Luxe Green Energy Technology Co., Ltd(TW:1529)
NT$13.40+0.20 (+1.52%)
TW:1529
Luxe Green Energy Technology Co., Ltd financials statements
NT$13.40
At close:+0.20 (+1.52%)
Luxe Green Energy Technology Co., Ltd (1529) Ratios
Luxe Green Energy Technology Co., Ltd Ratios
TW:1529's free cash flow for Q2 2026 was NT$-3.58M. For the 2026 fiscal year, TW:1529's free cash flow was decreased by NT$-10.24M and operating cash flow was NT$6.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 1.60 | 2.34 | 2.23 | 2.25 |
| Quick Ratio | 1.71 | 1.13 | 1.94 | 1.89 | 2.19 |
| Cash Ratio | 0.73 | 0.51 | 0.91 | 0.99 | 1.46 |
| Solvency Ratio | 0.22 | 0.06 | 0.18 | 0.08 | 0.18 |
| Operating Cash Flow Ratio | 0.71 | 0.22 | 0.37 | -0.16 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 0.37 | 0.62 | -0.25 | 1.23 |
| Net Current Asset Value | NT$ -467.59M | NT$ -676.43M | NT$ -362.01M | NT$ -262.49M | NT$ 86.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.41 | 0.37 | 0.37 | 0.26 |
| Debt-to-Equity Ratio | 0.57 | 0.82 | 0.66 | 0.67 | 0.40 |
| Debt-to-Capital Ratio | 0.36 | 0.45 | 0.40 | 0.40 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.33 | 0.31 | 0.30 | 0.17 |
| Financial Leverage Ratio | 1.75 | 2.00 | 1.78 | 1.81 | 1.55 |
| Debt Service Coverage Ratio | 1.18 | 0.34 | 0.97 | 0.37 | 0.84 |
| Interest Coverage Ratio | 2.62 | 2.56 | 4.17 | 6.10 | 12.41 |
| Debt to Market Cap | 0.27 | 0.33 | 0.22 | 0.37 | 0.23 |
| Interest Debt Per Share | 6.43 | 9.17 | 7.63 | 7.50 | 5.52 |
| Net Debt to EBITDA | 3.65 | 7.60 | 2.94 | 5.50 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.65% | 18.60% | 21.01% | 42.53% | 45.98% |
| EBIT Margin | 7.69% | 3.62% | 23.52% | 23.92% | 39.12% |
| EBITDA Margin | 21.89% | 20.61% | 35.80% | 43.14% | 54.07% |
| Operating Profit Margin | 7.69% | 10.31% | 12.56% | 24.01% | 39.06% |
| Pretax Profit Margin | 19.42% | -0.42% | 20.51% | 19.98% | 35.97% |
| Net Profit Margin | 16.96% | -2.90% | 18.35% | 16.01% | 34.59% |
| Continuous Operations Profit Margin | 18.04% | -2.67% | 19.21% | 16.49% | 34.76% |
| Net Income Per EBT | 87.32% | 691.58% | 89.45% | 80.13% | 96.15% |
| EBT Per EBIT | 252.45% | -4.07% | 163.28% | 83.23% | 92.10% |
| Return on Assets (ROA) | 4.94% | -0.60% | 4.40% | 1.50% | 4.41% |
| Return on Equity (ROE) | 8.66% | -1.19% | 7.83% | 2.72% | 6.83% |
| Return on Capital Employed (ROCE) | 2.57% | 2.57% | 3.46% | 2.66% | 6.01% |
| Return on Invested Capital (ROIC) | 2.27% | 2.28% | 2.97% | 1.96% | 5.30% |
| Return on Tangible Assets | 4.98% | -0.60% | 4.43% | 1.52% | 4.45% |
| Earnings Yield | 5.30% | -0.57% | 2.94% | 1.71% | 4.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 4.56 | 4.61 | 1.41 | 1.28 |
| Payables Turnover | 8.61 | 5.13 | 7.03 | 1.63 | 1.47 |
| Inventory Turnover | 5.70 | 2.05 | 3.71 | 1.04 | 7.29 |
| Fixed Asset Turnover | 0.44 | 0.36 | 0.43 | 0.18 | 0.28 |
| Asset Turnover | 0.29 | 0.21 | 0.24 | 0.09 | 0.13 |
| Working Capital Turnover Ratio | 2.38 | 1.55 | 1.36 | 0.51 | 0.73 |
| Cash Conversion Cycle | 117.95 | 187.07 | 125.74 | 385.76 | 86.87 |
| Days of Sales Outstanding | 96.28 | 80.01 | 79.23 | 259.71 | 285.41 |
| Days of Inventory Outstanding | 64.06 | 178.23 | 98.46 | 350.60 | 50.07 |
| Days of Payables Outstanding | 42.39 | 71.17 | 51.95 | 224.55 | 248.61 |
| Operating Cycle | 160.34 | 258.24 | 177.69 | 610.31 | 335.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.75 | 0.83 | 0.97 | -0.48 | 1.98 |
| Free Cash Flow Per Share | 0.59 | -0.48 | -0.60 | -3.66 | -0.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 0.52 | 0.54 | -0.14 | 0.63 |
| Capital Expenditure Coverage Ratio | 1.51 | 0.64 | 0.62 | -0.15 | 0.72 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.09 | 0.13 | -0.07 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.19 | 0.20 | -0.26 | 0.74 |
| Free Cash Flow Yield | 3.28% | -2.08% | -2.00% | -20.87% | -3.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.72 | -176.54 | 34.07 | 58.47 | 20.82 |
| Price-to-Sales (P/S) Ratio | 3.20 | 5.11 | 6.25 | 9.38 | 7.22 |
| Price-to-Book (P/B) Ratio | 1.63 | 2.10 | 2.67 | 1.59 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.49 | -48.19 | -50.12 | -4.79 | -25.79 |
| Price-to-Operating Cash Flow Ratio | 10.25 | 27.56 | 31.20 | -36.17 | 9.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 1.54 | 0.17 | -0.86 | 0.29 |
| Enterprise Value Multiple | 18.26 | 32.39 | 20.39 | 27.25 | 13.46 |
| Enterprise Value | 3.70B | 4.65B | 5.49B | 3.31B | 2.36B |
| EV to EBITDA | 18.26 | 32.39 | 20.39 | 27.25 | 13.46 |
| EV to Sales | 4.00 | 6.68 | 7.30 | 11.76 | 7.28 |
| EV to Free Cash Flow | 38.10 | -62.96 | -58.54 | -6.00 | -25.99 |
| EV to Operating Cash Flow | 12.81 | 36.00 | 36.45 | -45.33 | 9.88 |
| Tangible Book Value Per Share | 11.24 | 11.18 | 11.63 | 11.24 | 13.37 |
| Shareholders’ Equity Per Share | 10.97 | 10.92 | 11.37 | 11.02 | 13.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -5.35 | 0.06 | 0.17 | 0.03 |
| Revenue Per Share | 5.60 | 4.49 | 4.85 | 1.87 | 2.68 |
| Net Income Per Share | 0.95 | -0.13 | 0.89 | 0.30 | 0.93 |
| Tax Burden | 0.87 | 6.92 | 0.89 | 0.80 | 0.96 |
| Interest Burden | 2.52 | -0.12 | 0.87 | 0.84 | 0.92 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.08 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | -44.19 | 0.98 | -1.30 | 2.05 |
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