Baolong International Co., Ltd.(TW:1906)
NT$10.050.00 (0.00%)
TW:1906
Baolong International Co., Ltd. financials statements
NT$10.05
At close:0.00 (0.00%)
Baolong International Co., Ltd. (1906) Ratios
Baolong International Co., Ltd. Ratios
TW:1906's free cash flow for Q2 2026 was NT$229.82M. For the 2026 fiscal year, TW:1906's free cash flow was increased by NT$0.00 and operating cash flow was NT$229.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.17 | 0.18 | 0.20 | 0.18 |
| Quick Ratio | 0.18 | 0.16 | 0.17 | 0.17 | 0.16 |
| Cash Ratio | 0.06 | 0.07 | 0.05 | 0.07 | 0.01 |
| Solvency Ratio | 0.00 | 0.02 | 0.01 | 0.18 | 0.09 |
| Operating Cash Flow Ratio | 0.21 | 0.05 | 0.03 | 0.09 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.06 | 0.03 | 0.10 | 0.10 |
| Net Current Asset Value | NT$ -2.30B | NT$ -2.11B | NT$ -2.06B | NT$ -2.01B | NT$ -1.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.33 | 0.29 | 0.27 | 0.17 |
| Debt-to-Equity Ratio | 0.59 | 0.58 | 0.45 | 0.40 | 0.22 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.31 | 0.28 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.99 | 1.74 | 1.56 | 1.49 | 1.31 |
| Debt Service Coverage Ratio | 0.05 | 0.03 | -0.00 | 0.21 | 0.11 |
| Interest Coverage Ratio | 2.30 | 0.02 | 0.11 | 0.52 | 0.11 |
| Debt to Market Cap | 0.92 | 0.95 | 0.84 | 0.76 | 0.48 |
| Interest Debt Per Share | 11.19 | 13.24 | 13.29 | 13.01 | 10.14 |
| Net Debt to EBITDA | 16.27 | 30.03 | 360.86 | 4.19 | 8.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.27% | 7.48% | 7.53% | 9.73% | 12.11% |
| EBIT Margin | 2.91% | 1.82% | 0.12% | 9.33% | 9.85% |
| EBITDA Margin | 2.96% | 1.86% | 0.15% | 9.35% | 9.89% |
| Operating Profit Margin | 2.91% | 0.02% | 0.12% | 0.24% | 0.10% |
| Pretax Profit Margin | 0.33% | 0.94% | 1.31% | 9.97% | 10.54% |
| Net Profit Margin | 0.04% | 1.18% | 0.89% | 9.28% | 10.01% |
| Continuous Operations Profit Margin | 0.04% | 1.18% | 0.89% | 9.28% | 10.01% |
| Net Income Per EBT | 12.47% | 124.46% | 67.51% | 93.13% | 95.04% |
| EBT Per EBIT | 11.26% | 4382.95% | 1123.61% | 4210.20% | 10647.09% |
| Return on Assets (ROA) | 0.02% | 0.64% | 0.44% | 5.86% | 2.05% |
| Return on Equity (ROE) | 0.05% | 1.12% | 0.69% | 8.75% | 2.69% |
| Return on Capital Employed (ROCE) | 2.90% | 0.02% | 0.08% | 0.21% | 0.03% |
| Return on Invested Capital (ROIC) | 0.24% | 0.01% | 0.04% | 0.14% | 0.02% |
| Return on Tangible Assets | 0.02% | 0.64% | 0.44% | 5.86% | 2.05% |
| Earnings Yield | 0.07% | 1.83% | 1.29% | 16.78% | 5.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.42 | 16.20 | 14.62 | 23.63 | 6.99 |
| Payables Turnover | 3.82 | 18.88 | 62.90 | 58.52 | 6.45 |
| Inventory Turnover | 96.74 | 135.88 | 92.54 | 63.68 | 43.72 |
| Fixed Asset Turnover | 111.93 | 111.04 | 99.77 | 113.67 | 44.53 |
| Asset Turnover | 0.56 | 0.55 | 0.50 | 0.63 | 0.20 |
| Working Capital Turnover Ratio | -1.66 | -1.83 | -2.04 | -2.96 | -1.22 |
| Cash Conversion Cycle | -59.76 | 5.88 | 23.10 | 14.94 | 3.96 |
| Days of Sales Outstanding | 31.97 | 22.53 | 24.96 | 15.45 | 52.21 |
| Days of Inventory Outstanding | 3.77 | 2.69 | 3.94 | 5.73 | 8.35 |
| Days of Payables Outstanding | 95.50 | 19.34 | 5.80 | 6.24 | 56.60 |
| Operating Cycle | 35.74 | 25.21 | 28.90 | 21.18 | 60.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.42 | 0.78 | 0.38 | 1.27 | 0.97 |
| Free Cash Flow Per Share | 3.42 | 0.75 | 0.38 | 1.27 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 33.53 | 4.25 | 0.76 | 2.11 | 2.42 |
| Capital Expenditure Coverage Ratio | 1721.36 | 23.96 | 128.43 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.06 | 0.03 | 0.10 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.04 | 0.02 | 0.04 | 0.08 |
| Free Cash Flow Yield | 28.84% | 5.44% | 2.46% | 7.52% | 4.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1410.71 | 54.80 | 77.50 | 5.95 | 16.93 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.64 | 0.69 | 0.55 | 1.69 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.61 | 0.54 | 0.52 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.47 | 18.38 | 40.68 | 13.29 | 21.35 |
| Price-to-Operating Cash Flow Ratio | 3.46 | 17.62 | 40.36 | 13.29 | 21.35 |
| Price-to-Earnings Growth (PEG) Ratio | -14.60 | 2.19 | -0.83 | 0.05 | 0.17 |
| Enterprise Value Multiple | 35.70 | 64.41 | 814.50 | 10.11 | 25.30 |
| Enterprise Value | 3.29B | 3.86B | 4.19B | 4.35B | 4.61B |
| EV to EBITDA | 35.70 | 64.41 | 814.50 | 10.11 | 25.30 |
| EV to Sales | 1.06 | 1.20 | 1.23 | 0.95 | 2.50 |
| EV to Free Cash Flow | 6.37 | 34.44 | 73.03 | 22.72 | 31.60 |
| EV to Operating Cash Flow | 6.37 | 33.01 | 72.47 | 22.72 | 31.60 |
| Tangible Book Value Per Share | 18.49 | 22.41 | 28.89 | 32.30 | 45.47 |
| Shareholders’ Equity Per Share | 18.49 | 22.41 | 28.89 | 32.30 | 45.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.88 | -0.24 | 0.32 | 0.07 | 0.05 |
| Revenue Per Share | 20.61 | 21.37 | 22.54 | 30.46 | 12.21 |
| Net Income Per Share | 0.01 | 0.25 | 0.20 | 2.83 | 1.22 |
| Tax Burden | 0.12 | 1.24 | 0.68 | 0.93 | 0.95 |
| Interest Burden | 0.11 | 0.52 | 11.24 | 1.07 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 405.34 | 3.85 | 1.92 | 0.42 | 0.75 |
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