Primax Electronics Ltd.(TW:4915)
NT$51.10-1.00 (-2.85%)
TW:4915
Primax Electronics Ltd. financials statements
NT$51.10
At close:-1.00 (-2.85%)
Primax Electronics Ltd. (4915) Ratios
Primax Electronics Ltd. Ratios
TW:4915's free cash flow for Q2 2026 was NT$-594.04M. For the 2026 fiscal year, TW:4915's free cash flow was decreased by NT$-436.51M and operating cash flow was NT$-157.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.39 | 1.39 | 1.31 | 1.25 |
| Quick Ratio | 0.95 | 1.02 | 1.06 | 0.94 | 0.79 |
| Cash Ratio | 0.46 | 0.53 | 0.46 | 0.25 | 0.17 |
| Solvency Ratio | 0.13 | 0.14 | 0.16 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.11 | 0.22 | 0.33 | 0.24 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 3.31 | 10.00 | 12.66 | 0.68 |
| Net Current Asset Value | NT$ 5.67B | NT$ 5.95B | NT$ 5.48B | NT$ 4.29B | NT$ 2.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.07 | 0.06 | 0.11 |
| Debt-to-Equity Ratio | 0.23 | 0.22 | 0.19 | 0.17 | 0.40 |
| Debt-to-Capital Ratio | 0.19 | 0.18 | 0.16 | 0.15 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 |
| Financial Leverage Ratio | 2.50 | 2.53 | 2.74 | 2.89 | 3.49 |
| Debt Service Coverage Ratio | 1.43 | 2.41 | 5.09 | 6.53 | 1.73 |
| Interest Coverage Ratio | 15.82 | 18.21 | 18.60 | 13.85 | 17.63 |
| Debt to Market Cap | 0.09 | 0.08 | 0.05 | 0.04 | 0.14 |
| Interest Debt Per Share | 10.53 | 9.81 | 7.51 | 6.99 | 12.92 |
| Net Debt to EBITDA | -1.80 | -1.86 | -1.44 | -0.59 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.32% | 16.96% | 15.84% | 13.86% | 13.09% |
| EBIT Margin | 4.72% | 6.11% | 5.64% | 5.00% | 4.57% |
| EBITDA Margin | 7.05% | 8.83% | 8.79% | 7.38% | 7.28% |
| Operating Profit Margin | 4.72% | 4.65% | 4.53% | 5.06% | 4.47% |
| Pretax Profit Margin | 5.49% | 5.85% | 5.40% | 4.58% | 4.23% |
| Net Profit Margin | 4.36% | 4.39% | 4.11% | 3.46% | 3.21% |
| Continuous Operations Profit Margin | 4.36% | 4.68% | 4.35% | 3.67% | 3.43% |
| Net Income Per EBT | 79.44% | 75.05% | 76.09% | 75.58% | 75.85% |
| EBT Per EBIT | 116.34% | 125.69% | 119.08% | 90.50% | 94.67% |
| Return on Assets (ROA) | 5.13% | 5.10% | 5.34% | 5.80% | 4.65% |
| Return on Equity (ROE) | 12.80% | 12.89% | 14.61% | 16.78% | 16.21% |
| Return on Capital Employed (ROCE) | 11.66% | 11.27% | 11.97% | 18.29% | 15.28% |
| Return on Invested Capital (ROIC) | 8.38% | 8.35% | 9.25% | 14.02% | 10.69% |
| Return on Tangible Assets | 5.34% | 5.31% | 5.58% | 6.08% | 4.87% |
| Earnings Yield | 7.43% | 7.38% | 8.12% | 10.99% | 9.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.01 | 4.92 | 4.61 | 0.00 | 0.00 |
| Payables Turnover | 3.35 | 3.62 | 4.20 | 4.86 | 3.52 |
| Inventory Turnover | 4.63 | 5.04 | 6.37 | 7.30 | 4.73 |
| Fixed Asset Turnover | 5.57 | 5.90 | 6.28 | 7.63 | 7.18 |
| Asset Turnover | 1.17 | 1.16 | 1.30 | 1.68 | 1.45 |
| Working Capital Turnover Ratio | 6.11 | 5.98 | 7.02 | 10.48 | 9.97 |
| Cash Conversion Cycle | 42.92 | 45.89 | 49.43 | -25.05 | -26.54 |
| Days of Sales Outstanding | 72.87 | 74.15 | 79.10 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 78.90 | 72.48 | 57.33 | 50.02 | 77.16 |
| Days of Payables Outstanding | 108.86 | 100.73 | 87.01 | 75.07 | 103.71 |
| Operating Cycle | 151.77 | 146.63 | 136.44 | 50.02 | 77.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.37 | 12.33 | 17.09 | 13.78 | 3.74 |
| Free Cash Flow Per Share | 1.25 | 9.30 | 13.57 | 9.41 | -3.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.74 | 2.28 | 1.83 | 0.38 |
| Capital Expenditure Coverage Ratio | 1.24 | 4.07 | 4.86 | 3.15 | 0.55 |
| Operating Cash Flow Coverage Ratio | 0.63 | 1.30 | 2.38 | 2.17 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.10 | 0.13 | 0.08 | 0.02 |
| Free Cash Flow Yield | 1.62% | 12.24% | 20.04% | 16.95% | -5.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.45 | 13.55 | 12.31 | 9.10 | 11.05 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.59 | 0.51 | 0.31 | 0.35 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.75 | 1.80 | 1.53 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.56 | 8.17 | 4.99 | 5.90 | -18.51 |
| Price-to-Operating Cash Flow Ratio | 12.06 | 6.16 | 3.96 | 4.03 | 15.17 |
| Price-to-Earnings Growth (PEG) Ratio | 7.55 | 6.77 | -1.25 | 0.48 | 0.57 |
| Enterprise Value Multiple | 6.53 | 4.87 | 4.32 | 3.68 | 5.01 |
| Enterprise Value | 27.71B | 25.07B | 22.96B | 21.52B | 26.14B |
| EV to EBITDA | 6.53 | 4.87 | 4.32 | 3.68 | 5.01 |
| EV to Sales | 0.46 | 0.43 | 0.38 | 0.27 | 0.36 |
| EV to Free Cash Flow | 48.28 | 5.91 | 3.74 | 5.09 | -19.07 |
| EV to Operating Cash Flow | 9.46 | 4.46 | 2.97 | 3.47 | 15.62 |
| Tangible Book Value Per Share | 40.24 | 39.09 | 37.77 | 35.96 | 31.69 |
| Shareholders’ Equity Per Share | 44.61 | 43.52 | 37.62 | 36.37 | 31.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.19 | 0.21 | 0.21 |
| Revenue Per Share | 130.82 | 127.79 | 133.74 | 176.28 | 160.06 |
| Net Income Per Share | 5.71 | 5.61 | 5.50 | 6.10 | 5.13 |
| Tax Burden | 0.79 | 0.75 | 0.76 | 0.76 | 0.76 |
| Interest Burden | 1.16 | 0.96 | 0.96 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 1.65 | 2.37 | 1.71 | 0.55 |
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