Inmax Holding Co., Ltd.(TW:1591)
NT$32.50+0.95 (+10.17%)
TW:1591
Inmax Holding Co., Ltd. financials statements
NT$32.50
At close:+0.95 (+10.17%)
Inmax Holding Co., Ltd. (1591) Ratios
Inmax Holding Co., Ltd. Ratios
TW:1591's free cash flow for Q2 2026 was NT$-77.08M. For the 2026 fiscal year, TW:1591's free cash flow was decreased by NT$-13.25M and operating cash flow was NT$-63.83M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 6.51 | 4.79 | 3.24 | 1.66 |
| Quick Ratio | 1.75 | 4.95 | 2.76 | 2.08 | 0.66 |
| Cash Ratio | 0.65 | 3.55 | 1.74 | 1.71 | 0.20 |
| Solvency Ratio | -0.38 | -0.32 | -0.43 | 0.88 | 0.34 |
| Operating Cash Flow Ratio | -0.64 | 0.05 | -1.07 | 2.44 | 0.55 |
| Short-Term Operating Cash Flow Coverage | -5.65 | 0.31 | -1.59 | 3.90 | 0.64 |
| Net Current Asset Value | NT$ 170.16M | NT$ 218.34M | NT$ 144.49M | NT$ 209.65M | NT$ 107.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.01 | 0.07 | 0.10 | 0.27 |
| Debt-to-Equity Ratio | 0.08 | 0.02 | 0.08 | 0.13 | 0.42 |
| Debt-to-Capital Ratio | 0.08 | 0.02 | 0.07 | 0.11 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.46 | 1.13 | 1.15 | 1.25 | 1.54 |
| Debt Service Coverage Ratio | -3.75 | -2.40 | -0.77 | 1.65 | 0.46 |
| Interest Coverage Ratio | -277.98 | -36.79 | -21.86 | 18.10 | 12.01 |
| Debt to Market Cap | 0.01 | 0.00 | 0.02 | 0.11 | 0.36 |
| Interest Debt Per Share | 1.08 | 0.26 | 1.05 | 2.06 | 5.21 |
| Net Debt to EBITDA | 0.81 | 7.33 | 1.19 | -0.77 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.73% | 7.65% | -32.87% | 24.17% | 20.72% |
| EBIT Margin | -99.86% | -20.68% | -80.23% | 17.78% | 13.31% |
| EBITDA Margin | -83.12% | -9.20% | -49.65% | 21.32% | 17.64% |
| Operating Profit Margin | -99.86% | -20.91% | -88.04% | 16.18% | 10.72% |
| Pretax Profit Margin | -101.47% | -21.25% | -84.26% | 16.88% | 12.42% |
| Net Profit Margin | -85.94% | -20.64% | -68.87% | 12.60% | 8.69% |
| Continuous Operations Profit Margin | -85.94% | -20.64% | -68.87% | 12.60% | 8.69% |
| Net Income Per EBT | 84.69% | 97.12% | 81.73% | 74.64% | 69.96% |
| EBT Per EBIT | 101.62% | 101.61% | 95.71% | 104.34% | 115.82% |
| Return on Assets (ROA) | -14.83% | -7.97% | -10.06% | 13.68% | 7.87% |
| Return on Equity (ROE) | -21.59% | -8.97% | -11.57% | 17.07% | 12.11% |
| Return on Capital Employed (ROCE) | -23.52% | -8.76% | -14.11% | 21.02% | 14.12% |
| Return on Invested Capital (ROIC) | -18.86% | -8.37% | -10.77% | 13.97% | 7.12% |
| Return on Tangible Assets | -14.83% | -7.97% | -10.06% | 13.68% | 7.87% |
| Earnings Yield | -5.46% | -2.35% | -2.80% | 14.92% | 10.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.24 | 8.73 | 7.04 | 99.86 | 8.52 |
| Payables Turnover | 6.96 | 14.90 | 39.45 | 215.83 | 91.41 |
| Inventory Turnover | 2.23 | 2.95 | 1.08 | 4.31 | 2.30 |
| Fixed Asset Turnover | 0.45 | 0.84 | 0.28 | 2.45 | 2.00 |
| Asset Turnover | 0.17 | 0.39 | 0.15 | 1.09 | 0.91 |
| Working Capital Turnover Ratio | 0.55 | 1.07 | 0.36 | 3.76 | 6.15 |
| Cash Conversion Cycle | 273.66 | 141.11 | 381.88 | 86.56 | 197.49 |
| Days of Sales Outstanding | 162.63 | 41.82 | 51.86 | 3.66 | 42.85 |
| Days of Inventory Outstanding | 163.47 | 123.78 | 339.26 | 84.59 | 158.63 |
| Days of Payables Outstanding | 52.44 | 24.49 | 9.25 | 1.69 | 3.99 |
| Operating Cycle | 326.10 | 165.60 | 391.13 | 88.25 | 201.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.20 | 0.06 | -1.34 | 7.33 | 3.14 |
| Free Cash Flow Per Share | -3.40 | 0.02 | -1.46 | 7.26 | 3.04 |
| Dividend Paid and CapEx Coverage Ratio | -15.33 | 1.46 | -2.18 | 13.53 | 5.39 |
| Capital Expenditure Coverage Ratio | -15.33 | 1.46 | -11.31 | 111.92 | 29.51 |
| Operating Cash Flow Coverage Ratio | -3.00 | 0.25 | -1.39 | 3.90 | 0.62 |
| Operating Cash Flow to Sales Ratio | -1.00 | 0.01 | -0.65 | 0.37 | 0.19 |
| Free Cash Flow Yield | -6.75% | 0.03% | -2.86% | 43.23% | 21.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.33 | -42.40 | -35.66 | 6.69 | 9.66 |
| Price-to-Sales (P/S) Ratio | 15.75 | 8.77 | 24.56 | 0.84 | 0.84 |
| Price-to-Book (P/B) Ratio | 3.96 | 3.81 | 4.13 | 1.14 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.81 | 2929.34 | -34.94 | 2.31 | 4.61 |
| Price-to-Operating Cash Flow Ratio | -15.77 | 928.32 | -38.02 | 2.29 | 4.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 3.37 | 0.23 | 0.09 | -2.10 |
| Enterprise Value Multiple | -18.14 | -88.07 | -48.28 | 3.20 | 6.07 |
| Enterprise Value | 1.83B | 1.74B | 1.72B | 464.67M | 613.61M |
| EV to EBITDA | -18.14 | -88.07 | -48.28 | 3.20 | 6.07 |
| EV to Sales | 15.08 | 8.10 | 23.97 | 0.68 | 1.07 |
| EV to Free Cash Flow | -14.18 | 2704.30 | -34.09 | 1.87 | 5.89 |
| EV to Operating Cash Flow | -15.10 | 857.01 | -37.11 | 1.85 | 5.69 |
| Tangible Book Value Per Share | 12.73 | 13.89 | 12.36 | 14.68 | 11.98 |
| Shareholders’ Equity Per Share | 12.73 | 13.90 | 12.36 | 14.68 | 11.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.03 | 0.18 | 0.25 | 0.30 |
| Revenue Per Share | 3.20 | 6.04 | 2.08 | 19.88 | 16.70 |
| Net Income Per Share | -2.75 | -1.25 | -1.43 | 2.51 | 1.45 |
| Tax Burden | 0.85 | 0.97 | 0.82 | 0.75 | 0.70 |
| Interest Burden | 1.02 | 1.03 | 1.05 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.86 | 0.29 | 0.56 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | -0.04 | 0.77 | 2.92 | 2.17 |
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