KMC (Kuei Meng) International Inc.(TW:5306)
NT$84.100.00 (0.00%)
TW:5306
KMC (Kuei Meng) International Inc. financials statements
NT$84.10
At close:0.00 (0.00%)
KMC (Kuei Meng) International Inc. (5306) Ratios
KMC (Kuei Meng) International Inc. Ratios
TW:5306's free cash flow for Q2 2026 was NT$179.99M. For the 2026 fiscal year, TW:5306's free cash flow was decreased by NT$-61.93M and operating cash flow was NT$241.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 2.03 | 2.50 | 1.92 | 1.78 |
| Quick Ratio | 1.47 | 1.67 | 2.07 | 1.51 | 1.35 |
| Cash Ratio | 0.69 | 0.73 | 1.36 | 1.05 | 0.68 |
| Solvency Ratio | 0.27 | 0.26 | 0.24 | 0.46 | 0.48 |
| Operating Cash Flow Ratio | 0.37 | 0.43 | 0.45 | 0.81 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.74 | 0.73 | 1.81 | 2.45 |
| Net Current Asset Value | NT$ 883.60M | NT$ 1.34B | NT$ 1.56B | NT$ 1.27B | NT$ 459.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.25 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.35 | 0.37 | 0.40 | 0.35 | 0.33 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.28 | 0.26 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.14 | 0.17 | 0.14 | 0.17 |
| Financial Leverage Ratio | 1.56 | 1.59 | 1.58 | 1.65 | 1.75 |
| Debt Service Coverage Ratio | 0.65 | 0.74 | 0.73 | 1.56 | 2.96 |
| Interest Coverage Ratio | 16.91 | 20.26 | 22.06 | 101.66 | 140.45 |
| Debt to Market Cap | 0.27 | 0.21 | 0.18 | 0.15 | 0.09 |
| Interest Debt Per Share | 24.87 | 25.10 | 24.41 | 21.28 | 17.36 |
| Net Debt to EBITDA | 0.54 | 0.53 | -0.17 | -0.26 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.23% | 41.80% | 38.92% | 47.79% | 46.31% |
| EBIT Margin | 28.96% | 25.19% | 22.42% | 35.07% | 33.79% |
| EBITDA Margin | 36.50% | 32.75% | 29.56% | 40.15% | 38.26% |
| Operating Profit Margin | 21.76% | 21.89% | 19.68% | 35.21% | 33.80% |
| Pretax Profit Margin | 27.68% | 24.11% | 21.54% | 34.74% | 33.56% |
| Net Profit Margin | 20.63% | 18.48% | 15.68% | 27.01% | 25.91% |
| Continuous Operations Profit Margin | 20.63% | 18.45% | 15.68% | 26.99% | 25.90% |
| Net Income Per EBT | 74.53% | 76.63% | 72.80% | 77.74% | 77.20% |
| EBT Per EBIT | 127.18% | 110.17% | 109.48% | 98.67% | 99.29% |
| Return on Assets (ROA) | 6.97% | 6.93% | 6.15% | 15.45% | 17.56% |
| Return on Equity (ROE) | 10.86% | 11.01% | 9.71% | 25.55% | 30.69% |
| Return on Capital Employed (ROCE) | 9.50% | 10.70% | 9.63% | 27.18% | 31.07% |
| Return on Invested Capital (ROIC) | 5.95% | 6.98% | 6.07% | 18.25% | 21.95% |
| Return on Tangible Assets | 7.79% | 7.79% | 7.01% | 17.56% | 20.25% |
| Earnings Yield | 8.43% | 6.09% | 4.53% | 10.90% | 8.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 5.26 | 5.87 | 6.69 | 5.19 |
| Payables Turnover | 11.82 | 9.26 | 11.98 | 13.36 | 9.03 |
| Inventory Turnover | 2.09 | 2.60 | 2.85 | 2.84 | 3.20 |
| Fixed Asset Turnover | 1.08 | 1.16 | 1.11 | 1.61 | 1.83 |
| Asset Turnover | 0.34 | 0.37 | 0.39 | 0.57 | 0.68 |
| Working Capital Turnover Ratio | 1.59 | 1.47 | 1.44 | 2.68 | 2.95 |
| Cash Conversion Cycle | 209.87 | 170.11 | 159.60 | 155.93 | 144.07 |
| Days of Sales Outstanding | 66.01 | 69.35 | 62.13 | 54.58 | 70.38 |
| Days of Inventory Outstanding | 174.74 | 140.18 | 127.94 | 128.67 | 114.10 |
| Days of Payables Outstanding | 30.88 | 39.42 | 30.48 | 27.33 | 40.40 |
| Operating Cycle | 240.75 | 209.53 | 190.07 | 183.26 | 184.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.22 | 10.43 | 8.63 | 20.82 | 15.21 |
| Free Cash Flow Per Share | 6.32 | 7.72 | 6.43 | 17.25 | 10.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.79 | 0.86 | 1.40 | 1.28 |
| Capital Expenditure Coverage Ratio | 3.18 | 3.84 | 3.98 | 5.83 | 3.24 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.42 | 0.36 | 0.99 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.27 | 0.23 | 0.37 | 0.25 |
| Free Cash Flow Yield | 6.97% | 6.46% | 4.95% | 12.32% | 5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.87 | 16.44 | 22.07 | 9.17 | 12.39 |
| Price-to-Sales (P/S) Ratio | 2.45 | 3.04 | 3.46 | 2.48 | 3.21 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.81 | 2.14 | 2.34 | 3.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.34 | 15.49 | 20.22 | 8.12 | 18.79 |
| Price-to-Operating Cash Flow Ratio | 9.84 | 11.45 | 15.06 | 6.72 | 12.98 |
| Price-to-Earnings Growth (PEG) Ratio | 2.33 | 0.70 | -0.36 | -2.15 | 0.38 |
| Enterprise Value Multiple | 7.25 | 9.80 | 11.55 | 5.92 | 8.44 |
| Enterprise Value | 12.38B | 15.91B | 16.15B | 16.90B | 25.02B |
| EV to EBITDA | 7.25 | 9.80 | 11.55 | 5.92 | 8.44 |
| EV to Sales | 2.65 | 3.21 | 3.41 | 2.38 | 3.23 |
| EV to Free Cash Flow | 15.51 | 16.37 | 19.93 | 7.78 | 18.89 |
| EV to Operating Cash Flow | 10.64 | 12.11 | 14.84 | 6.44 | 13.05 |
| Tangible Book Value Per Share | 58.84 | 54.35 | 48.94 | 47.83 | 39.87 |
| Shareholders’ Equity Per Share | 70.38 | 66.05 | 60.63 | 59.70 | 51.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.27 | 0.22 | 0.23 |
| Revenue Per Share | 37.05 | 39.36 | 37.54 | 56.48 | 61.52 |
| Net Income Per Share | 7.64 | 7.27 | 5.89 | 15.26 | 15.94 |
| Tax Burden | 0.75 | 0.77 | 0.73 | 0.78 | 0.77 |
| Interest Burden | 0.96 | 0.96 | 0.96 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.19 | 0.18 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.10 | 1.47 | 1.06 | 0.74 |
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