Mildef Crete Inc.(TW:3213)
NT$117.00-1.00 (-2.50%)
TW:3213
Mildef Crete Inc. financials statements
NT$117.00
At close:-1.00 (-2.50%)
Mildef Crete Inc. (3213) Ratios
Mildef Crete Inc. Ratios
TW:3213's free cash flow for Q2 2026 was NT$-234.58M. For the 2026 fiscal year, TW:3213's free cash flow was decreased by NT$-20.27M and operating cash flow was NT$-214.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.34 | 3.97 | 3.17 | 3.04 | 3.13 |
| Quick Ratio | 3.01 | 1.98 | 1.42 | 1.36 | 1.61 |
| Cash Ratio | 1.71 | 0.87 | 0.45 | 0.79 | 0.84 |
| Solvency Ratio | 0.48 | 0.62 | 0.56 | 0.32 | 0.84 |
| Operating Cash Flow Ratio | 0.71 | 0.94 | 0.13 | 0.16 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 10.56 | 17.55 | 2.68 | 1.87 | 15.63 |
| Net Current Asset Value | NT$ 2.89B | NT$ 1.50B | NT$ 1.23B | NT$ 1.00B | NT$ 1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.29 | 1.38 | 1.37 | 1.39 |
| Debt Service Coverage Ratio | 7.60 | 17.03 | 15.03 | 4.62 | 7.92 |
| Interest Coverage Ratio | 346.70 | 380.95 | 648.91 | 321.04 | 671.94 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 2.18 | 1.97 | 1.89 | 1.77 | 1.34 |
| Net Debt to EBITDA | -2.40 | -0.58 | -0.31 | -1.21 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.53% | 31.47% | 30.13% | 19.36% | 20.87% |
| EBIT Margin | 17.83% | 22.46% | 19.72% | 9.81% | 11.54% |
| EBITDA Margin | 20.67% | 25.19% | 21.70% | 11.81% | 13.41% |
| Operating Profit Margin | 17.83% | 19.01% | 19.43% | 9.81% | 11.54% |
| Pretax Profit Margin | 19.36% | 22.41% | 19.69% | 11.28% | 29.66% |
| Net Profit Margin | 15.03% | 17.36% | 15.42% | 8.43% | 22.69% |
| Continuous Operations Profit Margin | 15.16% | 17.60% | 15.61% | 8.69% | 22.91% |
| Net Income Per EBT | 77.67% | 77.44% | 78.29% | 74.72% | 76.52% |
| EBT Per EBIT | 108.55% | 117.88% | 101.36% | 114.92% | 256.98% |
| Return on Assets (ROA) | 8.90% | 11.77% | 13.19% | 6.88% | 21.57% |
| Return on Equity (ROE) | 11.51% | 15.21% | 18.16% | 9.46% | 30.02% |
| Return on Capital Employed (ROCE) | 12.99% | 15.08% | 20.67% | 9.87% | 13.73% |
| Return on Invested Capital (ROIC) | 9.94% | 11.62% | 16.00% | 7.39% | 10.79% |
| Return on Tangible Assets | 8.91% | 11.78% | 13.21% | 6.90% | 21.63% |
| Earnings Yield | 7.09% | 9.79% | 9.03% | 8.84% | 17.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.29 | 13.29 | 6.88 | 25.11 | 39.20 |
| Payables Turnover | 10.85 | 20.65 | 17.51 | 14.60 | 20.96 |
| Inventory Turnover | 1.64 | 1.61 | 1.74 | 2.10 | 2.47 |
| Fixed Asset Turnover | 6.99 | 6.72 | 9.01 | 9.27 | 9.57 |
| Asset Turnover | 0.59 | 0.68 | 0.86 | 0.82 | 0.95 |
| Working Capital Turnover Ratio | 1.18 | 1.73 | 2.17 | 2.14 | 2.25 |
| Cash Conversion Cycle | 200.37 | 237.11 | 241.55 | 163.52 | 139.70 |
| Days of Sales Outstanding | 11.30 | 27.47 | 53.06 | 14.54 | 9.31 |
| Days of Inventory Outstanding | 222.71 | 227.32 | 209.33 | 173.99 | 147.80 |
| Days of Payables Outstanding | 33.64 | 17.67 | 20.84 | 25.01 | 17.41 |
| Operating Cycle | 234.01 | 254.79 | 262.39 | 188.52 | 157.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.91 | 9.79 | 1.56 | 1.70 | 7.01 |
| Free Cash Flow Per Share | 10.19 | 8.20 | 0.41 | 1.27 | 6.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.40 | 0.32 | 0.41 | 1.44 |
| Capital Expenditure Coverage Ratio | 15.13 | 6.17 | 1.24 | 4.00 | 18.84 |
| Operating Cash Flow Coverage Ratio | 5.06 | 5.03 | 0.83 | 0.97 | 5.29 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.03 | 0.04 | 0.15 |
| Free Cash Flow Yield | 9.84% | 9.52% | 0.47% | 2.90% | 10.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.99 | 10.25 | 11.07 | 11.31 | 5.60 |
| Price-to-Sales (P/S) Ratio | 2.12 | 1.77 | 1.71 | 0.95 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.55 | 2.01 | 1.07 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.16 | 10.51 | 211.40 | 34.53 | 9.17 |
| Price-to-Operating Cash Flow Ratio | 9.49 | 8.81 | 55.71 | 25.90 | 8.68 |
| Price-to-Earnings Growth (PEG) Ratio | -1.16 | 1.44 | 0.11 | -0.18 | 0.06 |
| Enterprise Value Multiple | 7.86 | 6.46 | 7.55 | 6.86 | 8.36 |
| Enterprise Value | 4.69B | 4.64B | 4.90B | 2.20B | 3.15B |
| EV to EBITDA | 7.86 | 6.46 | 7.55 | 6.86 | 8.36 |
| EV to Sales | 1.62 | 1.63 | 1.64 | 0.81 | 1.12 |
| EV to Free Cash Flow | 7.78 | 9.64 | 203.07 | 29.38 | 8.09 |
| EV to Operating Cash Flow | 7.27 | 8.08 | 53.52 | 22.03 | 7.66 |
| Tangible Book Value Per Share | 64.11 | 55.80 | 43.46 | 41.23 | 36.34 |
| Shareholders’ Equity Per Share | 63.79 | 55.50 | 43.22 | 41.12 | 36.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.21 | 0.23 | 0.20 |
| Revenue Per Share | 48.82 | 48.62 | 50.92 | 46.15 | 47.92 |
| Net Income Per Share | 7.34 | 8.44 | 7.85 | 3.89 | 10.87 |
| Tax Burden | 0.78 | 0.77 | 0.78 | 0.75 | 0.77 |
| Interest Burden | 1.09 | 1.00 | 1.00 | 1.15 | 2.57 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 0.90 | 0.20 | 0.44 | 0.64 |
Currency in TWD
