Tonlin Department Store Co., Ltd.(TW:2910)
NT$22.200.65 (-1.33%)
TW:2910
Tonlin Department Store Co., Ltd. financials statements
NT$22.20
At close:0.65 (-1.33%)
Tonlin Department Store Co., Ltd. (2910) Ratios
Tonlin Department Store Co., Ltd. Ratios
TW:2910's free cash flow for Q2 2026 was NT$96.42M. For the 2026 fiscal year, TW:2910's free cash flow was decreased by NT$-432.00K and operating cash flow was NT$96.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.27 | 1.16 | 0.94 | 1.14 |
| Quick Ratio | 1.40 | 1.10 | 0.90 | 0.55 | 0.53 |
| Cash Ratio | 0.20 | 0.16 | 0.14 | 0.13 | 0.09 |
| Solvency Ratio | 0.08 | 0.08 | 0.09 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.37 | 0.60 | 0.31 | 0.47 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.82 | 0.38 | 0.54 | 0.24 |
| Net Current Asset Value | NT$ -2.57B | NT$ -2.34B | NT$ -1.92B | NT$ -2.20B | NT$ -2.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.46 | 0.45 | 0.50 | 0.53 |
| Debt-to-Equity Ratio | 1.14 | 1.02 | 0.98 | 1.20 | 1.34 |
| Debt-to-Capital Ratio | 0.53 | 0.50 | 0.50 | 0.55 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.45 | 0.41 | 0.44 | 0.47 |
| Financial Leverage Ratio | 2.31 | 2.19 | 2.16 | 2.39 | 2.51 |
| Debt Service Coverage Ratio | 0.58 | 0.56 | 0.41 | 0.19 | 0.22 |
| Interest Coverage Ratio | 5.16 | 4.96 | 4.52 | 4.14 | 5.78 |
| Debt to Market Cap | 0.87 | 0.70 | 0.53 | 0.54 | 0.46 |
| Interest Debt Per Share | 18.35 | 16.08 | 14.79 | 16.58 | 18.45 |
| Net Debt to EBITDA | 8.49 | 6.74 | 6.79 | 12.17 | 12.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.16% | 71.12% | 58.43% | 49.36% | 61.05% |
| EBIT Margin | 53.85% | 52.22% | 40.73% | 21.28% | 32.45% |
| EBITDA Margin | 68.69% | 65.03% | 52.00% | 31.28% | 46.42% |
| Operating Profit Margin | 53.85% | 39.13% | 30.54% | 21.28% | 32.45% |
| Pretax Profit Margin | 51.47% | 45.25% | 33.97% | 16.14% | 26.83% |
| Net Profit Margin | 41.49% | 32.66% | 29.95% | 13.54% | 26.62% |
| Continuous Operations Profit Margin | 41.49% | 32.66% | 29.21% | 12.96% | 25.95% |
| Net Income Per EBT | 80.62% | 72.18% | 88.17% | 83.88% | 99.19% |
| EBT Per EBIT | 95.58% | 115.63% | 111.24% | 75.86% | 82.69% |
| Return on Assets (ROA) | 3.37% | 3.32% | 3.66% | 1.69% | 2.34% |
| Return on Equity (ROE) | 7.80% | 7.27% | 7.91% | 4.04% | 5.87% |
| Return on Capital Employed (ROCE) | 4.88% | 4.51% | 4.48% | 3.36% | 3.57% |
| Return on Invested Capital (ROIC) | 3.64% | 2.96% | 3.41% | 2.29% | 2.89% |
| Return on Tangible Assets | 3.38% | 3.32% | 3.67% | 1.69% | 2.34% |
| Earnings Yield | 5.96% | 4.98% | 4.26% | 1.82% | 2.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.26 | 41.13 | 26.48 | 33.87 | 27.17 |
| Payables Turnover | 0.59 | 1.63 | 2.82 | 3.81 | 2.58 |
| Inventory Turnover | 0.50 | 1.39 | 1.18 | 0.79 | 0.28 |
| Fixed Asset Turnover | 0.26 | 0.29 | 0.32 | 0.32 | 0.23 |
| Asset Turnover | 0.08 | 0.10 | 0.12 | 0.12 | 0.09 |
| Working Capital Turnover Ratio | 1.79 | 3.52 | 18.94 | 15.04 | 5.80 |
| Cash Conversion Cycle | 128.92 | 46.22 | 192.66 | 375.36 | 1195.89 |
| Days of Sales Outstanding | 11.32 | 8.87 | 13.78 | 10.78 | 13.43 |
| Days of Inventory Outstanding | 734.89 | 261.73 | 308.44 | 460.45 | 1323.69 |
| Days of Payables Outstanding | 617.28 | 224.38 | 129.57 | 95.87 | 141.23 |
| Operating Cycle | 746.20 | 270.61 | 322.22 | 471.23 | 1337.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 2.42 | 1.63 | 3.16 | 1.50 |
| Free Cash Flow Per Share | 1.36 | 2.42 | 1.60 | 3.01 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 7.05 | 57.46 | 4.80 | 1.54 |
| Capital Expenditure Coverage Ratio | 31.50 | 697.67 | 57.46 | 19.92 | 3.15 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.15 | 0.11 | 0.19 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.70 | 0.42 | 0.78 | 0.50 |
| Free Cash Flow Yield | 6.58% | 10.68% | 5.84% | 9.94% | 2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.79 | 20.04 | 23.46 | 55.00 | 50.00 |
| Price-to-Sales (P/S) Ratio | 6.97 | 6.56 | 7.03 | 7.45 | 13.27 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.46 | 1.86 | 2.22 | 2.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.19 | 9.36 | 17.12 | 10.06 | 39.08 |
| Price-to-Operating Cash Flow Ratio | 14.71 | 9.35 | 16.83 | 9.56 | 26.69 |
| Price-to-Earnings Growth (PEG) Ratio | 1.90 | -5.86 | 0.21 | -1.76 | 2.17 |
| Enterprise Value Multiple | 18.63 | 16.82 | 20.30 | 35.99 | 41.24 |
| Enterprise Value | 6.64B | 6.63B | 7.22B | 8.02B | 10.12B |
| EV to EBITDA | 18.63 | 16.82 | 20.30 | 35.99 | 41.24 |
| EV to Sales | 12.80 | 10.94 | 10.56 | 11.26 | 19.14 |
| EV to Free Cash Flow | 27.92 | 15.62 | 25.73 | 15.20 | 56.36 |
| EV to Operating Cash Flow | 27.04 | 15.60 | 25.28 | 14.44 | 38.49 |
| Tangible Book Value Per Share | 15.73 | 15.47 | 14.74 | 13.56 | 13.62 |
| Shareholders’ Equity Per Share | 15.77 | 15.51 | 14.79 | 13.61 | 13.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.28 | 0.12 | 0.16 | 0.01 |
| Revenue Per Share | 2.96 | 3.46 | 3.91 | 4.06 | 3.01 |
| Net Income Per Share | 1.23 | 1.13 | 1.17 | 0.55 | 0.80 |
| Tax Burden | 0.81 | 0.72 | 0.88 | 0.84 | 0.99 |
| Interest Burden | 0.96 | 0.87 | 0.83 | 0.76 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.19 | 0.18 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.55 | 1.23 | 4.83 | 1.85 |
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