De Poan Pneumatic Corp.(TW:1570)
NT$30.90+0.40 (+1.31%)
TW:1570
De Poan Pneumatic Corp. financials statements
NT$30.90
At close:+0.40 (+1.31%)
De Poan Pneumatic Corp. (1570) Ratios
De Poan Pneumatic Corp. Ratios
TW:1570's free cash flow for Q2 2026 was NT$22.59M. For the 2026 fiscal year, TW:1570's free cash flow was decreased by NT$-1.01M and operating cash flow was NT$23.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.09 | 5.22 | 8.20 | 6.93 | 5.07 |
| Quick Ratio | 6.41 | 3.84 | 5.60 | 4.61 | 3.52 |
| Cash Ratio | 4.28 | 0.77 | 1.22 | 1.45 | 0.83 |
| Solvency Ratio | 0.42 | 0.70 | 0.29 | 0.90 | 0.77 |
| Operating Cash Flow Ratio | 0.13 | 0.64 | 1.07 | 0.65 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 6.62 | 71.72 | 99.39 | 24.03 | 1.26 |
| Net Current Asset Value | NT$ 744.05M | NT$ 726.37M | NT$ 607.34M | NT$ 640.52M | NT$ 655.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.18 | 1.12 | 1.15 | 1.23 |
| Debt Service Coverage Ratio | 19.74 | 70.85 | 27.32 | 38.09 | 6.39 |
| Interest Coverage Ratio | 97.62 | 454.31 | 36.92 | 465.78 | 380.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.21 | 0.23 | 0.22 | 0.20 | 0.60 |
| Net Debt to EBITDA | -7.42 | -0.81 | -2.41 | -0.99 | -0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.89% | 27.57% | 23.17% | 27.81% | 26.73% |
| EBIT Margin | 8.01% | 19.10% | 6.66% | 21.69% | 24.85% |
| EBITDA Margin | 10.60% | 20.88% | 10.14% | 24.01% | 27.22% |
| Operating Profit Margin | 7.30% | 15.93% | 2.31% | 16.28% | 15.34% |
| Pretax Profit Margin | 7.93% | 19.07% | 6.59% | 21.65% | 24.80% |
| Net Profit Margin | 6.14% | 15.84% | 4.74% | 16.87% | 19.46% |
| Continuous Operations Profit Margin | 6.14% | 15.84% | 4.74% | 16.87% | 19.46% |
| Net Income Per EBT | 77.34% | 83.06% | 71.87% | 77.89% | 78.47% |
| EBT Per EBIT | 108.66% | 119.69% | 285.79% | 133.04% | 161.67% |
| Return on Assets (ROA) | 2.71% | 9.58% | 1.84% | 10.31% | 12.67% |
| Return on Equity (ROE) | 2.98% | 11.29% | 2.07% | 11.85% | 15.53% |
| Return on Capital Employed (ROCE) | 3.52% | 11.26% | 0.98% | 11.14% | 11.86% |
| Return on Invested Capital (ROIC) | 2.71% | 9.30% | 0.70% | 8.63% | 9.04% |
| Return on Tangible Assets | 2.71% | 9.59% | 1.85% | 10.32% | 12.68% |
| Earnings Yield | 1.82% | 7.73% | 1.71% | 12.46% | 11.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 5.08 | 5.79 | 4.85 | 4.91 |
| Payables Turnover | 6.50 | 4.90 | 6.39 | 7.44 | 5.14 |
| Inventory Turnover | 1.48 | 2.20 | 1.32 | 1.78 | 1.95 |
| Fixed Asset Turnover | 2.76 | 3.98 | 2.07 | 3.31 | 3.56 |
| Asset Turnover | 0.44 | 0.61 | 0.39 | 0.61 | 0.65 |
| Working Capital Turnover Ratio | 0.66 | 1.07 | 0.61 | 0.95 | 1.12 |
| Cash Conversion Cycle | 255.08 | 163.14 | 281.49 | 231.03 | 190.72 |
| Days of Sales Outstanding | 65.14 | 71.84 | 63.09 | 75.21 | 74.40 |
| Days of Inventory Outstanding | 246.09 | 165.81 | 275.53 | 204.90 | 187.35 |
| Days of Payables Outstanding | 56.16 | 74.51 | 57.13 | 49.08 | 71.03 |
| Operating Cycle | 311.24 | 237.65 | 338.62 | 280.11 | 261.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 2.18 | 1.83 | 1.40 | 0.57 |
| Free Cash Flow Per Share | 0.13 | 2.13 | 1.78 | 1.22 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 2.09 | 1.74 | 1.19 | 0.67 |
| Capital Expenditure Coverage Ratio | 2.26 | 51.49 | 36.98 | 7.63 | 10.68 |
| Operating Cash Flow Coverage Ratio | 1.17 | 9.67 | 8.47 | 7.12 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.15 | 0.24 | 0.11 | 0.04 |
| Free Cash Flow Yield | 0.41% | 7.35% | 8.39% | 7.24% | 2.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.09 | 12.85 | 58.89 | 8.02 | 8.91 |
| Price-to-Sales (P/S) Ratio | 3.36 | 2.05 | 2.77 | 1.35 | 1.73 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.46 | 1.21 | 0.95 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 245.71 | 13.61 | 11.91 | 13.81 | 44.88 |
| Price-to-Operating Cash Flow Ratio | 136.88 | 13.35 | 11.59 | 12.00 | 40.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.02 | -0.71 | -0.41 | 0.05 |
| Enterprise Value Multiple | 24.32 | 9.01 | 24.95 | 4.65 | 5.78 |
| Enterprise Value | 1.27B | 1.37B | 996.10M | 715.02M | 1.09B |
| EV to EBITDA | 24.32 | 9.01 | 24.95 | 4.65 | 5.78 |
| EV to Sales | 2.58 | 1.88 | 2.53 | 1.12 | 1.57 |
| EV to Free Cash Flow | 188.29 | 12.49 | 10.87 | 11.38 | 40.78 |
| EV to Operating Cash Flow | 104.89 | 12.25 | 10.57 | 9.89 | 36.96 |
| Tangible Book Value Per Share | 19.52 | 19.87 | 17.44 | 17.70 | 16.80 |
| Shareholders’ Equity Per Share | 19.54 | 19.88 | 17.45 | 17.71 | 16.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.17 | 0.28 | 0.22 | 0.22 |
| Revenue Per Share | 9.50 | 14.18 | 7.64 | 12.45 | 13.42 |
| Net Income Per Share | 0.58 | 2.25 | 0.36 | 2.10 | 2.61 |
| Tax Burden | 0.77 | 0.83 | 0.72 | 0.78 | 0.78 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 |
| SG&A to Revenue | 0.13 | 0.08 | 0.13 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | 0.81 | 5.05 | 0.67 | 0.17 |
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