Mirle Automation Corp.(TW:2464)
NT$163.00+7.00 (+4.49%)
TW:2464
Mirle Automation Corp. financials statements
NT$163.00
At close:+7.00 (+4.49%)
Mirle Automation Corp. (2464) Ratios
Mirle Automation Corp. Ratios
TW:2464's free cash flow for Q2 2026 was NT$-471.57M. For the 2026 fiscal year, TW:2464's free cash flow was decreased by NT$-22.71M and operating cash flow was NT$-448.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.46 | 1.26 | 1.27 | 1.45 |
| Quick Ratio | 1.12 | 1.25 | 1.12 | 1.04 | 1.20 |
| Cash Ratio | 0.38 | 0.29 | 0.18 | 0.27 | 0.54 |
| Solvency Ratio | -0.00 | 0.04 | 0.05 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.13 | 0.17 | -0.09 | -0.20 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.90 | -0.22 | -0.78 | 2.92 |
| Net Current Asset Value | NT$ 1.28B | NT$ 1.30B | NT$ 1.11B | NT$ 575.33M | NT$ 926.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.30 | 0.24 | 0.15 |
| Debt-to-Equity Ratio | 0.48 | 0.46 | 0.86 | 0.73 | 0.43 |
| Debt-to-Capital Ratio | 0.32 | 0.32 | 0.46 | 0.42 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.18 | 0.08 | 0.18 | 0.22 |
| Financial Leverage Ratio | 2.29 | 2.42 | 2.88 | 3.03 | 2.80 |
| Debt Service Coverage Ratio | 0.06 | 0.33 | 0.15 | 0.41 | 2.12 |
| Interest Coverage Ratio | -1.52 | 0.81 | 0.13 | 27.69 | 53.17 |
| Debt to Market Cap | 0.18 | 0.13 | 0.49 | 0.38 | 0.18 |
| Interest Debt Per Share | 11.78 | 12.45 | 18.72 | 16.19 | 9.22 |
| Net Debt to EBITDA | 1.48 | 1.70 | 4.32 | 1.38 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.63% | 18.36% | 17.28% | 17.43% | 20.74% |
| EBIT Margin | -1.15% | 2.96% | 3.35% | 5.72% | 6.37% |
| EBITDA Margin | 1.34% | 5.32% | 6.14% | 7.86% | 8.49% |
| Operating Profit Margin | -1.15% | 0.62% | 0.07% | 5.70% | 6.29% |
| Pretax Profit Margin | -3.21% | 1.62% | 2.77% | 5.52% | 6.25% |
| Net Profit Margin | -2.58% | 1.37% | 1.99% | 4.78% | 5.35% |
| Continuous Operations Profit Margin | -2.53% | 1.47% | 2.07% | 4.85% | 5.68% |
| Net Income Per EBT | 80.26% | 84.71% | 71.70% | 86.61% | 85.61% |
| EBT Per EBIT | 278.28% | 259.82% | 3806.43% | 96.79% | 99.48% |
| Return on Assets (ROA) | -1.53% | 0.82% | 1.45% | 3.93% | 4.48% |
| Return on Equity (ROE) | -3.49% | 1.99% | 4.19% | 11.90% | 12.57% |
| Return on Capital Employed (ROCE) | -1.42% | 0.70% | 0.13% | 10.65% | 10.43% |
| Return on Invested Capital (ROIC) | -0.81% | 0.54% | 0.06% | 7.03% | 8.47% |
| Return on Tangible Assets | -1.54% | 0.83% | 1.47% | 3.96% | 4.52% |
| Earnings Yield | -1.36% | 0.62% | 2.50% | 7.01% | 6.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.60 | 1.35 | 1.57 | 1.96 | 2.82 |
| Payables Turnover | 2.02 | 1.76 | 2.78 | 2.56 | 2.52 |
| Inventory Turnover | 5.30 | 4.95 | 7.45 | 5.32 | 5.25 |
| Fixed Asset Turnover | 2.65 | 2.79 | 3.19 | 3.31 | 3.30 |
| Asset Turnover | 0.59 | 0.60 | 0.73 | 0.82 | 0.84 |
| Working Capital Turnover Ratio | 3.00 | 3.27 | 4.58 | 4.63 | 3.77 |
| Cash Conversion Cycle | 116.70 | 137.21 | 150.73 | 112.24 | 54.61 |
| Days of Sales Outstanding | 228.13 | 270.45 | 232.82 | 186.37 | 129.63 |
| Days of Inventory Outstanding | 68.82 | 73.79 | 48.98 | 68.60 | 69.56 |
| Days of Payables Outstanding | 180.25 | 207.03 | 131.07 | 142.73 | 144.59 |
| Operating Cycle | 296.95 | 344.24 | 281.80 | 254.97 | 199.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.71 | 5.04 | -3.39 | -7.49 | 5.12 |
| Free Cash Flow Per Share | 3.51 | 4.74 | -4.01 | -10.14 | 3.55 |
| Dividend Paid and CapEx Coverage Ratio | 6.76 | 6.37 | -1.41 | -1.54 | 1.44 |
| Capital Expenditure Coverage Ratio | 18.57 | 17.04 | -5.68 | -2.82 | 3.27 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.41 | -0.18 | -0.47 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | -0.08 | -0.14 | 0.10 |
| Free Cash Flow Yield | 5.68% | 5.66% | -11.22% | -27.00% | 8.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -73.69 | 161.15 | 40.15 | 14.28 | 16.08 |
| Price-to-Sales (P/S) Ratio | 1.90 | 2.21 | 0.79 | 0.68 | 0.86 |
| Price-to-Book (P/B) Ratio | 2.57 | 3.19 | 1.67 | 1.70 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.62 | 17.66 | -8.91 | -3.70 | 12.22 |
| Price-to-Operating Cash Flow Ratio | 16.67 | 16.63 | -10.55 | -5.02 | 8.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -3.88 | -0.61 | -5.51 | 6.04 |
| Enterprise Value Multiple | 143.30 | 43.15 | 17.24 | 10.06 | 8.52 |
| Enterprise Value | 12.83B | 17.23B | 9.32B | 8.51B | 7.13B |
| EV to EBITDA | 143.30 | 43.15 | 17.24 | 10.06 | 8.52 |
| EV to Sales | 1.92 | 2.30 | 1.06 | 0.79 | 0.72 |
| EV to Free Cash Flow | 17.80 | 18.39 | -11.89 | -4.29 | 10.26 |
| EV to Operating Cash Flow | 16.84 | 17.31 | -14.08 | -5.81 | 7.12 |
| Tangible Book Value Per Share | 23.91 | 26.04 | 21.19 | 21.66 | 21.05 |
| Shareholders’ Equity Per Share | 24.10 | 26.25 | 21.38 | 22.11 | 21.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.09 | 0.25 | 0.12 | 0.14 |
| Revenue Per Share | 32.58 | 37.99 | 45.07 | 55.08 | 50.43 |
| Net Income Per Share | -0.84 | 0.52 | 0.89 | 2.63 | 2.70 |
| Tax Burden | 0.80 | 0.85 | 0.72 | 0.87 | 0.86 |
| Interest Burden | 2.78 | 0.55 | 0.83 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 |
| SG&A to Revenue | 0.13 | 0.11 | 0.11 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.42 | 8.18 | -3.79 | -2.46 | 1.62 |
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