Min Aik Precision Industrial Co., Ltd.(TW:4545)
NT$34.75+0.15 (+8.42%)
TW:4545
Min Aik Precision Industrial Co., Ltd. financials statements
NT$34.75
At close:+0.15 (+8.42%)
Min Aik Precision Industrial Co., Ltd. (4545) Ratios
Min Aik Precision Industrial Co., Ltd. Ratios
TW:4545's free cash flow for Q2 2026 was NT$-3.17M. For the 2026 fiscal year, TW:4545's free cash flow was decreased by NT$-27.28M and operating cash flow was NT$24.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 2.14 | 1.88 | 2.11 | 1.81 |
| Quick Ratio | 1.20 | 1.62 | 1.43 | 1.46 | 1.35 |
| Cash Ratio | 0.59 | 0.99 | 0.97 | 0.75 | 0.79 |
| Solvency Ratio | 0.09 | 0.23 | 0.17 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | -0.03 | 0.19 | 0.60 | -0.01 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.64 | 1.45 | -0.02 | 0.38 |
| Net Current Asset Value | NT$ 532.29M | NT$ 760.63M | NT$ 573.25M | NT$ 537.40M | NT$ 447.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.16 | 0.20 | 0.24 | 0.22 |
| Debt-to-Equity Ratio | 0.32 | 0.27 | 0.33 | 0.41 | 0.40 |
| Debt-to-Capital Ratio | 0.24 | 0.21 | 0.25 | 0.29 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.06 | 0.13 | 0.13 |
| Financial Leverage Ratio | 1.64 | 1.62 | 1.64 | 1.73 | 1.80 |
| Debt Service Coverage Ratio | 0.23 | 1.00 | 0.42 | 0.72 | 0.58 |
| Interest Coverage Ratio | 2.30 | 13.52 | 4.70 | 18.45 | 13.69 |
| Debt to Market Cap | 0.18 | 0.13 | 0.23 | 0.29 | 0.28 |
| Interest Debt Per Share | 8.15 | 7.17 | 8.30 | 10.25 | 9.10 |
| Net Debt to EBITDA | -0.27 | -1.08 | -1.41 | 0.28 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.60% | 22.67% | 18.44% | 21.33% | 21.22% |
| EBIT Margin | 1.46% | 10.86% | 7.13% | 10.29% | 5.78% |
| EBITDA Margin | 5.73% | 15.03% | 10.03% | 14.88% | 11.56% |
| Operating Profit Margin | 1.46% | 8.41% | 4.22% | 9.79% | 6.55% |
| Pretax Profit Margin | 0.98% | 10.24% | 5.68% | 9.76% | 5.30% |
| Net Profit Margin | 0.55% | 7.63% | 4.00% | 7.11% | 4.12% |
| Continuous Operations Profit Margin | 0.55% | 7.63% | 4.00% | 7.93% | 4.36% |
| Net Income Per EBT | 56.03% | 74.48% | 70.44% | 72.86% | 77.61% |
| EBT Per EBIT | 67.06% | 121.77% | 134.71% | 99.77% | 80.99% |
| Return on Assets (ROA) | 0.42% | 5.62% | 2.71% | 4.93% | 2.90% |
| Return on Equity (ROE) | 0.69% | 9.10% | 4.46% | 8.53% | 5.21% |
| Return on Capital Employed (ROCE) | 1.72% | 8.70% | 4.13% | 9.39% | 6.83% |
| Return on Invested Capital (ROIC) | 0.76% | 5.74% | 2.44% | 5.88% | 4.48% |
| Return on Tangible Assets | 0.42% | 5.62% | 2.71% | 4.93% | 2.90% |
| Earnings Yield | 0.44% | 5.18% | 3.60% | 7.01% | 3.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 4.55 | 5.27 | 4.31 | 4.28 |
| Payables Turnover | 8.41 | 7.37 | 8.47 | 10.63 | 5.61 |
| Inventory Turnover | 4.67 | 3.78 | 3.95 | 3.00 | 3.68 |
| Fixed Asset Turnover | 1.84 | 2.02 | 1.68 | 1.76 | 1.84 |
| Asset Turnover | 0.76 | 0.74 | 0.68 | 0.69 | 0.70 |
| Working Capital Turnover Ratio | 2.76 | 2.52 | 2.26 | 2.50 | 2.50 |
| Cash Conversion Cycle | 129.47 | 127.33 | 118.43 | 171.74 | 119.57 |
| Days of Sales Outstanding | 94.68 | 80.28 | 69.22 | 84.61 | 85.36 |
| Days of Inventory Outstanding | 78.18 | 96.59 | 92.32 | 121.47 | 99.25 |
| Days of Payables Outstanding | 43.39 | 49.54 | 43.11 | 34.34 | 65.04 |
| Operating Cycle | 172.86 | 176.87 | 161.54 | 206.08 | 184.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.37 | 2.37 | 7.39 | -0.10 | 1.87 |
| Free Cash Flow Per Share | -2.90 | 1.98 | 6.53 | -1.62 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | -0.09 | 1.71 | 3.12 | -0.05 | 0.92 |
| Capital Expenditure Coverage Ratio | -0.15 | 6.12 | 8.53 | -0.07 | 1.26 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.34 | 0.92 | -0.01 | 0.21 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.08 | 0.27 | -0.00 | 0.07 |
| Free Cash Flow Yield | -7.47% | 4.33% | 21.76% | -5.40% | 1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 228.24 | 19.32 | 27.78 | 14.29 | 25.26 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.47 | 1.11 | 1.02 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.76 | 1.24 | 1.22 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.39 | 23.08 | 4.60 | -18.52 | 76.20 |
| Price-to-Operating Cash Flow Ratio | -105.33 | 19.31 | 4.06 | -299.92 | 15.63 |
| Price-to-Earnings Growth (PEG) Ratio | -2.46 | 0.16 | -0.57 | 0.18 | 0.13 |
| Enterprise Value Multiple | 21.55 | 8.71 | 9.69 | 7.10 | 8.60 |
| Enterprise Value | 2.95B | 3.14B | 2.02B | 2.40B | 2.16B |
| EV to EBITDA | 21.55 | 8.71 | 9.69 | 7.10 | 8.60 |
| EV to Sales | 1.24 | 1.31 | 0.97 | 1.06 | 0.99 |
| EV to Free Cash Flow | -13.22 | 20.53 | 4.01 | -19.27 | 72.80 |
| EV to Operating Cash Flow | -104.00 | 17.18 | 3.54 | -312.04 | 14.94 |
| Tangible Book Value Per Share | 24.69 | 26.07 | 24.20 | 24.65 | 22.25 |
| Shareholders’ Equity Per Share | 24.69 | 26.07 | 24.20 | 24.65 | 22.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.26 | 0.30 | 0.27 | 0.22 |
| Revenue Per Share | 31.01 | 31.12 | 26.95 | 29.55 | 28.15 |
| Net Income Per Share | 0.17 | 2.37 | 1.08 | 2.10 | 1.16 |
| Tax Burden | 0.56 | 0.74 | 0.70 | 0.73 | 0.78 |
| Interest Burden | 0.67 | 0.94 | 0.80 | 0.95 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.16 | 0.74 | 6.85 | -0.03 | 1.26 |
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