Meiloon Industrial Co., Ltd.(TW:2477)
NT$21.30+0.30 (+1.43%)
TW:2477
Meiloon Industrial Co., Ltd. financials statements
NT$21.30
At close:+0.30 (+1.43%)
Meiloon Industrial Co., Ltd. (2477) Ratios
Meiloon Industrial Co., Ltd. Ratios
TW:2477's free cash flow for Q2 2026 was NT$53.91M. For the 2026 fiscal year, TW:2477's free cash flow was decreased by NT$-32.98M and operating cash flow was NT$86.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.67 | 2.37 | 2.86 | 2.80 |
| Quick Ratio | 2.21 | 2.39 | 2.09 | 2.41 | 2.30 |
| Cash Ratio | 1.49 | 0.97 | 0.47 | 1.21 | 1.17 |
| Solvency Ratio | 0.11 | 0.10 | 0.05 | 0.06 | 0.40 |
| Operating Cash Flow Ratio | 0.16 | 0.21 | 0.08 | 0.18 | -0.38 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.34 | 0.12 | 0.31 | -0.79 |
| Net Current Asset Value | NT$ 1.67B | NT$ 1.82B | NT$ 1.48B | NT$ 1.71B | NT$ 2.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.23 | 0.25 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.53 | 0.43 | 0.50 | 0.47 | 0.49 |
| Debt-to-Capital Ratio | 0.34 | 0.30 | 0.33 | 0.32 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.12 | 0.11 | 0.17 | 0.19 |
| Financial Leverage Ratio | 1.98 | 1.90 | 1.96 | 1.99 | 2.09 |
| Debt Service Coverage Ratio | 0.12 | 0.32 | 0.12 | 0.21 | 1.53 |
| Interest Coverage Ratio | 2.85 | 2.84 | -4.66 | -1.21 | -1.42 |
| Debt to Market Cap | 0.61 | 0.42 | 0.54 | 0.53 | 0.35 |
| Interest Debt Per Share | 14.88 | 12.07 | 12.59 | 10.49 | 13.51 |
| Net Debt to EBITDA | -4.11 | -0.18 | 4.42 | -0.86 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.77% | 25.97% | 13.82% | 13.79% | 16.51% |
| EBIT Margin | 4.82% | 14.75% | 4.12% | 8.07% | 69.69% |
| EBITDA Margin | 10.49% | 19.83% | 9.47% | 11.81% | 72.34% |
| Operating Profit Margin | 4.82% | 4.88% | -7.53% | -0.89% | -0.73% |
| Pretax Profit Margin | 12.92% | 13.03% | 2.50% | 7.33% | 69.18% |
| Net Profit Margin | 10.67% | 9.01% | 1.60% | 2.67% | 43.53% |
| Continuous Operations Profit Margin | 10.18% | 8.81% | 1.09% | 2.40% | 43.22% |
| Net Income Per EBT | 82.63% | 69.18% | 64.02% | 36.47% | 62.92% |
| EBT Per EBIT | 268.25% | 267.23% | -33.22% | -819.04% | -9492.37% |
| Return on Assets (ROA) | 3.21% | 2.87% | 0.48% | 1.16% | 18.11% |
| Return on Equity (ROE) | 6.35% | 5.44% | 0.95% | 2.30% | 37.92% |
| Return on Capital Employed (ROCE) | 1.97% | 2.05% | -3.10% | -0.51% | -0.41% |
| Return on Invested Capital (ROIC) | 1.24% | 1.16% | -1.07% | -0.14% | -0.22% |
| Return on Tangible Assets | 3.21% | 2.87% | 0.48% | 1.16% | 18.14% |
| Earnings Yield | 7.42% | 5.36% | 1.03% | 2.57% | 26.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.74 | 4.85 | 5.40 | 7.30 | 4.73 |
| Payables Turnover | 4.97 | 4.19 | 5.53 | 8.23 | 3.50 |
| Inventory Turnover | 3.46 | 3.48 | 3.46 | 3.55 | 2.69 |
| Fixed Asset Turnover | 1.56 | 1.57 | 1.46 | 1.98 | 2.26 |
| Asset Turnover | 0.30 | 0.32 | 0.30 | 0.43 | 0.42 |
| Working Capital Turnover Ratio | 0.76 | 0.85 | 0.73 | 0.91 | 1.18 |
| Cash Conversion Cycle | 108.97 | 93.05 | 106.98 | 108.55 | 108.56 |
| Days of Sales Outstanding | 77.01 | 75.26 | 67.57 | 50.00 | 77.09 |
| Days of Inventory Outstanding | 105.40 | 104.92 | 105.45 | 102.92 | 135.89 |
| Days of Payables Outstanding | 73.43 | 87.13 | 66.05 | 44.37 | 104.42 |
| Operating Cycle | 182.41 | 180.18 | 173.02 | 152.92 | 212.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.39 | 2.69 | 1.10 | 1.84 | -5.53 |
| Free Cash Flow Per Share | 1.42 | 2.16 | -0.32 | 0.72 | -9.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 2.61 | 0.50 | 0.67 | -1.04 |
| Capital Expenditure Coverage Ratio | 2.46 | 5.05 | 0.78 | 1.64 | -1.58 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.23 | 0.09 | 0.18 | -0.41 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.07 | 0.10 | -0.23 |
| Free Cash Flow Yield | 5.97% | 7.72% | -1.38% | 3.66% | -23.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.14 | 18.63 | 95.63 | 39.10 | 3.76 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.68 | 1.56 | 1.04 | 1.64 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.01 | 0.92 | 0.89 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.75 | 12.96 | -72.32 | 27.34 | -4.26 |
| Price-to-Operating Cash Flow Ratio | 9.94 | 10.39 | 20.95 | 10.62 | -6.97 |
| Price-to-Earnings Growth (PEG) Ratio | 1.18 | 0.04 | -1.84 | -0.41 | 0.00 |
| Enterprise Value Multiple | 9.60 | 8.30 | 20.91 | 7.93 | 2.05 |
| Enterprise Value | 2.52B | 4.34B | 4.61B | 3.27B | 5.58B |
| EV to EBITDA | 9.60 | 8.30 | 20.91 | 7.93 | 2.05 |
| EV to Sales | 1.01 | 1.65 | 1.98 | 0.94 | 1.48 |
| EV to Free Cash Flow | 11.72 | 12.68 | -91.71 | 24.65 | -3.87 |
| EV to Operating Cash Flow | 6.96 | 10.17 | 26.57 | 9.58 | -6.32 |
| Tangible Book Value Per Share | 29.88 | 29.64 | 26.95 | 23.52 | 28.89 |
| Shareholders’ Equity Per Share | 27.73 | 27.54 | 24.90 | 21.86 | 27.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.32 | 0.56 | 0.67 | 0.38 |
| Revenue Per Share | 16.51 | 16.62 | 14.70 | 18.83 | 23.57 |
| Net Income Per Share | 1.76 | 1.50 | 0.24 | 0.50 | 10.26 |
| Tax Burden | 0.83 | 0.69 | 0.64 | 0.36 | 0.63 |
| Interest Burden | 2.68 | 0.88 | 0.61 | 0.91 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 |
| SG&A to Revenue | 0.15 | 0.17 | 0.16 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 1.79 | 4.65 | 1.33 | -0.34 |
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