King Chou Marine Technology Co., Ltd(TW:4417)
NT$48.55+0.70 (+1.46%)
TW:4417
King Chou Marine Technology Co., Ltd financials statements
NT$48.55
At close:+0.70 (+1.46%)
King Chou Marine Technology Co., Ltd (4417) Ratios
King Chou Marine Technology Co., Ltd Ratios
TW:4417's free cash flow for Q2 2026 was NT$22.14M. For the 2026 fiscal year, TW:4417's free cash flow was decreased by NT$-38.34M and operating cash flow was NT$60.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 2.30 | 2.53 | 2.35 | 2.56 |
| Quick Ratio | 1.79 | 1.47 | 1.60 | 1.44 | 1.43 |
| Cash Ratio | 0.99 | 0.60 | 0.69 | 0.49 | 0.53 |
| Solvency Ratio | 0.39 | 0.28 | 0.28 | 0.32 | 0.26 |
| Operating Cash Flow Ratio | 0.71 | 0.45 | 0.58 | 0.26 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 0.68 | 0.78 | 0.37 | 0.33 |
| Net Current Asset Value | NT$ 1.51B | NT$ 1.24B | NT$ 1.30B | NT$ 1.36B | NT$ 1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.19 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.21 | 0.30 | 0.33 | 0.34 | 0.34 |
| Debt-to-Capital Ratio | 0.17 | 0.23 | 0.25 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 |
| Financial Leverage Ratio | 1.66 | 1.74 | 1.73 | 1.76 | 1.75 |
| Debt Service Coverage Ratio | 0.90 | 0.61 | 0.55 | 0.59 | 0.52 |
| Interest Coverage Ratio | 25.74 | 13.68 | 12.74 | 31.96 | 42.52 |
| Debt to Market Cap | 0.14 | 0.27 | 0.28 | 0.29 | 0.29 |
| Interest Debt Per Share | 7.94 | 11.50 | 11.39 | 11.23 | 10.12 |
| Net Debt to EBITDA | -0.53 | 0.18 | 0.21 | 0.42 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.72% | 28.71% | 25.22% | 29.52% | 29.17% |
| EBIT Margin | 20.10% | 18.76% | 16.06% | 17.88% | 15.21% |
| EBITDA Margin | 23.98% | 23.19% | 20.80% | 21.67% | 19.56% |
| Operating Profit Margin | 20.10% | 17.31% | 14.27% | 16.43% | 13.94% |
| Pretax Profit Margin | 22.07% | 17.50% | 14.94% | 17.37% | 14.89% |
| Net Profit Margin | 14.76% | 11.99% | 10.57% | 12.33% | 11.01% |
| Continuous Operations Profit Margin | 15.58% | 12.40% | 10.78% | 12.30% | 11.14% |
| Net Income Per EBT | 66.88% | 68.54% | 70.74% | 71.03% | 73.92% |
| EBT Per EBIT | 109.76% | 101.10% | 104.69% | 105.69% | 106.76% |
| Return on Assets (ROA) | 9.66% | 6.98% | 6.48% | 8.34% | 6.10% |
| Return on Equity (ROE) | 16.04% | 12.16% | 11.21% | 14.70% | 10.65% |
| Return on Capital Employed (ROCE) | 16.72% | 13.43% | 11.50% | 15.13% | 10.10% |
| Return on Invested Capital (ROIC) | 10.23% | 7.80% | 6.73% | 8.56% | 6.19% |
| Return on Tangible Assets | 9.66% | 6.98% | 6.48% | 8.34% | 6.10% |
| Earnings Yield | 10.89% | 10.81% | 9.47% | 12.46% | 8.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 4.26 | 4.02 | 3.43 | 3.60 |
| Payables Turnover | 21.23 | 18.59 | 49.92 | 39.84 | 39.46 |
| Inventory Turnover | 2.14 | 2.02 | 2.07 | 1.95 | 1.48 |
| Fixed Asset Turnover | 2.13 | 1.52 | 1.78 | 1.96 | 1.49 |
| Asset Turnover | 0.65 | 0.58 | 0.61 | 0.68 | 0.55 |
| Working Capital Turnover Ratio | 1.87 | 1.78 | 1.68 | 1.97 | 1.51 |
| Cash Conversion Cycle | 227.51 | 246.66 | 259.86 | 284.34 | 338.24 |
| Days of Sales Outstanding | 74.01 | 85.73 | 90.82 | 106.27 | 101.53 |
| Days of Inventory Outstanding | 170.70 | 180.56 | 176.35 | 187.22 | 245.96 |
| Days of Payables Outstanding | 17.20 | 19.63 | 7.31 | 9.16 | 9.25 |
| Operating Cycle | 244.71 | 266.29 | 267.18 | 293.50 | 347.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.15 | 7.13 | 7.95 | 3.95 | 2.82 |
| Free Cash Flow Per Share | 8.05 | 1.10 | 6.34 | 2.10 | 1.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 0.89 | 1.76 | 1.00 | 0.78 |
| Capital Expenditure Coverage Ratio | 8.36 | 1.18 | 4.87 | 2.13 | 2.47 |
| Operating Cash Flow Coverage Ratio | 1.20 | 0.65 | 0.72 | 0.36 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.19 | 0.23 | 0.10 | 0.10 |
| Free Cash Flow Yield | 15.11% | 2.69% | 16.28% | 5.44% | 4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.69 | 9.26 | 10.56 | 8.02 | 11.12 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.11 | 1.12 | 0.99 | 1.22 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.13 | 1.18 | 1.18 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.62 | 37.17 | 6.14 | 18.37 | 20.63 |
| Price-to-Operating Cash Flow Ratio | 5.83 | 5.73 | 4.90 | 9.76 | 12.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.47 | -0.46 | 0.15 | -0.65 |
| Enterprise Value Multiple | 5.12 | 4.96 | 5.57 | 4.98 | 6.91 |
| Enterprise Value | 4.29B | 3.56B | 3.40B | 3.53B | 3.22B |
| EV to EBITDA | 5.12 | 4.96 | 5.57 | 4.98 | 6.91 |
| EV to Sales | 1.23 | 1.15 | 1.16 | 1.08 | 1.35 |
| EV to Free Cash Flow | 6.00 | 38.53 | 6.38 | 20.06 | 22.78 |
| EV to Operating Cash Flow | 5.28 | 5.94 | 5.09 | 10.65 | 13.57 |
| Tangible Book Value Per Share | 41.50 | 41.74 | 37.90 | 37.67 | 34.11 |
| Shareholders’ Equity Per Share | 36.20 | 36.30 | 32.92 | 32.66 | 29.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.28 | 0.29 | 0.25 |
| Revenue Per Share | 39.33 | 36.81 | 34.92 | 38.91 | 28.33 |
| Net Income Per Share | 5.81 | 4.41 | 3.69 | 4.80 | 3.12 |
| Tax Burden | 0.67 | 0.69 | 0.71 | 0.71 | 0.74 |
| Interest Burden | 1.10 | 0.93 | 0.93 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 1.11 | 2.15 | 0.82 | 0.91 |
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