WINSON Machinery Co., Ltd.(TW:4538)
NT$16.05+0.05 (+0.31%)
TW:4538
WINSON Machinery Co., Ltd. financials statements
NT$16.05
At close:+0.05 (+0.31%)
WINSON Machinery Co., Ltd. (4538) Ratios
WINSON Machinery Co., Ltd. Ratios
TW:4538's free cash flow for Q2 2026 was NT$9.60M. For the 2026 fiscal year, TW:4538's free cash flow was decreased by NT$-7.78M and operating cash flow was NT$17.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.67 | 6.15 | 4.56 | 4.55 | 3.12 |
| Quick Ratio | 6.87 | 5.61 | 4.18 | 3.93 | 2.17 |
| Cash Ratio | 0.44 | 1.02 | 0.70 | 1.91 | 0.29 |
| Solvency Ratio | 0.74 | 0.58 | 0.86 | 0.45 | 0.79 |
| Operating Cash Flow Ratio | 1.64 | 1.44 | 0.40 | 1.13 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.93 | 0.87 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 401.00M | NT$ 350.13M | NT$ 353.97M | NT$ 237.46M | NT$ 188.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.05 | 0.14 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.05 | 0.19 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.05 | 0.16 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.12 | 1.33 | 1.14 |
| Debt Service Coverage Ratio | 87.58 | 1.63 | 1.90 | 125.86 | 0.00 |
| Interest Coverage Ratio | 28.07 | 13.01 | 24.10 | 111.41 | 0.00 |
| Debt to Market Cap | 0.00 | 0.02 | 0.04 | 0.15 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.46 | 0.89 | 2.67 | 0.00 |
| Net Debt to EBITDA | -0.48 | -1.04 | -0.22 | -0.50 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.82% | 18.18% | 24.25% | 23.16% | 19.03% |
| EBIT Margin | 6.14% | 4.13% | 18.68% | 16.56% | 10.45% |
| EBITDA Margin | 14.73% | 13.83% | 25.19% | 21.86% | 18.91% |
| Operating Profit Margin | 4.27% | 4.35% | 14.13% | 16.50% | 10.82% |
| Pretax Profit Margin | 5.99% | 3.79% | 18.10% | 16.42% | 10.45% |
| Net Profit Margin | 4.56% | 3.54% | 14.11% | 13.19% | 8.34% |
| Continuous Operations Profit Margin | 4.56% | 3.54% | 14.11% | 13.20% | 8.34% |
| Net Income Per EBT | 76.17% | 93.32% | 77.98% | 80.38% | 79.81% |
| EBT Per EBIT | 140.45% | 87.08% | 128.02% | 99.48% | 96.63% |
| Return on Assets (ROA) | 1.84% | 1.19% | 6.23% | 7.98% | 4.91% |
| Return on Equity (ROE) | 1.98% | 1.29% | 6.97% | 10.65% | 5.59% |
| Return on Capital Employed (ROCE) | 1.84% | 1.58% | 6.95% | 11.18% | 7.20% |
| Return on Invested Capital (ROIC) | 1.40% | 1.43% | 5.15% | 8.99% | 5.75% |
| Return on Tangible Assets | 1.84% | 1.67% | 6.23% | 7.99% | 5.04% |
| Earnings Yield | 1.64% | 1.00% | 5.99% | 8.70% | 3.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 3.51 | 3.89 | 3.80 | 2.93 |
| Payables Turnover | 12.89 | 15.87 | 23.36 | 15.59 | 7.84 |
| Inventory Turnover | 6.56 | 7.04 | 8.57 | 7.05 | 4.31 |
| Fixed Asset Turnover | 0.92 | 0.74 | 0.99 | 1.37 | 0.98 |
| Asset Turnover | 0.40 | 0.34 | 0.44 | 0.61 | 0.59 |
| Working Capital Turnover Ratio | 1.00 | 0.89 | 1.18 | 2.11 | 2.34 |
| Cash Conversion Cycle | 131.68 | 132.91 | 120.85 | 124.40 | 162.80 |
| Days of Sales Outstanding | 104.32 | 104.09 | 93.91 | 96.08 | 124.69 |
| Days of Inventory Outstanding | 55.68 | 51.81 | 42.57 | 51.74 | 84.70 |
| Days of Payables Outstanding | 28.31 | 22.99 | 15.63 | 23.42 | 46.58 |
| Operating Cycle | 160.00 | 155.90 | 136.48 | 147.82 | 209.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.61 | 1.71 | 0.73 | 2.32 | 0.38 |
| Free Cash Flow Per Share | 1.38 | 1.36 | -0.29 | 1.45 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 1.49 | 0.47 | 1.72 | 0.25 |
| Capital Expenditure Coverage Ratio | 6.89 | 4.83 | 0.72 | 2.68 | 0.51 |
| Operating Cash Flow Coverage Ratio | 0.00 | 3.93 | 0.87 | 0.87 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.31 | 0.09 | 0.20 | 0.04 |
| Free Cash Flow Yield | 8.10% | 7.03% | -1.53% | 8.27% | -1.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.71 | 101.84 | 16.70 | 11.48 | 27.36 |
| Price-to-Sales (P/S) Ratio | 2.79 | 3.54 | 2.36 | 1.52 | 2.26 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.29 | 1.16 | 1.22 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.35 | 14.23 | -65.55 | 12.10 | -54.91 |
| Price-to-Operating Cash Flow Ratio | 10.56 | 11.28 | 25.61 | 7.58 | 52.51 |
| Price-to-Earnings Growth (PEG) Ratio | 1.28 | -1.23 | -0.62 | 0.10 | 0.49 |
| Enterprise Value Multiple | 18.43 | 24.56 | 9.13 | 6.44 | 11.64 |
| Enterprise Value | 1.03B | 1.07B | 999.54M | 855.37M | 1.02B |
| EV to EBITDA | 18.43 | 24.56 | 9.13 | 6.44 | 11.64 |
| EV to Sales | 2.72 | 3.39 | 2.30 | 1.41 | 2.20 |
| EV to Free Cash Flow | 12.04 | 13.65 | -63.97 | 11.23 | -53.52 |
| EV to Operating Cash Flow | 10.29 | 10.83 | 24.99 | 7.03 | 51.18 |
| Tangible Book Value Per Share | 14.03 | 13.48 | 16.07 | 14.35 | 12.81 |
| Shareholders’ Equity Per Share | 14.03 | 15.04 | 16.07 | 14.35 | 13.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.07 | 0.22 | 0.20 | 0.20 |
| Revenue Per Share | 6.10 | 5.47 | 7.94 | 11.58 | 8.85 |
| Net Income Per Share | 0.28 | 0.19 | 1.12 | 1.53 | 0.74 |
| Tax Burden | 0.76 | 0.93 | 0.78 | 0.80 | 0.80 |
| Interest Burden | 0.98 | 0.92 | 0.97 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.10 | 0.12 | 0.09 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.41 | 8.27 | 0.65 | 1.22 | 0.41 |
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