Munsin Garment Corporation(TW:2916)
NT$39.40-0.40 (-1.01%)
TW:2916
Munsin Garment Corporation financials statements
NT$39.40
At close:-0.40 (-1.01%)
Munsin Garment Corporation (2916) Ratios
Munsin Garment Corporation Ratios
TW:2916's free cash flow for Q2 2026 was NT$90.91M. For the 2026 fiscal year, TW:2916's free cash flow was decreased by NT$-37.81M and operating cash flow was NT$128.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.32 | 3.55 | 2.60 | 3.32 | 3.61 |
| Quick Ratio | 1.33 | 1.59 | 1.06 | 1.47 | 1.56 |
| Cash Ratio | 0.46 | 0.64 | 0.17 | 0.38 | 0.24 |
| Solvency Ratio | 0.62 | 0.64 | 0.66 | 0.64 | 0.55 |
| Operating Cash Flow Ratio | 0.63 | 0.14 | 0.60 | 0.73 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 0.30 | 1.50 | 2.29 | 0.97 |
| Net Current Asset Value | NT$ 937.40M | NT$ 1.01B | NT$ 596.80M | NT$ 688.15M | NT$ 636.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.10 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.13 | 0.12 | 0.15 | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.12 | 0.11 | 0.13 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.31 | 1.30 | 1.41 | 1.33 | 1.31 |
| Debt Service Coverage Ratio | 1.41 | 1.58 | 1.69 | 2.22 | 1.67 |
| Interest Coverage Ratio | 60.80 | 54.09 | 124.08 | 194.71 | 148.52 |
| Debt to Market Cap | 0.07 | 0.07 | 0.06 | 0.08 | 0.10 |
| Interest Debt Per Share | 3.47 | 3.37 | 3.07 | 1.87 | 2.10 |
| Net Debt to EBITDA | 0.05 | -0.20 | 0.28 | -0.07 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.19% | 54.24% | 52.98% | 51.57% | 49.84% |
| EBIT Margin | 16.57% | 16.43% | 15.89% | 14.33% | 11.51% |
| EBITDA Margin | 19.40% | 19.43% | 18.76% | 16.96% | 13.86% |
| Operating Profit Margin | 14.21% | 14.45% | 15.23% | 13.32% | 9.11% |
| Pretax Profit Margin | 16.34% | 16.16% | 17.13% | 14.26% | 12.25% |
| Net Profit Margin | 13.07% | 12.92% | 13.71% | 11.41% | 10.16% |
| Continuous Operations Profit Margin | 13.07% | 12.92% | 13.71% | 11.41% | 10.16% |
| Net Income Per EBT | 80.00% | 79.95% | 80.04% | 79.96% | 82.92% |
| EBT Per EBIT | 114.97% | 111.84% | 112.43% | 107.09% | 134.49% |
| Return on Assets (ROA) | 12.00% | 11.88% | 15.73% | 12.85% | 10.58% |
| Return on Equity (ROE) | 15.68% | 15.42% | 22.15% | 17.04% | 13.87% |
| Return on Capital Employed (ROCE) | 16.36% | 16.62% | 23.47% | 19.30% | 11.88% |
| Return on Invested Capital (ROIC) | 11.59% | 11.90% | 16.49% | 14.13% | 9.01% |
| Return on Tangible Assets | 12.14% | 12.05% | 15.79% | 12.93% | 10.64% |
| Earnings Yield | 8.07% | 8.45% | 9.83% | 14.64% | 12.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 5.01 | 5.15 | 4.86 | 4.09 |
| Payables Turnover | 43.56 | 28.12 | 28.41 | 25.07 | 38.02 |
| Inventory Turnover | 1.11 | 1.07 | 1.38 | 1.33 | 1.27 |
| Fixed Asset Turnover | 4.37 | 5.24 | 5.21 | 8.38 | 7.49 |
| Asset Turnover | 0.92 | 0.92 | 1.15 | 1.13 | 1.04 |
| Working Capital Turnover Ratio | 1.89 | 2.23 | 2.68 | 2.25 | 2.02 |
| Cash Conversion Cycle | 388.25 | 402.22 | 322.98 | 335.24 | 367.34 |
| Days of Sales Outstanding | 67.18 | 72.90 | 70.88 | 75.04 | 89.29 |
| Days of Inventory Outstanding | 329.44 | 342.31 | 264.95 | 274.77 | 287.65 |
| Days of Payables Outstanding | 8.38 | 12.98 | 12.85 | 14.56 | 9.60 |
| Operating Cycle | 396.63 | 415.20 | 335.83 | 349.80 | 376.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.23 | 0.99 | 4.50 | 4.15 | 1.68 |
| Free Cash Flow Per Share | 2.13 | -0.59 | 0.51 | 3.34 | 1.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.19 | 0.65 | 1.38 | 0.90 |
| Capital Expenditure Coverage Ratio | 2.02 | 0.62 | 1.13 | 5.15 | 4.47 |
| Operating Cash Flow Coverage Ratio | 1.25 | 0.30 | 1.49 | 2.24 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.03 | 0.13 | 0.14 | 0.07 |
| Free Cash Flow Yield | 4.35% | -1.20% | 1.09% | 14.87% | 6.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.39 | 11.84 | 10.17 | 7.16 | 8.65 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.53 | 1.39 | 0.78 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.82 | 2.25 | 1.16 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.97 | -83.38 | 91.34 | 6.72 | 15.89 |
| Price-to-Operating Cash Flow Ratio | 11.60 | 50.28 | 10.39 | 5.42 | 12.33 |
| Price-to-Earnings Growth (PEG) Ratio | -2.26 | -1.36 | 0.22 | 0.23 | 0.15 |
| Enterprise Value Multiple | 8.40 | 7.67 | 7.71 | 4.53 | 6.31 |
| Enterprise Value | 3.19B | 2.86B | 2.66B | 1.21B | 1.18B |
| EV to EBITDA | 8.40 | 7.67 | 7.71 | 4.53 | 6.31 |
| EV to Sales | 1.63 | 1.49 | 1.45 | 0.77 | 0.87 |
| EV to Free Cash Flow | 23.12 | -81.29 | 94.75 | 6.63 | 16.61 |
| EV to Operating Cash Flow | 11.67 | 49.02 | 10.78 | 5.34 | 12.89 |
| Tangible Book Value Per Share | 24.87 | 26.68 | 20.62 | 19.15 | 18.03 |
| Shareholders’ Equity Per Share | 25.26 | 27.19 | 20.72 | 19.31 | 18.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 |
| Revenue Per Share | 30.30 | 32.46 | 33.48 | 28.85 | 24.81 |
| Net Income Per Share | 3.96 | 4.19 | 4.59 | 3.29 | 2.52 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.83 |
| Interest Burden | 0.99 | 0.98 | 1.08 | 1.00 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.40 | 0.38 | 0.38 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.19 | 0.98 | 1.01 | 0.55 |
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