Motion Technology Electric & Machinery Co. Ltd.(TW:4589)
NT$44.20+4.60 (+14.66%)
TW:4589
Motion Technology Electric & Machinery Co. Ltd. financials statements
NT$44.20
At close:+4.60 (+14.66%)
Motion Technology Electric & Machinery Co. Ltd. (4589) Ratios
Motion Technology Electric & Machinery Co. Ltd. Ratios
TW:4589's free cash flow for Q2 2026 was NT$63.75M. For the 2026 fiscal year, TW:4589's free cash flow was decreased by NT$-7.07M and operating cash flow was NT$70.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.20 | 2.38 | 2.43 | 2.30 |
| Quick Ratio | 1.95 | 1.68 | 1.87 | 1.80 | 1.64 |
| Cash Ratio | 0.76 | 0.73 | 1.14 | 0.90 | 0.73 |
| Solvency Ratio | 0.12 | 0.17 | 0.17 | 0.18 | 0.09 |
| Operating Cash Flow Ratio | 0.12 | 0.30 | 0.34 | 0.26 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 1.33 | 1.52 | 4.13 | -6.60 |
| Net Current Asset Value | NT$ 201.49M | NT$ 199.53M | NT$ 187.04M | NT$ 169.91M | NT$ 93.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.28 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 0.38 | 0.48 | 0.56 | 0.56 | 0.64 |
| Debt-to-Capital Ratio | 0.28 | 0.32 | 0.36 | 0.36 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.25 | 0.30 | 0.34 | 0.39 |
| Financial Leverage Ratio | 1.72 | 1.96 | 2.03 | 2.16 | 2.32 |
| Debt Service Coverage Ratio | 0.70 | 1.24 | 1.38 | 4.63 | 7.68 |
| Interest Coverage Ratio | 5.71 | 18.56 | 19.20 | 29.69 | 12.21 |
| Debt to Market Cap | 0.23 | 0.24 | 0.27 | 0.24 | 0.23 |
| Interest Debt Per Share | 8.46 | 10.97 | 12.22 | 11.41 | 10.98 |
| Net Debt to EBITDA | 0.60 | 0.23 | -0.42 | 0.00 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.27% | 23.69% | 24.40% | 23.20% | 19.32% |
| EBIT Margin | 2.98% | 9.95% | 11.17% | 11.26% | 5.30% |
| EBITDA Margin | 7.02% | 12.97% | 13.21% | 13.11% | 7.07% |
| Operating Profit Margin | 2.98% | 8.80% | 9.16% | 8.74% | 3.11% |
| Pretax Profit Margin | 3.62% | 9.47% | 10.70% | 10.97% | 5.04% |
| Net Profit Margin | 2.93% | 7.44% | 8.52% | 8.84% | 4.16% |
| Continuous Operations Profit Margin | 2.93% | 7.44% | 8.52% | 8.84% | 4.16% |
| Net Income Per EBT | 81.03% | 78.56% | 79.68% | 80.63% | 82.43% |
| EBT Per EBIT | 121.48% | 107.67% | 116.82% | 125.46% | 162.22% |
| Return on Assets (ROA) | 2.17% | 6.02% | 7.13% | 7.81% | 3.69% |
| Return on Equity (ROE) | 3.74% | 11.83% | 14.46% | 16.85% | 8.56% |
| Return on Capital Employed (ROCE) | 2.93% | 10.21% | 10.70% | 10.87% | 3.91% |
| Return on Invested Capital (ROIC) | 2.19% | 7.28% | 7.81% | 8.51% | 3.20% |
| Return on Tangible Assets | 2.20% | 6.11% | 7.16% | 7.85% | 3.72% |
| Earnings Yield | 2.34% | 6.05% | 7.00% | 7.19% | 3.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 4.57 | 4.47 | 4.83 | 4.16 |
| Payables Turnover | 5.06 | 4.06 | 4.91 | 3.79 | 3.55 |
| Inventory Turnover | 4.32 | 3.89 | 4.39 | 3.71 | 3.66 |
| Fixed Asset Turnover | 2.17 | 2.66 | 2.80 | 3.20 | 2.96 |
| Asset Turnover | 0.74 | 0.81 | 0.84 | 0.88 | 0.89 |
| Working Capital Turnover Ratio | 1.83 | 2.16 | 2.16 | 2.42 | 0.00 |
| Cash Conversion Cycle | 104.73 | 83.73 | 90.58 | 77.72 | 84.67 |
| Days of Sales Outstanding | 92.39 | 79.89 | 81.63 | 75.63 | 87.79 |
| Days of Inventory Outstanding | 84.49 | 93.74 | 83.22 | 98.46 | 99.70 |
| Days of Payables Outstanding | 72.15 | 89.90 | 74.28 | 96.37 | 102.82 |
| Operating Cycle | 176.89 | 173.63 | 164.85 | 174.09 | 187.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.14 | 3.95 | 4.17 | 3.28 | -1.27 |
| Free Cash Flow Per Share | 0.59 | 2.58 | 1.84 | 1.40 | -3.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 1.33 | 1.09 | 1.25 | -0.49 |
| Capital Expenditure Coverage Ratio | 2.06 | 2.87 | 1.79 | 1.74 | -0.61 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.37 | 0.35 | 0.29 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.11 | 0.11 | 0.09 | -0.04 |
| Free Cash Flow Yield | 1.68% | 5.86% | 4.16% | 2.98% | -7.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.68 | 16.54 | 14.29 | 13.91 | 32.41 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.23 | 1.22 | 1.23 | 1.35 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.96 | 2.07 | 2.34 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.42 | 17.08 | 24.02 | 33.59 | -13.97 |
| Price-to-Operating Cash Flow Ratio | 30.61 | 11.13 | 10.63 | 14.32 | -36.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | -1.17 | -1.73 | 0.10 | 0.00 |
| Enterprise Value Multiple | 18.42 | 9.72 | 8.79 | 9.38 | 20.02 |
| Enterprise Value | 922.80M | 1.15B | 1.07B | 1.11B | 1.05B |
| EV to EBITDA | 18.42 | 9.72 | 8.79 | 9.38 | 20.02 |
| EV to Sales | 1.29 | 1.26 | 1.16 | 1.23 | 1.42 |
| EV to Free Cash Flow | 61.40 | 17.49 | 22.92 | 33.60 | -14.70 |
| EV to Operating Cash Flow | 31.63 | 11.40 | 10.14 | 14.33 | -38.91 |
| Tangible Book Value Per Share | 21.44 | 21.88 | 21.23 | 19.80 | 16.60 |
| Shareholders’ Equity Per Share | 21.90 | 22.50 | 21.44 | 20.05 | 16.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.20 | 0.19 | 0.18 |
| Revenue Per Share | 27.97 | 35.74 | 36.38 | 38.20 | 34.94 |
| Net Income Per Share | 0.82 | 2.66 | 3.10 | 3.38 | 1.45 |
| Tax Burden | 0.81 | 0.79 | 0.80 | 0.81 | 0.82 |
| Interest Burden | 1.21 | 0.95 | 0.96 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.05 | 0.07 |
| SG&A to Revenue | 0.07 | 0.11 | 0.12 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.17 | 1.07 | 0.78 | -0.88 |
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