Taiwan Wax Co., Ltd.(TW:1742)
NT$21.20-0.65 (-2.97%)
TW:1742
Taiwan Wax Co., Ltd. financials statements
NT$21.20
At close:-0.65 (-2.97%)
Taiwan Wax Co., Ltd. (1742) Ratios
Taiwan Wax Co., Ltd. Ratios
TW:1742's free cash flow for Q2 2026 was NT$-2.43M. For the 2026 fiscal year, TW:1742's free cash flow was decreased by NT$-114.00K and operating cash flow was NT$-2.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.65 | 2.38 | 1.19 | 1.56 | 2.03 |
| Quick Ratio | 14.13 | 2.30 | 1.15 | 1.51 | 1.88 |
| Cash Ratio | 11.01 | 0.32 | 0.05 | 0.11 | 0.11 |
| Solvency Ratio | -0.55 | 0.23 | 0.02 | -0.08 | 0.38 |
| Operating Cash Flow Ratio | 19.41 | 1.11 | 0.15 | -0.11 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 62.66 | 1.21 | 0.15 | -0.12 | -0.72 |
| Net Current Asset Value | NT$ 206.20M | NT$ 336.74M | NT$ 324.93M | NT$ 522.82M | NT$ 673.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.22 | 0.64 | 0.49 | 0.37 |
| Debt-to-Equity Ratio | 0.07 | 0.29 | 1.85 | 1.03 | 0.64 |
| Debt-to-Capital Ratio | 0.07 | 0.23 | 0.65 | 0.51 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 |
| Financial Leverage Ratio | 1.11 | 1.33 | 2.89 | 2.08 | 1.74 |
| Debt Service Coverage Ratio | -5.23 | 0.40 | 0.04 | -0.07 | 0.54 |
| Interest Coverage Ratio | -20.15 | -0.26 | 1.37 | 4.70 | 37.20 |
| Debt to Market Cap | 0.06 | 0.24 | 1.49 | 0.93 | 0.61 |
| Interest Debt Per Share | 1.08 | 4.69 | 26.44 | 14.22 | 10.84 |
| Net Debt to EBITDA | 2.54 | 2.21 | 24.81 | -13.44 | 1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.08% | 24.76% | 30.12% | 20.89% | 19.12% |
| EBIT Margin | -77.95% | 49.14% | 18.87% | -22.35% | 79.42% |
| EBITDA Margin | -58.70% | 58.11% | 23.70% | -17.93% | 82.57% |
| Operating Profit Margin | -77.95% | -3.35% | 12.44% | 13.27% | 76.36% |
| Pretax Profit Margin | -93.83% | 36.14% | 9.81% | -25.18% | 77.37% |
| Net Profit Margin | -89.97% | 35.78% | 9.77% | -25.65% | 74.52% |
| Continuous Operations Profit Margin | -89.97% | 35.78% | 9.77% | -25.65% | 74.58% |
| Net Income Per EBT | 95.89% | 99.01% | 99.59% | 101.88% | 96.33% |
| EBT Per EBIT | 120.36% | -1077.15% | 78.85% | -189.70% | 101.32% |
| Return on Assets (ROA) | -7.00% | 4.48% | 1.02% | -4.71% | 15.50% |
| Return on Equity (ROE) | -7.78% | 5.96% | 2.94% | -9.78% | 26.91% |
| Return on Capital Employed (ROCE) | -6.17% | -0.51% | 3.42% | 4.52% | 24.31% |
| Return on Invested Capital (ROIC) | -5.87% | -0.42% | 1.30% | 2.47% | 15.97% |
| Return on Tangible Assets | -7.00% | 5.09% | 1.03% | -5.05% | 16.61% |
| Earnings Yield | -7.94% | 5.19% | 2.39% | -8.99% | 26.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.31 | 2.90 | 0.55 | 0.72 | 0.48 |
| Payables Turnover | 1927.16 | 562.97 | 669.80 | 2666.41 | 741.38 |
| Inventory Turnover | 6.81 | 6.65 | 3.00 | 6.69 | 3.23 |
| Fixed Asset Turnover | 0.20 | 0.26 | 0.50 | 0.83 | 0.89 |
| Asset Turnover | 0.08 | 0.13 | 0.10 | 0.18 | 0.21 |
| Working Capital Turnover Ratio | 0.28 | 0.51 | 0.70 | 0.63 | 0.80 |
| Cash Conversion Cycle | 71.40 | 179.97 | 779.99 | 562.13 | 868.03 |
| Days of Sales Outstanding | 17.97 | 125.72 | 658.82 | 507.68 | 755.63 |
| Days of Inventory Outstanding | 53.62 | 54.89 | 121.71 | 54.58 | 112.89 |
| Days of Payables Outstanding | 0.19 | 0.65 | 0.54 | 0.14 | 0.49 |
| Operating Cycle | 71.59 | 180.62 | 780.53 | 562.26 | 868.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.98 | 3.98 | 3.83 | -1.51 | -6.29 |
| Free Cash Flow Per Share | 4.37 | 2.88 | 1.13 | -2.08 | -9.01 |
| Dividend Paid and CapEx Coverage Ratio | 8.20 | 3.60 | 1.42 | -2.01 | -2.31 |
| Capital Expenditure Coverage Ratio | 8.20 | 3.60 | 1.42 | -2.62 | -2.31 |
| Operating Cash Flow Coverage Ratio | 4.83 | 0.91 | 0.15 | -0.11 | -0.59 |
| Operating Cash Flow to Sales Ratio | 4.15 | 1.60 | 0.91 | -0.29 | -1.04 |
| Free Cash Flow Yield | 32.15% | 16.72% | 6.55% | -13.97% | -52.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.59 | 19.33 | 42.20 | -11.12 | 3.83 |
| Price-to-Sales (P/S) Ratio | 11.33 | 6.89 | 4.09 | 2.85 | 2.85 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.15 | 1.23 | 1.09 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.11 | 5.98 | 15.26 | -7.16 | -1.91 |
| Price-to-Operating Cash Flow Ratio | 2.73 | 4.32 | 4.51 | -9.89 | -2.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.17 | -0.32 | 0.09 | -0.00 |
| Enterprise Value Multiple | -16.76 | 14.08 | 42.08 | -29.36 | 5.38 |
| Enterprise Value | 1.10B | 1.89B | 3.91B | 2.54B | 2.22B |
| EV to EBITDA | -16.76 | 14.08 | 42.08 | -29.36 | 5.38 |
| EV to Sales | 9.84 | 8.18 | 9.97 | 5.26 | 4.44 |
| EV to Free Cash Flow | 2.70 | 7.10 | 37.18 | -13.20 | -2.97 |
| EV to Operating Cash Flow | 2.37 | 5.13 | 10.99 | -18.24 | -4.26 |
| Tangible Book Value Per Share | 13.88 | 14.12 | 13.51 | 11.80 | 14.76 |
| Shareholders’ Equity Per Share | 13.88 | 14.98 | 14.07 | 13.70 | 16.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.01 | 0.00 | -0.02 | 0.04 |
| Revenue Per Share | 1.20 | 2.49 | 4.23 | 5.22 | 6.02 |
| Net Income Per Share | -1.08 | 0.89 | 0.41 | -1.34 | 4.49 |
| Tax Burden | 0.96 | 0.99 | 1.00 | 1.02 | 0.96 |
| Interest Burden | 1.20 | 0.74 | 0.52 | 1.13 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.28 | 0.15 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.42 | 4.42 | 9.24 | 1.15 | -1.35 |
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