Makalot Industrial Co., Ltd.(TW:1477)
NT$213.00-2.50 (-1.16%)
TW:1477
Makalot Industrial Co., Ltd. financials statements
NT$213.00
At close:-2.50 (-1.16%)
Makalot Industrial Co., Ltd. (1477) Ratios
Makalot Industrial Co., Ltd. Ratios
TW:1477's free cash flow for Q3 2026 was NT$1.33B. For the 2026 fiscal year, TW:1477's free cash flow was decreased by NT$-88.66M and operating cash flow was NT$1.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 2.01 | 2.14 | 2.11 | 2.10 |
| Quick Ratio | 1.27 | 1.30 | 1.58 | 1.49 | 1.39 |
| Cash Ratio | 0.31 | 0.36 | 0.35 | 0.32 | 0.34 |
| Solvency Ratio | 0.43 | 0.56 | 0.51 | 0.45 | 0.38 |
| Operating Cash Flow Ratio | 0.47 | 0.59 | 0.67 | 0.44 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 3.13 | 3.88 | 3.72 | 1.92 | 1.55 |
| Net Current Asset Value | NT$ 6.17B | NT$ 7.66B | NT$ 9.47B | NT$ 8.98B | NT$ 7.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.07 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.17 | 0.10 | 0.11 | 0.14 | 0.18 |
| Debt-to-Capital Ratio | 0.14 | 0.09 | 0.10 | 0.13 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.70 | 1.58 | 1.57 | 1.59 | 1.62 |
| Debt Service Coverage Ratio | 2.69 | 3.18 | 2.40 | 1.85 | 1.57 |
| Interest Coverage Ratio | 14.39 | 14.21 | 17.46 | 24.15 | 38.22 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
| Interest Debt Per Share | 10.74 | 7.59 | 8.07 | 10.02 | 10.54 |
| Net Debt to EBITDA | -0.05 | -0.23 | -0.24 | -0.11 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.87% | 25.31% | 25.44% | 25.73% | 22.59% |
| EBIT Margin | 13.60% | 15.69% | 14.91% | 13.81% | 11.69% |
| EBITDA Margin | 15.36% | 17.28% | 16.60% | 15.57% | 13.52% |
| Operating Profit Margin | 13.60% | 14.89% | 14.91% | 14.92% | 11.98% |
| Pretax Profit Margin | 13.34% | 14.76% | 15.49% | 14.30% | 11.75% |
| Net Profit Margin | 10.50% | 11.58% | 12.30% | 10.95% | 9.18% |
| Continuous Operations Profit Margin | 10.66% | 11.74% | 12.43% | 11.03% | 9.12% |
| Net Income Per EBT | 78.71% | 78.49% | 79.39% | 76.59% | 78.13% |
| EBT Per EBIT | 98.11% | 99.08% | 103.88% | 95.85% | 98.05% |
| Return on Assets (ROA) | 15.12% | 17.74% | 16.04% | 14.39% | 11.95% |
| Return on Equity (ROE) | 25.73% | 28.10% | 25.23% | 22.89% | 19.36% |
| Return on Capital Employed (ROCE) | 30.51% | 34.86% | 29.73% | 30.08% | 23.88% |
| Return on Invested Capital (ROIC) | 22.29% | 25.50% | 21.67% | 20.54% | 16.50% |
| Return on Tangible Assets | 15.13% | 17.76% | 16.06% | 14.40% | 11.97% |
| Earnings Yield | 5.00% | 5.20% | 4.78% | 6.36% | 4.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.28 | 42.85 | 21.26 | 26.77 | 24.93 |
| Payables Turnover | 11.95 | 11.66 | 11.07 | 12.82 | 10.01 |
| Inventory Turnover | 5.14 | 4.65 | 5.00 | 4.55 | 4.12 |
| Fixed Asset Turnover | 4.76 | 5.76 | 5.91 | 5.72 | 5.35 |
| Asset Turnover | 1.44 | 1.53 | 1.30 | 1.31 | 1.30 |
| Working Capital Turnover Ratio | 4.47 | 3.97 | 3.37 | 3.58 | 4.39 |
| Cash Conversion Cycle | 98.60 | 55.65 | 57.23 | 65.44 | 66.74 |
| Days of Sales Outstanding | 58.10 | 8.52 | 17.17 | 13.64 | 14.64 |
| Days of Inventory Outstanding | 71.04 | 78.44 | 73.04 | 80.29 | 88.57 |
| Days of Payables Outstanding | 30.54 | 31.31 | 32.98 | 28.48 | 36.46 |
| Operating Cycle | 129.14 | 86.96 | 90.21 | 93.92 | 103.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.23 | 19.18 | 23.45 | 15.36 | 12.71 |
| Free Cash Flow Per Share | 13.41 | 15.90 | 21.49 | 13.68 | 10.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.73 | 1.45 | 1.37 | 1.28 |
| Capital Expenditure Coverage Ratio | 5.75 | 5.92 | 11.97 | 9.12 | 7.26 |
| Operating Cash Flow Coverage Ratio | 1.72 | 3.15 | 3.38 | 1.67 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.18 | 0.12 | 0.10 |
| Free Cash Flow Yield | 4.65% | 4.95% | 6.35% | 5.99% | 4.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.69 | 19.24 | 20.90 | 15.72 | 21.62 |
| Price-to-Sales (P/S) Ratio | 2.10 | 2.23 | 2.57 | 1.72 | 1.99 |
| Price-to-Book (P/B) Ratio | 5.14 | 5.41 | 5.27 | 3.60 | 4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.52 | 20.19 | 15.74 | 16.70 | 22.10 |
| Price-to-Operating Cash Flow Ratio | 17.77 | 16.74 | 14.42 | 14.87 | 19.06 |
| Price-to-Earnings Growth (PEG) Ratio | -1.62 | 6.23 | 1.84 | 0.53 | 0.96 |
| Enterprise Value Multiple | 13.61 | 12.67 | 15.25 | 10.95 | 14.62 |
| Enterprise Value | 72.00B | 77.79B | 82.13B | 54.71B | 57.20B |
| EV to EBITDA | 13.61 | 12.67 | 15.25 | 10.95 | 14.62 |
| EV to Sales | 2.09 | 2.19 | 2.53 | 1.71 | 1.98 |
| EV to Free Cash Flow | 21.44 | 19.84 | 15.49 | 16.54 | 22.01 |
| EV to Operating Cash Flow | 17.71 | 16.44 | 14.20 | 14.73 | 18.98 |
| Tangible Book Value Per Share | 56.49 | 59.78 | 64.46 | 63.74 | 58.03 |
| Shareholders’ Equity Per Share | 56.07 | 59.36 | 64.13 | 63.50 | 57.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.23 | 0.21 |
| Revenue Per Share | 137.45 | 144.00 | 131.59 | 132.65 | 121.99 |
| Net Income Per Share | 14.43 | 16.68 | 16.18 | 14.53 | 11.20 |
| Tax Burden | 0.79 | 0.78 | 0.79 | 0.77 | 0.78 |
| Interest Burden | 0.98 | 0.94 | 1.04 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.90 | 1.45 | 0.81 | 0.89 |
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