King's Town Construction Co., Ltd.(TW:2524)
NT$31.80+0.05 (+0.16%)
TW:2524
King's Town Construction Co., Ltd. financials statements
NT$31.80
At close:+0.05 (+0.16%)
King's Town Construction Co., Ltd. (2524) Ratios
King's Town Construction Co., Ltd. Ratios
TW:2524's free cash flow for Q2 2026 was NT$-1.41B. For the 2026 fiscal year, TW:2524's free cash flow was decreased by NT$-5.61M and operating cash flow was NT$-1.40B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 4.21 | 3.70 | 3.31 | 3.55 |
| Quick Ratio | -2.64 | 0.40 | 0.13 | 0.14 | 0.21 |
| Cash Ratio | 0.00 | 0.31 | 0.06 | 0.06 | 0.11 |
| Solvency Ratio | 0.04 | 0.14 | 0.03 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.02 | 0.17 | -0.14 | -0.06 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.20 | -0.16 | -0.07 | -0.02 |
| Net Current Asset Value | NT$ -17.14B | NT$ 19.71B | NT$ 16.80B | NT$ 16.31B | NT$ 15.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.46 | 0.49 | 0.48 | 0.48 |
| Debt-to-Equity Ratio | 0.84 | 0.93 | 1.03 | 0.97 | 1.01 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.51 | 0.49 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.35 | 0.35 | 0.30 | 0.34 |
| Financial Leverage Ratio | 1.90 | 2.00 | 2.09 | 2.03 | 2.11 |
| Debt Service Coverage Ratio | 0.08 | 0.39 | 0.09 | 0.14 | 0.25 |
| Interest Coverage Ratio | 3.00 | 10.66 | 2.53 | 6.02 | 11.33 |
| Debt to Market Cap | 1.13 | 0.74 | 1.55 | 1.39 | 1.07 |
| Interest Debt Per Share | 49.34 | 52.43 | 50.23 | 45.91 | 44.90 |
| Net Debt to EBITDA | 14.03 | 4.53 | 19.77 | 11.02 | 7.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.04% | 45.00% | 50.03% | 57.77% | 40.36% |
| EBIT Margin | 32.31% | 37.33% | 31.85% | 41.09% | 31.74% |
| EBITDA Margin | 34.34% | 38.14% | 34.85% | 43.28% | 32.87% |
| Operating Profit Margin | 31.51% | 37.28% | 31.53% | 41.09% | 31.74% |
| Pretax Profit Margin | 21.80% | 33.83% | 19.37% | 34.27% | 28.94% |
| Net Profit Margin | 17.11% | 30.50% | 17.31% | 29.84% | 25.35% |
| Continuous Operations Profit Margin | 17.11% | 30.46% | 17.31% | 29.66% | 25.29% |
| Net Income Per EBT | 78.47% | 90.16% | 89.34% | 87.06% | 87.58% |
| EBT Per EBIT | 69.17% | 90.76% | 61.45% | 83.40% | 91.17% |
| Return on Assets (ROA) | 1.58% | 6.89% | 1.19% | 2.88% | 4.89% |
| Return on Equity (ROE) | 2.99% | 13.77% | 2.49% | 5.84% | 10.31% |
| Return on Capital Employed (ROCE) | 4.33% | 10.97% | 2.95% | 5.62% | 8.42% |
| Return on Invested Capital (ROIC) | 2.28% | 7.87% | 2.00% | 3.57% | 5.65% |
| Return on Tangible Assets | 1.58% | 6.91% | 1.20% | 2.89% | 4.91% |
| Earnings Yield | 4.01% | 11.09% | 3.78% | 8.50% | 11.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 120.93 | 265.59 | 92.96 | 120.40 | 36.18 |
| Payables Turnover | 9.22 | 23.71 | 12.22 | 8.17 | 5.08 |
| Inventory Turnover | 0.06 | 0.14 | 0.04 | 0.04 | 0.13 |
| Fixed Asset Turnover | 6.47 | 15.24 | 3.71 | 4.59 | 8.36 |
| Asset Turnover | 0.09 | 0.23 | 0.07 | 0.10 | 0.19 |
| Working Capital Turnover Ratio | 0.38 | 0.33 | 0.10 | 0.14 | 0.30 |
| Cash Conversion Cycle | 6329.71 | 2593.13 | 9925.74 | 8301.38 | 2834.16 |
| Days of Sales Outstanding | 3.02 | 1.37 | 3.93 | 3.03 | 10.09 |
| Days of Inventory Outstanding | 6366.27 | 2607.15 | 9951.68 | 8343.00 | 2895.95 |
| Days of Payables Outstanding | 39.58 | 15.39 | 29.87 | 44.65 | 71.88 |
| Operating Cycle | 6369.29 | 2608.52 | 9955.60 | 8346.03 | 2906.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 4.31 | -3.74 | -1.65 | -0.42 |
| Free Cash Flow Per Share | 0.50 | 4.29 | -3.75 | -1.68 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | 10.84 | 296.59 | -307.54 | -57.89 | -39.06 |
| Capital Expenditure Coverage Ratio | 10.84 | 296.59 | -307.54 | -57.89 | -39.06 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.08 | -0.08 | -0.04 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.17 | -0.54 | -0.18 | -0.02 |
| Free Cash Flow Yield | 1.16% | 6.21% | -11.86% | -5.23% | -1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.97 | 9.01 | 26.38 | 11.78 | 8.99 |
| Price-to-Sales (P/S) Ratio | 4.27 | 2.75 | 4.58 | 3.51 | 2.28 |
| Price-to-Book (P/B) Ratio | 0.75 | 1.24 | 0.66 | 0.69 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 86.21 | 16.09 | -8.43 | -19.13 | -93.75 |
| Price-to-Operating Cash Flow Ratio | 78.26 | 16.04 | -8.46 | -19.46 | -96.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.02 | -0.47 | -0.30 | 6.71 |
| Enterprise Value Multiple | 26.46 | 11.74 | 32.91 | 19.13 | 13.97 |
| Enterprise Value | 33.38B | 41.57B | 29.29B | 28.02B | 30.57B |
| EV to EBITDA | 26.46 | 11.74 | 32.91 | 19.13 | 13.97 |
| EV to Sales | 9.08 | 4.48 | 11.47 | 8.28 | 4.59 |
| EV to Free Cash Flow | 183.53 | 26.21 | -21.13 | -45.09 | -189.14 |
| EV to Operating Cash Flow | 166.59 | 26.12 | -21.20 | -45.87 | -193.99 |
| Tangible Book Value Per Share | 56.85 | 55.25 | 47.58 | 46.30 | 43.62 |
| Shareholders’ Equity Per Share | 57.25 | 55.66 | 48.00 | 46.73 | 44.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.10 | 0.11 | 0.13 | 0.12 |
| Revenue Per Share | 10.01 | 25.13 | 6.91 | 9.15 | 17.92 |
| Net Income Per Share | 1.71 | 7.67 | 1.20 | 2.73 | 4.54 |
| Tax Burden | 0.78 | 0.90 | 0.89 | 0.87 | 0.88 |
| Interest Burden | 0.67 | 0.91 | 0.61 | 0.83 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.08 | 0.19 | 0.17 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.51 | -3.13 | -0.53 | -0.08 |
Currency in TWD
