Tainan Enterprises Co., Ltd.(TW:1473)
NT$16.80-0.10 (-0.59%)
TW:1473
Tainan Enterprises Co., Ltd. financials statements
NT$16.80
At close:-0.10 (-0.59%)
Tainan Enterprises Co., Ltd. (1473) Ratios
Tainan Enterprises Co., Ltd. Ratios
TW:1473's free cash flow for Q2 2026 was NT$132.04M. For the 2026 fiscal year, TW:1473's free cash flow was decreased by NT$-64.36M and operating cash flow was NT$196.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 2.41 | 2.18 | 2.26 | 1.69 |
| Quick Ratio | 1.56 | 1.64 | 1.40 | 1.52 | 1.06 |
| Cash Ratio | 0.49 | 0.53 | 0.48 | 0.55 | 0.35 |
| Solvency Ratio | 0.14 | 0.33 | 0.26 | 0.27 | 0.00 |
| Operating Cash Flow Ratio | 0.34 | 0.34 | 0.34 | 0.41 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 1.00 | 0.85 | 0.83 | -0.46 |
| Net Current Asset Value | NT$ 1.39B | NT$ 1.93B | NT$ 1.61B | NT$ 1.63B | NT$ 1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.12 | 0.15 | 0.23 |
| Debt-to-Equity Ratio | 0.16 | 0.14 | 0.18 | 0.22 | 0.40 |
| Debt-to-Capital Ratio | 0.14 | 0.12 | 0.15 | 0.18 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.42 | 1.47 | 1.46 | 1.71 |
| Debt Service Coverage Ratio | 0.34 | 1.11 | 0.72 | 0.62 | 0.01 |
| Interest Coverage Ratio | 3.27 | 17.50 | 17.32 | 18.05 | -8.62 |
| Debt to Market Cap | 0.15 | 0.11 | 0.14 | 0.23 | 0.43 |
| Interest Debt Per Share | 4.26 | 4.07 | 4.65 | 5.49 | 8.46 |
| Net Debt to EBITDA | -0.12 | -0.35 | -0.14 | -0.03 | 23.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.68% | 18.34% | 17.87% | 16.19% | 13.47% |
| EBIT Margin | 1.35% | 7.17% | 5.57% | 4.72% | -1.98% |
| EBITDA Margin | 3.30% | 8.97% | 7.73% | 6.65% | 0.41% |
| Operating Profit Margin | 1.35% | 4.99% | 4.40% | 4.96% | -1.86% |
| Pretax Profit Margin | 1.88% | 6.99% | 5.53% | 4.61% | -2.20% |
| Net Profit Margin | 1.25% | 5.93% | 4.79% | 4.00% | -2.34% |
| Continuous Operations Profit Margin | 1.25% | 5.93% | 4.79% | 3.83% | -2.34% |
| Net Income Per EBT | 66.37% | 84.80% | 86.47% | 86.68% | 106.67% |
| EBT Per EBIT | 139.22% | 140.05% | 125.79% | 93.02% | 118.18% |
| Return on Assets (ROA) | 1.57% | 7.51% | 5.73% | 5.81% | -2.59% |
| Return on Equity (ROE) | 2.20% | 10.65% | 8.42% | 8.51% | -4.42% |
| Return on Capital Employed (ROCE) | 2.22% | 8.52% | 7.35% | 10.00% | -3.28% |
| Return on Invested Capital (ROIC) | 1.31% | 6.45% | 5.45% | 7.24% | -2.43% |
| Return on Tangible Assets | 1.57% | 7.51% | 5.74% | 5.83% | -2.60% |
| Earnings Yield | 2.30% | 8.55% | 7.32% | 9.85% | -5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 5.10 | 5.24 | 6.04 | 4.73 |
| Payables Turnover | 19.23 | 14.27 | 12.93 | 28.99 | 14.35 |
| Inventory Turnover | 5.95 | 5.21 | 4.44 | 5.89 | 4.10 |
| Fixed Asset Turnover | 5.71 | 6.50 | 5.56 | 6.40 | 4.97 |
| Asset Turnover | 1.26 | 1.27 | 1.20 | 1.45 | 1.11 |
| Working Capital Turnover Ratio | 3.52 | 3.76 | 3.58 | 4.77 | 4.20 |
| Cash Conversion Cycle | 107.55 | 116.03 | 123.66 | 109.77 | 140.78 |
| Days of Sales Outstanding | 65.16 | 71.52 | 69.71 | 60.40 | 77.12 |
| Days of Inventory Outstanding | 61.37 | 70.10 | 82.19 | 61.96 | 89.09 |
| Days of Payables Outstanding | 18.98 | 25.59 | 28.24 | 12.59 | 25.43 |
| Operating Cycle | 126.53 | 141.62 | 151.90 | 122.36 | 166.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.92 | 3.48 | 3.59 | 4.02 | -3.51 |
| Free Cash Flow Per Share | 2.27 | 3.04 | 2.70 | 3.53 | -3.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 2.13 | 1.91 | 6.78 | -5.69 |
| Capital Expenditure Coverage Ratio | 4.48 | 7.98 | 4.06 | 8.16 | -8.42 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.89 | 0.79 | 0.75 | -0.42 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.08 | 0.08 | -0.09 |
| Free Cash Flow Yield | 9.14% | 8.62% | 9.30% | 16.88% | -21.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.51 | 11.69 | 13.66 | 10.15 | -19.67 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.69 | 0.65 | 0.41 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.25 | 1.15 | 0.86 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.94 | 11.60 | 10.76 | 5.93 | -4.61 |
| Price-to-Operating Cash Flow Ratio | 8.50 | 10.15 | 8.11 | 5.20 | -5.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 0.28 | 4.02 | -0.03 | 0.32 |
| Enterprise Value Multiple | 16.37 | 7.38 | 8.32 | 6.07 | 136.04 |
| Enterprise Value | 3.60B | 4.93B | 4.18B | 3.04B | 3.19B |
| EV to EBITDA | 16.37 | 7.38 | 8.32 | 6.07 | 136.04 |
| EV to Sales | 0.54 | 0.66 | 0.64 | 0.40 | 0.55 |
| EV to Free Cash Flow | 10.87 | 11.08 | 10.58 | 5.89 | -5.56 |
| EV to Operating Cash Flow | 8.44 | 9.69 | 7.97 | 5.17 | -6.22 |
| Tangible Book Value Per Share | 25.93 | 28.31 | 25.23 | 24.12 | 20.79 |
| Shareholders’ Equity Per Share | 25.96 | 28.35 | 25.29 | 24.21 | 20.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.15 | 0.14 | 0.13 | -0.07 |
| Revenue Per Share | 45.62 | 50.95 | 44.51 | 51.52 | 39.42 |
| Net Income Per Share | 0.57 | 3.02 | 2.13 | 2.06 | -0.92 |
| Tax Burden | 0.66 | 0.85 | 0.86 | 0.87 | 1.07 |
| Interest Burden | 1.39 | 0.97 | 0.99 | 0.98 | 1.11 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.12 | 0.12 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.12 | 0.98 | 1.46 | 1.69 | 4.05 |
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