Browave Corporation(TW:3163)
NT$481.00+4.50 (+0.94%)
TW:3163
Browave Corporation financials statements
NT$481.00
At close:+4.50 (+0.94%)
Browave Corporation (3163) Ratios
Browave Corporation Ratios
TW:3163's free cash flow for Q2 2026 was NT$-183.85M. For the 2026 fiscal year, TW:3163's free cash flow was decreased by NT$-114.72M and operating cash flow was NT$-69.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.53 | 4.85 | 3.43 | 2.61 | 3.30 |
| Quick Ratio | 3.99 | 4.37 | 3.13 | 2.35 | 2.86 |
| Cash Ratio | 0.86 | 1.51 | 1.01 | 1.05 | 1.69 |
| Solvency Ratio | 0.69 | 0.75 | 0.58 | 0.47 | 0.17 |
| Operating Cash Flow Ratio | 0.20 | -0.21 | 0.87 | 0.56 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 4.32 | 0.00 | 211.29 | 2.09 | -0.19 |
| Net Current Asset Value | NT$ 2.44B | NT$ 2.26B | NT$ 2.13B | NT$ 1.71B | NT$ 1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.09 | 0.01 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.05 | 0.12 | 0.02 | 0.16 | 0.22 |
| Debt-to-Capital Ratio | 0.05 | 0.10 | 0.02 | 0.14 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.01 | 0.02 | 0.15 |
| Financial Leverage Ratio | 1.29 | 1.28 | 1.36 | 1.52 | 1.59 |
| Debt Service Coverage Ratio | 4.91 | 216.60 | 65.40 | 1.44 | 14.20 |
| Interest Coverage Ratio | 20.30 | -1.83 | 50.44 | 65.25 | 13.59 |
| Debt to Market Cap | 0.00 | 0.02 | 0.01 | 0.11 | 0.12 |
| Interest Debt Per Share | 2.15 | 4.10 | 0.66 | 4.88 | 5.32 |
| Net Debt to EBITDA | -1.98 | -0.99 | -1.33 | -1.40 | -3.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.07% | 14.36% | 20.02% | 24.76% | 15.93% |
| EBIT Margin | 5.38% | 25.33% | 19.09% | 14.76% | 4.69% |
| EBITDA Margin | 10.46% | 32.68% | 23.12% | 17.79% | 9.34% |
| Operating Profit Margin | 5.38% | -0.27% | 8.67% | 14.76% | 4.69% |
| Pretax Profit Margin | 24.06% | 25.19% | 18.91% | 18.27% | 4.51% |
| Net Profit Margin | 22.52% | 23.85% | 15.68% | 14.07% | 3.56% |
| Continuous Operations Profit Margin | 22.52% | 23.85% | 15.68% | 14.07% | 3.56% |
| Net Income Per EBT | 93.58% | 94.70% | 82.90% | 76.98% | 78.75% |
| EBT Per EBIT | 447.49% | -9491.15% | 218.19% | 123.81% | 96.27% |
| Return on Assets (ROA) | 12.65% | 12.72% | 12.23% | 13.41% | 2.83% |
| Return on Equity (ROE) | 16.31% | 16.32% | 16.65% | 20.43% | 4.50% |
| Return on Capital Employed (ROCE) | 3.71% | -0.17% | 9.03% | 20.88% | 4.90% |
| Return on Invested Capital (ROIC) | 3.43% | -0.16% | 7.44% | 14.08% | 3.82% |
| Return on Tangible Assets | 12.66% | 12.73% | 12.24% | 13.42% | 2.84% |
| Earnings Yield | 1.83% | 4.77% | 7.48% | 14.24% | 3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 4.11 | 5.77 | 4.21 | 3.83 |
| Payables Turnover | 4.11 | 4.56 | 3.88 | 5.79 | 4.20 |
| Inventory Turnover | 4.55 | 5.45 | 8.19 | 8.35 | 6.42 |
| Fixed Asset Turnover | 3.98 | 3.70 | 6.46 | 7.77 | 4.26 |
| Asset Turnover | 0.56 | 0.53 | 0.78 | 0.95 | 0.80 |
| Working Capital Turnover Ratio | 0.89 | 0.84 | 1.41 | 1.92 | 1.47 |
| Cash Conversion Cycle | 71.21 | 75.75 | 13.66 | 67.40 | 65.11 |
| Days of Sales Outstanding | 79.89 | 88.89 | 63.30 | 86.67 | 95.25 |
| Days of Inventory Outstanding | 80.18 | 66.95 | 44.55 | 43.72 | 56.82 |
| Days of Payables Outstanding | 88.86 | 80.09 | 94.19 | 62.99 | 86.95 |
| Operating Cycle | 160.07 | 155.84 | 107.85 | 130.39 | 152.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.85 | -1.66 | 10.03 | 8.20 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -2.55 | 8.69 | 7.16 | -0.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | -0.37 | 1.85 | 4.02 | -0.00 |
| Capital Expenditure Coverage Ratio | 1.00 | -1.86 | 7.53 | 7.87 | -0.02 |
| Operating Cash Flow Coverage Ratio | 0.89 | -0.41 | 16.71 | 1.71 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.07 | 0.28 | 0.19 | -0.00 |
| Free Cash Flow Yield | -0.00% | -2.12% | 11.56% | 16.99% | -2.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.53 | 20.94 | 13.29 | 7.02 | 32.83 |
| Price-to-Sales (P/S) Ratio | 12.28 | 5.00 | 2.10 | 0.99 | 1.17 |
| Price-to-Book (P/B) Ratio | 8.89 | 3.42 | 2.22 | 1.44 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -72674.61 | -47.25 | 8.65 | 5.89 | -46.62 |
| Price-to-Operating Cash Flow Ratio | 183.29 | -72.65 | 7.50 | 5.14 | -2473.96 |
| Price-to-Earnings Growth (PEG) Ratio | 6.67 | 13.17 | -2.35 | 0.02 | -0.50 |
| Enterprise Value Multiple | 115.42 | 14.31 | 7.73 | 4.16 | 8.96 |
| Enterprise Value | 26.86B | 9.07B | 4.97B | 2.37B | 1.92B |
| EV to EBITDA | 115.42 | 14.31 | 7.73 | 4.16 | 8.96 |
| EV to Sales | 12.07 | 4.67 | 1.79 | 0.74 | 0.84 |
| EV to Free Cash Flow | -71446.89 | -44.20 | 7.38 | 4.40 | -33.32 |
| EV to Operating Cash Flow | 180.19 | -67.95 | 6.40 | 3.85 | -1768.39 |
| Tangible Book Value Per Share | 38.12 | 35.18 | 33.78 | 29.30 | 24.08 |
| Shareholders’ Equity Per Share | 38.14 | 35.22 | 33.82 | 29.36 | 24.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.05 | 0.17 | 0.23 | 0.21 |
| Revenue Per Share | 27.62 | 24.10 | 35.90 | 42.64 | 30.59 |
| Net Income Per Share | 6.22 | 5.75 | 5.63 | 6.00 | 1.09 |
| Tax Burden | 0.94 | 0.95 | 0.83 | 0.77 | 0.79 |
| Interest Burden | 4.47 | 0.99 | 0.99 | 1.24 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | -0.27 | 1.78 | 1.37 | -0.01 |
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