Mildex Optical Inc.(TW:4729)
NT$17.05+0.35 (+2.10%)
TW:4729
Mildex Optical Inc. financials statements
NT$17.05
At close:+0.35 (+2.10%)
Mildex Optical Inc. (4729) Ratios
Mildex Optical Inc. Ratios
TW:4729's free cash flow for Q2 2026 was NT$35.15M. For the 2026 fiscal year, TW:4729's free cash flow was decreased by NT$-2.63M and operating cash flow was NT$37.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.23 | 1.28 | 1.28 | 1.17 |
| Quick Ratio | 0.98 | 1.12 | 1.14 | 1.10 | 0.99 |
| Cash Ratio | 0.27 | 0.21 | 0.30 | 0.24 | 0.32 |
| Solvency Ratio | 0.07 | 0.07 | 0.08 | 0.09 | -0.01 |
| Operating Cash Flow Ratio | 0.11 | 0.11 | 0.14 | 0.21 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.14 | 0.17 | 0.28 | -0.02 |
| Net Current Asset Value | NT$ -360.34M | NT$ -230.00M | NT$ -76.92M | NT$ -259.52M | NT$ -587.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.50 | 0.49 | 0.49 | 0.56 |
| Debt-to-Equity Ratio | 1.40 | 1.45 | 1.41 | 1.52 | 2.15 |
| Debt-to-Capital Ratio | 0.58 | 0.59 | 0.58 | 0.60 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.24 | 0.34 | 0.46 |
| Financial Leverage Ratio | 2.80 | 2.90 | 2.86 | 3.09 | 3.85 |
| Debt Service Coverage Ratio | 0.10 | 0.14 | 0.16 | 0.20 | 0.10 |
| Interest Coverage Ratio | 0.39 | -0.54 | -0.16 | 4.83 | -5.55 |
| Debt to Market Cap | 0.44 | 0.82 | 1.22 | 1.13 | 1.26 |
| Interest Debt Per Share | 11.41 | 22.04 | 20.02 | 17.98 | 24.08 |
| Net Debt to EBITDA | 10.01 | 7.45 | 5.90 | 5.38 | 12.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.83% | 18.68% | 17.37% | 20.62% | 10.49% |
| EBIT Margin | 1.18% | 7.85% | 7.07% | 9.24% | -12.67% |
| EBITDA Margin | 11.01% | 18.70% | 17.29% | 17.81% | 9.91% |
| Operating Profit Margin | 1.18% | -1.84% | -0.46% | 9.82% | -11.27% |
| Pretax Profit Margin | 3.31% | 5.41% | 4.17% | 7.21% | -14.70% |
| Net Profit Margin | 1.20% | 3.15% | 2.40% | 4.72% | -11.26% |
| Continuous Operations Profit Margin | 2.03% | 3.87% | 2.88% | 4.78% | -2.61% |
| Net Income Per EBT | 36.26% | 58.15% | 57.63% | 65.45% | 76.59% |
| EBT Per EBIT | 281.20% | -294.61% | -909.81% | 73.49% | 130.49% |
| Return on Assets (ROA) | 0.42% | 0.93% | 0.85% | 1.94% | -3.90% |
| Return on Equity (ROE) | 1.18% | 2.71% | 2.44% | 5.99% | -15.03% |
| Return on Capital Employed (ROCE) | 0.71% | -0.93% | -0.29% | 6.77% | -6.77% |
| Return on Invested Capital (ROIC) | 0.27% | -0.42% | -0.12% | 2.96% | -4.39% |
| Return on Tangible Assets | 0.43% | 0.94% | 0.86% | 1.95% | -3.91% |
| Earnings Yield | 0.39% | 1.61% | 2.23% | 4.67% | -9.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.44 | 5.63 | 6.28 | 6.26 | 3.63 |
| Payables Turnover | 10.54 | 8.60 | 8.96 | 6.80 | 5.05 |
| Inventory Turnover | 5.54 | 5.22 | 4.96 | 4.40 | 4.07 |
| Fixed Asset Turnover | 2.01 | 1.69 | 1.74 | 1.94 | 1.50 |
| Asset Turnover | 0.35 | 0.30 | 0.36 | 0.41 | 0.35 |
| Working Capital Turnover Ratio | 4.78 | 2.86 | 2.91 | 4.43 | 5.73 |
| Cash Conversion Cycle | 98.40 | 92.32 | 90.97 | 87.56 | 117.86 |
| Days of Sales Outstanding | 67.10 | 64.87 | 58.15 | 58.31 | 100.49 |
| Days of Inventory Outstanding | 65.93 | 69.89 | 73.57 | 82.95 | 89.63 |
| Days of Payables Outstanding | 34.64 | 42.45 | 40.76 | 53.70 | 72.26 |
| Operating Cycle | 133.04 | 134.76 | 131.73 | 141.26 | 190.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 2.06 | 2.37 | 3.07 | -0.32 |
| Free Cash Flow Per Share | 0.66 | 1.69 | 2.18 | 2.47 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 2.35 | 3.45 | 5.09 | -1.62 |
| Capital Expenditure Coverage Ratio | 3.03 | 5.53 | 12.66 | 5.09 | -1.62 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.10 | 0.12 | 0.17 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.17 | 0.21 | -0.02 |
| Free Cash Flow Yield | 2.75% | 6.75% | 14.31% | 16.55% | -2.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 150.31 | 62.50 | 44.85 | 21.29 | -10.85 |
| Price-to-Sales (P/S) Ratio | 3.05 | 1.95 | 1.08 | 1.01 | 1.22 |
| Price-to-Book (P/B) Ratio | 3.01 | 1.68 | 1.09 | 1.28 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.33 | 14.83 | 6.99 | 6.04 | -34.82 |
| Price-to-Operating Cash Flow Ratio | 24.32 | 12.14 | 6.44 | 4.86 | -56.31 |
| Price-to-Earnings Growth (PEG) Ratio | -2.51 | 3.54 | -0.87 | -0.15 | -0.75 |
| Enterprise Value Multiple | 37.70 | 17.88 | 12.14 | 11.05 | 24.60 |
| Enterprise Value | 4.46B | 3.31B | 2.31B | 2.69B | 2.80B |
| EV to EBITDA | 37.70 | 17.88 | 12.14 | 11.05 | 24.60 |
| EV to Sales | 4.15 | 3.34 | 2.10 | 1.97 | 2.44 |
| EV to Free Cash Flow | 49.46 | 25.42 | 13.61 | 11.78 | -69.58 |
| EV to Operating Cash Flow | 33.11 | 20.83 | 12.54 | 9.46 | -112.54 |
| Tangible Book Value Per Share | 9.23 | 17.95 | 16.64 | 14.27 | 13.90 |
| Shareholders’ Equity Per Share | 7.99 | 14.90 | 13.94 | 11.62 | 11.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.29 | 0.31 | 0.34 | -0.06 |
| Revenue Per Share | 7.89 | 12.83 | 14.15 | 14.75 | 14.76 |
| Net Income Per Share | 0.09 | 0.40 | 0.34 | 0.70 | -1.66 |
| Tax Burden | 0.36 | 0.58 | 0.58 | 0.65 | 0.77 |
| Interest Burden | 2.81 | 0.69 | 0.59 | 0.78 | 1.16 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.17 | 0.17 | 0.14 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.79 | 2.97 | 4.02 | 2.88 | 0.15 |
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