Long Bon International Co., Ltd.(TW:2514)
NT$10.45-0.20 (-1.88%)
TW:2514
Long Bon International Co., Ltd. financials statements
NT$10.45
At close:-0.20 (-1.88%)
Long Bon International Co., Ltd. (2514) Ratios
Long Bon International Co., Ltd. Ratios
TW:2514's free cash flow for Q2 2026 was NT$113.82M. For the 2026 fiscal year, TW:2514's free cash flow was decreased by NT$-38.76M and operating cash flow was NT$152.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.25 | 0.17 | 0.95 | 1.17 |
| Quick Ratio | 1.04 | 0.97 | -0.18 | 0.57 | 0.79 |
| Cash Ratio | 0.26 | 0.44 | 0.17 | 0.09 | 0.13 |
| Solvency Ratio | 0.05 | 0.06 | 0.05 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | -0.00 | 0.39 | 0.13 | 0.14 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 1.14 | 0.28 | 0.21 | 0.08 |
| Net Current Asset Value | NT$ -2.93B | NT$ -3.24B | NT$ -18.23B | NT$ -5.22B | NT$ -2.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.20 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 0.37 | 0.49 | 0.71 | 0.84 | 0.79 |
| Debt-to-Capital Ratio | 0.27 | 0.33 | 0.41 | 0.46 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.11 | 0.05 | 0.15 | 0.12 |
| Financial Leverage Ratio | 3.07 | 3.32 | 3.57 | 2.44 | 2.41 |
| Debt Service Coverage Ratio | 0.65 | 0.41 | 0.11 | 0.07 | 0.16 |
| Interest Coverage Ratio | 6.20 | 8.85 | 2.27 | 4.62 | 8.39 |
| Debt to Market Cap | 0.55 | 0.82 | 1.40 | 1.46 | 1.25 |
| Interest Debt Per Share | 8.60 | 16.77 | 22.91 | 24.97 | 22.61 |
| Net Debt to EBITDA | 1.27 | 0.10 | 4.71 | 11.84 | 5.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.31% | 13.44% | 9.22% | 6.61% | 7.09% |
| EBIT Margin | 6.44% | 7.92% | 5.35% | 6.48% | 10.17% |
| EBITDA Margin | 7.51% | 8.82% | 6.41% | 7.26% | 10.75% |
| Operating Profit Margin | 4.90% | 6.40% | 2.60% | 6.48% | 10.17% |
| Pretax Profit Margin | 5.65% | 7.19% | 7.07% | 5.08% | 8.96% |
| Net Profit Margin | 3.09% | 4.11% | 4.96% | 3.57% | 7.76% |
| Continuous Operations Profit Margin | 4.84% | 5.81% | 5.55% | 0.75% | 8.00% |
| Net Income Per EBT | 54.61% | 57.17% | 70.15% | 70.30% | 86.60% |
| EBT Per EBIT | 115.34% | 112.38% | 272.26% | 78.43% | 88.06% |
| Return on Assets (ROA) | 1.72% | 2.58% | 2.17% | 1.27% | 3.62% |
| Return on Equity (ROE) | 5.27% | 8.55% | 7.73% | 3.09% | 8.72% |
| Return on Capital Employed (ROCE) | 3.68% | 5.94% | 1.84% | 3.85% | 8.04% |
| Return on Invested Capital (ROIC) | 2.94% | 4.12% | 1.12% | 1.89% | 4.89% |
| Return on Tangible Assets | 1.72% | 2.58% | 2.20% | 1.27% | 3.63% |
| Earnings Yield | 7.79% | 14.26% | 15.37% | 5.42% | 13.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 7.40 | 4.27 | 2.60 | 2.50 |
| Payables Turnover | 6.24 | 7.73 | 8.53 | 4.18 | 4.73 |
| Inventory Turnover | 4.22 | 5.94 | 2.95 | 2.16 | 2.75 |
| Fixed Asset Turnover | 1.98 | 1.96 | 1.47 | 1.61 | 2.03 |
| Asset Turnover | 0.56 | 0.63 | 0.44 | 0.35 | 0.47 |
| Working Capital Turnover Ratio | 5.32 | -5.12 | -2.65 | 14.38 | 2.69 |
| Cash Conversion Cycle | 102.25 | 63.57 | 166.43 | 222.45 | 201.50 |
| Days of Sales Outstanding | 74.28 | 49.30 | 85.56 | 140.64 | 146.04 |
| Days of Inventory Outstanding | 86.47 | 61.46 | 123.66 | 169.06 | 132.58 |
| Days of Payables Outstanding | 58.51 | 47.19 | 42.79 | 87.26 | 77.13 |
| Operating Cycle | 160.75 | 110.75 | 209.22 | 309.70 | 278.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 13.88 | 5.76 | 4.06 | 1.42 |
| Free Cash Flow Per Share | -0.46 | 13.37 | 2.59 | 3.75 | 1.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | 26.16 | 1.61 | 11.92 | 3.99 |
| Capital Expenditure Coverage Ratio | -0.03 | 27.44 | 1.82 | 13.23 | 3.99 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.85 | 0.26 | 0.16 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.20 | 0.12 | 0.16 | 0.05 |
| Free Cash Flow Yield | -3.04% | 67.36% | 16.31% | 22.33% | 6.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.19 | 7.01 | 6.52 | 18.46 | 7.22 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.29 | 0.32 | 0.66 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.60 | 0.50 | 0.57 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.95 | 1.48 | 6.13 | 4.48 | 16.60 |
| Price-to-Operating Cash Flow Ratio | -1165.20 | 1.43 | 2.76 | 4.14 | 12.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.44 | 0.04 | -0.29 | -0.37 |
| Enterprise Value Multiple | 6.55 | 3.37 | 9.75 | 20.93 | 10.71 |
| Enterprise Value | 10.65B | 7.39B | 11.13B | 13.92B | 13.15B |
| EV to EBITDA | 6.55 | 3.37 | 9.75 | 20.93 | 10.71 |
| EV to Sales | 0.49 | 0.30 | 0.62 | 1.52 | 1.15 |
| EV to Free Cash Flow | -40.88 | 1.53 | 11.86 | 10.31 | 34.09 |
| EV to Operating Cash Flow | -1445.88 | 1.47 | 5.34 | 9.53 | 25.54 |
| Tangible Book Value Per Share | 36.85 | 55.79 | 52.95 | 29.46 | 28.15 |
| Shareholders’ Equity Per Share | 22.40 | 33.12 | 31.60 | 29.43 | 28.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.19 | 0.22 | 0.29 | 0.11 |
| Revenue Per Share | 38.21 | 68.83 | 49.26 | 25.48 | 31.58 |
| Net Income Per Share | 1.18 | 2.83 | 2.44 | 0.91 | 2.45 |
| Tax Burden | 0.55 | 0.57 | 0.70 | 0.70 | 0.87 |
| Interest Burden | 0.88 | 0.91 | 1.32 | 0.78 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 2.80 | 2.36 | 3.14 | 0.50 |
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