Rexon Industrial Corp. Ltd.(TW:1515)
NT$26.75+0.15 (+5.11%)
TW:1515
Rexon Industrial Corp. Ltd. financials statements
NT$26.75
At close:+0.15 (+5.11%)
Rexon Industrial Corp. Ltd. (1515) Ratios
Rexon Industrial Corp. Ltd. Ratios
TW:1515's free cash flow for Q2 2026 was NT$-440.74M. For the 2026 fiscal year, TW:1515's free cash flow was decreased by NT$-158.56M and operating cash flow was NT$-282.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.09 | 1.00 | 0.96 | 1.12 |
| Quick Ratio | 0.96 | 0.94 | 0.86 | 0.80 | 0.86 |
| Cash Ratio | 0.55 | 0.72 | 0.64 | 0.55 | 0.60 |
| Solvency Ratio | 0.11 | 0.19 | 0.13 | 0.02 | 0.16 |
| Operating Cash Flow Ratio | -0.01 | -0.06 | 0.40 | -0.52 | 0.37 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.23 | 1.23 | -1.54 | 1.24 |
| Net Current Asset Value | NT$ -213.60M | NT$ 193.43M | NT$ -228.54M | NT$ -805.37M | NT$ 246.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.14 | 0.21 | 0.30 | 0.24 |
| Debt-to-Equity Ratio | 0.41 | 0.26 | 0.51 | 0.67 | 0.70 |
| Debt-to-Capital Ratio | 0.29 | 0.21 | 0.34 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.02 | 0.05 | 0.15 | 0.12 |
| Financial Leverage Ratio | 2.09 | 1.87 | 2.43 | 2.23 | 2.96 |
| Debt Service Coverage Ratio | 0.22 | 0.72 | 0.42 | 0.07 | 0.58 |
| Interest Coverage Ratio | -0.82 | 10.05 | 14.68 | -16.85 | 169.53 |
| Debt to Market Cap | 0.32 | 0.18 | 0.20 | 0.34 | 0.28 |
| Interest Debt Per Share | 9.09 | 5.80 | 10.74 | 12.93 | 16.31 |
| Net Debt to EBITDA | -1.46 | -1.76 | -1.66 | -27.94 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.62% | 15.40% | 16.64% | 3.40% | 13.71% |
| EBIT Margin | -0.38% | 6.96% | 6.71% | -8.31% | 7.76% |
| EBITDA Margin | 4.99% | 12.48% | 12.29% | -0.28% | 8.74% |
| Operating Profit Margin | -0.38% | 3.64% | 7.16% | -8.31% | 7.22% |
| Pretax Profit Margin | 3.94% | 6.59% | 6.23% | -8.81% | 7.18% |
| Net Profit Margin | 3.25% | 5.23% | 4.60% | -6.58% | 5.73% |
| Continuous Operations Profit Margin | 3.21% | 5.23% | 4.64% | -6.58% | 5.75% |
| Net Income Per EBT | 82.66% | 79.28% | 73.91% | 74.67% | 79.82% |
| EBT Per EBIT | -1041.30% | 181.26% | 87.03% | 105.93% | 99.41% |
| Return on Assets (ROA) | 2.13% | 4.32% | 3.35% | -3.86% | 8.41% |
| Return on Equity (ROE) | 4.45% | 8.08% | 8.14% | -8.59% | 24.92% |
| Return on Capital Employed (ROCE) | -0.45% | 5.44% | 11.85% | -9.06% | 27.17% |
| Return on Invested Capital (ROIC) | -0.30% | 3.52% | 6.23% | -5.23% | 14.73% |
| Return on Tangible Assets | 2.15% | 4.35% | 3.37% | -3.89% | 8.45% |
| Earnings Yield | 3.55% | 5.81% | 3.29% | -5.51% | 10.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 9.10 | 6.51 | 5.84 | 10.45 |
| Payables Turnover | 3.97 | 7.17 | 3.03 | 7.23 | 4.52 |
| Inventory Turnover | 8.96 | 10.65 | 7.55 | 7.54 | 8.02 |
| Fixed Asset Turnover | 1.48 | 1.85 | 1.88 | 1.42 | 5.42 |
| Asset Turnover | 0.66 | 0.83 | 0.73 | 0.59 | 1.47 |
| Working Capital Turnover Ratio | 15.60 | 40.51 | -93.15 | 12.33 | 20.32 |
| Cash Conversion Cycle | 47.09 | 23.49 | -16.16 | 60.40 | -0.40 |
| Days of Sales Outstanding | 98.30 | 40.10 | 56.03 | 62.48 | 34.94 |
| Days of Inventory Outstanding | 40.72 | 34.28 | 48.36 | 48.41 | 45.49 |
| Days of Payables Outstanding | 91.94 | 50.89 | 120.55 | 50.50 | 80.83 |
| Operating Cycle | 139.03 | 74.38 | 104.39 | 110.89 | 80.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | -1.17 | 11.39 | -10.33 | 15.63 |
| Free Cash Flow Per Share | -4.04 | -1.54 | 10.35 | -13.31 | 10.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | -0.74 | 10.91 | -1.73 | 1.70 |
| Capital Expenditure Coverage Ratio | -0.08 | -3.12 | 10.91 | -3.47 | 2.79 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.21 | 1.08 | -0.81 | 0.96 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.03 | 0.31 | -0.41 | 0.15 |
| Free Cash Flow Yield | -14.74% | -5.10% | 20.06% | -44.50% | 17.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.25 | 17.19 | 30.35 | -18.12 | 9.74 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.90 | 1.40 | 1.19 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.39 | 2.47 | 1.56 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.79 | -19.60 | 4.99 | -2.25 | 5.63 |
| Price-to-Operating Cash Flow Ratio | -94.86 | -25.89 | 4.53 | -2.90 | 3.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 4.87 | -0.15 | 0.14 | 0.34 |
| Enterprise Value Multiple | 16.92 | 5.45 | 9.71 | -457.79 | 5.38 |
| Enterprise Value | 4.58B | 4.15B | 8.01B | 5.78B | 8.63B |
| EV to EBITDA | 16.92 | 5.45 | 9.71 | -457.79 | 5.38 |
| EV to Sales | 0.84 | 0.68 | 1.19 | 1.27 | 0.47 |
| EV to Free Cash Flow | -6.25 | -14.81 | 4.26 | -2.39 | 4.74 |
| EV to Operating Cash Flow | -87.33 | -19.57 | 3.87 | -3.08 | 3.04 |
| Tangible Book Value Per Share | 21.59 | 21.56 | 20.70 | 18.97 | 23.08 |
| Shareholders’ Equity Per Share | 21.83 | 21.74 | 20.89 | 19.20 | 23.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.26 | 0.25 | 0.20 |
| Revenue Per Share | 29.86 | 33.61 | 36.94 | 25.07 | 101.21 |
| Net Income Per Share | 0.97 | 1.76 | 1.70 | -1.65 | 5.80 |
| Tax Burden | 0.83 | 0.79 | 0.74 | 0.75 | 0.80 |
| Interest Burden | -10.41 | 0.95 | 0.93 | 1.06 | 0.93 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| SG&A to Revenue | 0.10 | 0.09 | 0.07 | 0.10 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.30 | -0.53 | 4.95 | 4.68 | 2.15 |
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