Luxnet Corporation(TW:4979)
NT$396.00+13.00 (+3.39%)
TW:4979
Luxnet Corporation financials statements
NT$396.00
At close:+13.00 (+3.39%)
Luxnet Corporation (4979) Ratios
Luxnet Corporation Ratios
TW:4979's free cash flow for Q2 2026 was NT$49.48M. For the 2026 fiscal year, TW:4979's free cash flow was decreased by NT$-182.42M and operating cash flow was NT$231.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.67 | 6.61 | 5.63 | 2.84 | 2.75 |
| Quick Ratio | 6.00 | 5.97 | 4.47 | 1.77 | 1.76 |
| Cash Ratio | 4.07 | 5.20 | 3.78 | 1.11 | 1.26 |
| Solvency Ratio | 0.62 | 0.45 | 1.11 | 0.58 | -0.23 |
| Operating Cash Flow Ratio | 1.09 | 1.28 | 1.04 | 0.59 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 4.85 | -0.31 |
| Net Current Asset Value | NT$ 2.82B | NT$ 2.62B | NT$ 2.24B | NT$ 581.49M | NT$ 192.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.00 | 0.13 | 0.21 |
| Debt-to-Equity Ratio | 0.18 | 0.22 | 0.00 | 0.19 | 0.31 |
| Debt-to-Capital Ratio | 0.15 | 0.18 | 0.00 | 0.16 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.18 | 0.00 | 0.13 | 0.19 |
| Financial Leverage Ratio | 1.34 | 1.40 | 1.16 | 1.46 | 1.46 |
| Debt Service Coverage Ratio | 41.86 | 380.97 | 116.14 | 6.49 | -1.44 |
| Interest Coverage Ratio | 38.89 | 304.39 | 94.84 | 38.46 | -29.95 |
| Debt to Market Cap | 0.02 | 0.03 | 0.00 | 0.05 | 0.16 |
| Interest Debt Per Share | 5.28 | 5.29 | 0.04 | 2.10 | 3.21 |
| Net Debt to EBITDA | -2.25 | -3.86 | -3.38 | -0.54 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.00% | 18.31% | 19.41% | 30.09% | -2.01% |
| EBIT Margin | 16.81% | 15.81% | 15.12% | 21.07% | -32.08% |
| EBITDA Margin | 18.42% | 17.89% | 18.35% | 29.51% | -15.79% |
| Operating Profit Margin | 16.81% | 14.05% | 14.98% | 20.67% | -24.61% |
| Pretax Profit Margin | 17.75% | 15.76% | 14.96% | 20.54% | -32.91% |
| Net Profit Margin | 17.43% | 15.45% | 14.96% | 20.54% | -32.91% |
| Continuous Operations Profit Margin | 17.43% | 15.45% | 14.96% | 20.54% | -32.91% |
| Net Income Per EBT | 98.21% | 98.05% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 105.56% | 112.16% | 99.87% | 99.36% | 133.70% |
| Return on Assets (ROA) | 14.34% | 11.24% | 12.57% | 13.07% | -14.62% |
| Return on Equity (ROE) | 19.21% | 15.69% | 14.57% | 19.11% | -21.32% |
| Return on Capital Employed (ROCE) | 15.67% | 11.70% | 14.59% | 16.65% | -12.87% |
| Return on Invested Capital (ROIC) | 15.39% | 11.47% | 14.59% | 16.85% | -12.66% |
| Return on Tangible Assets | 14.35% | 11.24% | 12.57% | 13.07% | -14.63% |
| Earnings Yield | 1.67% | 2.01% | 2.38% | 5.15% | -11.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.52 | 7.72 | 9.05 | 4.91 | 6.28 |
| Payables Turnover | 8.07 | 6.24 | 6.57 | 3.05 | 6.77 |
| Inventory Turnover | 8.27 | 7.32 | 4.24 | 1.97 | 3.04 |
| Fixed Asset Turnover | 4.22 | 5.61 | 4.52 | 1.87 | 1.05 |
| Asset Turnover | 0.82 | 0.73 | 0.84 | 0.64 | 0.44 |
| Working Capital Turnover Ratio | 1.27 | 1.23 | 1.94 | 2.01 | 2.11 |
| Cash Conversion Cycle | 47.46 | 38.70 | 70.90 | 139.66 | 124.19 |
| Days of Sales Outstanding | 48.54 | 47.27 | 40.35 | 74.36 | 58.10 |
| Days of Inventory Outstanding | 44.16 | 49.89 | 86.07 | 184.93 | 120.00 |
| Days of Payables Outstanding | 45.24 | 58.47 | 55.52 | 119.63 | 53.91 |
| Operating Cycle | 92.70 | 97.17 | 126.42 | 259.29 | 178.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.84 | 5.44 | 3.79 | 1.92 | -0.21 |
| Free Cash Flow Per Share | 1.67 | 4.79 | 3.40 | 1.86 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 2.62 | 8.40 | 32.21 | -1.22 |
| Capital Expenditure Coverage Ratio | 1.53 | 8.40 | 9.67 | 32.21 | -1.22 |
| Operating Cash Flow Coverage Ratio | 0.94 | 1.03 | 0.00 | 0.94 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.22 | 0.17 | 0.19 | -0.03 |
| Free Cash Flow Yield | 0.51% | 2.55% | 2.42% | 4.72% | -1.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.94 | 49.60 | 42.07 | 19.24 | -9.05 |
| Price-to-Sales (P/S) Ratio | 10.45 | 7.67 | 6.29 | 3.99 | 2.98 |
| Price-to-Book (P/B) Ratio | 11.51 | 7.79 | 6.13 | 3.71 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 195.31 | 39.21 | 41.31 | 21.20 | -51.72 |
| Price-to-Operating Cash Flow Ratio | 67.24 | 34.54 | 37.04 | 20.54 | -93.97 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | 3.68 | 0.67 | -0.10 | -0.05 |
| Enterprise Value Multiple | 54.47 | 39.02 | 30.92 | 12.98 | -19.15 |
| Enterprise Value | 43.99B | 24.09B | 16.78B | 5.05B | 2.62B |
| EV to EBITDA | 54.47 | 39.02 | 30.92 | 12.98 | -19.15 |
| EV to Sales | 10.03 | 6.98 | 5.67 | 3.83 | 3.02 |
| EV to Free Cash Flow | 187.55 | 35.68 | 37.24 | 20.35 | -52.51 |
| EV to Operating Cash Flow | 64.57 | 31.43 | 33.39 | 19.72 | -95.41 |
| Tangible Book Value Per Share | 28.25 | 24.12 | 22.91 | 10.62 | 10.32 |
| Shareholders’ Equity Per Share | 28.27 | 24.13 | 22.92 | 10.63 | 10.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 31.15 | 24.50 | 22.32 | 9.89 | 6.69 |
| Net Income Per Share | 5.43 | 3.79 | 3.34 | 2.03 | -2.20 |
| Tax Burden | 0.98 | 0.98 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.00 | 0.99 | 0.97 | 1.03 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.05 | 0.09 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.05 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 0.88 | 1.41 | 1.14 | 0.95 | 0.10 |
Currency in TWD
