Dynapack International Technology Corporation(TW:3211)
NT$260.500.00 (0.00%)
TW:3211
Dynapack International Technology Corporation financials statements
NT$260.50
At close:0.00 (0.00%)
Dynapack International Technology Corporation (3211) Ratios
Dynapack International Technology Corporation Ratios
TW:3211's free cash flow for Q2 2026 was NT$-1.32B. For the 2026 fiscal year, TW:3211's free cash flow was decreased by NT$-51.60M and operating cash flow was NT$-1.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 2.50 | 2.20 | 2.17 | 1.91 |
| Quick Ratio | 1.65 | 2.27 | 1.89 | 1.74 | 1.56 |
| Cash Ratio | 0.70 | 0.56 | 0.40 | 0.55 | 0.53 |
| Solvency Ratio | 0.30 | 0.52 | 0.14 | 0.13 | 0.31 |
| Operating Cash Flow Ratio | 0.34 | 0.27 | 0.65 | 0.17 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 13.64 | 1.20 | 6.38 | 0.72 | -0.13 |
| Net Current Asset Value | NT$ 4.35B | NT$ 5.63B | NT$ 2.98B | NT$ 3.27B | NT$ 4.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.07 | 0.10 | 0.15 | 0.23 |
| Debt-to-Equity Ratio | 0.01 | 0.11 | 0.20 | 0.31 | 0.51 |
| Debt-to-Capital Ratio | 0.01 | 0.10 | 0.17 | 0.24 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 | 0.11 | 0.12 |
| Financial Leverage Ratio | 1.56 | 1.53 | 1.94 | 2.03 | 2.19 |
| Debt Service Coverage Ratio | 6.68 | 2.91 | 2.10 | 0.84 | 1.07 |
| Interest Coverage Ratio | 27.00 | 25.66 | 20.63 | 32.35 | 87.93 |
| Debt to Market Cap | 0.00 | 0.03 | 0.11 | 0.22 | 0.31 |
| Interest Debt Per Share | 0.89 | 7.62 | 11.46 | 17.98 | 33.51 |
| Net Debt to EBITDA | -2.18 | -0.43 | -0.21 | -0.27 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.59% | 11.39% | 8.81% | 8.90% | 7.87% |
| EBIT Margin | 9.43% | 21.22% | 6.45% | 6.15% | 18.26% |
| EBITDA Margin | 11.63% | 23.35% | 8.26% | 7.87% | 19.70% |
| Operating Profit Margin | 9.43% | 5.33% | 4.06% | 5.52% | 14.38% |
| Pretax Profit Margin | 13.62% | 21.02% | 6.25% | 5.98% | 18.10% |
| Net Profit Margin | 10.45% | 19.21% | 4.57% | 4.18% | 15.93% |
| Continuous Operations Profit Margin | 10.45% | 19.22% | 4.57% | 4.18% | 15.93% |
| Net Income Per EBT | 76.76% | 91.42% | 73.17% | 69.92% | 88.02% |
| EBT Per EBIT | 144.38% | 394.33% | 154.10% | 108.41% | 125.83% |
| Return on Assets (ROA) | 8.86% | 16.32% | 4.84% | 4.59% | 15.60% |
| Return on Equity (ROE) | 13.86% | 24.92% | 9.38% | 9.31% | 34.12% |
| Return on Capital Employed (ROCE) | 11.68% | 6.25% | 6.16% | 8.91% | 23.35% |
| Return on Invested Capital (ROIC) | 8.82% | 5.25% | 4.30% | 5.58% | 16.23% |
| Return on Tangible Assets | 8.87% | 16.33% | 4.84% | 4.60% | 21.84% |
| Earnings Yield | 2.69% | 8.38% | 5.89% | 7.30% | 21.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.69 | 4.41 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.79 | 5.68 | 5.02 | 5.82 | 5.57 |
| Inventory Turnover | 5.99 | 11.79 | 10.28 | 7.21 | 6.50 |
| Fixed Asset Turnover | 6.19 | 8.29 | 10.53 | 10.93 | 12.47 |
| Asset Turnover | 0.85 | 0.85 | 1.06 | 1.10 | 0.98 |
| Working Capital Turnover Ratio | 2.24 | 2.19 | 2.77 | 2.70 | 3.16 |
| Cash Conversion Cycle | 63.47 | 49.47 | -37.24 | -12.09 | -9.40 |
| Days of Sales Outstanding | 98.84 | 82.82 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 60.97 | 30.96 | 35.51 | 50.64 | 56.18 |
| Days of Payables Outstanding | 96.34 | 64.31 | 72.76 | 62.73 | 65.59 |
| Operating Cycle | 159.81 | 113.78 | 35.51 | 50.64 | 56.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.84 | 7.94 | 21.46 | 6.49 | -2.90 |
| Free Cash Flow Per Share | 9.67 | 6.93 | 20.18 | 5.32 | -4.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 1.21 | 2.94 | 0.40 | -0.35 |
| Capital Expenditure Coverage Ratio | 9.26 | 7.82 | 16.88 | 5.54 | -1.59 |
| Operating Cash Flow Coverage Ratio | 18.58 | 1.07 | 1.91 | 0.37 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | 0.19 | 0.05 | -0.02 |
| Free Cash Flow Yield | 2.87% | 3.30% | 22.72% | 7.28% | -4.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.24 | 11.94 | 16.98 | 13.70 | 4.57 |
| Price-to-Sales (P/S) Ratio | 3.89 | 2.29 | 0.78 | 0.57 | 0.73 |
| Price-to-Book (P/B) Ratio | 5.16 | 2.98 | 1.59 | 1.28 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.85 | 30.32 | 4.40 | 13.73 | -21.70 |
| Price-to-Operating Cash Flow Ratio | 31.09 | 26.44 | 4.14 | 11.26 | -35.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 0.05 | -9.05 | -0.18 | 0.02 |
| Enterprise Value Multiple | 31.29 | 9.39 | 9.20 | 7.01 | 3.80 |
| Enterprise Value | 48.11B | 30.49B | 13.08B | 10.52B | 15.57B |
| EV to EBITDA | 31.29 | 9.39 | 9.20 | 7.01 | 3.80 |
| EV to Sales | 3.64 | 2.19 | 0.76 | 0.55 | 0.75 |
| EV to Free Cash Flow | 32.59 | 28.98 | 4.30 | 13.23 | -22.33 |
| EV to Operating Cash Flow | 29.06 | 25.28 | 4.05 | 10.84 | -36.41 |
| Tangible Book Value Per Share | 65.24 | 70.53 | 55.70 | 57.24 | 65.71 |
| Shareholders’ Equity Per Share | 65.31 | 70.58 | 55.74 | 57.24 | 65.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.09 | 0.27 | 0.30 | 0.12 |
| Revenue Per Share | 86.57 | 91.57 | 114.37 | 127.47 | 140.72 |
| Net Income Per Share | 9.05 | 17.59 | 5.23 | 5.33 | 22.42 |
| Tax Burden | 0.77 | 0.91 | 0.73 | 0.70 | 0.88 |
| Interest Burden | 1.44 | 0.99 | 0.97 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 0.41 | 3.00 | 0.85 | -0.11 |
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