Coxon Precise Industrial Co., Ltd Class A(TW:3607)
NT$12.10-0.15 (-1.22%)
TW:3607
Coxon Precise Industrial Co., Ltd Class A financials statements
NT$12.10
At close:-0.15 (-1.22%)
Coxon Precise Industrial Co., Ltd Class A (3607) Ratios
Coxon Precise Industrial Co., Ltd Class A Ratios
TW:3607's free cash flow for Q2 2026 was NT$-55.14M. For the 2026 fiscal year, TW:3607's free cash flow was decreased by NT$-461.00K and operating cash flow was NT$-54.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.86 | 2.17 | 2.05 | 1.94 |
| Quick Ratio | 1.89 | 1.61 | 1.89 | 1.73 | 1.61 |
| Cash Ratio | 0.56 | 0.44 | 0.50 | 0.47 | 0.47 |
| Solvency Ratio | 0.17 | 0.14 | 0.15 | -0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.15 | 0.11 | 0.21 | 0.00 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 9.88 | -6273.45 |
| Net Current Asset Value | NT$ 978.57M | NT$ 790.16M | NT$ 844.15M | NT$ 884.48M | NT$ 1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.11 | 0.10 | 0.10 | 0.04 |
| Debt-to-Equity Ratio | 0.10 | 0.21 | 0.16 | 0.16 | 0.06 |
| Debt-to-Capital Ratio | 0.09 | 0.17 | 0.14 | 0.14 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.87 | 1.64 | 1.69 | 1.66 |
| Debt Service Coverage Ratio | 5.73 | 12.76 | 3.37 | 0.05 | 2.19 |
| Interest Coverage Ratio | -3.98 | -3.18 | -6.17 | -9.77 | -11.36 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.82 | 3.29 | 2.55 | 2.90 | 1.40 |
| Net Debt to EBITDA | -3.30 | -0.76 | -2.26 | -26.95 | -8.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.26% | 9.46% | 8.66% | -0.16% | 0.23% |
| EBIT Margin | -2.77% | 1.31% | -5.18% | -8.04% | -6.85% |
| EBITDA Margin | 3.98% | 7.70% | 2.83% | 0.24% | 1.53% |
| Operating Profit Margin | -2.77% | -1.91% | -5.18% | -7.98% | -6.90% |
| Pretax Profit Margin | 0.06% | 0.71% | -1.53% | -8.85% | -7.46% |
| Net Profit Margin | 0.08% | 0.65% | -1.68% | -9.06% | -7.66% |
| Continuous Operations Profit Margin | 0.08% | 0.68% | -1.53% | -9.06% | -7.66% |
| Net Income Per EBT | 122.91% | 92.25% | 109.39% | 102.32% | 102.64% |
| EBT Per EBIT | -2.33% | -36.96% | 29.58% | 111.02% | 108.06% |
| Return on Assets (ROA) | 0.08% | 0.60% | -1.47% | -7.58% | -7.56% |
| Return on Equity (ROE) | 0.13% | 1.12% | -2.42% | -12.77% | -12.52% |
| Return on Capital Employed (ROCE) | -4.07% | -2.81% | -6.56% | -9.83% | -10.67% |
| Return on Invested Capital (ROIC) | -3.97% | -2.60% | -6.30% | -9.48% | -10.43% |
| Return on Tangible Assets | 0.08% | 0.60% | -1.48% | -7.60% | -7.59% |
| Earnings Yield | 0.14% | 0.90% | -2.17% | -17.96% | -12.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 2.44 | 2.85 | 2.79 | 2.77 |
| Payables Turnover | 4.59 | 3.69 | 4.92 | 5.14 | 4.39 |
| Inventory Turnover | 9.55 | 9.05 | 9.51 | 8.10 | 8.26 |
| Fixed Asset Turnover | 3.77 | 3.17 | 2.82 | 2.58 | 3.45 |
| Asset Turnover | 0.97 | 0.92 | 0.88 | 0.84 | 0.99 |
| Working Capital Turnover Ratio | 2.50 | 2.89 | 2.37 | 2.32 | 2.95 |
| Cash Conversion Cycle | 94.07 | 90.69 | 92.38 | 104.61 | 92.59 |
| Days of Sales Outstanding | 135.28 | 149.37 | 128.22 | 130.65 | 131.60 |
| Days of Inventory Outstanding | 38.22 | 40.34 | 38.36 | 45.04 | 44.17 |
| Days of Payables Outstanding | 79.44 | 99.01 | 74.20 | 71.07 | 83.17 |
| Operating Cycle | 173.51 | 189.71 | 166.58 | 175.69 | 175.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | 1.16 | 1.58 | 0.04 | -0.57 |
| Free Cash Flow Per Share | 1.08 | 0.92 | 1.34 | -0.33 | -1.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.24 | 1.28 | 0.03 | -0.60 |
| Capital Expenditure Coverage Ratio | 5.03 | 4.87 | 6.73 | 0.11 | -0.60 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.37 | 0.67 | 0.02 | -0.47 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.07 | 0.00 | -0.02 |
| Free Cash Flow Yield | 7.32% | 4.93% | 8.02% | -2.80% | -8.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 737.50 | 110.00 | -46.53 | -5.56 | -7.75 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.73 | 0.77 | 0.50 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.24 | 1.11 | 0.71 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.66 | 20.28 | 12.47 | -35.67 | -12.35 |
| Price-to-Operating Cash Flow Ratio | 10.94 | 16.12 | 10.62 | 278.00 | -33.06 |
| Price-to-Earnings Growth (PEG) Ratio | -8.36 | -0.75 | 0.56 | 0.46 | 0.25 |
| Enterprise Value Multiple | 11.41 | 8.67 | 25.04 | 179.65 | 30.15 |
| Enterprise Value | 1.26B | 2.09B | 1.87B | 1.25B | 1.77B |
| EV to EBITDA | 11.41 | 8.67 | 25.04 | 179.65 | 30.15 |
| EV to Sales | 0.45 | 0.67 | 0.71 | 0.44 | 0.46 |
| EV to Free Cash Flow | 10.60 | 18.65 | 11.44 | -31.02 | -9.58 |
| EV to Operating Cash Flow | 8.49 | 14.82 | 9.74 | 241.73 | -25.65 |
| Tangible Book Value Per Share | 15.75 | 14.95 | 15.15 | 16.77 | 19.28 |
| Shareholders’ Equity Per Share | 15.82 | 15.03 | 15.03 | 16.66 | 19.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | 0.04 | -0.00 | -0.02 | -0.03 |
| Revenue Per Share | 25.20 | 25.78 | 21.68 | 23.49 | 31.57 |
| Net Income Per Share | 0.02 | 0.17 | -0.36 | -2.13 | -2.42 |
| Tax Burden | 1.23 | 0.92 | 1.09 | 1.02 | 1.03 |
| Interest Burden | -0.02 | 0.54 | 0.30 | 1.10 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.11 | 0.14 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 82.83 | 6.37 | -4.34 | -0.02 | 0.24 |
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