Wowprime Corp.(TW:2727)
NT$223.50-0.50 (-0.22%)
TW:2727
Wowprime Corp. financials statements
NT$223.50
At close:-0.50 (-0.22%)
Wowprime Corp. (2727) Ratios
Wowprime Corp. Ratios
TW:2727's free cash flow for Q2 2026 was NT$672.52M. For the 2026 fiscal year, TW:2727's free cash flow was decreased by NT$-291.99M and operating cash flow was NT$964.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.20 | 1.15 | 0.94 | 0.88 |
| Quick Ratio | 0.81 | 0.98 | 0.92 | 0.62 | 0.62 |
| Cash Ratio | 0.40 | 0.41 | 0.37 | 0.30 | 0.28 |
| Solvency Ratio | 0.29 | 0.31 | 0.32 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 0.45 | 0.54 | 0.60 | 0.36 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 4.79 | 45.41 | 55.80 | 3.63 | 4.08 |
| Net Current Asset Value | NT$ -3.98B | NT$ -2.86B | NT$ -2.83B | NT$ -3.53B | NT$ -3.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.29 | 0.29 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 1.13 | 1.04 | 1.03 | 1.35 | 1.57 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.51 | 0.57 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.13 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.69 | 3.56 | 3.62 | 4.53 | 4.77 |
| Debt Service Coverage Ratio | 4.34 | 19.09 | 19.14 | 2.76 | 3.04 |
| Interest Coverage Ratio | 15.09 | 16.17 | 15.54 | 3.06 | -0.12 |
| Debt to Market Cap | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 |
| Interest Debt Per Share | 64.39 | 59.23 | 56.60 | 54.13 | 55.90 |
| Net Debt to EBITDA | 0.50 | 0.48 | 0.47 | 0.73 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.46% | 47.24% | 46.74% | 43.33% | 42.53% |
| EBIT Margin | 7.99% | 7.83% | 8.26% | 2.86% | -0.48% |
| EBITDA Margin | 17.85% | 17.80% | 18.02% | 14.58% | 12.16% |
| Operating Profit Margin | 7.80% | 7.78% | 7.99% | 2.57% | -0.12% |
| Pretax Profit Margin | 7.47% | 7.35% | 7.75% | 2.02% | -1.50% |
| Net Profit Margin | 5.66% | 5.80% | 6.19% | 2.13% | -0.61% |
| Continuous Operations Profit Margin | 5.79% | 5.85% | 6.18% | 1.44% | -1.00% |
| Net Income Per EBT | 75.74% | 78.89% | 79.85% | 105.69% | 40.52% |
| EBT Per EBIT | 95.79% | 94.48% | 96.97% | 78.56% | 1234.72% |
| Return on Assets (ROA) | 7.63% | 7.93% | 8.67% | 2.70% | -0.78% |
| Return on Equity (ROE) | 28.19% | 28.20% | 31.36% | 12.24% | -3.70% |
| Return on Capital Employed (ROCE) | 19.69% | 18.68% | 20.47% | 7.04% | -0.33% |
| Return on Invested Capital (ROIC) | 12.59% | 13.12% | 14.19% | 3.91% | -0.17% |
| Return on Tangible Assets | 7.65% | 7.95% | 8.69% | 2.71% | -0.78% |
| Earnings Yield | 7.22% | 6.62% | 6.58% | 3.10% | -1.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.66 | 45.99 | 36.53 | 40.45 | 40.06 |
| Payables Turnover | 15.06 | 15.01 | 15.58 | 16.10 | 14.09 |
| Inventory Turnover | 6.81 | 7.40 | 7.20 | 4.13 | 5.35 |
| Fixed Asset Turnover | 3.26 | 3.48 | 3.65 | 3.33 | 2.93 |
| Asset Turnover | 1.35 | 1.37 | 1.40 | 1.27 | 1.27 |
| Working Capital Turnover Ratio | 27.60 | 17.65 | 69.36 | -27.57 | -30.88 |
| Cash Conversion Cycle | 38.35 | 32.91 | 37.27 | 74.68 | 51.47 |
| Days of Sales Outstanding | 8.98 | 7.94 | 9.99 | 9.02 | 9.11 |
| Days of Inventory Outstanding | 53.61 | 49.29 | 50.71 | 88.32 | 68.27 |
| Days of Payables Outstanding | 24.23 | 24.32 | 23.43 | 22.66 | 25.91 |
| Operating Cycle | 62.58 | 57.23 | 60.71 | 97.35 | 77.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.55 | 45.74 | 52.39 | 34.17 | 26.68 |
| Free Cash Flow Per Share | 27.57 | 31.99 | 39.28 | 22.61 | 13.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.59 | 3.15 | 2.96 | 1.53 |
| Capital Expenditure Coverage Ratio | 2.84 | 3.33 | 4.00 | 2.96 | 1.98 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.79 | 0.95 | 0.65 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | 0.19 | 0.15 | 0.13 |
| Free Cash Flow Yield | 12.70% | 13.53% | 15.40% | 14.80% | 10.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.55 | 15.09 | 15.19 | 32.23 | -96.68 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.88 | 0.94 | 0.69 | 0.59 |
| Price-to-Book (P/B) Ratio | 3.91 | 4.26 | 4.76 | 3.95 | 3.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.87 | 7.39 | 6.49 | 6.76 | 9.29 |
| Price-to-Operating Cash Flow Ratio | 5.10 | 5.17 | 4.87 | 4.47 | 4.60 |
| Price-to-Earnings Growth (PEG) Ratio | 6.06 | -2.26 | 0.06 | -0.07 | 0.74 |
| Enterprise Value Multiple | 4.89 | 5.39 | 5.68 | 5.45 | 6.02 |
| Enterprise Value | 20.47B | 21.40B | 22.86B | 14.56B | 12.58B |
| EV to EBITDA | 4.89 | 5.39 | 5.68 | 5.45 | 6.02 |
| EV to Sales | 0.87 | 0.96 | 1.02 | 0.79 | 0.73 |
| EV to Free Cash Flow | 8.76 | 8.11 | 7.08 | 7.81 | 11.56 |
| EV to Operating Cash Flow | 5.68 | 5.67 | 5.31 | 5.17 | 5.72 |
| Tangible Book Value Per Share | 59.06 | 59.91 | 57.65 | 43.25 | 40.55 |
| Shareholders’ Equity Per Share | 55.54 | 55.53 | 53.55 | 38.70 | 34.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.20 | 0.29 | 0.33 |
| Revenue Per Share | 276.72 | 270.19 | 271.43 | 222.08 | 208.58 |
| Net Income Per Share | 15.66 | 15.66 | 16.79 | 4.74 | -1.27 |
| Tax Burden | 0.76 | 0.79 | 0.80 | 1.06 | 0.41 |
| Interest Burden | 0.94 | 0.94 | 0.94 | 0.71 | 3.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.39 | 0.39 | 0.41 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.72 | 2.30 | 3.12 | 7.62 | -8.51 |
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