Man Zai Industrial Co., Ltd.(TW:4543)
NT$23.85+0.30 (+1.27%)
TW:4543
Man Zai Industrial Co., Ltd. financials statements
NT$23.85
At close:+0.30 (+1.27%)
Man Zai Industrial Co., Ltd. (4543) Ratios
Man Zai Industrial Co., Ltd. Ratios
TW:4543's free cash flow for Q2 2026 was NT$6.74M. For the 2026 fiscal year, TW:4543's free cash flow was decreased by NT$-107.00K and operating cash flow was NT$6.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.26 | 2.11 | 1.99 | 1.70 |
| Quick Ratio | 1.94 | 1.72 | 1.65 | 1.53 | 1.18 |
| Cash Ratio | 1.09 | 1.04 | 1.14 | 1.19 | 0.37 |
| Solvency Ratio | 0.11 | 0.22 | 0.25 | 0.25 | 0.11 |
| Operating Cash Flow Ratio | 0.18 | 0.25 | 0.24 | 0.54 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.38 | 0.38 | 0.88 | 0.02 |
| Net Current Asset Value | NT$ 384.81M | NT$ 380.98M | NT$ 410.01M | NT$ 391.76M | NT$ 180.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.23 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.31 | 0.35 | 0.33 | 0.35 | 0.38 |
| Debt-to-Capital Ratio | 0.24 | 0.26 | 0.25 | 0.26 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.10 | 0.11 | 0.12 |
| Financial Leverage Ratio | 1.42 | 1.45 | 1.45 | 1.49 | 1.52 |
| Debt Service Coverage Ratio | 0.34 | 0.53 | 0.55 | 0.54 | 0.26 |
| Interest Coverage Ratio | 3.70 | 5.61 | 13.26 | 26.66 | 8.62 |
| Debt to Market Cap | 0.33 | 0.27 | 0.24 | 0.48 | 0.57 |
| Interest Debt Per Share | 9.59 | 10.88 | 10.40 | 10.29 | 10.31 |
| Net Debt to EBITDA | 0.52 | 0.34 | -0.27 | -0.55 | 3.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.86% | 30.06% | 30.78% | 26.43% | 19.19% |
| EBIT Margin | 7.18% | 21.48% | 21.75% | 14.15% | 5.30% |
| EBITDA Margin | 13.71% | 28.30% | 28.53% | 26.35% | 11.22% |
| Operating Profit Margin | 5.76% | 8.50% | 16.47% | 20.59% | 5.08% |
| Pretax Profit Margin | 5.63% | 19.96% | 20.50% | 19.82% | 4.49% |
| Net Profit Margin | 3.94% | 15.60% | 16.13% | 14.49% | 3.23% |
| Continuous Operations Profit Margin | 3.94% | 15.60% | 16.13% | 14.49% | 3.23% |
| Net Income Per EBT | 70.09% | 78.14% | 78.66% | 73.12% | 71.93% |
| EBT Per EBIT | 97.67% | 234.97% | 124.51% | 96.25% | 88.41% |
| Return on Assets (ROA) | 1.24% | 4.68% | 5.43% | 5.75% | 1.31% |
| Return on Equity (ROE) | 1.76% | 6.78% | 7.89% | 8.54% | 1.99% |
| Return on Capital Employed (ROCE) | 2.22% | 3.19% | 7.17% | 10.81% | 2.74% |
| Return on Invested Capital (ROIC) | 1.37% | 2.14% | 4.75% | 6.58% | 1.63% |
| Return on Tangible Assets | 1.25% | 4.69% | 5.44% | 5.75% | 1.31% |
| Earnings Yield | 1.95% | 5.32% | 5.70% | 11.77% | 3.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.42 | 4.18 | 4.51 | 5.77 | 3.93 |
| Payables Turnover | 6.30 | 7.11 | 6.72 | 8.72 | 6.27 |
| Inventory Turnover | 2.67 | 1.92 | 2.23 | 2.59 | 2.56 |
| Fixed Asset Turnover | 0.75 | 0.72 | 0.77 | 0.87 | 0.79 |
| Asset Turnover | 0.32 | 0.30 | 0.34 | 0.40 | 0.41 |
| Working Capital Turnover Ratio | 1.20 | 1.23 | 1.38 | 1.95 | 2.11 |
| Cash Conversion Cycle | 185.28 | 226.45 | 190.40 | 162.20 | 177.41 |
| Days of Sales Outstanding | 106.66 | 87.23 | 80.93 | 63.21 | 92.83 |
| Days of Inventory Outstanding | 136.60 | 190.57 | 163.75 | 140.86 | 142.84 |
| Days of Payables Outstanding | 57.98 | 51.35 | 54.28 | 41.88 | 58.26 |
| Operating Cycle | 243.25 | 277.80 | 244.67 | 204.08 | 235.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 2.23 | 2.45 | 5.78 | 0.12 |
| Free Cash Flow Per Share | 1.19 | 1.93 | 2.23 | 5.62 | -1.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.79 | 1.73 | 35.76 | 0.07 |
| Capital Expenditure Coverage Ratio | 7.75 | 7.44 | 11.37 | 35.76 | 0.07 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.21 | 0.24 | 0.57 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.17 | 0.16 | 0.34 | 0.01 |
| Free Cash Flow Yield | 4.38% | 4.92% | 5.29% | 26.53% | -8.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.30 | 18.78 | 17.50 | 8.51 | 32.94 |
| Price-to-Sales (P/S) Ratio | 2.03 | 2.93 | 2.83 | 1.23 | 1.06 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.27 | 1.38 | 0.73 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.84 | 20.32 | 18.89 | 3.77 | -11.16 |
| Price-to-Operating Cash Flow Ratio | 19.90 | 17.59 | 17.23 | 3.66 | 140.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -1.41 | -5.45 | 0.02 | 0.18 |
| Enterprise Value Multiple | 15.29 | 10.70 | 9.64 | 4.12 | 12.92 |
| Enterprise Value | 1.68B | 2.40B | 2.30B | 1.05B | 1.34B |
| EV to EBITDA | 15.29 | 10.70 | 9.64 | 4.12 | 12.92 |
| EV to Sales | 2.10 | 3.03 | 2.75 | 1.09 | 1.45 |
| EV to Free Cash Flow | 23.64 | 20.99 | 18.37 | 3.33 | -15.34 |
| EV to Operating Cash Flow | 20.59 | 18.17 | 16.75 | 3.23 | 192.45 |
| Tangible Book Value Per Share | 29.94 | 30.70 | 30.38 | 29.15 | 26.86 |
| Shareholders’ Equity Per Share | 30.04 | 30.79 | 30.50 | 29.19 | 26.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.22 | 0.21 | 0.27 | 0.28 |
| Revenue Per Share | 13.42 | 13.39 | 14.92 | 17.20 | 16.54 |
| Net Income Per Share | 0.53 | 2.09 | 2.41 | 2.49 | 0.53 |
| Tax Burden | 0.70 | 0.78 | 0.79 | 0.73 | 0.72 |
| Interest Burden | 0.78 | 0.93 | 0.94 | 1.40 | 0.85 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.19 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 0.83 | 1.02 | 1.70 | 0.17 |
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