Desiccant Technology Corporation(TW:5292)
NT$222.00+-2.50 (+1.60%)
TW:5292
Desiccant Technology Corporation financials statements
NT$222.00
At close:+-2.50 (+1.60%)
Desiccant Technology Corporation (5292) Ratios
Desiccant Technology Corporation Ratios
TW:5292's free cash flow for Q2 2026 was NT$143.97M. For the 2026 fiscal year, TW:5292's free cash flow was decreased by NT$-9.82M and operating cash flow was NT$153.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.78 | 1.83 | 1.41 | 1.26 |
| Quick Ratio | 1.51 | 1.63 | 1.70 | 1.18 | 1.06 |
| Cash Ratio | 0.41 | 1.00 | 0.92 | 0.59 | 0.38 |
| Solvency Ratio | 0.18 | 0.24 | 0.25 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | 0.35 | 0.38 | 0.29 | 0.36 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 2.24 | 1.57 | 1.96 | 1.61 | 0.58 |
| Net Current Asset Value | NT$ 1.46B | NT$ 1.21B | NT$ 1.00B | NT$ 503.98M | NT$ 216.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.12 | 0.07 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 0.19 | 0.23 | 0.13 | 0.32 | 0.38 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.11 | 0.24 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.24 | 2.00 | 1.90 | 2.46 | 2.45 |
| Debt Service Coverage Ratio | 1.10 | 1.02 | 1.80 | 0.92 | 0.64 |
| Interest Coverage Ratio | 6850.81 | 0.00 | 3182.09 | 3787.56 | 203.41 |
| Debt to Market Cap | 0.06 | 0.07 | 0.05 | 0.16 | 0.16 |
| Interest Debt Per Share | 8.61 | 9.27 | 4.86 | 8.70 | 7.87 |
| Net Debt to EBITDA | -1.15 | -2.44 | -2.33 | -1.46 | -0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.65% | 25.39% | 24.76% | 20.39% | 19.16% |
| EBIT Margin | 17.24% | 21.61% | 18.82% | 14.88% | 11.77% |
| EBITDA Margin | 17.91% | 22.62% | 20.08% | 16.27% | 12.97% |
| Operating Profit Margin | 17.24% | 18.44% | 17.05% | 12.40% | 11.10% |
| Pretax Profit Margin | 18.70% | 21.61% | 18.81% | 14.88% | 11.72% |
| Net Profit Margin | 14.62% | 16.79% | 14.60% | 12.00% | 9.87% |
| Continuous Operations Profit Margin | 14.62% | 16.79% | 14.60% | 12.00% | 9.87% |
| Net Income Per EBT | 78.17% | 77.66% | 77.61% | 80.69% | 84.19% |
| EBT Per EBIT | 108.49% | 117.22% | 110.33% | 119.96% | 105.56% |
| Return on Assets (ROA) | 9.70% | 11.20% | 11.07% | 10.62% | 8.95% |
| Return on Equity (ROE) | 21.75% | 22.41% | 20.98% | 26.11% | 21.93% |
| Return on Capital Employed (ROCE) | 24.86% | 23.82% | 23.82% | 26.07% | 23.65% |
| Return on Invested Capital (ROIC) | 16.43% | 15.11% | 16.46% | 207.79% | 65.60% |
| Return on Tangible Assets | 9.70% | 11.20% | 11.08% | 10.66% | 9.03% |
| Earnings Yield | 6.41% | 7.00% | 7.80% | 13.16% | 9.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.75 | 2.93 | 2.89 | 3.18 | 2.71 |
| Payables Turnover | 9.43 | 9.32 | 10.33 | 12.74 | 9.67 |
| Inventory Turnover | 6.80 | 6.73 | 9.49 | 5.49 | 6.30 |
| Fixed Asset Turnover | 7.69 | 5.87 | 5.59 | 5.63 | 3.97 |
| Asset Turnover | 0.66 | 0.67 | 0.76 | 0.88 | 0.91 |
| Working Capital Turnover Ratio | 2.05 | 1.94 | 2.64 | 5.16 | 5.73 |
| Cash Conversion Cycle | 147.57 | 139.71 | 129.54 | 152.59 | 154.89 |
| Days of Sales Outstanding | 132.59 | 124.68 | 126.40 | 114.79 | 134.69 |
| Days of Inventory Outstanding | 53.67 | 54.20 | 38.47 | 66.45 | 57.94 |
| Days of Payables Outstanding | 38.69 | 39.18 | 35.33 | 28.64 | 37.74 |
| Operating Cycle | 186.26 | 178.89 | 164.87 | 181.23 | 192.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.19 | 14.53 | 9.51 | 13.98 | 4.57 |
| Free Cash Flow Per Share | 19.10 | 13.47 | 8.61 | 13.75 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | 4.59 | 3.04 | 2.84 | 9.47 | 0.84 |
| Capital Expenditure Coverage Ratio | 203.60 | 13.69 | 10.49 | 60.73 | 1.21 |
| Operating Cash Flow Coverage Ratio | 2.23 | 1.57 | 1.96 | 1.61 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.27 | 0.17 | 0.23 | 0.10 |
| Free Cash Flow Yield | 12.32% | 10.51% | 8.33% | 25.21% | 1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.61 | 12.99 | 12.83 | 8.36 | 10.78 |
| Price-to-Sales (P/S) Ratio | 2.28 | 2.40 | 1.87 | 0.91 | 1.06 |
| Price-to-Book (P/B) Ratio | 3.40 | 3.20 | 2.69 | 1.98 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.12 | 9.51 | 12.00 | 3.97 | 59.88 |
| Price-to-Operating Cash Flow Ratio | 8.08 | 8.82 | 10.86 | 3.90 | 10.56 |
| Price-to-Earnings Growth (PEG) Ratio | 21.99 | 0.58 | 0.55 | 0.18 | 0.27 |
| Enterprise Value Multiple | 11.59 | 8.17 | 6.99 | 4.14 | 7.70 |
| Enterprise Value | 5.94B | 4.15B | 2.93B | 1.36B | 1.47B |
| EV to EBITDA | 11.59 | 8.17 | 6.99 | 4.14 | 7.70 |
| EV to Sales | 2.08 | 1.85 | 1.40 | 0.67 | 1.00 |
| EV to Free Cash Flow | 7.38 | 7.33 | 9.00 | 2.93 | 56.19 |
| EV to Operating Cash Flow | 7.35 | 6.79 | 8.14 | 2.88 | 9.91 |
| Tangible Book Value Per Share | 45.65 | 39.99 | 38.32 | 27.26 | 20.00 |
| Shareholders’ Equity Per Share | 45.65 | 39.99 | 38.39 | 27.51 | 20.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.19 | 0.16 |
| Revenue Per Share | 67.92 | 53.38 | 55.17 | 59.82 | 45.43 |
| Net Income Per Share | 9.93 | 8.96 | 8.05 | 7.18 | 4.48 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.81 | 0.84 |
| Interest Burden | 1.08 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 1.26 | 0.92 | 1.57 | 0.86 |
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