Nankang Rubber Tire Corp., Ltd.(TW:2101)
NT$27.70+0.05 (+0.18%)
TW:2101
Nankang Rubber Tire Corp., Ltd. financials statements
NT$27.70
At close:+0.05 (+0.18%)
Nankang Rubber Tire Corp., Ltd. (2101) Ratios
Nankang Rubber Tire Corp., Ltd. Ratios
TW:2101's free cash flow for Q2 2026 was NT$2.41B. For the 2026 fiscal year, TW:2101's free cash flow was decreased by NT$-83.61M and operating cash flow was NT$2.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.90 | 1.53 | 1.48 | 1.31 |
| Quick Ratio | 0.30 | 0.39 | 0.30 | 0.40 | 0.55 |
| Cash Ratio | 0.19 | 0.11 | 0.10 | 0.09 | 0.18 |
| Solvency Ratio | 0.03 | 0.12 | 0.03 | -0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.07 | -0.05 | -0.15 | -0.18 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.20 | -0.10 | -0.33 | -0.37 | -0.29 |
| Net Current Asset Value | NT$ -604.88M | NT$ 1.92B | NT$ -3.10B | NT$ -2.55B | NT$ -2.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.47 | 0.49 | 0.47 | 0.46 |
| Debt-to-Equity Ratio | 1.81 | 1.53 | 1.97 | 1.71 | 1.53 |
| Debt-to-Capital Ratio | 0.64 | 0.60 | 0.66 | 0.63 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.48 | 0.54 | 0.48 | 0.39 |
| Financial Leverage Ratio | 4.29 | 3.25 | 4.02 | 3.62 | 3.32 |
| Debt Service Coverage Ratio | 0.11 | 0.46 | 0.12 | -0.02 | 0.06 |
| Interest Coverage Ratio | 2.46 | 19.76 | 2.49 | -3.23 | -1.60 |
| Debt to Market Cap | 0.77 | 0.55 | 0.58 | 0.63 | 0.51 |
| Interest Debt Per Share | 28.93 | 28.46 | 27.99 | 24.25 | 23.54 |
| Net Debt to EBITDA | 14.66 | 4.44 | 16.78 | -83.57 | 21.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.45% | 32.12% | 19.79% | 14.50% | 16.45% |
| EBIT Margin | 6.86% | 23.23% | 4.79% | -12.73% | -1.57% |
| EBITDA Margin | 14.49% | 27.81% | 14.09% | -2.62% | 7.95% |
| Operating Profit Margin | 6.86% | 23.04% | 5.63% | -5.52% | -1.83% |
| Pretax Profit Margin | 12.41% | 22.07% | 2.53% | -14.44% | -2.72% |
| Net Profit Margin | 9.60% | 19.36% | 1.71% | -13.81% | -3.01% |
| Continuous Operations Profit Margin | 9.60% | 19.36% | 1.71% | -13.81% | -3.01% |
| Net Income Per EBT | 77.40% | 87.76% | 67.53% | 95.62% | 110.87% |
| EBT Per EBIT | 180.75% | 95.76% | 44.90% | 261.53% | 148.69% |
| Return on Assets (ROA) | 1.49% | 6.68% | 0.32% | -2.74% | -0.65% |
| Return on Equity (ROE) | 6.39% | 21.73% | 1.29% | -9.93% | -2.16% |
| Return on Capital Employed (ROCE) | 2.12% | 12.99% | 1.91% | -1.97% | -0.76% |
| Return on Invested Capital (ROIC) | 1.23% | 8.76% | 0.95% | -1.36% | -0.50% |
| Return on Tangible Assets | 1.49% | 6.68% | 0.32% | -2.74% | -0.65% |
| Earnings Yield | 2.71% | 7.77% | 0.38% | -3.67% | -0.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.33 | 8.06 | 5.09 | 6.00 | 4.09 |
| Payables Turnover | 1.22 | 7.26 | 18.37 | 24.62 | 12.65 |
| Inventory Turnover | 0.20 | 0.40 | 0.28 | 0.36 | 0.50 |
| Fixed Asset Turnover | 1.23 | 2.09 | 1.03 | 0.91 | 0.94 |
| Asset Turnover | 0.16 | 0.34 | 0.19 | 0.20 | 0.22 |
| Working Capital Turnover Ratio | 0.57 | 1.21 | 0.89 | 1.10 | 1.27 |
| Cash Conversion Cycle | 1603.32 | 905.31 | 1365.22 | 1073.21 | 794.82 |
| Days of Sales Outstanding | 84.27 | 45.30 | 71.68 | 60.81 | 89.16 |
| Days of Inventory Outstanding | 1818.03 | 910.26 | 1313.41 | 1027.23 | 734.52 |
| Days of Payables Outstanding | 298.97 | 50.25 | 19.87 | 14.83 | 28.86 |
| Operating Cycle | 1902.30 | 955.56 | 1385.09 | 1088.04 | 823.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.28 | -1.05 | -3.79 | -4.04 | -3.90 |
| Free Cash Flow Per Share | 1.75 | -1.84 | -4.13 | -4.46 | -5.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | -1.34 | -11.18 | -9.47 | -2.16 |
| Capital Expenditure Coverage Ratio | 4.30 | -1.34 | -11.18 | -9.47 | -3.39 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.04 | -0.14 | -0.17 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.05 | -0.35 | -0.40 | -0.35 |
| Free Cash Flow Yield | 4.70% | -3.56% | -8.60% | -11.74% | -11.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.88 | 12.85 | 264.05 | -27.19 | -138.25 |
| Price-to-Sales (P/S) Ratio | 3.54 | 2.49 | 4.49 | 3.76 | 4.14 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.80 | 3.40 | 2.71 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.29 | -28.10 | -11.62 | -8.52 | -9.02 |
| Price-to-Operating Cash Flow Ratio | 16.33 | -49.09 | -12.66 | -9.42 | -11.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.01 | -2.34 | -0.08 | 1.08 |
| Enterprise Value Multiple | 39.11 | 13.40 | 48.63 | -226.94 | 73.74 |
| Enterprise Value | 47.77B | 56.72B | 53.80B | 44.15B | 47.38B |
| EV to EBITDA | 39.11 | 13.40 | 48.63 | -226.94 | 73.74 |
| EV to Sales | 5.67 | 3.73 | 6.85 | 5.96 | 5.87 |
| EV to Free Cash Flow | 34.05 | -42.01 | -17.75 | -13.48 | -12.78 |
| EV to Operating Cash Flow | 26.12 | -73.39 | -19.34 | -14.91 | -16.56 |
| Tangible Book Value Per Share | 15.79 | 18.48 | 14.11 | 14.05 | 15.33 |
| Shareholders’ Equity Per Share | 15.80 | 18.48 | 14.12 | 14.05 | 15.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.12 | 0.32 | 0.04 | -0.11 |
| Revenue Per Share | 10.52 | 20.74 | 10.70 | 10.10 | 11.01 |
| Net Income Per Share | 1.01 | 4.02 | 0.18 | -1.39 | -0.33 |
| Tax Burden | 0.77 | 0.88 | 0.68 | 0.96 | 1.11 |
| Interest Burden | 1.81 | 0.95 | 0.53 | 1.13 | 1.73 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.09 | 0.13 | 0.19 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | 2.26 | -0.23 | -20.76 | 2.77 | 11.77 |
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