Run Long Construction Co., Ltd.(TW:1808)
NT$36.25+0.12 (+0.32%)
TW:1808
Run Long Construction Co., Ltd. financials statements
NT$36.25
At close:+0.12 (+0.32%)
Run Long Construction Co., Ltd. (1808) Ratios
Run Long Construction Co., Ltd. Ratios
TW:1808's free cash flow for Q2 2026 was NT$3.61B. For the 2026 fiscal year, TW:1808's free cash flow was decreased by NT$-548.00K and operating cash flow was NT$3.61B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.69 | 1.58 | 1.35 | 1.46 |
| Quick Ratio | 0.36 | 0.46 | 0.57 | 0.26 | 0.34 |
| Cash Ratio | 0.16 | 0.24 | 0.17 | 0.07 | 0.09 |
| Solvency Ratio | 0.03 | 0.06 | 0.27 | 0.00 | 0.05 |
| Operating Cash Flow Ratio | -0.05 | -0.28 | 0.75 | -0.24 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.39 | 1.12 | -0.33 | -0.00 |
| Net Current Asset Value | NT$ 6.91B | NT$ 8.67B | NT$ 10.04B | NT$ 1.14B | NT$ 2.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.57 | 0.49 | 0.69 | 0.65 |
| Debt-to-Equity Ratio | 2.64 | 2.03 | 1.55 | 5.60 | 3.84 |
| Debt-to-Capital Ratio | 0.73 | 0.67 | 0.61 | 0.85 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.40 | 0.24 | 0.63 | 0.55 |
| Financial Leverage Ratio | 4.39 | 3.54 | 3.15 | 8.10 | 5.89 |
| Debt Service Coverage Ratio | 0.06 | 0.12 | 0.47 | 0.02 | 0.11 |
| Interest Coverage Ratio | 6.89 | 19.37 | 42.02 | 2.46 | 16.79 |
| Debt to Market Cap | 1.04 | 0.79 | 1.02 | 2.36 | 2.58 |
| Interest Debt Per Share | 35.69 | 29.92 | 46.98 | 75.18 | 57.13 |
| Net Debt to EBITDA | 15.36 | 7.77 | 1.74 | 71.36 | 10.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.85% | 45.15% | 36.77% | 32.69% | 26.13% |
| EBIT Margin | 27.42% | 33.02% | 31.24% | 8.83% | 19.94% |
| EBITDA Margin | 28.59% | 33.78% | 31.43% | 17.76% | 21.34% |
| Operating Profit Margin | 27.42% | 32.84% | 30.89% | 15.79% | 20.90% |
| Pretax Profit Margin | 25.90% | 31.33% | 30.50% | 9.38% | 19.66% |
| Net Profit Margin | 20.03% | 25.69% | 25.10% | 6.30% | 15.95% |
| Continuous Operations Profit Margin | 20.03% | 25.69% | 25.10% | 6.30% | 15.95% |
| Net Income Per EBT | 77.35% | 82.02% | 82.28% | 67.21% | 81.15% |
| EBT Per EBIT | 94.46% | 95.39% | 98.76% | 59.39% | 94.04% |
| Return on Assets (ROA) | 2.31% | 4.38% | 18.10% | 0.32% | 4.25% |
| Return on Equity (ROE) | 10.13% | 15.53% | 57.00% | 2.60% | 25.05% |
| Return on Capital Employed (ROCE) | 7.85% | 11.80% | 53.17% | 2.42% | 14.65% |
| Return on Invested Capital (ROIC) | 2.93% | 5.35% | 23.25% | 0.66% | 5.50% |
| Return on Tangible Assets | 2.31% | 4.38% | 18.11% | 0.32% | 4.25% |
| Earnings Yield | 3.99% | 6.08% | 37.57% | 1.10% | 16.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 24.19 | 40.65 | 1.77 | 16.28 |
| Payables Turnover | 0.99 | 1.74 | 6.56 | 0.73 | 3.11 |
| Inventory Turnover | 0.11 | 0.14 | 0.77 | 0.05 | 0.28 |
| Fixed Asset Turnover | 22.76 | 27.42 | 99.27 | 7.45 | 28.58 |
| Asset Turnover | 0.12 | 0.17 | 0.72 | 0.05 | 0.27 |
| Working Capital Turnover Ratio | 0.37 | 0.53 | 2.39 | 0.22 | 1.02 |
| Cash Conversion Cycle | 3189.91 | 2322.10 | 425.13 | 7471.87 | 1189.94 |
| Days of Sales Outstanding | 93.38 | 15.09 | 8.98 | 206.49 | 22.42 |
| Days of Inventory Outstanding | 3466.07 | 2517.26 | 471.79 | 7762.75 | 1284.77 |
| Days of Payables Outstanding | 369.54 | 210.25 | 55.64 | 497.37 | 117.25 |
| Operating Cycle | 3559.45 | 2532.35 | 480.77 | 7969.24 | 1307.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.89 | -7.75 | 41.29 | -17.22 | -0.11 |
| Free Cash Flow Per Share | -1.90 | -7.76 | 41.27 | -17.24 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.91 | -5.66 | 66.29 | -9.80 | -0.61 |
| Capital Expenditure Coverage Ratio | -189.05 | -1509.11 | 1807.56 | -919.37 | -11.68 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.26 | 0.89 | -0.23 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.87 | 0.61 | -3.13 | -0.00 |
| Free Cash Flow Yield | -5.56% | -20.74% | 90.80% | -54.58% | -0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.07 | 16.33 | 2.66 | 90.26 | 5.90 |
| Price-to-Sales (P/S) Ratio | 5.02 | 4.22 | 0.67 | 5.73 | 0.94 |
| Price-to-Book (P/B) Ratio | 2.54 | 2.55 | 1.52 | 2.37 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.98 | -4.82 | 1.10 | -1.83 | -190.50 |
| Price-to-Operating Cash Flow Ratio | -18.08 | -4.83 | 1.10 | -1.83 | -206.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | -0.19 | 0.00 | -1.00 | 0.00 |
| Enterprise Value Multiple | 32.93 | 20.27 | 3.86 | 103.64 | 14.91 |
| Enterprise Value | 61.16B | 60.17B | 37.26B | 45.75B | 33.34B |
| EV to EBITDA | 32.93 | 20.27 | 3.86 | 103.64 | 14.91 |
| EV to Sales | 9.42 | 6.85 | 1.21 | 18.40 | 3.18 |
| EV to Free Cash Flow | -33.69 | -7.82 | 2.00 | -5.88 | -642.97 |
| EV to Operating Cash Flow | -33.87 | -7.83 | 2.00 | -5.89 | -698.02 |
| Tangible Book Value Per Share | 13.40 | 14.64 | 29.92 | 13.32 | 14.77 |
| Shareholders’ Equity Per Share | 13.42 | 14.65 | 29.96 | 13.35 | 14.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.18 | 0.18 | 0.33 | 0.19 |
| Revenue Per Share | 6.79 | 8.86 | 68.03 | 5.51 | 23.23 |
| Net Income Per Share | 1.36 | 2.28 | 17.08 | 0.35 | 3.71 |
| Tax Burden | 0.77 | 0.82 | 0.82 | 0.67 | 0.81 |
| Interest Burden | 0.94 | 0.95 | 0.98 | 1.06 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.06 | 0.24 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.39 | -2.79 | 2.42 | -33.33 | -0.02 |
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