Roundtop Machinery Industries Co., Ltd(TW:1540)
NT$17.40-0.10 (-0.57%)
TW:1540
Roundtop Machinery Industries Co., Ltd financials statements
NT$17.40
At close:-0.10 (-0.57%)
Roundtop Machinery Industries Co., Ltd (1540) Ratios
Roundtop Machinery Industries Co., Ltd Ratios
TW:1540's free cash flow for Q2 2026 was NT$54.76M. For the 2026 fiscal year, TW:1540's free cash flow was decreased by NT$-110.00K and operating cash flow was NT$54.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.38 | 5.03 | 4.94 | 7.11 | 5.72 |
| Quick Ratio | 6.81 | 4.05 | 4.08 | 5.59 | 4.38 |
| Cash Ratio | 1.32 | 1.30 | 0.12 | 1.07 | 2.88 |
| Solvency Ratio | 0.64 | 0.60 | 0.42 | 0.63 | 0.03 |
| Operating Cash Flow Ratio | 0.06 | 0.37 | 0.75 | 0.52 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 1.03 | 8.13 | 20.72 | 15.08 | -1.98 |
| Net Current Asset Value | NT$ 1.15B | NT$ 1.18B | NT$ 1.09B | NT$ 1.02B | NT$ 920.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.11 | 1.21 | 1.20 | 1.13 | 1.18 |
| Debt Service Coverage Ratio | 9.71 | 4.89 | 9.05 | 19.73 | 0.32 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 7511.11 | -42.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.10 | 0.16 | 0.12 | 0.07 | 0.42 |
| Net Debt to EBITDA | -1.82 | -3.33 | -0.20 | -1.23 | -154.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.40% | 34.76% | 32.06% | 29.86% | 16.16% |
| EBIT Margin | 20.13% | 20.86% | 20.11% | 15.89% | 0.40% |
| EBITDA Margin | 21.85% | 22.51% | 21.55% | 30.25% | 0.97% |
| Operating Profit Margin | 20.13% | 20.86% | 20.11% | 28.57% | -1.65% |
| Pretax Profit Margin | 24.34% | 45.43% | 25.10% | 28.56% | -1.69% |
| Net Profit Margin | 19.15% | 36.33% | 19.29% | 22.85% | -1.00% |
| Continuous Operations Profit Margin | 19.15% | 36.33% | 19.29% | 22.85% | -1.00% |
| Net Income Per EBT | 78.69% | 79.96% | 76.86% | 79.99% | 59.47% |
| EBT Per EBIT | 120.91% | 217.82% | 124.81% | 99.99% | 102.35% |
| Return on Assets (ROA) | 5.78% | 9.85% | 6.46% | 6.93% | -0.24% |
| Return on Equity (ROE) | 6.41% | 11.90% | 7.75% | 7.87% | -0.28% |
| Return on Capital Employed (ROCE) | 6.72% | 6.75% | 8.04% | 9.73% | -0.45% |
| Return on Invested Capital (ROIC) | 5.26% | 5.35% | 6.14% | 7.75% | -0.26% |
| Return on Tangible Assets | 5.78% | 9.85% | 6.47% | 6.94% | -0.24% |
| Earnings Yield | 4.85% | 5.70% | 7.49% | 8.33% | -0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.40 | 16.18 | 12.40 | 0.00 | 14.48 |
| Payables Turnover | 9.54 | 4.27 | 7.10 | 7.76 | 5.57 |
| Inventory Turnover | 1.35 | 1.12 | 1.62 | 1.28 | 1.13 |
| Fixed Asset Turnover | 1.72 | 1.68 | 1.92 | 1.55 | 1.15 |
| Asset Turnover | 0.30 | 0.27 | 0.33 | 0.30 | 0.24 |
| Working Capital Turnover Ratio | 0.42 | 0.43 | 0.54 | 0.48 | 0.37 |
| Cash Conversion Cycle | 260.16 | 264.26 | 202.92 | 238.13 | 283.25 |
| Days of Sales Outstanding | 27.24 | 22.56 | 29.43 | 0.00 | 25.20 |
| Days of Inventory Outstanding | 271.19 | 327.16 | 224.89 | 285.18 | 323.56 |
| Days of Payables Outstanding | 38.27 | 85.46 | 51.40 | 47.06 | 65.52 |
| Operating Cycle | 298.43 | 349.72 | 254.32 | 285.18 | 348.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 1.30 | 2.43 | 1.04 | -0.43 |
| Free Cash Flow Per Share | 0.10 | 1.25 | 2.39 | 1.02 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | 1.13 | 3.83 | 3.29 | -0.79 |
| Capital Expenditure Coverage Ratio | 62.41 | 24.98 | 72.38 | 69.07 | -11.01 |
| Operating Cash Flow Coverage Ratio | 1.03 | 8.13 | 20.72 | 15.08 | -1.01 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.22 | 0.36 | 0.19 | -0.10 |
| Free Cash Flow Yield | 0.44% | 3.35% | 13.79% | 6.72% | -3.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.63 | 17.52 | 13.35 | 12.01 | -356.13 |
| Price-to-Sales (P/S) Ratio | 3.95 | 6.37 | 2.58 | 2.74 | 3.58 |
| Price-to-Book (P/B) Ratio | 1.32 | 2.09 | 1.03 | 0.94 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 227.65 | 29.84 | 7.25 | 14.89 | -32.34 |
| Price-to-Operating Cash Flow Ratio | 224.00 | 28.62 | 7.15 | 14.68 | -35.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.28 | 5.65 | -0.00 | 4.33 |
| Enterprise Value Multiple | 16.26 | 24.99 | 11.76 | 7.84 | 212.77 |
| Enterprise Value | 1.76B | 2.80B | 1.46B | 1.12B | 746.82M |
| EV to EBITDA | 16.26 | 24.99 | 11.76 | 7.84 | 212.77 |
| EV to Sales | 3.55 | 5.63 | 2.53 | 2.37 | 2.07 |
| EV to Free Cash Flow | 204.68 | 26.33 | 7.14 | 12.87 | -18.72 |
| EV to Operating Cash Flow | 201.40 | 25.25 | 7.04 | 12.68 | -20.41 |
| Tangible Book Value Per Share | 17.30 | 17.78 | 16.75 | 16.14 | 15.11 |
| Shareholders’ Equity Per Share | 17.31 | 17.79 | 16.76 | 16.14 | 15.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.23 | 0.20 | 0.41 |
| Revenue Per Share | 5.80 | 5.83 | 6.74 | 5.56 | 4.22 |
| Net Income Per Share | 1.11 | 2.12 | 1.30 | 1.27 | -0.04 |
| Tax Burden | 0.79 | 0.80 | 0.77 | 0.80 | 0.59 |
| Interest Burden | 1.21 | 2.18 | 1.25 | 1.80 | -4.18 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.11 | 0.11 | 0.09 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.49 | 1.43 | 0.65 | 6.00 |
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