Min Aik Technology Co., Ltd.(TW:3060)
NT$26.45+2.40 (+9.98%)
TW:3060
Min Aik Technology Co., Ltd. financials statements
NT$26.45
At close:+2.40 (+9.98%)
Min Aik Technology Co., Ltd. (3060) Ratios
Min Aik Technology Co., Ltd. Ratios
TW:3060's free cash flow for Q2 2026 was NT$61.10M. For the 2026 fiscal year, TW:3060's free cash flow was increased by NT$25.24M and operating cash flow was NT$35.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 2.05 | 1.90 | 2.06 | 1.72 |
| Quick Ratio | 1.35 | 1.45 | 1.25 | 0.96 | 1.12 |
| Cash Ratio | 0.44 | 0.55 | 0.56 | 0.36 | 0.37 |
| Solvency Ratio | 0.06 | 0.12 | -0.04 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.10 | -0.04 | 0.34 | -0.04 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.53 | -0.15 | 0.90 | -0.09 | 0.07 |
| Net Current Asset Value | NT$ 1.12B | NT$ 1.04B | NT$ 723.38M | NT$ 873.08M | NT$ 1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.15 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.17 | 0.22 | 0.25 | 0.24 | 0.27 |
| Debt-to-Capital Ratio | 0.14 | 0.18 | 0.20 | 0.19 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 |
| Financial Leverage Ratio | 1.70 | 1.67 | 1.65 | 1.56 | 1.78 |
| Debt Service Coverage Ratio | 0.61 | 0.56 | -0.14 | 0.34 | 0.51 |
| Interest Coverage Ratio | 2.53 | 0.71 | -15.97 | 4.62 | 28.25 |
| Debt to Market Cap | 0.09 | 0.16 | 0.20 | 0.28 | 0.20 |
| Interest Debt Per Share | 3.27 | 4.49 | 4.64 | 4.98 | 5.74 |
| Net Debt to EBITDA | -1.16 | -0.62 | 1.58 | 1.24 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.30% | 13.05% | 8.39% | 11.63% | 16.48% |
| EBIT Margin | 0.70% | 2.57% | -7.48% | 1.67% | 5.13% |
| EBITDA Margin | 4.86% | 7.12% | -1.65% | 6.11% | 9.12% |
| Operating Profit Margin | 0.70% | 0.26% | -8.17% | 1.44% | 6.21% |
| Pretax Profit Margin | -1.09% | 2.21% | -7.99% | 1.36% | 5.75% |
| Net Profit Margin | -1.41% | 1.78% | -8.12% | 0.64% | 4.49% |
| Continuous Operations Profit Margin | -1.15% | 1.82% | -8.80% | -1.34% | 3.52% |
| Net Income Per EBT | 129.60% | 80.68% | 101.65% | 46.94% | 78.17% |
| EBT Per EBIT | -155.25% | 852.54% | 97.74% | 94.49% | 92.62% |
| Return on Assets (ROA) | -1.20% | 1.39% | -5.19% | 0.46% | 3.65% |
| Return on Equity (ROE) | -2.03% | 2.31% | -8.57% | 0.72% | 6.51% |
| Return on Capital Employed (ROCE) | 0.89% | 0.29% | -7.46% | 1.43% | 7.97% |
| Return on Invested Capital (ROIC) | 0.80% | 0.21% | -6.40% | 0.57% | 5.02% |
| Return on Tangible Assets | -1.20% | 1.39% | -5.19% | 0.37% | 3.04% |
| Earnings Yield | -1.23% | 1.86% | -7.15% | 0.93% | 5.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.00 | 2.93 | 3.36 | 5.58 | 3.14 |
| Payables Turnover | 4.03 | 4.47 | 4.49 | 7.92 | 3.88 |
| Inventory Turnover | 3.49 | 3.70 | 3.02 | 2.20 | 3.09 |
| Fixed Asset Turnover | 5.48 | 4.57 | 3.46 | 3.90 | 5.24 |
| Asset Turnover | 0.85 | 0.78 | 0.64 | 0.73 | 0.81 |
| Working Capital Turnover Ratio | 2.61 | 2.73 | 2.25 | 2.48 | 3.26 |
| Cash Conversion Cycle | 135.72 | 141.56 | 148.13 | 185.60 | 140.10 |
| Days of Sales Outstanding | 121.75 | 124.50 | 108.70 | 65.43 | 116.30 |
| Days of Inventory Outstanding | 104.46 | 98.70 | 120.77 | 166.26 | 117.99 |
| Days of Payables Outstanding | 90.49 | 81.64 | 81.34 | 46.09 | 94.19 |
| Operating Cycle | 226.21 | 223.20 | 229.47 | 231.69 | 234.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.10 | -0.44 | 3.08 | -0.33 | 0.32 |
| Free Cash Flow Per Share | 0.73 | -0.69 | 2.58 | -2.05 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | -0.90 | 3.84 | -0.12 | 0.56 |
| Capital Expenditure Coverage Ratio | 2.97 | -1.81 | 6.16 | -0.20 | 0.56 |
| Operating Cash Flow Coverage Ratio | 0.34 | -0.10 | 0.68 | -0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.02 | 0.16 | -0.01 | 0.01 |
| Free Cash Flow Yield | 2.30% | -2.82% | 11.74% | -12.70% | -0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -81.41 | 54.22 | -13.98 | 107.33 | 19.08 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.96 | 1.14 | 0.69 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.24 | 1.20 | 0.78 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.54 | -35.43 | 8.52 | -7.87 | -102.27 |
| Price-to-Operating Cash Flow Ratio | 28.86 | -54.99 | 7.14 | -48.11 | 81.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -0.42 | 0.01 | -1.21 | -0.11 |
| Enterprise Value Multiple | 22.48 | 12.81 | -67.10 | 12.50 | 9.62 |
| Enterprise Value | 4.17B | 3.20B | 2.95B | 2.46B | 3.65B |
| EV to EBITDA | 22.48 | 12.81 | -67.10 | 12.50 | 9.62 |
| EV to Sales | 1.09 | 0.91 | 1.11 | 0.76 | 0.88 |
| EV to Free Cash Flow | 41.39 | -33.79 | 8.32 | -8.74 | -104.53 |
| EV to Operating Cash Flow | 27.44 | -52.44 | 6.97 | -53.43 | 82.93 |
| Tangible Book Value Per Share | 19.23 | 19.71 | 18.34 | 20.85 | 21.14 |
| Shareholders’ Equity Per Share | 19.20 | 19.67 | 18.32 | 20.69 | 20.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.17 | -0.10 | 0.53 | 0.24 |
| Revenue Per Share | 27.64 | 25.52 | 19.33 | 23.43 | 30.23 |
| Net Income Per Share | -0.39 | 0.45 | -1.57 | 0.15 | 1.36 |
| Tax Burden | 1.30 | 0.81 | 1.02 | 0.47 | 0.78 |
| Interest Burden | -1.55 | 0.86 | 1.07 | 0.81 | 1.12 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 |
| SG&A to Revenue | 0.09 | 0.09 | 0.12 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.82 | -0.79 | -1.96 | -1.05 | 0.18 |
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