Tung Mung Development Co Ltd(TW:1480)
NT$6.90-0.20 (-2.82%)
TW:1480
Tung Mung Development Co Ltd financials statements
NT$6.90
At close:-0.20 (-2.82%)
Tung Mung Development Co Ltd (1480) Ratios
Tung Mung Development Co Ltd Ratios
TW:1480's free cash flow for Q2 2026 was NT$-23.39M. For the 2026 fiscal year, TW:1480's free cash flow was decreased by NT$-38.76M and operating cash flow was NT$15.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.19 | 1.13 | 1.85 | 1.65 |
| Quick Ratio | 0.28 | 0.18 | 0.26 | 0.53 | 0.40 |
| Cash Ratio | 0.16 | 0.10 | 0.14 | 0.38 | 0.14 |
| Solvency Ratio | -0.09 | 0.03 | -0.07 | 0.08 | 0.49 |
| Operating Cash Flow Ratio | 0.27 | 0.21 | -0.50 | 0.15 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.30 | -0.54 | 0.21 | 0.14 |
| Net Current Asset Value | NT$ -698.38M | NT$ -292.52M | NT$ -142.98M | NT$ 1.24B | NT$ 593.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.39 | 0.24 | 0.32 |
| Debt-to-Equity Ratio | 0.63 | 0.66 | 0.77 | 0.40 | 0.61 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.44 | 0.29 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.09 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.88 | 2.04 | 1.98 | 1.71 | 1.88 |
| Debt Service Coverage Ratio | -0.09 | 0.09 | -0.06 | 0.18 | 0.76 |
| Interest Coverage Ratio | -4.89 | 2.07 | -2.92 | 5.53 | 34.59 |
| Debt to Market Cap | 0.43 | 0.54 | 0.41 | 0.32 | 0.37 |
| Interest Debt Per Share | 4.47 | 5.93 | 6.05 | 4.11 | 4.72 |
| Net Debt to EBITDA | -9.23 | 9.71 | -11.88 | 2.49 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.05% | 3.53% | -0.44% | 4.46% | 10.73% |
| EBIT Margin | -2.75% | 1.07% | -2.92% | 1.55% | 9.27% |
| EBITDA Margin | -1.60% | 2.21% | -1.96% | 2.21% | 9.78% |
| Operating Profit Margin | -2.59% | 1.49% | -2.47% | 2.80% | 9.07% |
| Pretax Profit Margin | -3.28% | 0.35% | -3.77% | 1.05% | 9.01% |
| Net Profit Margin | -3.36% | 0.17% | -3.49% | 1.08% | 9.17% |
| Continuous Operations Profit Margin | -3.36% | 0.17% | -3.49% | 1.08% | 9.17% |
| Net Income Per EBT | 102.54% | 47.89% | 92.58% | 102.83% | 101.75% |
| EBT Per EBIT | 126.43% | 23.58% | 152.69% | 37.51% | 99.40% |
| Return on Assets (ROA) | -6.32% | 0.23% | -4.99% | 2.12% | 21.66% |
| Return on Equity (ROE) | -11.88% | 0.46% | -9.87% | 3.63% | 40.79% |
| Return on Capital Employed (ROCE) | -7.84% | 3.29% | -6.08% | 8.29% | 33.15% |
| Return on Invested Capital (ROIC) | -5.09% | 1.08% | -3.37% | 6.11% | 22.61% |
| Return on Tangible Assets | -6.32% | 0.23% | -6.40% | 2.27% | 23.37% |
| Earnings Yield | -8.10% | 0.38% | -5.30% | 2.83% | 24.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 70.14 | 132.22 | 159.25 | 95.24 | 66.16 |
| Payables Turnover | 155.98 | 14.99 | 175.38 | 25.64 | 154.03 |
| Inventory Turnover | 8.16 | 3.29 | 3.97 | 4.20 | 4.74 |
| Fixed Asset Turnover | 4.67 | 4.40 | 4.90 | 6.79 | 7.09 |
| Asset Turnover | 1.88 | 1.34 | 1.43 | 1.97 | 2.36 |
| Working Capital Turnover Ratio | 77.29 | 21.56 | 8.77 | 8.09 | 17.80 |
| Cash Conversion Cycle | 47.59 | 89.51 | 92.12 | 76.58 | 80.11 |
| Days of Sales Outstanding | 5.20 | 2.76 | 2.29 | 3.83 | 5.52 |
| Days of Inventory Outstanding | 44.72 | 111.10 | 91.91 | 86.98 | 76.96 |
| Days of Payables Outstanding | 2.34 | 24.35 | 2.08 | 14.24 | 2.37 |
| Operating Cycle | 49.93 | 113.86 | 94.20 | 90.81 | 82.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.33 | 1.47 | -3.15 | 0.83 | 0.62 |
| Free Cash Flow Per Share | 0.91 | 0.66 | -3.44 | 0.56 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 3.18 | 1.82 | -10.64 | 3.10 | 3.96 |
| Capital Expenditure Coverage Ratio | 3.18 | 1.82 | -10.64 | 3.10 | 3.96 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.25 | -0.54 | 0.21 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | -0.15 | 0.03 | 0.02 |
| Free Cash Flow Yield | 9.06% | 6.25% | -24.34% | 4.50% | 3.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.41 | 265.00 | -18.87 | 35.71 | 4.03 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.45 | 0.66 | 0.38 | 0.37 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.22 | 1.86 | 1.28 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.04 | 15.99 | -4.11 | 22.23 | 27.04 |
| Price-to-Operating Cash Flow Ratio | 7.57 | 7.23 | -4.50 | 15.07 | 20.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.52 | 0.06 | -0.40 | 0.01 |
| Enterprise Value Multiple | -35.09 | 29.89 | -45.42 | 19.78 | 4.98 |
| Enterprise Value | 5.67B | 5.75B | 7.97B | 5.10B | 5.86B |
| EV to EBITDA | -35.09 | 29.89 | -45.42 | 19.78 | 4.98 |
| EV to Sales | 0.56 | 0.66 | 0.89 | 0.44 | 0.49 |
| EV to Free Cash Flow | 14.98 | 23.69 | -5.57 | 25.44 | 35.57 |
| EV to Operating Cash Flow | 10.27 | 10.71 | -6.09 | 17.25 | 26.59 |
| Tangible Book Value Per Share | 6.85 | 8.67 | 7.46 | 9.39 | 7.08 |
| Shareholders’ Equity Per Share | 6.85 | 8.67 | 7.60 | 9.74 | 7.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.52 | 0.07 | -0.03 | -0.02 |
| Revenue Per Share | 24.24 | 23.72 | 21.49 | 32.78 | 33.76 |
| Net Income Per Share | -0.81 | 0.04 | -0.75 | 0.35 | 3.10 |
| Tax Burden | 1.03 | 0.48 | 0.93 | 1.03 | 1.02 |
| Interest Burden | 1.19 | 0.33 | 1.29 | 0.67 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.67 | 17.56 | 3.89 | 2.35 | 0.20 |
Currency in TWD
