4.22% | 1.48% | 5.52% |
| Earnings Yield | 0.62% | 6.59% | 5.30% | 1.69% | 6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 4.81 | 4.08 | 4.31 | 4.23 |
| Payables Turnover | 16.70 | 32.28 | 44.47 | 30.69 | 16.07 |
| Inventory Turnover | 3.62 | 3.90 | 4.89 | 4.28 | 4.52 |
| Fixed Asset Turnover | 2.84 | 2.93 | 2.78 | 2.96 | 3.05 |
| Asset Turnover | 0.94 | 1.00 | 1.03 | 1.10 | 0.98 |
| Working Capital Turnover Ratio | 2.26 | 2.36 | 2.43 | 2.64 | 2.23 |
| Cash Conversion Cycle | 164.40 | 158.21 | 155.88 | 158.16 | 144.45 |
| Days of Sales Outstanding | 85.35 | 75.87 | 89.46 | 84.78 | 86.38 |
| Days of Inventory Outstanding | 100.91 | 93.65 | 74.63 | 85.27 | 80.78 |
| Days of Payables Outstanding | 21.86 | 11.31 | 8.21 | 11.89 | 22.71 |
| Operating Cycle | 186.26 | 169.52 | 164.09 | 170.05 | 167.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 1.01 | 2.25 | -0.59 | 1.50 |
| Free Cash Flow Per Share | -0.33 | 0.43 | 1.98 | -1.22 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 1.03 | 4.75 | -0.36 | 0.70 |
| Capital Expenditure Coverage Ratio | 0.46 | 1.75 | 8.25 | -0.93 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.56 | 1.34 | -0.31 | 1.68 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.12 | -0.03 | 0.08 |
| Free Cash Flow Yield | -2.66% | 2.41% | 13.78% | -7.95% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 162.32 | 15.13 | 18.88 | 59.04 | 15.70 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.90 | 0.76 | 0.77 | 0.86 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.29 | 1.09 | 1.22 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.64 | 41.41 | 7.26 | -12.59 | 44.59 |
| Price-to-Operating Cash Flow Ratio | 44.90 | 17.73 | 6.38 | -26.17 | 10.48 |
| Price-to-Earnings Growth (PEG) Ratio | -1.74 | 0.27 | 0.10 | -0.80 | -8.01 |
| Enterprise Value Multiple | 19.25 | 7.89 | 8.64 | 17.04 | 7.90 |
| Enterprise Value | 2.39B | 3.06B | 2.48B | 2.88B | 2.52B |
| EV to EBITDA | 19.25 | 7.89 | 8.64 | 17.04 | 7.90 |
| EV to Sales | 0.72 | 0.88 | 0.75 | 0.82 | 0.78 |
| EV to Free Cash Flow | -41.04 | 40.25 | 7.15 | -13.41 | 40.48 |
| EV to Operating Cash Flow | 48.94 | 17.23 | 6.28 | -27.89 | 9.51 |
| Tangible Book Value Per Share | 14.53 | 14.05 | 14.25 | 13.21 | 14.25 |
| Shareholders’ Equity Per Share | 13.25 | 13.86 | 13.22 | 12.59 | 13.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.19 | 0.18 | 0.18 | 0.18 |
| Revenue Per Share | 18.87 | 19.73 | 18.78 | 20.06 | 18.18 |
| Net Income Per Share | 0.08 | 1.18 | 0.76 | 0.26 | 1.00 |
| Tax Burden | 0.23 | 0.71 | 0.69 | 0.53 | 0.70 |
| Interest Burden | 1.73 | 0.99 | 0.97 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.62 | 0.61 | 2.04 | -1.19 | 1.05 |
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