K Way Information Corporation(TW:5201)
NT$27.20+0.30 (+6.67%)
TW:5201
K Way Information Corporation financials statements
NT$27.20
At close:+0.30 (+6.67%)
K Way Information Corporation (5201) Ratios
K Way Information Corporation Ratios
TW:5201's free cash flow for Q2 2026 was NT$3.16M. For the 2026 fiscal year, TW:5201's free cash flow was decreased by NT$-9.96M and operating cash flow was NT$13.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.84 | 4.25 | 4.78 | 4.84 | 4.05 |
| Quick Ratio | 3.74 | 4.18 | 4.76 | 4.83 | 4.01 |
| Cash Ratio | 1.57 | 0.94 | 0.95 | 0.84 | 0.56 |
| Solvency Ratio | 0.06 | 0.46 | 0.61 | 0.36 | 0.46 |
| Operating Cash Flow Ratio | 0.10 | 0.13 | 0.78 | 0.30 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.98 | 0.00 | 0.00 | 389.24 |
| Net Current Asset Value | NT$ 295.21M | NT$ 353.55M | NT$ 354.89M | NT$ 332.70M | NT$ 343.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.08 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.19 | 0.16 | 0.11 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.16 | 0.14 | 0.10 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.42 | 1.35 | 1.26 | 1.35 |
| Debt Service Coverage Ratio | 5.43 | 8.79 | 160.13 | 105.76 | 99.75 |
| Interest Coverage Ratio | 4.26 | -3.01 | 8.90 | 0.10 | 28.55 |
| Debt to Market Cap | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.30 | 2.46 | 1.57 | 0.25 | 0.61 |
| Net Debt to EBITDA | -4.31 | -0.49 | -0.56 | -1.81 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.46% | 36.38% | 49.48% | 41.63% | 50.33% |
| EBIT Margin | 1.46% | 27.98% | 34.57% | 9.14% | 23.11% |
| EBITDA Margin | 7.27% | 33.43% | 41.18% | 16.26% | 30.20% |
| Operating Profit Margin | 4.76% | -1.59% | 2.21% | 0.01% | 7.45% |
| Pretax Profit Margin | 0.35% | 27.04% | 34.32% | 9.00% | 22.85% |
| Net Profit Margin | -0.87% | 25.47% | 32.93% | 7.58% | 21.31% |
| Continuous Operations Profit Margin | -0.87% | 25.57% | 32.93% | 7.58% | 21.31% |
| Net Income Per EBT | -252.28% | 94.18% | 95.96% | 84.25% | 93.26% |
| EBT Per EBIT | 7.26% | -1702.02% | 1551.42% | 66003.23% | 306.46% |
| Return on Assets (ROA) | -0.28% | 10.82% | 13.14% | 3.78% | 9.00% |
| Return on Equity (ROE) | -0.39% | 15.36% | 17.70% | 4.76% | 12.17% |
| Return on Capital Employed (ROCE) | 1.79% | -0.84% | 1.08% | 0.01% | 4.05% |
| Return on Invested Capital (ROIC) | -4.44% | -0.77% | 1.02% | 0.01% | 3.69% |
| Return on Tangible Assets | -0.28% | 10.88% | 36.59% | 12.56% | 28.62% |
| Earnings Yield | -0.18% | 7.91% | 7.85% | 2.03% | 5.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.03 | 6.23 | 9.05 | 10.20 | 8.25 |
| Payables Turnover | 12.25 | 51.83 | 41.07 | 21.43 | 16.28 |
| Inventory Turnover | 11.19 | 21.17 | 52.93 | 91.28 | 23.00 |
| Fixed Asset Turnover | 0.94 | 5.72 | 4.20 | 17.38 | 8.57 |
| Asset Turnover | 0.32 | 0.42 | 0.40 | 0.50 | 0.42 |
| Working Capital Turnover Ratio | 0.74 | 0.67 | 0.62 | 0.65 | 0.59 |
| Cash Conversion Cycle | 54.79 | 68.77 | 38.32 | 22.76 | 37.72 |
| Days of Sales Outstanding | 51.95 | 58.57 | 40.31 | 35.79 | 44.27 |
| Days of Inventory Outstanding | 32.63 | 17.24 | 6.90 | 4.00 | 15.87 |
| Days of Payables Outstanding | 29.79 | 7.04 | 8.89 | 17.04 | 22.42 |
| Operating Cycle | 84.58 | 75.82 | 47.21 | 39.79 | 60.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.54 | 2.65 | 0.86 | 0.75 |
| Free Cash Flow Per Share | -8.29 | 0.35 | 2.52 | 0.78 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 0.32 | 4.52 | 0.54 | 0.26 |
| Capital Expenditure Coverage Ratio | 0.05 | 2.76 | 19.32 | 10.09 | 7.91 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.23 | 1.71 | 3.58 | 1.27 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.36 | 0.12 | 0.10 |
| Free Cash Flow Yield | -18.27% | 1.22% | 8.09% | 2.80% | 2.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -755.83 | 12.62 | 12.75 | 49.55 | 17.60 |
| Price-to-Sales (P/S) Ratio | 4.73 | 3.22 | 4.20 | 3.74 | 3.74 |
| Price-to-Book (P/B) Ratio | 2.10 | 1.94 | 2.26 | 2.35 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.47 | 81.88 | 12.36 | 35.72 | 41.97 |
| Price-to-Operating Cash Flow Ratio | 95.82 | 52.25 | 11.72 | 32.18 | 36.67 |
| Price-to-Earnings Growth (PEG) Ratio | 7.36 | -1.62 | 0.04 | -0.77 | -0.35 |
| Enterprise Value Multiple | 60.77 | 9.14 | 9.64 | 21.22 | 11.66 |
| Enterprise Value | 1.35B | 826.52M | 902.21M | 784.43M | 792.99M |
| EV to EBITDA | 60.77 | 9.14 | 9.64 | 21.22 | 11.66 |
| EV to Sales | 4.42 | 3.06 | 3.97 | 3.45 | 3.52 |
| EV to Free Cash Flow | -5.11 | 77.69 | 11.69 | 32.92 | 39.53 |
| EV to Operating Cash Flow | 89.46 | 49.58 | 11.08 | 29.65 | 34.53 |
| Tangible Book Value Per Share | 21.61 | 14.65 | 12.97 | 11.08 | 11.96 |
| Shareholders’ Equity Per Share | 21.60 | 14.62 | 13.79 | 11.81 | 12.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.52 | 0.05 | 0.04 | 0.16 | 0.07 |
| Revenue Per Share | 9.58 | 8.82 | 7.41 | 7.41 | 7.34 |
| Net Income Per Share | -0.08 | 2.25 | 2.44 | 0.56 | 1.56 |
| Tax Burden | -2.52 | 0.94 | 0.96 | 0.84 | 0.93 |
| Interest Burden | 0.24 | 0.97 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.09 | 0.14 | 0.14 | 0.15 | 0.15 |
| SG&A to Revenue | 0.33 | 0.24 | 0.33 | 0.27 | 0.27 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.31 | 0.23 | 1.09 | 1.29 | 0.45 |
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