LARGAN Precision Co., Ltd.(TW:3008)
NT$5,325.00+260.00 (+5.13%)
TW:3008
LARGAN Precision Co., Ltd. financials statements
NT$5,325.00
At close:+260.00 (+5.13%)
LARGAN Precision Co., Ltd. (3008) Ratios
LARGAN Precision Co., Ltd. Ratios
TW:3008's free cash flow for Q2 2026 was NT$4.08B. For the 2026 fiscal year, TW:3008's free cash flow was decreased by NT$-2.47B and operating cash flow was NT$6.55B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.19 | 4.77 | 4.55 | 4.40 | 3.80 |
| Quick Ratio | 4.96 | 4.58 | 4.40 | 4.22 | 3.62 |
| Cash Ratio | 3.90 | 3.72 | 3.64 | 3.75 | 2.72 |
| Solvency Ratio | 0.98 | 1.03 | 0.79 | 0.93 | 0.71 |
| Operating Cash Flow Ratio | 0.95 | 1.03 | 0.62 | 1.50 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 22900.25 | 153.60 | 17702.88 | 2354.82 | 13408.99 |
| Net Current Asset Value | NT$ 124.37B | NT$ 114.62B | NT$ 104.69B | NT$ 99.34B | NT$ 91.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.18 | 1.18 | 1.19 | 1.23 |
| Debt Service Coverage Ratio | 9846.67 | 156.85 | 10743.99 | 1350.72 | 6682.97 |
| Interest Coverage Ratio | 15611.84 | 19256.84 | 15579.54 | 15740.08 | 11827.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.90 | 2.19 | 0.62 | 1.15 | 1.29 |
| Net Debt to EBITDA | -3.70 | -2.95 | -3.90 | -3.34 | -3.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.43% | 52.49% | 48.72% | 54.74% | 59.94% |
| EBIT Margin | 38.53% | 54.12% | 45.25% | 58.37% | 49.04% |
| EBITDA Margin | 51.17% | 64.59% | 56.35% | 69.11% | 59.14% |
| Operating Profit Margin | 38.53% | 40.42% | 36.46% | 58.37% | 49.03% |
| Pretax Profit Margin | 42.36% | 54.11% | 45.25% | 58.37% | 49.03% |
| Net Profit Margin | 35.26% | 43.59% | 36.65% | 47.46% | 39.76% |
| Continuous Operations Profit Margin | 35.26% | 44.08% | 36.65% | 46.95% | 39.44% |
| Net Income Per EBT | 83.24% | 80.55% | 81.00% | 81.31% | 81.09% |
| EBT Per EBIT | 109.94% | 133.88% | 124.12% | 99.99% | 100.00% |
| Return on Assets (ROA) | 9.77% | 11.97% | 9.17% | 12.23% | 10.69% |
| Return on Equity (ROE) | 11.42% | 14.12% | 10.82% | 14.59% | 13.17% |
| Return on Capital Employed (ROCE) | 12.33% | 12.92% | 10.75% | 17.89% | 16.22% |
| Return on Invested Capital (ROIC) | 10.26% | 10.51% | 8.71% | 14.54% | 13.15% |
| Return on Tangible Assets | 9.79% | 12.00% | 9.19% | 12.24% | 10.69% |
| Earnings Yield | 6.39% | 7.26% | 4.67% | 8.31% | 5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 5.26 | 4.84 | 5.44 | 4.57 |
| Payables Turnover | 17.54 | 15.23 | 14.47 | 12.77 | 11.22 |
| Inventory Turnover | 4.52 | 4.93 | 5.46 | 4.16 | 3.30 |
| Fixed Asset Turnover | 1.18 | 1.26 | 1.18 | 1.26 | 1.34 |
| Asset Turnover | 0.28 | 0.27 | 0.25 | 0.26 | 0.27 |
| Working Capital Turnover Ratio | 0.51 | 0.54 | 0.48 | 0.50 | 0.52 |
| Cash Conversion Cycle | 128.41 | 119.52 | 117.09 | 126.33 | 158.02 |
| Days of Sales Outstanding | 68.37 | 69.41 | 75.41 | 67.12 | 79.83 |
| Days of Inventory Outstanding | 80.84 | 74.08 | 66.90 | 87.80 | 110.73 |
| Days of Payables Outstanding | 20.81 | 23.96 | 25.22 | 28.59 | 32.54 |
| Operating Cycle | 149.21 | 143.49 | 142.31 | 154.92 | 190.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 207.92 | 236.60 | 136.35 | 331.22 | 155.74 |
| Free Cash Flow Per Share | 116.68 | 150.83 | 73.05 | 268.12 | 111.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.42 | 1.00 | 1.92 | 1.15 |
| Capital Expenditure Coverage Ratio | 2.28 | 2.76 | 2.15 | 5.25 | 3.50 |
| Operating Cash Flow Coverage Ratio | 234.13 | 108.50 | 223.05 | 291.49 | 122.02 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.53 | 0.37 | 0.93 | 0.44 |
| Free Cash Flow Yield | 4.68% | 5.64% | 2.55% | 13.14% | 4.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.65 | 13.78 | 21.40 | 12.03 | 17.70 |
| Price-to-Sales (P/S) Ratio | 5.52 | 6.00 | 7.84 | 5.71 | 7.04 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.95 | 2.31 | 1.76 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.38 | 17.73 | 39.29 | 7.61 | 22.15 |
| Price-to-Operating Cash Flow Ratio | 12.00 | 11.31 | 21.05 | 6.16 | 15.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | 0.31 | -1.02 | 0.55 | -0.74 |
| Enterprise Value Multiple | 7.08 | 6.34 | 10.01 | 4.92 | 8.69 |
| Enterprise Value | 221.63B | 243.66B | 275.64B | 162.25B | 241.47B |
| EV to EBITDA | 7.08 | 6.34 | 10.01 | 4.92 | 8.69 |
| EV to Sales | 3.62 | 4.10 | 5.64 | 3.40 | 5.14 |
| EV to Free Cash Flow | 14.04 | 12.10 | 28.27 | 4.53 | 16.18 |
| EV to Operating Cash Flow | 7.88 | 7.72 | 15.15 | 3.67 | 11.57 |
| Tangible Book Value Per Share | 1407.71 | 1385.22 | 1238.29 | 1161.03 | 1056.80 |
| Shareholders’ Equity Per Share | 1396.43 | 1375.00 | 1240.08 | 1162.14 | 1057.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 452.11 | 445.48 | 365.95 | 357.20 | 350.32 |
| Net Income Per Share | 159.41 | 194.17 | 134.13 | 169.52 | 139.28 |
| Tax Burden | 0.83 | 0.81 | 0.81 | 0.81 | 0.81 |
| Interest Burden | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 0.98 | 1.02 | 1.59 | 0.91 |
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