Inalways Corporation(TW:5398)
NT$17.20+0.80 (+8.52%)
TW:5398
Inalways Corporation financials statements
NT$17.20
At close:+0.80 (+8.52%)
Inalways Corporation (5398) Ratios
Inalways Corporation Ratios
TW:5398's free cash flow for Q2 2026 was NT$10.80M. For the 2026 fiscal year, TW:5398's free cash flow was increased by NT$1.00K and operating cash flow was NT$10.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.36 | 3.04 | 4.93 | 4.35 | 4.13 |
| Quick Ratio | 3.62 | 2.54 | 3.84 | 2.74 | 2.83 |
| Cash Ratio | 0.91 | 0.63 | 2.14 | 1.20 | 1.25 |
| Solvency Ratio | 0.42 | 0.19 | -0.48 | 0.02 | 0.30 |
| Operating Cash Flow Ratio | 0.34 | -0.25 | 0.61 | -0.33 | 1.22 |
| Short-Term Operating Cash Flow Coverage | 2.16 | -1.27 | 3.06 | -1.12 | 5.16 |
| Net Current Asset Value | NT$ 214.13M | NT$ 186.65M | NT$ 196.04M | NT$ 226.35M | NT$ 263.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 0.02 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.02 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.19 | 1.10 | 1.13 | 1.15 |
| Debt Service Coverage Ratio | 2.83 | 1.08 | -2.36 | 0.10 | 1.28 |
| Interest Coverage Ratio | 22.32 | 6.57 | -99.41 | -34.51 | 111.71 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.26 | 0.63 | 0.24 | 0.43 | 0.45 |
| Net Debt to EBITDA | -1.28 | -1.12 | 4.10 | -15.67 | -2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.09% | 35.43% | 17.35% | 25.53% | 33.44% |
| EBIT Margin | 10.61% | 7.04% | -15.70% | -1.74% | 5.95% |
| EBITDA Margin | 15.99% | 11.04% | -12.15% | 1.51% | 8.61% |
| Operating Profit Margin | 5.18% | 2.57% | -21.28% | -4.86% | 6.77% |
| Pretax Profit Margin | 10.37% | 6.65% | -15.91% | -1.88% | 5.89% |
| Net Profit Margin | 7.55% | 4.38% | -16.49% | -2.64% | 4.61% |
| Continuous Operations Profit Margin | 7.55% | 4.38% | -16.49% | -2.64% | 4.61% |
| Net Income Per EBT | 72.80% | 65.82% | 103.66% | 139.99% | 78.34% |
| EBT Per EBIT | 200.08% | 258.76% | 74.75% | 38.72% | 86.98% |
| Return on Assets (ROA) | 2.89% | 1.60% | -5.72% | -1.12% | 2.50% |
| Return on Equity (ROE) | 3.27% | 1.90% | -6.30% | -1.26% | 2.88% |
| Return on Capital Employed (ROCE) | 2.22% | 1.10% | -8.11% | -2.32% | 4.22% |
| Return on Invested Capital (ROIC) | 1.59% | 0.70% | -7.94% | -2.23% | 3.19% |
| Return on Tangible Assets | 3.50% | 1.92% | -6.28% | -1.22% | 2.73% |
| Earnings Yield | 1.35% | 1.08% | -4.22% | -0.84% | 1.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.95 | 1.99 | 3.23 | 3.27 | 4.76 |
| Payables Turnover | 9.57 | 8.49 | 5.81 | 6.70 | 5.33 |
| Inventory Turnover | 3.00 | 3.19 | 2.90 | 1.75 | 2.13 |
| Fixed Asset Turnover | 15.11 | 10.64 | 12.16 | 14.27 | 83.03 |
| Asset Turnover | 0.38 | 0.37 | 0.35 | 0.42 | 0.54 |
| Working Capital Turnover Ratio | 1.11 | 1.21 | 0.91 | 1.05 | 1.14 |
| Cash Conversion Cycle | 270.83 | 254.55 | 175.90 | 265.72 | 179.35 |
| Days of Sales Outstanding | 187.34 | 182.97 | 112.87 | 111.67 | 76.60 |
| Days of Inventory Outstanding | 121.62 | 114.55 | 125.88 | 208.50 | 171.18 |
| Days of Payables Outstanding | 38.13 | 42.97 | 62.85 | 54.45 | 68.42 |
| Operating Cycle | 308.96 | 297.52 | 238.75 | 320.17 | 247.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | -0.48 | 0.62 | -0.45 | 2.09 |
| Free Cash Flow Per Share | 0.41 | -0.50 | 0.58 | -0.79 | 2.03 |
| Dividend Paid and CapEx Coverage Ratio | 12.66 | -20.49 | 14.52 | -0.96 | 6.91 |
| Capital Expenditure Coverage Ratio | 12.66 | -20.49 | 14.52 | -1.35 | 40.31 |
| Operating Cash Flow Coverage Ratio | 1.74 | -0.78 | 2.64 | -1.06 | 4.73 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.10 | 0.16 | -0.09 | 0.29 |
| Free Cash Flow Yield | 1.57% | -2.57% | 3.78% | -4.81% | 10.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 74.29 | 92.62 | -23.83 | -117.14 | 61.36 |
| Price-to-Sales (P/S) Ratio | 5.61 | 4.03 | 3.91 | 3.15 | 2.85 |
| Price-to-Book (P/B) Ratio | 2.43 | 1.76 | 1.49 | 1.50 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.79 | -38.90 | 26.46 | -20.77 | 9.96 |
| Price-to-Operating Cash Flow Ratio | 58.75 | -40.80 | 24.63 | -36.22 | 9.71 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | -0.70 | -0.07 | 0.82 | -20.86 |
| Enterprise Value Multiple | 33.81 | 35.43 | -28.09 | 193.30 | 30.32 |
| Enterprise Value | 1.24B | 932.68M | 658.17M | 750.39M | 917.53M |
| EV to EBITDA | 33.81 | 35.43 | -28.09 | 193.30 | 30.32 |
| EV to Sales | 5.41 | 3.91 | 3.41 | 2.91 | 2.61 |
| EV to Free Cash Flow | 61.46 | -37.71 | 23.08 | -19.22 | 9.12 |
| EV to Operating Cash Flow | 56.61 | -39.55 | 21.49 | -33.50 | 8.90 |
| Tangible Book Value Per Share | 8.59 | 8.89 | 9.19 | 9.87 | 10.28 |
| Shareholders’ Equity Per Share | 10.70 | 11.08 | 10.20 | 10.91 | 11.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.34 | -0.04 | -0.40 | 0.22 |
| Revenue Per Share | 4.63 | 4.82 | 3.90 | 5.21 | 7.11 |
| Net Income Per Share | 0.35 | 0.21 | -0.64 | -0.14 | 0.33 |
| Tax Burden | 0.73 | 0.66 | 1.04 | 1.40 | 0.78 |
| Interest Burden | 0.98 | 0.94 | 1.01 | 1.08 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.31 | 0.32 | 0.36 | 0.29 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | -1.49 | -0.96 | 4.62 | 4.98 |
Currency in TWD
