Donpon Precision Inc.(TW:3290)
NT$45.45-0.40 (-0.87%)
TW:3290
Donpon Precision Inc. financials statements
NT$45.45
At close:-0.40 (-0.87%)
Donpon Precision Inc. (3290) Ratios
Donpon Precision Inc. Ratios
TW:3290's free cash flow for Q2 2026 was NT$-300.12M. For the 2026 fiscal year, TW:3290's free cash flow was decreased by NT$-104.20M and operating cash flow was NT$-195.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 2.24 | 2.47 | 2.09 | 1.54 |
| Quick Ratio | 1.72 | 2.01 | 2.26 | 1.87 | 1.32 |
| Cash Ratio | 0.82 | 1.16 | 1.37 | 0.78 | 0.55 |
| Solvency Ratio | 0.15 | 0.22 | 0.20 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | 0.08 | 0.35 | 0.45 | 0.35 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.97 | 1.11 | 0.85 | 0.23 |
| Net Current Asset Value | NT$ 86.79M | NT$ 594.04M | NT$ 940.79M | NT$ 422.73M | NT$ 221.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.28 | 0.25 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 0.82 | 0.50 | 0.42 | 0.67 | 0.75 |
| Debt-to-Capital Ratio | 0.45 | 0.33 | 0.30 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.18 | 0.17 | 0.26 | 0.19 |
| Financial Leverage Ratio | 2.16 | 1.77 | 1.71 | 1.99 | 2.15 |
| Debt Service Coverage Ratio | 0.65 | 1.05 | 0.73 | 0.78 | 0.44 |
| Interest Coverage Ratio | 9.73 | 10.96 | 7.61 | 9.13 | 5.30 |
| Debt to Market Cap | 0.35 | 0.24 | 0.29 | 0.42 | 0.36 |
| Interest Debt Per Share | 17.00 | 13.76 | 12.05 | 15.20 | 15.65 |
| Net Debt to EBITDA | 1.38 | -0.16 | -1.17 | 0.85 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.82% | 33.01% | 27.36% | 21.78% | 19.95% |
| EBIT Margin | 14.51% | 15.98% | 12.43% | 9.77% | 4.80% |
| EBITDA Margin | 21.37% | 24.05% | 21.18% | 19.68% | 14.88% |
| Operating Profit Margin | 14.51% | 13.46% | 11.22% | 10.02% | 4.71% |
| Pretax Profit Margin | 13.15% | 14.75% | 10.96% | 8.68% | 3.91% |
| Net Profit Margin | 9.50% | 12.77% | 6.52% | 6.49% | 4.47% |
| Continuous Operations Profit Margin | 9.50% | 12.77% | 6.52% | 6.62% | 4.47% |
| Net Income Per EBT | 72.22% | 86.53% | 59.50% | 74.84% | 114.25% |
| EBT Per EBIT | 90.66% | 109.63% | 97.64% | 86.63% | 83.08% |
| Return on Assets (ROA) | 4.63% | 6.01% | 3.47% | 3.75% | 2.49% |
| Return on Equity (ROE) | 10.00% | 10.61% | 5.93% | 7.46% | 5.35% |
| Return on Capital Employed (ROCE) | 9.97% | 8.53% | 8.26% | 8.30% | 4.32% |
| Return on Invested Capital (ROIC) | 6.03% | 6.45% | 4.19% | 5.17% | 3.22% |
| Return on Tangible Assets | 4.64% | 6.02% | 3.48% | 3.76% | 2.49% |
| Earnings Yield | 4.81% | 6.62% | 4.29% | 5.17% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.02 | 2.36 | 2.26 | 2.03 | 1.90 |
| Payables Turnover | 4.68 | 4.04 | 4.77 | 6.02 | 4.79 |
| Inventory Turnover | 6.43 | 5.48 | 6.79 | 6.79 | 5.20 |
| Fixed Asset Turnover | 1.23 | 1.37 | 2.04 | 1.76 | 1.51 |
| Asset Turnover | 0.49 | 0.47 | 0.53 | 0.58 | 0.56 |
| Working Capital Turnover Ratio | 1.79 | 1.43 | 1.52 | 2.13 | 2.53 |
| Cash Conversion Cycle | 159.64 | 131.17 | 138.43 | 173.13 | 185.98 |
| Days of Sales Outstanding | 180.79 | 154.92 | 161.17 | 180.07 | 192.01 |
| Days of Inventory Outstanding | 56.80 | 66.58 | 53.72 | 53.73 | 70.13 |
| Days of Payables Outstanding | 77.95 | 90.33 | 76.46 | 60.67 | 76.16 |
| Operating Cycle | 237.59 | 221.50 | 214.89 | 233.81 | 262.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 4.32 | 5.92 | 4.67 | 1.94 |
| Free Cash Flow Per Share | -2.72 | -1.31 | 4.97 | 3.99 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | 0.61 | 3.36 | 3.36 | 0.78 |
| Capital Expenditure Coverage Ratio | 0.27 | 0.77 | 6.21 | 6.90 | 0.88 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.32 | 0.51 | 0.31 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.19 | 0.24 | 0.18 | 0.08 |
| Free Cash Flow Yield | -6.49% | -2.99% | 13.05% | 12.33% | -0.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.79 | 15.20 | 23.44 | 19.46 | 33.87 |
| Price-to-Sales (P/S) Ratio | 1.97 | 1.93 | 1.52 | 1.26 | 1.50 |
| Price-to-Book (P/B) Ratio | 2.08 | 1.60 | 1.38 | 1.44 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.41 | -33.39 | 7.66 | 8.11 | -146.65 |
| Price-to-Operating Cash Flow Ratio | 42.60 | 10.10 | 6.43 | 6.94 | 19.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 0.20 | -10.16 | 0.37 | 1.33 |
| Enterprise Value Multiple | 10.61 | 7.85 | 6.00 | 7.24 | 11.69 |
| Enterprise Value | 5.27B | 3.72B | 2.37B | 2.56B | 2.99B |
| EV to EBITDA | 10.61 | 7.85 | 6.00 | 7.24 | 11.69 |
| EV to Sales | 2.27 | 1.89 | 1.27 | 1.42 | 1.74 |
| EV to Free Cash Flow | -17.71 | -32.71 | 6.41 | 9.19 | -169.63 |
| EV to Operating Cash Flow | 48.94 | 9.90 | 5.38 | 7.86 | 22.06 |
| Tangible Book Value Per Share | 20.13 | 27.10 | 27.37 | 22.34 | 20.53 |
| Shareholders’ Equity Per Share | 20.22 | 27.23 | 27.56 | 22.41 | 20.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.13 | 0.41 | 0.25 | -0.14 |
| Revenue Per Share | 21.28 | 22.63 | 25.07 | 25.76 | 24.65 |
| Net Income Per Share | 2.02 | 2.89 | 1.63 | 1.67 | 1.10 |
| Tax Burden | 0.72 | 0.87 | 0.59 | 0.75 | 1.14 |
| Interest Burden | 0.91 | 0.92 | 0.88 | 0.89 | 0.81 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.13 | 0.17 | 0.13 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 1.29 | 2.16 | 2.09 | 2.02 |
Currency in TWD
