NANTEX INDUSTRY CO LTD(TW:2108)
NT$26.90-0.15 (-0.55%)
TW:2108
NANTEX INDUSTRY CO LTD financials statements
NT$26.90
At close:-0.15 (-0.55%)
NANTEX INDUSTRY CO LTD (2108) Ratios
NANTEX INDUSTRY CO LTD Ratios
TW:2108's free cash flow for Q2 2026 was NT$495.68M. For the 2026 fiscal year, TW:2108's free cash flow was decreased by NT$-63.09M and operating cash flow was NT$558.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.67 | 8.64 | 9.79 | 8.19 | 4.68 |
| Quick Ratio | 9.65 | 7.59 | 8.77 | 7.19 | 4.36 |
| Cash Ratio | 7.40 | 6.33 | 6.31 | 4.66 | 3.06 |
| Solvency Ratio | 0.41 | 0.41 | 0.56 | 0.75 | 1.92 |
| Operating Cash Flow Ratio | 1.14 | 0.52 | 0.96 | 0.19 | 2.55 |
| Short-Term Operating Cash Flow Coverage | 17.46 | 7.05 | 6.63 | 1.59 | 45.78 |
| Net Current Asset Value | NT$ 11.90B | NT$ 11.79B | NT$ 10.93B | NT$ 11.10B | NT$ 12.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.24 | 1.21 | 1.21 | 1.28 |
| Debt Service Coverage Ratio | 8.75 | 9.67 | 6.63 | 8.75 | 38.39 |
| Interest Coverage Ratio | 129.64 | 133.60 | 168.17 | 825.02 | 2818.40 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.50 | 0.58 | 0.85 | 0.65 | 0.61 |
| Net Debt to EBITDA | -8.80 | -5.73 | -4.86 | -2.75 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.21% | 19.87% | 23.44% | 26.41% | 52.05% |
| EBIT Margin | 7.38% | 12.29% | 14.23% | 19.21% | 41.67% |
| EBITDA Margin | 11.08% | 15.22% | 18.05% | 22.41% | 43.00% |
| Operating Profit Margin | 7.38% | 6.92% | 9.36% | 19.21% | 41.67% |
| Pretax Profit Margin | 10.48% | 12.24% | 14.17% | 19.19% | 41.65% |
| Net Profit Margin | 4.30% | 4.95% | 7.99% | 10.22% | 31.24% |
| Continuous Operations Profit Margin | 7.60% | 7.74% | 10.59% | 11.80% | 31.87% |
| Net Income Per EBT | 41.04% | 40.45% | 56.34% | 53.26% | 74.99% |
| EBT Per EBIT | 142.07% | 176.82% | 151.49% | 99.90% | 99.97% |
| Return on Assets (ROA) | 2.24% | 3.08% | 4.17% | 6.86% | 35.40% |
| Return on Equity (ROE) | 2.84% | 3.81% | 5.05% | 8.27% | 45.33% |
| Return on Capital Employed (ROCE) | 4.13% | 4.73% | 5.30% | 14.20% | 57.11% |
| Return on Invested Capital (ROIC) | 2.97% | 2.96% | 3.90% | 8.61% | 43.13% |
| Return on Tangible Assets | 2.24% | 3.08% | 4.18% | 6.86% | 35.43% |
| Earnings Yield | 3.55% | 2.94% | 3.87% | 6.54% | 17.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.93 | 9.41 | 10.23 | 0.00 | 0.00 |
| Payables Turnover | 25.33 | 21.50 | 26.67 | 31.59 | 27.19 |
| Inventory Turnover | 5.71 | 5.36 | 5.14 | 5.31 | 9.79 |
| Fixed Asset Turnover | 3.20 | 3.90 | 3.00 | 3.91 | 7.86 |
| Asset Turnover | 0.52 | 0.62 | 0.52 | 0.67 | 1.13 |
| Working Capital Turnover Ratio | 0.77 | 0.95 | 0.78 | 0.94 | 2.23 |
| Cash Conversion Cycle | 90.36 | 89.94 | 93.07 | 57.18 | 23.86 |
| Days of Sales Outstanding | 40.86 | 38.77 | 35.69 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 63.91 | 68.15 | 71.06 | 68.74 | 37.29 |
| Days of Payables Outstanding | 14.41 | 16.98 | 13.68 | 11.55 | 13.43 |
| Operating Cycle | 104.77 | 106.92 | 106.75 | 68.74 | 37.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.97 | 1.50 | 2.56 | 0.64 | 18.59 |
| Free Cash Flow Per Share | 2.12 | 1.02 | 2.10 | 0.06 | 17.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 1.11 | 1.04 | 0.08 | 3.68 |
| Capital Expenditure Coverage Ratio | 3.49 | 3.13 | 5.52 | 1.10 | 17.62 |
| Operating Cash Flow Coverage Ratio | 6.03 | 2.65 | 3.04 | 0.99 | 31.00 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.07 | 0.14 | 0.03 | 0.39 |
| Free Cash Flow Yield | 9.05% | 3.01% | 5.59% | 0.15% | 20.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.25 | 29.82 | 25.86 | 15.31 | 5.71 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.68 | 2.07 | 1.56 | 1.78 |
| Price-to-Book (P/B) Ratio | 0.80 | 1.29 | 1.31 | 1.26 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.05 | 33.25 | 17.89 | 646.68 | 4.86 |
| Price-to-Operating Cash Flow Ratio | 7.88 | 22.62 | 14.65 | 58.15 | 4.58 |
| Price-to-Earnings Growth (PEG) Ratio | -1.04 | -1.40 | -0.65 | -0.18 | 0.05 |
| Enterprise Value Multiple | 2.13 | 5.33 | 6.59 | 4.23 | 3.09 |
| Enterprise Value | 2.25B | 9.22B | 10.63B | 11.06B | 31.25B |
| EV to EBITDA | 2.13 | 5.33 | 6.59 | 4.23 | 3.09 |
| EV to Sales | 0.24 | 0.81 | 1.19 | 0.95 | 1.33 |
| EV to Free Cash Flow | 2.15 | 16.04 | 10.29 | 392.10 | 3.62 |
| EV to Operating Cash Flow | 1.54 | 10.91 | 8.43 | 35.26 | 3.41 |
| Tangible Book Value Per Share | 33.41 | 28.59 | 30.92 | 31.08 | 33.99 |
| Shareholders’ Equity Per Share | 29.29 | 26.27 | 28.72 | 29.29 | 32.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.37 | 0.25 | 0.39 | 0.23 |
| Revenue Per Share | 19.37 | 20.20 | 18.16 | 23.70 | 47.76 |
| Net Income Per Share | 0.83 | 1.00 | 1.45 | 2.42 | 14.92 |
| Tax Burden | 0.41 | 0.40 | 0.56 | 0.53 | 0.75 |
| Interest Burden | 1.42 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.14 | 0.12 | 0.13 | 0.13 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.57 | 0.61 | 1.77 | 0.14 | 0.93 |
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