New Best Wire Industrial Co., Ltd.(TW:5013)
NT$66.20+-2.00 (+6.77%)
TW:5013
New Best Wire Industrial Co., Ltd. financials statements
NT$66.20
At close:+-2.00 (+6.77%)
New Best Wire Industrial Co., Ltd. (5013) Ratios
New Best Wire Industrial Co., Ltd. Ratios
TW:5013's free cash flow for Q2 2026 was NT$-37.52M. For the 2026 fiscal year, TW:5013's free cash flow was decreased by NT$-76.49M and operating cash flow was NT$38.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.96 | 2.75 | 2.28 | 2.68 | 2.11 |
| Quick Ratio | 1.83 | 1.68 | 1.36 | 1.63 | 1.24 |
| Cash Ratio | 0.48 | 0.30 | 0.47 | 0.62 | 0.29 |
| Solvency Ratio | 0.16 | 0.16 | 0.15 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 0.60 | 0.35 | 0.13 | 0.82 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 0.45 | 0.16 | 1.17 | 0.10 |
| Net Current Asset Value | NT$ 1.70B | NT$ 1.60B | NT$ 1.45B | NT$ 1.36B | NT$ 810.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.37 | 0.35 | 0.41 |
| Debt-to-Equity Ratio | 0.65 | 0.73 | 0.87 | 0.82 | 1.10 |
| Debt-to-Capital Ratio | 0.39 | 0.42 | 0.47 | 0.45 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.26 | 0.26 | 0.31 | 0.35 |
| Financial Leverage Ratio | 2.23 | 2.27 | 2.38 | 2.34 | 2.66 |
| Debt Service Coverage Ratio | 0.61 | 0.52 | 0.40 | 0.77 | 0.58 |
| Interest Coverage Ratio | 9.16 | 7.37 | 8.66 | 15.64 | 18.66 |
| Debt to Market Cap | 0.35 | 0.66 | 0.67 | 0.62 | 0.69 |
| Interest Debt Per Share | 9.90 | 21.05 | 24.03 | 22.41 | 27.31 |
| Net Debt to EBITDA | 1.99 | 2.55 | 2.29 | 1.38 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.52% | 11.49% | 13.59% | 15.95% | 17.45% |
| EBIT Margin | 6.68% | 6.79% | 7.77% | 10.78% | 11.93% |
| EBITDA Margin | 10.74% | 10.85% | 11.84% | 14.08% | 15.18% |
| Operating Profit Margin | 6.68% | 5.81% | 7.57% | 10.27% | 11.92% |
| Pretax Profit Margin | 6.25% | 6.00% | 6.90% | 10.12% | 11.29% |
| Net Profit Margin | 2.50% | 2.80% | 3.39% | 5.99% | 6.80% |
| Continuous Operations Profit Margin | 4.72% | 4.73% | 5.17% | 7.72% | 8.85% |
| Net Income Per EBT | 39.98% | 46.57% | 49.15% | 59.22% | 60.26% |
| EBT Per EBIT | 93.63% | 103.40% | 91.17% | 98.54% | 94.69% |
| Return on Assets (ROA) | 2.29% | 2.60% | 3.01% | 6.48% | 6.80% |
| Return on Equity (ROE) | 5.12% | 5.91% | 7.17% | 15.17% | 18.05% |
| Return on Capital Employed (ROCE) | 7.61% | 6.87% | 9.17% | 14.31% | 16.65% |
| Return on Invested Capital (ROIC) | 4.93% | 4.48% | 5.31% | 9.08% | 10.06% |
| Return on Tangible Assets | 2.29% | 2.60% | 3.01% | 6.48% | 6.80% |
| Earnings Yield | 2.75% | 5.33% | 5.54% | 11.53% | 11.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.17 | 4.41 | 5.48 | 4.32 |
| Payables Turnover | 55.20 | 63.53 | 71.98 | 82.34 | 62.35 |
| Inventory Turnover | 3.63 | 3.62 | 3.11 | 3.85 | 3.33 |
| Fixed Asset Turnover | 2.20 | 2.27 | 2.30 | 2.73 | 2.50 |
| Asset Turnover | 0.92 | 0.93 | 0.89 | 1.08 | 1.00 |
| Working Capital Turnover Ratio | 2.41 | 2.60 | 2.49 | 3.08 | 3.50 |
| Cash Conversion Cycle | 173.91 | 182.75 | 195.19 | 156.90 | 188.35 |
| Days of Sales Outstanding | 80.07 | 87.55 | 82.79 | 66.55 | 84.55 |
| Days of Inventory Outstanding | 100.45 | 100.94 | 117.47 | 94.79 | 109.65 |
| Days of Payables Outstanding | 6.61 | 5.75 | 5.07 | 4.43 | 5.85 |
| Operating Cycle | 180.52 | 188.49 | 200.26 | 161.34 | 194.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.95 | 4.76 | 2.19 | 11.59 | 1.31 |
| Free Cash Flow Per Share | 2.49 | 1.28 | -0.17 | 10.46 | -1.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.09 | 1.09 | 0.55 | 3.71 | 0.38 |
| Capital Expenditure Coverage Ratio | 2.70 | 1.37 | 0.93 | 10.29 | 0.44 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.23 | 0.09 | 0.53 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.04 | 0.17 | 0.02 |
| Free Cash Flow Yield | 8.92% | 4.10% | -0.49% | 29.72% | -4.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.24 | 18.80 | 18.06 | 8.67 | 8.80 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.52 | 0.61 | 0.52 | 0.60 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.11 | 1.29 | 1.32 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.22 | 24.40 | -202.77 | 3.37 | -23.21 |
| Price-to-Operating Cash Flow Ratio | 7.06 | 6.55 | 15.94 | 3.04 | 29.58 |
| Price-to-Earnings Growth (PEG) Ratio | -1.52 | -1.34 | -0.34 | -1.09 | 0.05 |
| Enterprise Value Multiple | 10.45 | 7.38 | 7.46 | 5.08 | 6.13 |
| Enterprise Value | 8.68B | 6.36B | 6.70B | 6.46B | 8.05B |
| EV to EBITDA | 10.45 | 7.38 | 7.46 | 5.08 | 6.13 |
| EV to Sales | 1.12 | 0.80 | 0.88 | 0.71 | 0.93 |
| EV to Free Cash Flow | 13.85 | 37.27 | -292.77 | 4.63 | -36.08 |
| EV to Operating Cash Flow | 8.72 | 10.01 | 23.02 | 4.18 | 45.99 |
| Tangible Book Value Per Share | 20.81 | 38.40 | 35.84 | 35.11 | 32.06 |
| Shareholders’ Equity Per Share | 15.00 | 28.14 | 26.92 | 26.75 | 24.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.25 | 0.24 | 0.22 |
| Revenue Per Share | 30.70 | 59.51 | 56.93 | 67.71 | 64.77 |
| Net Income Per Share | 0.77 | 1.66 | 1.93 | 4.06 | 4.41 |
| Tax Burden | 0.40 | 0.47 | 0.49 | 0.59 | 0.60 |
| Interest Burden | 0.94 | 0.88 | 0.89 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.15 | 1.33 | 0.56 | 2.86 | 0.30 |
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