Taiwan Kong King Co. Ltd.(TW:3093)
NT$40.85+2.95 (+7.78%)
TW:3093
Taiwan Kong King Co. Ltd. financials statements
NT$40.85
At close:+2.95 (+7.78%)
Taiwan Kong King Co. Ltd. (3093) Ratios
Taiwan Kong King Co. Ltd. Ratios
TW:3093's free cash flow for Q2 2026 was NT$-1.85M. For the 2026 fiscal year, TW:3093's free cash flow was decreased by NT$-956.00K and operating cash flow was NT$-898.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.29 | 2.73 | 2.28 | 2.08 |
| Quick Ratio | 2.12 | 2.17 | 2.56 | 2.07 | 1.92 |
| Cash Ratio | 1.45 | 1.40 | 1.96 | 1.57 | 1.35 |
| Solvency Ratio | 0.35 | 0.33 | 0.62 | 0.63 | 0.41 |
| Operating Cash Flow Ratio | 0.46 | 0.24 | 0.42 | 0.69 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 131.16 | 3.65 | 10262.65 | 201.31 | 17.43 |
| Net Current Asset Value | NT$ 697.85M | NT$ 678.09M | NT$ 829.19M | NT$ 957.15M | NT$ 694.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.00 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.51 | 1.44 | 1.61 | 1.70 |
| Debt Service Coverage Ratio | 101.24 | 5.03 | 1692.44 | 171.27 | 11.96 |
| Interest Coverage Ratio | 16900.93 | 2128.17 | 2118.97 | 1962.91 | 70828.40 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.25 | 0.03 | 0.06 | 0.21 |
| Net Debt to EBITDA | -3.24 | -3.19 | -2.45 | -1.93 | -2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.45% | 37.09% | 38.26% | 38.44% | 34.21% |
| EBIT Margin | 12.32% | 14.90% | 20.37% | 23.24% | 16.49% |
| EBITDA Margin | 13.55% | 16.57% | 21.69% | 24.17% | 17.76% |
| Operating Profit Margin | 12.69% | 13.93% | 19.64% | 23.11% | 17.50% |
| Pretax Profit Margin | 12.31% | 14.89% | 20.36% | 23.23% | 16.49% |
| Net Profit Margin | 9.51% | 11.46% | 16.24% | 18.65% | 13.30% |
| Continuous Operations Profit Margin | 9.51% | 11.46% | 16.24% | 18.65% | 13.34% |
| Net Income Per EBT | 77.26% | 76.96% | 79.74% | 80.27% | 80.63% |
| EBT Per EBIT | 97.07% | 106.86% | 103.69% | 100.54% | 94.23% |
| Return on Assets (ROA) | 10.62% | 9.55% | 17.54% | 22.85% | 15.22% |
| Return on Equity (ROE) | 16.14% | 14.39% | 25.27% | 36.80% | 25.83% |
| Return on Capital Employed (ROCE) | 21.42% | 17.35% | 30.04% | 44.69% | 32.70% |
| Return on Invested Capital (ROIC) | 16.52% | 12.92% | 23.90% | 35.73% | 25.82% |
| Return on Tangible Assets | 10.64% | 9.56% | 17.56% | 22.88% | 15.26% |
| Earnings Yield | 4.75% | 3.98% | 6.37% | 12.23% | 8.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 3.88 | 7.30 | 8.09 | 6.01 |
| Payables Turnover | 3.46 | 2.98 | 5.07 | 6.51 | 5.09 |
| Inventory Turnover | 19.08 | 13.02 | 13.35 | 9.70 | 12.49 |
| Fixed Asset Turnover | 5.52 | 3.92 | 6.65 | 9.11 | 7.41 |
| Asset Turnover | 1.12 | 0.83 | 1.08 | 1.23 | 1.14 |
| Working Capital Turnover Ratio | 2.68 | 1.75 | 1.97 | 2.98 | 2.88 |
| Cash Conversion Cycle | -16.79 | -0.30 | 5.43 | 26.66 | 18.32 |
| Days of Sales Outstanding | 69.43 | 94.16 | 50.01 | 45.14 | 60.76 |
| Days of Inventory Outstanding | 19.13 | 28.03 | 27.35 | 37.63 | 29.23 |
| Days of Payables Outstanding | 105.35 | 122.48 | 71.93 | 56.11 | 71.67 |
| Operating Cycle | 88.56 | 122.19 | 77.36 | 82.77 | 89.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.77 | 0.88 | 1.42 | 3.65 | 2.97 |
| Free Cash Flow Per Share | 1.64 | 0.24 | 1.33 | 3.46 | 2.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 0.36 | 0.46 | 2.08 | 1.96 |
| Capital Expenditure Coverage Ratio | 13.40 | 1.38 | 18.58 | 20.34 | 6.36 |
| Operating Cash Flow Coverage Ratio | 131.16 | 3.50 | 53.09 | 60.07 | 14.49 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | 0.11 | 0.21 | 0.21 |
| Free Cash Flow Yield | 6.38% | 0.91% | 4.20% | 12.84% | 11.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.07 | 25.14 | 15.69 | 8.17 | 11.48 |
| Price-to-Sales (P/S) Ratio | 2.00 | 2.88 | 2.55 | 1.52 | 1.52 |
| Price-to-Book (P/B) Ratio | 3.40 | 3.62 | 3.96 | 3.01 | 2.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.67 | 109.47 | 23.83 | 7.79 | 8.48 |
| Price-to-Operating Cash Flow Ratio | 14.50 | 30.31 | 22.37 | 7.38 | 7.15 |
| Price-to-Earnings Growth (PEG) Ratio | 1.40 | -0.53 | -0.40 | 0.10 | 0.22 |
| Enterprise Value Multiple | 11.56 | 14.18 | 9.30 | 4.38 | 6.10 |
| Enterprise Value | 2.92B | 3.16B | 3.63B | 2.72B | 2.19B |
| EV to EBITDA | 11.56 | 14.18 | 9.30 | 4.38 | 6.10 |
| EV to Sales | 1.57 | 2.35 | 2.02 | 1.06 | 1.08 |
| EV to Free Cash Flow | 12.24 | 89.39 | 18.86 | 5.41 | 6.03 |
| EV to Operating Cash Flow | 11.32 | 24.75 | 17.70 | 5.12 | 5.08 |
| Tangible Book Value Per Share | 7.54 | 7.37 | 7.98 | 8.94 | 7.15 |
| Shareholders’ Equity Per Share | 7.56 | 7.37 | 8.00 | 8.96 | 7.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.20 | 0.20 | 0.19 |
| Revenue Per Share | 12.82 | 9.26 | 12.44 | 17.67 | 13.94 |
| Net Income Per Share | 1.22 | 1.06 | 2.02 | 3.30 | 1.85 |
| Tax Burden | 0.77 | 0.77 | 0.80 | 0.80 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.23 | 0.18 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 0.64 | 0.70 | 1.11 | 1.60 |
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