Maywufa Co., Ltd.(TW:1731)
NT$20.80-0.05 (-0.24%)
TW:1731
Maywufa Co., Ltd. financials statements
NT$20.80
At close:-0.05 (-0.24%)
Maywufa Co., Ltd. (1731) Ratios
Maywufa Co., Ltd. Ratios
TW:1731's free cash flow for Q2 2026 was NT$144.67M. For the 2026 fiscal year, TW:1731's free cash flow was decreased by NT$-4.05M and operating cash flow was NT$148.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 2.64 | 3.07 | 3.36 | 3.62 |
| Quick Ratio | 2.10 | 1.99 | 2.34 | 2.61 | 2.99 |
| Cash Ratio | 0.52 | 0.41 | 0.50 | 0.57 | 0.63 |
| Solvency Ratio | 0.22 | 0.20 | 0.25 | 0.36 | 0.28 |
| Operating Cash Flow Ratio | 0.53 | 0.50 | 0.69 | 0.47 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 45571.00 | 6.16 | 1954.55 | 591.54 | 1301.86 |
| Net Current Asset Value | NT$ 134.99M | NT$ 68.61M | NT$ 291.22M | NT$ 516.04M | NT$ 680.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.16 | 0.09 | 0.12 |
| Debt-to-Equity Ratio | 0.30 | 0.32 | 0.22 | 0.11 | 0.16 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.18 | 0.10 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.23 | 0.18 | 0.10 | 0.13 |
| Financial Leverage Ratio | 1.50 | 1.51 | 1.39 | 1.27 | 1.34 |
| Debt Service Coverage Ratio | 27.04 | 5.60 | 912.37 | 68.67 | 36.39 |
| Interest Coverage Ratio | 26.23 | 65.38 | 2123.34 | 82.10 | 40.75 |
| Debt to Market Cap | 0.22 | 0.22 | 0.15 | 0.08 | 0.12 |
| Interest Debt Per Share | 4.88 | 5.09 | 3.33 | 1.73 | 2.43 |
| Net Debt to EBITDA | 1.53 | 1.93 | 1.10 | 0.21 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.23% | 64.73% | 65.68% | 65.58% | 66.66% |
| EBIT Margin | 13.72% | 14.89% | 16.17% | 16.94% | 16.84% |
| EBITDA Margin | 17.16% | 17.41% | 18.38% | 19.24% | 19.25% |
| Operating Profit Margin | 13.72% | 13.95% | 15.02% | 16.89% | 16.79% |
| Pretax Profit Margin | 14.43% | 14.68% | 16.16% | 16.73% | 16.43% |
| Net Profit Margin | 11.43% | 11.66% | 13.00% | 13.00% | 12.75% |
| Continuous Operations Profit Margin | 11.43% | 11.66% | 13.00% | 14.42% | 14.33% |
| Net Income Per EBT | 79.19% | 79.44% | 80.43% | 77.67% | 77.59% |
| EBT Per EBIT | 105.15% | 105.20% | 107.63% | 99.09% | 97.85% |
| Return on Assets (ROA) | 5.59% | 5.45% | 5.97% | 6.40% | 6.10% |
| Return on Equity (ROE) | 8.37% | 8.22% | 8.30% | 8.10% | 8.19% |
| Return on Capital Employed (ROCE) | 7.75% | 7.55% | 7.88% | 9.48% | 9.35% |
| Return on Invested Capital (ROIC) | 6.13% | 5.92% | 6.33% | 7.34% | 7.22% |
| Return on Tangible Assets | 5.60% | 5.46% | 5.98% | 6.41% | 6.11% |
| Earnings Yield | 6.25% | 5.69% | 5.66% | 6.16% | 6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 5.89 | 5.17 | 5.42 | 5.24 |
| Payables Turnover | 6.54 | 5.44 | 5.34 | 5.48 | 4.85 |
| Inventory Turnover | 1.95 | 1.87 | 1.73 | 1.84 | 1.80 |
| Fixed Asset Turnover | 1.27 | 1.17 | 1.35 | 1.70 | 2.42 |
| Asset Turnover | 0.49 | 0.47 | 0.46 | 0.49 | 0.48 |
| Working Capital Turnover Ratio | 2.14 | 2.06 | 1.77 | 1.44 | 1.32 |
| Cash Conversion Cycle | 197.56 | 189.67 | 213.25 | 198.65 | 196.74 |
| Days of Sales Outstanding | 66.41 | 61.98 | 70.64 | 67.39 | 69.67 |
| Days of Inventory Outstanding | 186.97 | 194.82 | 210.91 | 197.92 | 202.29 |
| Days of Payables Outstanding | 55.82 | 67.13 | 68.29 | 66.65 | 75.21 |
| Operating Cycle | 253.38 | 256.80 | 281.54 | 265.30 | 271.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.71 | 1.62 | 1.83 | 1.11 | 1.98 |
| Free Cash Flow Per Share | 1.58 | -0.44 | -0.07 | -0.62 | 1.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 0.51 | 0.61 | 0.38 | 1.90 |
| Capital Expenditure Coverage Ratio | 13.21 | 0.79 | 0.96 | 0.64 | 46.84 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.32 | 0.55 | 0.65 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.19 | 0.12 | 0.20 |
| Free Cash Flow Yield | 7.28% | -1.91% | -0.33% | -3.14% | 9.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.99 | 17.62 | 17.68 | 16.19 | 15.77 |
| Price-to-Sales (P/S) Ratio | 1.83 | 2.05 | 2.30 | 2.11 | 2.02 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.44 | 1.47 | 1.31 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.75 | -52.40 | -304.71 | -31.82 | 10.10 |
| Price-to-Operating Cash Flow Ratio | 12.70 | 14.11 | 12.23 | 17.75 | 9.88 |
| Price-to-Earnings Growth (PEG) Ratio | 3.47 | 7.46 | 4.31 | -10.04 | -4.07 |
| Enterprise Value Multiple | 12.19 | 13.70 | 13.60 | 11.17 | 10.79 |
| Enterprise Value | 3.31B | 3.54B | 3.25B | 2.67B | 2.68B |
| EV to EBITDA | 12.19 | 13.70 | 13.60 | 11.17 | 10.79 |
| EV to Sales | 2.09 | 2.38 | 2.50 | 2.15 | 2.08 |
| EV to Free Cash Flow | 15.72 | -60.98 | -331.64 | -32.42 | 10.40 |
| EV to Operating Cash Flow | 14.53 | 16.42 | 13.32 | 18.09 | 10.18 |
| Tangible Book Value Per Share | 16.20 | 15.80 | 15.27 | 15.00 | 15.08 |
| Shareholders’ Equity Per Share | 16.25 | 15.85 | 15.30 | 15.02 | 15.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.20 | 0.22 | 0.22 |
| Revenue Per Share | 11.90 | 11.18 | 9.77 | 9.37 | 9.70 |
| Net Income Per Share | 1.36 | 1.30 | 1.27 | 1.22 | 1.24 |
| Tax Burden | 0.79 | 0.79 | 0.80 | 0.78 | 0.78 |
| Interest Burden | 1.05 | 0.99 | 1.00 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.51 | 0.51 | 0.50 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 0.99 | 1.16 | 0.71 | 1.24 |
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