Kanpai Co. Ltd.(TW:1269)
NT$50.900.00 (0.00%)
TW:1269
Kanpai Co. Ltd. financials statements
NT$50.90
At close:0.00 (0.00%)
Kanpai Co. Ltd. (1269) Ratios
Kanpai Co. Ltd. Ratios
TW:1269's free cash flow for Q2 2026 was NT$241.32M. For the 2026 fiscal year, TW:1269's free cash flow was decreased by NT$-24.49M and operating cash flow was NT$265.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.25 | 1.25 | 1.14 | 1.41 |
| Quick Ratio | 1.14 | 0.99 | 0.99 | 0.87 | 1.22 |
| Cash Ratio | 0.57 | 0.50 | 0.50 | 0.52 | 0.86 |
| Solvency Ratio | 0.33 | 0.27 | 0.33 | 0.21 | 0.26 |
| Operating Cash Flow Ratio | 0.57 | 0.52 | 0.64 | 0.32 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 9.90 | 4.73 | 3.91 | 2.28 | 5.15 |
| Net Current Asset Value | NT$ -313.71M | NT$ -497.81M | NT$ -427.98M | NT$ -767.97M | NT$ -473.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.31 | 0.33 | 0.38 | 0.35 |
| Debt-to-Equity Ratio | 0.69 | 0.82 | 0.91 | 1.16 | 0.96 |
| Debt-to-Capital Ratio | 0.41 | 0.45 | 0.48 | 0.54 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.11 | 0.15 | 0.22 | 0.24 |
| Financial Leverage Ratio | 2.50 | 2.67 | 2.76 | 3.09 | 2.71 |
| Debt Service Coverage Ratio | 7.11 | 3.56 | 2.95 | 2.46 | 4.39 |
| Interest Coverage Ratio | 5.87 | 3.92 | 7.45 | -1.44 | 3.93 |
| Debt to Market Cap | 0.14 | 0.14 | 0.13 | 0.18 | 0.14 |
| Interest Debt Per Share | 34.95 | 39.83 | 45.55 | 53.26 | 47.76 |
| Net Debt to EBITDA | 0.38 | 0.67 | 0.60 | 1.34 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.64% | 48.05% | 50.46% | 49.11% | 50.95% |
| EBIT Margin | 3.47% | 2.13% | 2.80% | -2.42% | 4.65% |
| EBITDA Margin | 12.23% | 11.31% | 12.99% | 10.60% | 16.80% |
| Operating Profit Margin | 3.47% | 3.03% | 5.28% | -1.21% | 2.75% |
| Pretax Profit Margin | 2.58% | 1.36% | 2.10% | -3.26% | 3.95% |
| Net Profit Margin | 1.85% | 0.38% | 1.52% | -2.63% | 2.31% |
| Continuous Operations Profit Margin | 1.85% | 0.38% | 1.52% | -2.63% | 2.31% |
| Net Income Per EBT | 71.76% | 28.00% | 72.65% | 80.78% | 58.57% |
| EBT Per EBIT | 74.42% | 44.78% | 39.68% | 270.42% | 143.81% |
| Return on Assets (ROA) | 3.44% | 0.68% | 2.71% | -3.53% | 2.64% |
| Return on Equity (ROE) | 8.59% | 1.80% | 7.47% | -10.90% | 7.15% |
| Return on Capital Employed (ROCE) | 9.61% | 8.22% | 15.24% | -2.50% | 4.64% |
| Return on Invested Capital (ROIC) | 6.06% | 1.96% | 8.99% | -1.67% | 2.33% |
| Return on Tangible Assets | 3.46% | 0.68% | 2.75% | -3.58% | 2.67% |
| Earnings Yield | 6.42% | 1.09% | 2.76% | -4.65% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.30 | 11.98 | 13.74 | 13.56 | 14.63 |
| Payables Turnover | 12.93 | 11.62 | 9.26 | 6.91 | 7.19 |
| Inventory Turnover | 11.47 | 10.59 | 8.72 | 7.20 | 9.15 |
| Fixed Asset Turnover | 4.06 | 3.62 | 4.10 | 2.64 | 2.31 |
| Asset Turnover | 1.85 | 1.78 | 1.78 | 1.34 | 1.14 |
| Working Capital Turnover Ratio | 16.11 | 18.74 | 23.93 | 15.28 | 7.47 |
| Cash Conversion Cycle | 35.90 | 33.52 | 28.96 | 24.81 | 14.04 |
| Days of Sales Outstanding | 32.29 | 30.47 | 26.56 | 26.92 | 24.95 |
| Days of Inventory Outstanding | 31.83 | 34.45 | 41.84 | 50.70 | 39.88 |
| Days of Payables Outstanding | 28.22 | 31.41 | 39.44 | 52.82 | 50.78 |
| Operating Cycle | 64.13 | 64.92 | 68.40 | 77.62 | 64.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.99 | 22.26 | 32.46 | 15.64 | 21.37 |
| Free Cash Flow Per Share | 15.76 | 12.47 | 23.15 | 2.90 | 6.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 1.73 | 3.49 | 1.06 | 1.18 |
| Capital Expenditure Coverage Ratio | 3.18 | 2.28 | 3.49 | 1.23 | 1.43 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.58 | 0.74 | 0.30 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.14 | 0.08 | 0.14 |
| Free Cash Flow Yield | 24.10% | 16.24% | 17.68% | 2.78% | 4.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.57 | 91.43 | 36.29 | -21.50 | 39.17 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.35 | 0.55 | 0.57 | 0.91 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.65 | 2.71 | 2.35 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.15 | 6.16 | 5.66 | 35.98 | 21.29 |
| Price-to-Operating Cash Flow Ratio | 2.84 | 3.45 | 4.04 | 6.68 | 6.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.19 | -0.21 | 0.09 | -1.38 |
| Enterprise Value Multiple | 2.74 | 3.75 | 4.85 | 6.69 | 5.79 |
| Enterprise Value | 1.56B | 1.91B | 3.07B | 2.68B | 2.99B |
| EV to EBITDA | 2.74 | 3.75 | 4.85 | 6.69 | 5.79 |
| EV to Sales | 0.33 | 0.42 | 0.63 | 0.71 | 0.97 |
| EV to Free Cash Flow | 4.81 | 7.51 | 6.45 | 44.99 | 22.84 |
| EV to Operating Cash Flow | 3.30 | 4.21 | 4.60 | 8.36 | 6.84 |
| Tangible Book Value Per Share | 47.98 | 45.16 | 46.62 | 42.58 | 47.20 |
| Shareholders’ Equity Per Share | 48.87 | 46.63 | 48.37 | 44.54 | 48.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.72 | 0.27 | 0.19 | 0.41 |
| Revenue Per Share | 226.56 | 220.94 | 237.11 | 184.34 | 150.41 |
| Net Income Per Share | 4.20 | 0.84 | 3.61 | -4.86 | 3.48 |
| Tax Burden | 0.72 | 0.28 | 0.73 | 0.81 | 0.59 |
| Interest Burden | 0.74 | 0.64 | 0.75 | 1.35 | 0.85 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.42 | 0.44 | 0.44 | 0.49 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.93 | 7.42 | 6.53 | -2.60 | 3.60 |
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