Kaimei Electronic Corporation(TW:2375)
NT$101.50+4.00 (+4.10%)
TW:2375
Kaimei Electronic Corporation financials statements
NT$101.50
At close:+4.00 (+4.10%)
Kaimei Electronic Corporation (2375) Ratios
Kaimei Electronic Corporation Ratios
TW:2375's free cash flow for Q2 2026 was NT$-91.65M. For the 2026 fiscal year, TW:2375's free cash flow was decreased by NT$-170.20M and operating cash flow was NT$78.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.57 | 1.38 | 1.39 | 1.34 |
| Quick Ratio | 1.24 | 1.26 | 1.10 | 1.22 | 1.12 |
| Cash Ratio | 0.39 | 0.17 | 0.14 | 0.13 | 0.09 |
| Solvency Ratio | 0.17 | 0.18 | 0.14 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.19 | 0.22 | 0.27 | 0.14 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.32 | 0.37 | 0.17 | 0.11 |
| Net Current Asset Value | NT$ 1.85B | NT$ 2.00B | NT$ 1.29B | NT$ 2.66B | NT$ 1.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.23 | 0.25 | 0.44 | 0.43 |
| Debt-to-Equity Ratio | 0.26 | 0.35 | 0.40 | 0.95 | 0.96 |
| Debt-to-Capital Ratio | 0.21 | 0.26 | 0.29 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.10 |
| Financial Leverage Ratio | 1.47 | 1.53 | 1.59 | 2.14 | 2.21 |
| Debt Service Coverage Ratio | 0.27 | 0.27 | 0.23 | 0.15 | 0.23 |
| Interest Coverage Ratio | 10.00 | 6.16 | 1.89 | 10.05 | 21.98 |
| Debt to Market Cap | 0.25 | 0.43 | 0.47 | 1.25 | 0.59 |
| Interest Debt Per Share | 24.09 | 31.52 | 34.30 | 68.70 | 75.66 |
| Net Debt to EBITDA | 1.08 | 2.47 | 3.00 | 5.34 | 3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.01% | 18.77% | 15.18% | 17.43% | 22.74% |
| EBIT Margin | 8.83% | 11.91% | 11.13% | 15.01% | 18.22% |
| EBITDA Margin | 16.28% | 19.92% | 20.70% | 22.88% | 24.14% |
| Operating Profit Margin | 8.83% | 7.78% | 4.07% | 15.35% | 18.33% |
| Pretax Profit Margin | 11.51% | 12.92% | 8.98% | 13.49% | 17.38% |
| Net Profit Margin | 7.31% | 9.40% | 5.52% | 10.43% | 15.18% |
| Continuous Operations Profit Margin | 7.31% | 9.40% | 5.52% | 6.82% | 12.21% |
| Net Income Per EBT | 63.49% | 72.75% | 61.48% | 77.34% | 87.31% |
| EBT Per EBIT | 130.43% | 166.03% | 220.67% | 87.83% | 94.85% |
| Return on Assets (ROA) | 2.78% | 3.33% | 1.86% | 3.23% | 6.21% |
| Return on Equity (ROE) | 4.11% | 5.10% | 2.96% | 6.93% | 13.74% |
| Return on Capital Employed (ROCE) | 4.66% | 3.98% | 2.06% | 9.24% | 14.49% |
| Return on Invested Capital (ROIC) | 2.40% | 2.21% | 0.93% | 3.97% | 7.07% |
| Return on Tangible Assets | 2.79% | 3.35% | 1.87% | 3.24% | 6.22% |
| Earnings Yield | 4.10% | 6.60% | 3.51% | 9.29% | 8.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.09 | 2.96 | 2.77 | 0.00 | 0.00 |
| Payables Turnover | 5.49 | 6.79 | 7.31 | 8.06 | 6.63 |
| Inventory Turnover | 2.98 | 3.01 | 3.05 | 3.15 | 3.00 |
| Fixed Asset Turnover | 2.60 | 2.26 | 2.03 | 2.24 | 2.87 |
| Asset Turnover | 0.38 | 0.35 | 0.34 | 0.31 | 0.41 |
| Working Capital Turnover Ratio | 2.19 | 2.39 | 1.79 | 1.76 | 2.57 |
| Cash Conversion Cycle | 174.30 | 190.51 | 201.57 | 70.74 | 66.42 |
| Days of Sales Outstanding | 118.13 | 123.19 | 131.67 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 122.61 | 121.07 | 119.81 | 116.04 | 121.50 |
| Days of Payables Outstanding | 66.44 | 53.75 | 49.92 | 45.29 | 55.08 |
| Operating Cycle | 240.74 | 244.26 | 251.48 | 116.04 | 121.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.27 | 9.27 | 11.69 | 10.75 | 7.06 |
| Free Cash Flow Per Share | 4.84 | 7.24 | 9.71 | 6.52 | 2.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 3.27 | 3.36 | 1.67 | 1.05 |
| Capital Expenditure Coverage Ratio | 2.99 | 4.55 | 5.91 | 2.54 | 1.68 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.30 | 0.35 | 0.16 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | 0.26 | 0.23 | 0.10 |
| Free Cash Flow Yield | 5.32% | 10.49% | 13.98% | 12.18% | 2.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.40 | 15.16 | 28.48 | 10.76 | 12.05 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.42 | 1.57 | 1.12 | 1.78 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.77 | 0.84 | 0.75 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.81 | 9.53 | 7.15 | 8.21 | 44.25 |
| Price-to-Operating Cash Flow Ratio | 12.51 | 7.44 | 5.94 | 4.98 | 17.89 |
| Price-to-Earnings Growth (PEG) Ratio | -1.35 | 0.18 | -0.56 | -0.20 | 0.33 |
| Enterprise Value Multiple | 12.03 | 9.62 | 10.59 | 10.24 | 11.30 |
| Enterprise Value | 10.86B | 10.09B | 10.55B | 13.75B | 21.04B |
| EV to EBITDA | 12.03 | 9.62 | 10.59 | 10.24 | 11.30 |
| EV to Sales | 1.96 | 1.92 | 2.19 | 2.34 | 2.73 |
| EV to Free Cash Flow | 20.66 | 12.82 | 9.98 | 17.14 | 67.88 |
| EV to Operating Cash Flow | 13.74 | 10.01 | 8.29 | 10.39 | 27.44 |
| Tangible Book Value Per Share | 90.34 | 88.56 | 81.91 | 71.43 | 78.18 |
| Shareholders’ Equity Per Share | 90.86 | 89.19 | 82.51 | 71.73 | 78.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.27 | 0.39 | 0.22 | 0.15 |
| Revenue Per Share | 51.04 | 48.44 | 44.22 | 47.66 | 71.01 |
| Net Income Per Share | 3.73 | 4.55 | 2.44 | 4.97 | 10.78 |
| Tax Burden | 0.63 | 0.73 | 0.61 | 0.77 | 0.87 |
| Interest Burden | 1.30 | 1.08 | 0.81 | 0.90 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 1.48 | 2.95 | 2.16 | 0.67 |
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