Kwong Fong Industries Corporation(TW:1416)
NT$20.15+1.80 (+9.81%)
TW:1416
Kwong Fong Industries Corporation financials statements
NT$20.15
At close:+1.80 (+9.81%)
Kwong Fong Industries Corporation (1416) Ratios
Kwong Fong Industries Corporation Ratios
TW:1416's free cash flow for Q2 2026 was NT$104.04M. For the 2026 fiscal year, TW:1416's free cash flow was decreased by NT$-4.45M and operating cash flow was NT$108.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.24 | 3.48 | 10.95 | 7.96 |
| Quick Ratio | 1.06 | 0.81 | 1.43 | 4.42 | 3.88 |
| Cash Ratio | 0.32 | 0.33 | 0.76 | 3.14 | 1.90 |
| Solvency Ratio | 0.11 | 0.13 | 0.12 | 0.15 | 0.27 |
| Operating Cash Flow Ratio | 0.33 | 0.34 | 0.83 | 1.69 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 0.47 | 2.19 | 12.17 | 3.04 |
| Net Current Asset Value | NT$ -434.19M | NT$ -391.66M | NT$ 39.75M | NT$ 269.99M | NT$ 868.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.17 | 0.16 | 0.14 | 0.05 |
| Debt-to-Equity Ratio | 0.28 | 0.23 | 0.21 | 0.17 | 0.06 |
| Debt-to-Capital Ratio | 0.22 | 0.19 | 0.17 | 0.15 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.13 | 0.14 | 0.14 | 0.02 |
| Financial Leverage Ratio | 1.39 | 1.34 | 1.31 | 1.24 | 1.14 |
| Debt Service Coverage Ratio | 0.05 | 0.64 | 1.19 | 5.58 | 1.53 |
| Interest Coverage Ratio | -0.17 | 0.24 | -1.53 | 11.13 | 13.00 |
| Debt to Market Cap | 0.49 | 0.40 | 0.32 | 0.31 | 0.06 |
| Interest Debt Per Share | 6.14 | 5.39 | 3.97 | 3.39 | 1.06 |
| Net Debt to EBITDA | 38.69 | 3.15 | 2.65 | 2.10 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.37% | 36.51% | 36.38% | 26.68% | 30.17% |
| EBIT Margin | -0.73% | 71.17% | 52.89% | 47.13% | 39.79% |
| EBITDA Margin | 7.61% | 79.71% | 63.19% | 58.67% | 53.22% |
| Operating Profit Margin | -0.73% | 0.97% | -4.06% | 47.06% | 42.01% |
| Pretax Profit Margin | 47.89% | 67.09% | 50.24% | 42.90% | 36.55% |
| Net Profit Margin | 41.82% | 44.06% | 32.14% | 37.88% | 34.55% |
| Continuous Operations Profit Margin | 45.76% | 50.62% | 37.18% | 38.60% | 30.69% |
| Net Income Per EBT | 87.31% | 65.67% | 63.98% | 88.29% | 94.52% |
| EBT Per EBIT | -6581.19% | 6882.16% | -1238.17% | 91.17% | 87.02% |
| Return on Assets (ROA) | 2.47% | 2.56% | 2.07% | 2.10% | 2.11% |
| Return on Equity (ROE) | 3.44% | 3.43% | 2.72% | 2.62% | 2.40% |
| Return on Capital Employed (ROCE) | -0.05% | 0.06% | -0.28% | 2.67% | 2.68% |
| Return on Invested Capital (ROIC) | -0.04% | 0.04% | -0.20% | 2.39% | 2.20% |
| Return on Tangible Assets | 2.50% | 2.59% | 2.10% | 2.14% | 2.16% |
| Earnings Yield | 6.19% | 6.12% | 4.37% | 5.02% | 3.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 6.84 | 2.91 | 2.79 | 2.89 |
| Payables Turnover | 29.97 | 31.34 | 30.35 | 23.61 | 19.74 |
| Inventory Turnover | 0.36 | 0.34 | 0.30 | 0.28 | 0.26 |
| Fixed Asset Turnover | 5.43 | 11.50 | 7.02 | 3.32 | 1.74 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 0.59 | 0.51 | 0.34 | 0.24 | 0.14 |
| Cash Conversion Cycle | 1081.45 | 1127.03 | 1334.28 | 1407.62 | 1535.91 |
| Days of Sales Outstanding | 80.56 | 53.34 | 125.30 | 130.73 | 126.24 |
| Days of Inventory Outstanding | 1013.07 | 1085.33 | 1221.01 | 1292.35 | 1428.16 |
| Days of Payables Outstanding | 12.18 | 11.65 | 12.03 | 15.46 | 18.49 |
| Operating Cycle | 1093.63 | 1138.68 | 1346.30 | 1423.08 | 1554.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 0.80 | 1.38 | 0.90 | 1.08 |
| Free Cash Flow Per Share | 0.84 | 0.76 | 1.33 | 0.88 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 1.47 | 2.31 | 1.67 | 1.73 |
| Capital Expenditure Coverage Ratio | 23.32 | 19.21 | 31.16 | 36.34 | 8.91 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.15 | 0.35 | 0.27 | 1.06 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.44 | 0.86 | 0.67 | 0.84 |
| Free Cash Flow Yield | 7.05% | 5.84% | 11.35% | 8.66% | 8.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.75 | 16.39 | 23.04 | 19.90 | 25.91 |
| Price-to-Sales (P/S) Ratio | 6.75 | 7.20 | 7.36 | 7.54 | 8.92 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.56 | 0.62 | 0.52 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.19 | 17.12 | 8.81 | 11.54 | 11.94 |
| Price-to-Operating Cash Flow Ratio | 13.58 | 16.23 | 8.53 | 11.22 | 10.60 |
| Price-to-Earnings Growth (PEG) Ratio | 5.83 | 0.30 | 0.00 | 1.25 | -0.20 |
| Enterprise Value Multiple | 127.42 | 12.18 | 14.30 | 14.96 | 15.86 |
| Enterprise Value | 3.49B | 3.24B | 2.67B | 2.19B | 2.00B |
| EV to EBITDA | 127.42 | 12.18 | 14.30 | 14.96 | 15.86 |
| EV to Sales | 9.69 | 9.71 | 9.04 | 8.78 | 8.44 |
| EV to Free Cash Flow | 20.37 | 23.10 | 10.82 | 13.43 | 11.30 |
| EV to Operating Cash Flow | 19.50 | 21.90 | 10.47 | 13.06 | 10.03 |
| Tangible Book Value Per Share | 21.58 | 23.18 | 18.85 | 19.44 | 18.33 |
| Shareholders’ Equity Per Share | 21.53 | 23.10 | 18.85 | 19.48 | 18.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.25 | 0.26 | 0.10 | 0.16 |
| Revenue Per Share | 1.77 | 1.80 | 1.60 | 1.35 | 1.28 |
| Net Income Per Share | 0.74 | 0.79 | 0.51 | 0.51 | 0.44 |
| Tax Burden | 0.87 | 0.66 | 0.64 | 0.88 | 0.95 |
| Interest Burden | -65.81 | 0.94 | 0.95 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.37 | 0.36 | 0.40 | 0.46 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.66 | 2.69 | 1.57 | 0.54 |
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