Quang Viet Enterprise Co., Ltd.(TW:4438)
NT$54.30-1.60 (-2.86%)
TW:4438
Quang Viet Enterprise Co., Ltd. financials statements
NT$54.30
At close:-1.60 (-2.86%)
Quang Viet Enterprise Co., Ltd. (4438) Ratios
Quang Viet Enterprise Co., Ltd. Ratios
TW:4438's free cash flow for Q2 2026 was NT$-1.86B. For the 2026 fiscal year, TW:4438's free cash flow was decreased by NT$-66.57M and operating cash flow was NT$-1.79B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 1.92 | 3.20 | 2.68 | 1.73 |
| Quick Ratio | 1.29 | 1.20 | 2.16 | 1.68 | 1.01 |
| Cash Ratio | 0.39 | 0.40 | 1.02 | 0.89 | 0.31 |
| Solvency Ratio | 0.10 | 0.12 | 0.20 | 0.23 | 0.14 |
| Operating Cash Flow Ratio | -0.08 | -0.07 | 0.63 | 0.52 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.13 | 2.25 | 1.62 | -0.37 |
| Net Current Asset Value | NT$ 4.26B | NT$ 4.19B | NT$ 4.33B | NT$ 4.58B | NT$ 3.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.20 | 0.21 | 0.25 |
| Debt-to-Equity Ratio | 0.52 | 0.51 | 0.39 | 0.44 | 0.54 |
| Debt-to-Capital Ratio | 0.34 | 0.34 | 0.28 | 0.30 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.07 | 0.20 | 0.19 | 0.02 |
| Financial Leverage Ratio | 2.11 | 2.14 | 1.99 | 2.08 | 2.15 |
| Debt Service Coverage Ratio | 0.33 | 0.31 | 1.33 | 1.28 | 0.28 |
| Interest Coverage Ratio | 3.89 | 2.83 | 7.20 | 22.70 | 20.24 |
| Debt to Market Cap | 0.48 | 0.38 | 0.25 | 0.26 | 0.27 |
| Interest Debt Per Share | 39.44 | 41.54 | 31.01 | 34.40 | 36.26 |
| Net Debt to EBITDA | 1.82 | 1.40 | -0.09 | -0.13 | 1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.21% | 12.72% | 15.02% | 16.28% | 14.37% |
| EBIT Margin | 4.07% | 5.19% | 7.41% | 9.69% | 7.07% |
| EBITDA Margin | 6.21% | 7.77% | 9.82% | 11.49% | 9.38% |
| Operating Profit Margin | 4.07% | 2.95% | 5.57% | 10.27% | 7.94% |
| Pretax Profit Margin | 2.65% | 4.14% | 7.19% | 9.75% | 7.48% |
| Net Profit Margin | 1.65% | 2.44% | 4.44% | 5.86% | 4.84% |
| Continuous Operations Profit Margin | 1.83% | 2.91% | 5.46% | 6.93% | 4.77% |
| Net Income Per EBT | 62.31% | 58.93% | 61.66% | 60.11% | 64.73% |
| EBT Per EBIT | 65.05% | 140.27% | 129.21% | 94.98% | 94.16% |
| Return on Assets (ROA) | 1.79% | 2.34% | 4.68% | 7.14% | 4.25% |
| Return on Equity (ROE) | 3.77% | 5.01% | 9.32% | 14.82% | 9.15% |
| Return on Capital Employed (ROCE) | 6.46% | 4.29% | 7.35% | 16.79% | 11.47% |
| Return on Invested Capital (ROIC) | 3.59% | 2.33% | 5.21% | 11.52% | 6.18% |
| Return on Tangible Assets | 1.83% | 2.39% | 4.80% | 7.31% | 4.35% |
| Earnings Yield | 3.60% | 3.92% | 6.37% | 9.56% | 4.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.71 | 10.10 | 11.89 | 10.66 | 6.30 |
| Payables Turnover | 13.34 | 12.46 | 20.03 | 17.48 | 13.20 |
| Inventory Turnover | 3.89 | 3.41 | 4.32 | 3.96 | 2.65 |
| Fixed Asset Turnover | 4.52 | 3.98 | 4.18 | 5.38 | 3.85 |
| Asset Turnover | 1.09 | 0.96 | 1.05 | 1.22 | 0.88 |
| Working Capital Turnover Ratio | 3.42 | 2.68 | 2.36 | 3.54 | 2.64 |
| Cash Conversion Cycle | 113.80 | 113.79 | 96.99 | 105.44 | 167.80 |
| Days of Sales Outstanding | 47.36 | 36.14 | 30.70 | 34.24 | 57.94 |
| Days of Inventory Outstanding | 93.79 | 106.96 | 84.52 | 92.08 | 137.51 |
| Days of Payables Outstanding | 27.35 | 29.30 | 18.23 | 20.88 | 27.65 |
| Operating Cycle | 141.15 | 143.09 | 115.22 | 126.32 | 195.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.65 | -4.16 | 19.11 | 21.20 | -12.34 |
| Free Cash Flow Per Share | -9.15 | -7.81 | 12.46 | 17.42 | -14.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 | -0.47 | 1.42 | 2.66 | -2.47 |
| Capital Expenditure Coverage Ratio | -0.66 | -1.14 | 2.87 | 5.61 | -6.87 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.10 | 0.64 | 0.63 | -0.34 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.03 | 0.12 | 0.11 | -0.10 |
| Free Cash Flow Yield | -12.05% | -7.88% | 11.17% | 14.65% | -10.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.97 | 25.48 | 15.71 | 10.45 | 21.21 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.62 | 0.70 | 0.61 | 1.03 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.28 | 1.46 | 1.55 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.30 | -12.69 | 8.95 | 6.83 | -9.15 |
| Price-to-Operating Cash Flow Ratio | -20.81 | -23.84 | 5.84 | 5.61 | -10.48 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | -0.56 | -0.42 | 0.12 | 1.23 |
| Enterprise Value Multiple | 9.19 | 9.40 | 7.00 | 5.21 | 12.48 |
| Enterprise Value | 11.09B | 12.04B | 11.38B | 12.00B | 15.25B |
| EV to EBITDA | 9.19 | 9.40 | 7.00 | 5.21 | 12.48 |
| EV to Sales | 0.57 | 0.73 | 0.69 | 0.60 | 1.17 |
| EV to Free Cash Flow | -10.35 | -14.90 | 8.84 | 6.66 | -10.44 |
| EV to Operating Cash Flow | -25.95 | -28.00 | 5.76 | 5.47 | -11.96 |
| Tangible Book Value Per Share | 86.11 | 94.24 | 92.34 | 90.77 | 77.70 |
| Shareholders’ Equity Per Share | 72.51 | 77.56 | 76.20 | 76.78 | 66.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.24 | 0.24 | 0.25 |
| Revenue Per Share | 165.79 | 159.28 | 160.07 | 194.09 | 125.97 |
| Net Income Per Share | 2.73 | 3.89 | 7.10 | 11.38 | 6.10 |
| Tax Burden | 0.62 | 0.59 | 0.62 | 0.60 | 0.65 |
| Interest Burden | 0.65 | 0.80 | 0.97 | 1.01 | 1.06 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.83 | -0.63 | 1.66 | 1.12 | -1.31 |
Currency in TWD
