Dah San Electric Wire & Cable Corp(TW:1615)
NT$42.15-1.05 (-1.98%)
TW:1615
Dah San Electric Wire & Cable Corp financials statements
NT$42.15
At close:-1.05 (-1.98%)
Dah San Electric Wire & Cable Corp (1615) Ratios
Dah San Electric Wire & Cable Corp Ratios
TW:1615's free cash flow for Q2 2026 was NT$26.27M. For the 2026 fiscal year, TW:1615's free cash flow was decreased by NT$-17.33M and operating cash flow was NT$43.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 2.09 | 1.84 | 1.95 | 1.98 |
| Quick Ratio | 1.65 | 1.51 | 1.29 | 1.33 | 1.50 |
| Cash Ratio | 0.06 | 0.06 | 0.06 | 0.08 | 0.27 |
| Solvency Ratio | 0.56 | 0.50 | 0.38 | 0.41 | 0.46 |
| Operating Cash Flow Ratio | 0.26 | 0.15 | 0.19 | 0.13 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.21 | 0.36 | 0.23 | 1.51 |
| Net Current Asset Value | NT$ 1.91B | NT$ 1.35B | NT$ 917.42M | NT$ 693.04M | NT$ 633.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.20 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.30 | 0.32 | 0.30 | 0.30 | 0.30 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.41 | 1.45 | 1.52 | 1.46 | 1.44 |
| Debt Service Coverage Ratio | 0.77 | 0.82 | 0.76 | 0.87 | 0.85 |
| Interest Coverage Ratio | 55.26 | 49.83 | 45.80 | 74.98 | 60.64 |
| Debt to Market Cap | 0.14 | 0.11 | 0.12 | 0.17 | 0.16 |
| Interest Debt Per Share | 6.86 | 5.94 | 4.57 | 3.90 | 3.77 |
| Net Debt to EBITDA | 1.08 | 1.06 | 1.22 | 1.15 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.40% | 19.02% | 16.26% | 14.68% | 14.53% |
| EBIT Margin | 18.65% | 16.01% | 12.32% | 12.30% | 11.02% |
| EBITDA Margin | 19.91% | 17.09% | 13.46% | 13.38% | 11.96% |
| Operating Profit Margin | 18.65% | 15.17% | 12.32% | 12.29% | 11.58% |
| Pretax Profit Margin | 20.34% | 15.70% | 13.02% | 12.14% | 11.41% |
| Net Profit Margin | 16.53% | 12.63% | 10.62% | 9.74% | 9.97% |
| Continuous Operations Profit Margin | 16.53% | 12.63% | 10.62% | 9.74% | 9.97% |
| Net Income Per EBT | 81.25% | 80.42% | 81.58% | 80.22% | 87.41% |
| EBT Per EBIT | 109.10% | 103.52% | 105.68% | 98.73% | 98.51% |
| Return on Assets (ROA) | 15.18% | 14.25% | 11.66% | 11.53% | 12.72% |
| Return on Equity (ROE) | 21.42% | 20.68% | 17.78% | 16.85% | 18.31% |
| Return on Capital Employed (ROCE) | 23.17% | 23.53% | 19.25% | 19.57% | 19.54% |
| Return on Invested Capital (ROIC) | 15.00% | 15.01% | 12.83% | 13.10% | 14.18% |
| Return on Tangible Assets | 15.20% | 14.28% | 11.67% | 12.13% | 12.72% |
| Earnings Yield | 9.70% | 7.13% | 7.18% | 10.06% | 10.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.04 | 3.92 | 4.15 | 5.50 | 6.96 |
| Payables Turnover | 63.94 | 54.19 | 15.43 | 19.65 | 34.42 |
| Inventory Turnover | 4.22 | 5.78 | 5.62 | 6.32 | 9.16 |
| Fixed Asset Turnover | 4.01 | 4.40 | 3.92 | 3.67 | 4.05 |
| Asset Turnover | 0.92 | 1.13 | 1.10 | 1.18 | 1.28 |
| Working Capital Turnover Ratio | 3.13 | 4.38 | 4.84 | 5.02 | 5.91 |
| Cash Conversion Cycle | 200.77 | 149.43 | 129.25 | 105.59 | 81.69 |
| Days of Sales Outstanding | 119.99 | 93.01 | 88.00 | 66.41 | 52.45 |
| Days of Inventory Outstanding | 86.49 | 63.15 | 64.91 | 57.75 | 39.84 |
| Days of Payables Outstanding | 5.71 | 6.74 | 23.66 | 18.57 | 10.61 |
| Operating Cycle | 206.48 | 156.17 | 152.91 | 124.16 | 92.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.15 | 1.07 | 1.29 | 0.65 | 4.20 |
| Free Cash Flow Per Share | 1.67 | 0.55 | 0.75 | 0.02 | 3.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 0.62 | 0.77 | 0.32 | 3.59 |
| Capital Expenditure Coverage Ratio | 4.51 | 2.06 | 2.41 | 1.03 | 9.99 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.18 | 0.29 | 0.17 | 1.13 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.05 | 0.03 | 0.18 |
| Free Cash Flow Yield | 3.38% | 1.05% | 2.03% | 0.08% | 16.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.31 | 13.37 | 13.29 | 9.48 | 9.43 |
| Price-to-Sales (P/S) Ratio | 1.70 | 1.77 | 1.48 | 0.97 | 0.99 |
| Price-to-Book (P/B) Ratio | 2.21 | 2.90 | 2.48 | 1.68 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.62 | 95.53 | 49.27 | 1262.11 | 5.99 |
| Price-to-Operating Cash Flow Ratio | 23.06 | 49.13 | 28.86 | 33.29 | 5.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.32 | 0.61 | -2.07 | 0.26 |
| Enterprise Value Multiple | 9.64 | 11.42 | 12.22 | 8.38 | 9.19 |
| Enterprise Value | 10.98B | 11.46B | 8.13B | 4.97B | 4.97B |
| EV to EBITDA | 9.64 | 11.42 | 12.22 | 8.38 | 9.19 |
| EV to Sales | 1.92 | 1.95 | 1.64 | 1.12 | 1.10 |
| EV to Free Cash Flow | 33.36 | 105.32 | 54.75 | 1463.61 | 6.67 |
| EV to Operating Cash Flow | 25.97 | 54.17 | 32.07 | 38.61 | 6.00 |
| Tangible Book Value Per Share | 22.41 | 18.11 | 14.96 | 12.03 | 12.49 |
| Shareholders’ Equity Per Share | 22.46 | 18.16 | 14.97 | 12.96 | 12.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.18 | 0.20 | 0.13 |
| Revenue Per Share | 29.10 | 29.75 | 25.06 | 22.44 | 22.93 |
| Net Income Per Share | 4.81 | 3.76 | 2.66 | 2.19 | 2.29 |
| Tax Burden | 0.81 | 0.80 | 0.82 | 0.80 | 0.87 |
| Interest Burden | 1.09 | 0.98 | 1.06 | 0.99 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.23 | 0.48 | 0.24 | 1.60 |
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