Tai Twun Enterprise Co. Ltd.(TW:3432)
NT$13.30-0.25 (-1.85%)
TW:3432
Tai Twun Enterprise Co. Ltd. financials statements
NT$13.30
At close:-0.25 (-1.85%)
Tai Twun Enterprise Co. Ltd. (3432) Ratios
Tai Twun Enterprise Co. Ltd. Ratios
TW:3432's free cash flow for Q2 2026 was NT$-39.60M. For the 2026 fiscal year, TW:3432's free cash flow was decreased by NT$-55.00K and operating cash flow was NT$-39.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.62 | 35.17 | 14.30 | 4.65 | 31.70 |
| Quick Ratio | 9.73 | 34.72 | 14.27 | 4.64 | 31.68 |
| Cash Ratio | 5.89 | 24.00 | 2.16 | 2.66 | 2.05 |
| Solvency Ratio | -0.66 | -2.36 | -0.35 | -25.69 | 0.31 |
| Operating Cash Flow Ratio | -4.74 | -7.20 | 2.47 | -0.49 | 1.46 |
| Short-Term Operating Cash Flow Coverage | -17.49 | 0.00 | 4.10 | -0.58 | 1.92 |
| Net Current Asset Value | NT$ 221.77M | NT$ 278.78M | NT$ 195.91M | NT$ 163.27M | NT$ 1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.00 | 0.15 | 0.08 | 0.02 |
| Debt-to-Equity Ratio | 0.11 | 0.00 | 0.18 | 0.09 | 0.03 |
| Debt-to-Capital Ratio | 0.10 | 0.00 | 0.15 | 0.08 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.02 | 1.21 | 1.10 | 1.12 |
| Debt Service Coverage Ratio | -4.63 | -40.03 | -1.64 | -30.17 | 1.51 |
| Interest Coverage Ratio | -90.41 | -62.36 | -41.26 | 155.03 | 94.55 |
| Debt to Market Cap | 0.06 | 0.00 | 0.07 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.80 | 0.03 | 1.36 | 1.09 | 0.64 |
| Net Debt to EBITDA | 3.42 | 10.09 | -0.62 | 0.06 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.92% | 15.34% | 31.99% | 25.16% | 32.45% |
| EBIT Margin | -23.72% | -46.00% | -114.46% | -7724.66% | 197.71% |
| EBITDA Margin | -22.36% | -41.06% | -99.73% | -7711.94% | 205.48% |
| Operating Profit Margin | -21.65% | -64.53% | -171.12% | 480.68% | 197.45% |
| Pretax Profit Margin | -23.96% | -47.03% | -118.60% | -7727.76% | 195.62% |
| Net Profit Margin | -23.59% | -47.39% | -130.49% | -6181.23% | 155.13% |
| Continuous Operations Profit Margin | -23.59% | -47.39% | -130.49% | -6181.23% | 155.13% |
| Net Income Per EBT | 98.44% | 100.76% | 110.03% | 79.99% | 79.30% |
| EBT Per EBIT | 110.68% | 72.89% | 69.31% | -1607.66% | 99.08% |
| Return on Assets (ROA) | -10.18% | -6.34% | -6.78% | -239.67% | 3.19% |
| Return on Equity (ROE) | -11.91% | -6.49% | -8.20% | -264.28% | 3.58% |
| Return on Capital Employed (ROCE) | -10.07% | -8.83% | -9.41% | 20.53% | 4.19% |
| Return on Invested Capital (ROIC) | -9.68% | -8.82% | -9.08% | 15.10% | 3.25% |
| Return on Tangible Assets | -10.19% | -6.34% | -6.78% | -228.60% | 22.09% |
| Earnings Yield | -6.33% | -3.24% | -2.98% | -95.52% | 3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.48 | 4.14 | 4.65 | 0.28 | 6.23 |
| Payables Turnover | 17.01 | 15.17 | 9.36 | 7.30 | 13.59 |
| Inventory Turnover | 5.71 | 10.79 | 30.05 | 33.73 | 32.56 |
| Fixed Asset Turnover | 2.24 | 0.73 | 0.25 | 0.27 | 0.52 |
| Asset Turnover | 0.43 | 0.13 | 0.05 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | 0.59 | 0.18 | 0.08 | 0.02 | 0.02 |
| Cash Conversion Cycle | 147.40 | 97.97 | 51.71 | 1267.84 | 42.98 |
| Days of Sales Outstanding | 104.98 | 88.21 | 78.57 | 1307.00 | 58.63 |
| Days of Inventory Outstanding | 63.87 | 33.82 | 12.15 | 10.82 | 11.21 |
| Days of Payables Outstanding | 21.46 | 24.05 | 39.00 | 49.98 | 26.86 |
| Operating Cycle | 168.85 | 122.02 | 90.71 | 1317.82 | 69.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.91 | -1.45 | 1.21 | -0.62 | 1.13 |
| Free Cash Flow Per Share | -3.03 | -1.46 | 1.21 | -0.62 | 1.13 |
| Dividend Paid and CapEx Coverage Ratio | -23.29 | -155.62 | 0.00 | -0.67 | 4.53 |
| Capital Expenditure Coverage Ratio | -23.29 | -155.62 | 0.00 | 0.00 | 15071.40 |
| Operating Cash Flow Coverage Ratio | -3.68 | -102.12 | 0.90 | -0.57 | 1.80 |
| Operating Cash Flow to Sales Ratio | -0.79 | -1.25 | 2.62 | -1.17 | 2.05 |
| Free Cash Flow Yield | -22.05% | -8.59% | 6.02% | -1.81% | 4.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.80 | -30.91 | -33.60 | -1.05 | 33.19 |
| Price-to-Sales (P/S) Ratio | 3.73 | 14.62 | 43.81 | 64.71 | 51.24 |
| Price-to-Book (P/B) Ratio | 1.88 | 2.00 | 2.75 | 2.77 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.54 | -11.64 | 16.62 | -55.23 | 24.98 |
| Price-to-Operating Cash Flow Ratio | -4.73 | -11.72 | 16.70 | -55.23 | 24.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 3.71 | 0.34 | 0.00 | 0.55 |
| Enterprise Value Multiple | -13.25 | -25.50 | -44.54 | -0.78 | 24.09 |
| Enterprise Value | 460.33M | 493.80M | 735.96M | 1.14B | 1.82B |
| EV to EBITDA | -13.25 | -25.50 | -44.54 | -0.78 | 24.09 |
| EV to Sales | 2.96 | 10.47 | 44.42 | 60.44 | 49.49 |
| EV to Free Cash Flow | -3.61 | -8.34 | 16.85 | -51.58 | 24.12 |
| EV to Operating Cash Flow | -3.76 | -8.39 | 16.94 | -51.58 | 24.12 |
| Tangible Book Value Per Share | 7.30 | 8.48 | 7.32 | 12.30 | 23.77 |
| Shareholders’ Equity Per Share | 7.31 | 8.49 | 7.32 | 12.30 | 23.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.01 | -0.10 | 0.20 | 0.21 |
| Revenue Per Share | 3.69 | 1.16 | 0.46 | 0.53 | 0.55 |
| Net Income Per Share | -0.87 | -0.55 | -0.60 | -32.51 | 0.85 |
| Tax Burden | 0.98 | 1.01 | 1.10 | 0.80 | 0.79 |
| Interest Burden | 1.01 | 1.02 | 1.04 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.04 | 0.12 | 0.11 | 0.07 |
| SG&A to Revenue | 0.35 | 0.76 | 1.92 | 1.45 | 0.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.29 | 2.65 | -2.01 | 0.02 | 1.05 |
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