Basso Industry Corp. Ltd.(TW:1527)
NT$29.55-0.25 (-0.84%)
TW:1527
Basso Industry Corp. Ltd. financials statements
NT$29.55
At close:-0.25 (-0.84%)
Basso Industry Corp. Ltd. (1527) Ratios
Basso Industry Corp. Ltd. Ratios
TW:1527's free cash flow for Q2 2026 was NT$50.72M. For the 2026 fiscal year, TW:1527's free cash flow was decreased by NT$-27.17M and operating cash flow was NT$77.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.57 | 5.91 | 7.64 | 6.57 | 4.90 |
| Quick Ratio | 6.08 | 4.82 | 6.64 | 5.54 | 3.81 |
| Cash Ratio | 0.37 | 0.24 | 0.71 | 0.54 | 1.34 |
| Solvency Ratio | 0.65 | 0.86 | 0.85 | 1.22 | 0.70 |
| Operating Cash Flow Ratio | 0.57 | 0.54 | 0.79 | 2.00 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 26.28 | 42.72 | 39.93 | 201.20 | 45.88 |
| Net Current Asset Value | NT$ 3.16B | NT$ 3.15B | NT$ 3.55B | NT$ 3.67B | NT$ 3.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.14 | 1.12 | 1.15 | 1.20 |
| Debt Service Coverage Ratio | 23.96 | 50.70 | 34.41 | 101.66 | 88.59 |
| Interest Coverage Ratio | 435.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.33 | 0.06 | 0.08 | 0.05 | 0.05 |
| Net Debt to EBITDA | -0.43 | -0.28 | -0.79 | -0.41 | -1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.57% | 26.77% | 24.45% | 28.06% | 21.74% |
| EBIT Margin | 6.04% | 12.75% | 12.92% | 18.73% | 13.34% |
| EBITDA Margin | 10.82% | 16.80% | 16.86% | 22.04% | 16.47% |
| Operating Profit Margin | 6.04% | 12.75% | 12.92% | 18.77% | 13.31% |
| Pretax Profit Margin | 8.99% | 17.75% | 17.08% | 23.77% | 13.05% |
| Net Profit Margin | 7.29% | 14.21% | 13.30% | 18.94% | 10.42% |
| Continuous Operations Profit Margin | 7.29% | 14.21% | 13.30% | 18.94% | 10.42% |
| Net Income Per EBT | 81.09% | 80.08% | 77.92% | 79.67% | 79.86% |
| EBT Per EBIT | 148.70% | 139.27% | 132.15% | 126.65% | 98.06% |
| Return on Assets (ROA) | 3.94% | 8.00% | 7.00% | 13.72% | 9.11% |
| Return on Equity (ROE) | 4.38% | 9.09% | 7.84% | 15.81% | 10.96% |
| Return on Capital Employed (ROCE) | 3.60% | 8.12% | 7.57% | 15.52% | 13.90% |
| Return on Invested Capital (ROIC) | 2.91% | 6.49% | 5.89% | 12.35% | 11.08% |
| Return on Tangible Assets | 3.95% | 8.01% | 7.02% | 13.76% | 9.14% |
| Earnings Yield | 4.66% | 7.64% | 6.49% | 13.08% | 7.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 4.60 | 5.11 | 7.44 | 4.92 |
| Payables Turnover | 14.08 | 9.29 | 10.86 | 18.76 | 12.76 |
| Inventory Turnover | 3.20 | 3.26 | 3.88 | 4.12 | 3.84 |
| Fixed Asset Turnover | 2.93 | 3.49 | 3.16 | 4.46 | 4.85 |
| Asset Turnover | 0.54 | 0.56 | 0.53 | 0.72 | 0.87 |
| Working Capital Turnover Ratio | 0.91 | 0.93 | 0.76 | 1.12 | 1.41 |
| Cash Conversion Cycle | 160.30 | 152.02 | 131.98 | 118.19 | 140.66 |
| Days of Sales Outstanding | 72.30 | 79.43 | 71.48 | 49.06 | 74.24 |
| Days of Inventory Outstanding | 113.91 | 111.87 | 94.10 | 88.59 | 95.02 |
| Days of Payables Outstanding | 25.91 | 39.28 | 33.60 | 19.46 | 28.59 |
| Operating Cycle | 186.21 | 191.29 | 165.57 | 137.65 | 169.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.01 | 2.52 | 3.05 | 9.63 | 2.32 |
| Free Cash Flow Per Share | 1.06 | 1.51 | 2.28 | 9.29 | 1.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.84 | 0.96 | 3.52 | 0.74 |
| Capital Expenditure Coverage Ratio | 2.10 | 2.48 | 3.98 | 28.66 | 2.96 |
| Operating Cash Flow Coverage Ratio | 6.16 | 42.72 | 39.93 | 201.20 | 45.88 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.15 | 0.34 | 0.07 |
| Free Cash Flow Yield | 3.23% | 3.59% | 5.54% | 22.69% | 3.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.51 | 13.08 | 15.41 | 7.64 | 12.97 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.86 | 2.05 | 1.45 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.19 | 1.21 | 1.21 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.97 | 27.87 | 18.04 | 4.41 | 28.47 |
| Price-to-Operating Cash Flow Ratio | 16.24 | 16.64 | 13.50 | 4.25 | 18.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.65 | -0.31 | 0.13 | 0.89 |
| Enterprise Value Multiple | 14.04 | 10.79 | 11.37 | 6.16 | 6.70 |
| Enterprise Value | 4.40B | 5.67B | 5.34B | 5.32B | 4.95B |
| EV to EBITDA | 14.04 | 10.79 | 11.37 | 6.16 | 6.70 |
| EV to Sales | 1.52 | 1.81 | 1.92 | 1.36 | 1.10 |
| EV to Free Cash Flow | 30.06 | 27.16 | 16.86 | 4.13 | 23.25 |
| EV to Operating Cash Flow | 15.76 | 16.22 | 12.62 | 3.99 | 15.39 |
| Tangible Book Value Per Share | 34.74 | 35.28 | 33.98 | 33.76 | 30.64 |
| Shareholders’ Equity Per Share | 34.79 | 35.33 | 34.06 | 33.88 | 30.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.22 | 0.20 | 0.20 |
| Revenue Per Share | 20.90 | 22.58 | 20.07 | 28.28 | 32.36 |
| Net Income Per Share | 1.52 | 3.21 | 2.67 | 5.36 | 3.37 |
| Tax Burden | 0.81 | 0.80 | 0.78 | 0.80 | 0.80 |
| Interest Burden | 1.49 | 1.39 | 1.32 | 1.27 | 0.98 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 0.79 | 0.89 | 1.43 | 0.55 |
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