Nichidenbo Corp.(TW:3090)
NT$140.00+4.00 (+2.94%)
TW:3090
Nichidenbo Corp. financials statements
NT$140.00
At close:+4.00 (+2.94%)
Nichidenbo Corp. (3090) Ratios
Nichidenbo Corp. Ratios
TW:3090's free cash flow for Q2 2026 was NT$-709.45M. For the 2026 fiscal year, TW:3090's free cash flow was decreased by NT$-7.47M and operating cash flow was NT$-701.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 2.24 | 2.71 | 3.11 | 1.96 |
| Quick Ratio | 1.20 | 1.64 | 2.06 | 2.23 | 1.32 |
| Cash Ratio | 0.26 | 0.22 | 0.70 | 0.54 | 0.25 |
| Solvency Ratio | 0.20 | 0.23 | 0.24 | 0.30 | 0.22 |
| Operating Cash Flow Ratio | 0.03 | -0.04 | 0.32 | 0.36 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.07 | 0.62 | 0.81 | 0.01 |
| Net Current Asset Value | NT$ 4.00B | NT$ 4.98B | NT$ 4.96B | NT$ 5.42B | NT$ 3.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.17 | 0.13 | 0.24 |
| Debt-to-Equity Ratio | 0.27 | 0.35 | 0.25 | 0.18 | 0.49 |
| Debt-to-Capital Ratio | 0.21 | 0.26 | 0.20 | 0.15 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.65 | 1.51 | 1.42 | 1.98 |
| Debt Service Coverage Ratio | 0.36 | 0.44 | 0.51 | 0.72 | 0.37 |
| Interest Coverage Ratio | 12.54 | 11.82 | 11.12 | 26.51 | 81.19 |
| Debt to Market Cap | 0.15 | 0.16 | 0.13 | 0.12 | 0.22 |
| Interest Debt Per Share | 16.61 | 11.60 | 7.99 | 6.57 | 12.23 |
| Net Debt to EBITDA | 1.34 | 1.11 | -0.48 | -0.22 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.44% | 16.04% | 15.41% | 17.05% | 18.45% |
| EBIT Margin | 10.09% | 10.49% | 9.40% | 10.16% | 9.50% |
| EBITDA Margin | 10.33% | 10.73% | 9.69% | 10.53% | 9.86% |
| Operating Profit Margin | 10.09% | 9.17% | 8.19% | 10.15% | 10.58% |
| Pretax Profit Margin | 10.10% | 10.03% | 8.66% | 9.77% | 10.57% |
| Net Profit Margin | 7.96% | 7.80% | 6.63% | 7.57% | 7.51% |
| Continuous Operations Profit Margin | 8.11% | 7.95% | 6.76% | 7.57% | 7.08% |
| Net Income Per EBT | 78.84% | 77.72% | 76.55% | 77.48% | 71.03% |
| EBT Per EBIT | 100.08% | 109.38% | 105.67% | 96.24% | 99.90% |
| Return on Assets (ROA) | 6.21% | 8.70% | 7.53% | 8.44% | 9.24% |
| Return on Equity (ROE) | 9.07% | 14.33% | 11.33% | 11.97% | 18.31% |
| Return on Capital Employed (ROCE) | 11.21% | 16.44% | 13.64% | 15.71% | 23.00% |
| Return on Invested Capital (ROIC) | 7.19% | 9.70% | 8.56% | 10.36% | 12.26% |
| Return on Tangible Assets | 6.22% | 8.74% | 7.57% | 8.49% | 9.29% |
| Earnings Yield | 5.47% | 6.49% | 5.83% | 8.09% | 8.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 2.73 | 3.13 | 3.28 | 3.12 |
| Payables Turnover | 7.68 | 7.91 | 9.19 | 9.72 | 7.72 |
| Inventory Turnover | 4.28 | 4.15 | 4.66 | 3.74 | 3.64 |
| Fixed Asset Turnover | 30.54 | 17.54 | 15.02 | 16.75 | 16.36 |
| Asset Turnover | 0.78 | 1.12 | 1.14 | 1.11 | 1.23 |
| Working Capital Turnover Ratio | 3.35 | 2.38 | 2.01 | 2.26 | 3.11 |
| Cash Conversion Cycle | 165.75 | 175.63 | 155.22 | 171.44 | 169.78 |
| Days of Sales Outstanding | 127.96 | 133.70 | 116.61 | 111.35 | 116.81 |
| Days of Inventory Outstanding | 85.34 | 88.05 | 78.33 | 97.65 | 100.25 |
| Days of Payables Outstanding | 47.55 | 46.12 | 39.71 | 37.57 | 47.28 |
| Operating Cycle | 213.30 | 221.75 | 194.94 | 209.01 | 217.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | -0.75 | 4.60 | 5.13 | 0.15 |
| Free Cash Flow Per Share | 0.74 | -0.77 | 4.57 | 5.09 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | -0.21 | 0.82 | 1.32 | 0.05 |
| Capital Expenditure Coverage Ratio | 6.62 | -35.09 | 179.42 | 144.56 | 2.32 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.07 | 0.60 | 0.81 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.09 | 0.09 | 0.00 |
| Free Cash Flow Yield | 0.76% | -1.10% | 7.87% | 9.68% | 0.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.96 | 15.42 | 17.14 | 12.35 | 11.74 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.20 | 1.14 | 0.94 | 0.88 |
| Price-to-Book (P/B) Ratio | 1.66 | 2.21 | 1.94 | 1.48 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 132.13 | -90.93 | 12.71 | 10.33 | 615.31 |
| Price-to-Operating Cash Flow Ratio | 112.18 | -93.52 | 12.63 | 10.26 | 350.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | 0.46 | -0.84 | -1.72 | 0.32 |
| Enterprise Value Multiple | 15.43 | 12.31 | 11.25 | 8.66 | 10.09 |
| Enterprise Value | 25.07B | 16.04B | 11.61B | 9.52B | 10.85B |
| EV to EBITDA | 15.43 | 12.31 | 11.25 | 8.66 | 10.09 |
| EV to Sales | 1.59 | 1.32 | 1.09 | 0.91 | 0.99 |
| EV to Free Cash Flow | 144.66 | -99.94 | 12.19 | 10.07 | 693.32 |
| EV to Operating Cash Flow | 122.81 | -102.79 | 12.11 | 10.00 | 394.76 |
| Tangible Book Value Per Share | 59.39 | 31.55 | 29.86 | 35.44 | 27.07 |
| Shareholders’ Equity Per Share | 59.35 | 31.55 | 29.92 | 35.55 | 25.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 |
| Revenue Per Share | 67.57 | 58.00 | 51.14 | 56.22 | 61.08 |
| Net Income Per Share | 5.38 | 4.52 | 3.39 | 4.26 | 4.59 |
| Tax Burden | 0.79 | 0.78 | 0.77 | 0.77 | 0.71 |
| Interest Burden | 1.00 | 0.96 | 0.92 | 0.96 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | -0.16 | 1.36 | 1.22 | 0.03 |
Currency in TWD
