KWorld Computer Co., Ltd.(TW:3287)
NT$75.20-4.00 (-5.05%)
TW:3287
KWorld Computer Co., Ltd. financials statements
NT$75.20
At close:-4.00 (-5.05%)
KWorld Computer Co., Ltd. (3287) Ratios
KWorld Computer Co., Ltd. Ratios
TW:3287's free cash flow for Q2 2026 was NT$34.81M. For the 2026 fiscal year, TW:3287's free cash flow was decreased by NT$-10.43M and operating cash flow was NT$45.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.81 | 2.50 | 4.68 | 3.57 |
| Quick Ratio | 1.95 | 2.30 | 1.88 | 3.60 | 2.13 |
| Cash Ratio | 0.45 | 0.60 | 0.32 | 1.12 | 0.21 |
| Solvency Ratio | 0.24 | 0.40 | 0.16 | 0.06 | 0.28 |
| Operating Cash Flow Ratio | 0.17 | 0.03 | 0.27 | 1.20 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 0.23 | 4.99 | 8.67 | -5.41 |
| Net Current Asset Value | NT$ 525.13M | NT$ 540.68M | NT$ 486.25M | NT$ 449.01M | NT$ 455.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.09 | 0.08 | 0.04 | 0.07 | 0.10 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | 0.04 | 0.06 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Financial Leverage Ratio | 1.69 | 1.60 | 1.72 | 1.39 | 1.54 |
| Debt Service Coverage Ratio | 0.73 | 3.07 | 3.91 | 0.94 | 3.56 |
| Interest Coverage Ratio | 15.46 | 19.94 | 40.81 | 6.01 | 307.66 |
| Debt to Market Cap | 0.04 | 0.03 | 0.01 | 0.05 | 0.06 |
| Interest Debt Per Share | 1.25 | 1.19 | 0.57 | 0.82 | 1.13 |
| Net Debt to EBITDA | -2.99 | -0.88 | -0.98 | -5.20 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.64% | 26.82% | 30.41% | 28.14% | 28.21% |
| EBIT Margin | 1.58% | 16.96% | 11.51% | 2.88% | 13.05% |
| EBITDA Margin | 3.99% | 19.27% | 13.29% | 4.58% | 14.49% |
| Operating Profit Margin | 1.58% | 1.19% | 4.23% | 0.97% | 14.54% |
| Pretax Profit Margin | 6.96% | 16.90% | 11.41% | 2.72% | 13.01% |
| Net Profit Margin | 7.00% | 13.59% | 6.51% | 0.24% | 7.20% |
| Continuous Operations Profit Margin | 7.02% | 15.96% | 9.56% | 1.94% | 9.81% |
| Net Income Per EBT | 100.51% | 80.40% | 57.07% | 8.67% | 55.35% |
| EBT Per EBIT | 441.64% | 1424.65% | 269.61% | 279.01% | 89.47% |
| Return on Assets (ROA) | 6.31% | 10.54% | 4.26% | 0.15% | 6.37% |
| Return on Equity (ROE) | 10.65% | 16.82% | 7.32% | 0.21% | 9.81% |
| Return on Capital Employed (ROCE) | 2.21% | 1.33% | 4.23% | 0.75% | 16.89% |
| Return on Invested Capital (ROIC) | 2.04% | 1.17% | 3.42% | 0.52% | 12.24% |
| Return on Tangible Assets | 6.31% | 10.54% | 4.26% | 0.15% | 6.37% |
| Earnings Yield | 5.25% | 6.67% | 2.89% | 0.18% | 6.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.24 | 2.76 | 2.65 | 2.72 | 3.67 |
| Payables Turnover | 2.87 | 2.90 | 1.87 | 4.71 | 6.10 |
| Inventory Turnover | 4.25 | 3.66 | 2.12 | 2.37 | 1.84 |
| Fixed Asset Turnover | 7.97 | 6.67 | 5.08 | 4.07 | 6.30 |
| Asset Turnover | 0.90 | 0.78 | 0.66 | 0.64 | 0.88 |
| Working Capital Turnover Ratio | 1.76 | 1.47 | 1.30 | 0.95 | 1.60 |
| Cash Conversion Cycle | 71.66 | 106.27 | 114.69 | 210.59 | 237.89 |
| Days of Sales Outstanding | 112.76 | 132.16 | 137.51 | 134.10 | 99.39 |
| Days of Inventory Outstanding | 85.95 | 99.81 | 171.93 | 153.94 | 198.33 |
| Days of Payables Outstanding | 127.05 | 125.70 | 194.75 | 77.44 | 59.84 |
| Operating Cycle | 198.71 | 231.97 | 309.44 | 288.03 | 297.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 0.23 | 1.99 | 3.45 | -2.67 |
| Free Cash Flow Per Share | 0.84 | 0.05 | 1.60 | 3.38 | -2.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 0.23 | 5.14 | 51.44 | -27.72 |
| Capital Expenditure Coverage Ratio | 2.42 | 1.28 | 5.14 | 51.44 | -27.72 |
| Operating Cash Flow Coverage Ratio | 1.17 | 0.20 | 3.57 | 4.32 | -2.39 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.01 | 0.14 | 0.34 | -0.17 |
| Free Cash Flow Yield | 2.95% | 0.15% | 5.04% | 25.43% | -14.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.03 | 15.02 | 34.57 | 665.00 | 16.49 |
| Price-to-Sales (P/S) Ratio | 1.33 | 2.04 | 2.25 | 1.30 | 1.19 |
| Price-to-Book (P/B) Ratio | 2.03 | 2.52 | 2.53 | 1.14 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.94 | 687.09 | 19.86 | 3.93 | -6.80 |
| Price-to-Operating Cash Flow Ratio | 19.90 | 151.31 | 15.99 | 3.86 | -7.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.10 | 0.01 | -6.77 | -0.51 |
| Enterprise Value Multiple | 30.45 | 9.70 | 15.95 | 23.18 | 8.31 |
| Enterprise Value | 1.14B | 1.42B | 1.32B | 477.71M | 836.57M |
| EV to EBITDA | 30.45 | 9.70 | 15.95 | 23.18 | 8.31 |
| EV to Sales | 1.21 | 1.87 | 2.12 | 1.06 | 1.21 |
| EV to Free Cash Flow | 30.91 | 629.98 | 18.72 | 3.21 | -6.88 |
| EV to Operating Cash Flow | 18.12 | 138.73 | 15.07 | 3.15 | -7.13 |
| Tangible Book Value Per Share | 15.27 | 15.40 | 14.07 | 12.83 | 12.97 |
| Shareholders’ Equity Per Share | 14.07 | 13.99 | 12.57 | 11.63 | 11.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.06 | 0.16 | 0.29 | 0.25 |
| Revenue Per Share | 21.40 | 17.32 | 14.13 | 10.24 | 15.79 |
| Net Income Per Share | 1.50 | 2.35 | 0.92 | 0.02 | 1.14 |
| Tax Burden | 1.01 | 0.80 | 0.57 | 0.09 | 0.55 |
| Interest Burden | 4.42 | 1.00 | 0.99 | 0.94 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.21 | 0.23 | 0.23 | 0.25 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 0.08 | 2.16 | 12.40 | -1.30 |
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