DEXIN Corporation(TW:3349)
NT$17.90-0.10 (-2.72%)
TW:3349
DEXIN Corporation financials statements
NT$17.90
At close:-0.10 (-2.72%)
DEXIN Corporation (3349) Ratios
DEXIN Corporation Ratios
TW:3349's free cash flow for Q2 2026 was NT$21.05M. For the 2026 fiscal year, TW:3349's free cash flow was decreased by NT$-481.00K and operating cash flow was NT$21.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.99 | 1.87 | 2.63 | 2.64 | 2.21 |
| Quick Ratio | 2.64 | 1.46 | 2.18 | 2.17 | 1.80 |
| Cash Ratio | 1.77 | 0.36 | 1.13 | 1.29 | 0.90 |
| Solvency Ratio | -0.09 | -0.05 | -0.26 | -0.05 | 0.22 |
| Operating Cash Flow Ratio | 0.64 | -0.25 | -0.58 | 0.01 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 83.84 | -30.53 | -93.26 | 1.36 | 0.00 |
| Net Current Asset Value | NT$ 180.06M | NT$ 108.83M | NT$ 100.52M | NT$ 145.35M | NT$ 197.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.19 | 0.20 | 0.16 |
| Debt-to-Equity Ratio | 0.16 | 0.21 | 0.32 | 0.37 | 0.31 |
| Debt-to-Capital Ratio | 0.14 | 0.17 | 0.24 | 0.27 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.85 | 1.70 | 1.84 | 1.94 |
| Debt Service Coverage Ratio | -1.52 | -1.05 | -7.33 | -1.44 | 14.05 |
| Interest Coverage Ratio | -8.10 | -12.26 | -16.52 | -6.84 | 11.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.37 | 1.70 | 2.93 | 4.27 | 3.89 |
| Net Debt to EBITDA | -51.54 | 0.84 | 0.54 | 13.21 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.08% | 19.14% | 10.81% | 14.02% | 19.09% |
| EBIT Margin | -5.40% | -8.35% | -26.17% | -6.98% | 6.30% |
| EBITDA Margin | 0.62% | -1.77% | -18.01% | -1.23% | 8.60% |
| Operating Profit Margin | -5.40% | -13.40% | -29.28% | -8.95% | 6.29% |
| Pretax Profit Margin | -7.24% | -9.54% | -27.94% | -8.29% | 5.75% |
| Net Profit Margin | -9.16% | -9.29% | -24.46% | -9.20% | 4.89% |
| Continuous Operations Profit Margin | -9.16% | -9.29% | -24.46% | -9.20% | 4.84% |
| Net Income Per EBT | 126.42% | 97.32% | 87.56% | 110.97% | 85.04% |
| EBT Per EBIT | 134.23% | 71.18% | 95.42% | 92.61% | 91.42% |
| Return on Assets (ROA) | -8.47% | -7.49% | -16.03% | -6.35% | 7.29% |
| Return on Equity (ROE) | -12.70% | -13.89% | -27.27% | -11.69% | 14.14% |
| Return on Capital Employed (ROCE) | -6.46% | -16.64% | -24.65% | -8.15% | 13.96% |
| Return on Invested Capital (ROIC) | -6.26% | -15.68% | -21.00% | -7.95% | 11.63% |
| Return on Tangible Assets | -8.67% | -7.67% | -16.55% | -6.44% | 7.37% |
| Earnings Yield | -3.31% | -6.08% | -13.66% | -9.74% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.70 | 3.06 | 4.36 | 4.30 | 6.00 |
| Payables Turnover | 7.24 | 2.96 | 5.26 | 5.39 | 7.47 |
| Inventory Turnover | 9.29 | 4.55 | 5.90 | 5.23 | 8.96 |
| Fixed Asset Turnover | 6.20 | 5.12 | 3.01 | 3.25 | 7.11 |
| Asset Turnover | 0.92 | 0.81 | 0.66 | 0.69 | 1.49 |
| Working Capital Turnover Ratio | 2.36 | 2.36 | 1.46 | 1.72 | 4.14 |
| Cash Conversion Cycle | 36.27 | 76.11 | 76.08 | 87.03 | 52.65 |
| Days of Sales Outstanding | 47.39 | 119.27 | 83.63 | 84.95 | 60.81 |
| Days of Inventory Outstanding | 39.29 | 80.16 | 61.87 | 69.76 | 40.72 |
| Days of Payables Outstanding | 50.41 | 123.31 | 69.42 | 67.69 | 48.88 |
| Operating Cycle | 86.68 | 199.43 | 145.50 | 154.71 | 101.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.76 | -1.21 | -1.89 | 0.03 | 2.64 |
| Free Cash Flow Per Share | 1.69 | -1.57 | -2.49 | -0.41 | 2.28 |
| Dividend Paid and CapEx Coverage Ratio | 24.83 | -3.36 | -3.13 | 0.03 | 5.03 |
| Capital Expenditure Coverage Ratio | 24.83 | -3.36 | -3.13 | 0.08 | 7.20 |
| Operating Cash Flow Coverage Ratio | 1.36 | -0.77 | -0.69 | 0.01 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.11 | -0.19 | 0.00 | 0.08 |
| Free Cash Flow Yield | 5.46% | -9.08% | -14.37% | -3.04% | 8.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.39 | -16.48 | -7.32 | -10.27 | 16.52 |
| Price-to-Sales (P/S) Ratio | 2.77 | 1.53 | 1.79 | 0.94 | 0.81 |
| Price-to-Book (P/B) Ratio | 3.84 | 2.28 | 2.00 | 1.20 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.32 | -11.01 | -6.96 | -32.88 | 12.34 |
| Price-to-Operating Cash Flow Ratio | 17.58 | -14.28 | -9.19 | 387.61 | 10.62 |
| Price-to-Earnings Growth (PEG) Ratio | 10.64 | 0.30 | -0.09 | 0.06 | 0.09 |
| Enterprise Value Multiple | 396.14 | -85.56 | -9.41 | -63.38 | 8.32 |
| Enterprise Value | 1.17B | 686.48M | 656.35M | 431.42M | 881.10M |
| EV to EBITDA | 396.14 | -85.56 | -9.41 | -63.38 | 8.32 |
| EV to Sales | 2.45 | 1.51 | 1.69 | 0.78 | 0.72 |
| EV to Free Cash Flow | 16.21 | -10.90 | -6.58 | -27.21 | 10.95 |
| EV to Operating Cash Flow | 15.55 | -14.14 | -8.69 | 320.76 | 9.43 |
| Tangible Book Value Per Share | 7.79 | 7.25 | 8.23 | 10.85 | 11.79 |
| Shareholders’ Equity Per Share | 8.07 | 7.57 | 8.69 | 11.12 | 12.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | 0.03 | 0.12 | -0.11 | 0.15 |
| Revenue Per Share | 11.19 | 11.33 | 9.69 | 14.14 | 34.82 |
| Net Income Per Share | -1.02 | -1.05 | -2.37 | -1.30 | 1.70 |
| Tax Burden | 1.26 | 0.97 | 0.88 | 1.11 | 0.85 |
| Interest Burden | 1.34 | 1.14 | 1.07 | 1.19 | 0.91 |
| Research & Development to Revenue | 0.11 | 0.15 | 0.14 | 0.10 | 0.04 |
| SG&A to Revenue | 0.15 | 0.17 | 0.21 | 0.17 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.72 | 1.12 | 0.80 | -0.03 | 1.32 |
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