Key Ware Electronics Co., Ltd.(TW:5498)
NT$51.30+4.65 (+9.97%)
TW:5498
Key Ware Electronics Co., Ltd. financials statements
NT$51.30
At close:+4.65 (+9.97%)
Key Ware Electronics Co., Ltd. (5498) Ratios
Key Ware Electronics Co., Ltd. Ratios
TW:5498's free cash flow for Q2 2026 was NT$-168.98M. For the 2026 fiscal year, TW:5498's free cash flow was decreased by NT$-77.49M and operating cash flow was NT$-91.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.80 | 1.86 | 1.79 | 1.18 |
| Quick Ratio | 1.47 | 1.33 | 1.39 | 1.36 | 0.90 |
| Cash Ratio | 0.29 | 0.21 | 0.14 | 0.17 | 0.16 |
| Solvency Ratio | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | -0.02 | -0.06 | 0.18 | 0.04 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.07 | 0.27 | 0.06 | -0.02 |
| Net Current Asset Value | NT$ 572.64M | NT$ 287.83M | NT$ 215.24M | NT$ 123.83M | NT$ -89.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.32 | 0.38 | 0.35 |
| Debt-to-Equity Ratio | 0.63 | 0.68 | 0.58 | 0.74 | 0.74 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.37 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | 0.19 | 0.26 | 0.12 |
| Financial Leverage Ratio | 1.84 | 1.81 | 1.81 | 1.95 | 2.11 |
| Debt Service Coverage Ratio | 0.15 | 0.18 | 0.25 | 0.07 | 0.14 |
| Interest Coverage Ratio | 0.49 | -0.48 | -5.69 | -3.07 | 1.25 |
| Debt to Market Cap | 0.15 | 0.63 | 0.52 | 0.75 | 0.55 |
| Interest Debt Per Share | 7.04 | 7.47 | 6.21 | 8.28 | 8.37 |
| Net Debt to EBITDA | 5.67 | 7.20 | 3.29 | 17.89 | 6.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.89% | 9.21% | -3.76% | 2.76% | 10.25% |
| EBIT Margin | 1.20% | 2.71% | 14.67% | 3.54% | 1.79% |
| EBITDA Margin | 12.16% | 14.07% | 29.14% | 5.22% | 11.72% |
| Operating Profit Margin | 1.20% | -1.26% | -16.67% | -6.73% | 1.79% |
| Pretax Profit Margin | 0.64% | 0.06% | 13.91% | 1.28% | 3.47% |
| Net Profit Margin | -0.04% | -0.13% | 1.11% | 0.18% | 1.99% |
| Continuous Operations Profit Margin | 0.08% | 0.09% | 0.46% | 0.22% | 2.39% |
| Net Income Per EBT | -6.91% | -225.84% | 7.97% | 14.24% | 57.30% |
| EBT Per EBIT | 53.14% | -4.45% | -83.46% | -18.99% | 193.66% |
| Return on Assets (ROA) | -0.02% | -0.04% | 0.32% | 0.06% | 0.76% |
| Return on Equity (ROE) | -0.03% | -0.07% | 0.59% | 0.13% | 1.59% |
| Return on Capital Employed (ROCE) | 0.64% | -0.55% | -6.66% | -3.35% | 1.18% |
| Return on Invested Capital (ROIC) | 0.05% | -0.41% | -0.18% | -0.29% | 0.53% |
| Return on Tangible Assets | -0.02% | -0.04% | 0.33% | 0.07% | 0.76% |
| Earnings Yield | -0.01% | -0.07% | 0.55% | 0.13% | 1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 1.57 | 1.43 | 1.59 | 0.00 |
| Payables Turnover | 5.79 | 35.20 | 7.98 | 8.69 | 6.41 |
| Inventory Turnover | 2.44 | 2.07 | 2.41 | 2.80 | 2.99 |
| Fixed Asset Turnover | 1.00 | 0.84 | 0.76 | 0.83 | 0.94 |
| Asset Turnover | 0.36 | 0.31 | 0.29 | 0.36 | 0.38 |
| Working Capital Turnover Ratio | 1.44 | 1.36 | 1.21 | 2.37 | 2.31 |
| Cash Conversion Cycle | 319.54 | 397.62 | 360.88 | 318.35 | 65.17 |
| Days of Sales Outstanding | 232.70 | 231.97 | 255.07 | 230.09 | 0.00 |
| Days of Inventory Outstanding | 149.84 | 176.02 | 151.57 | 130.27 | 122.13 |
| Days of Payables Outstanding | 63.00 | 10.37 | 45.76 | 42.02 | 56.96 |
| Operating Cycle | 382.54 | 407.99 | 406.64 | 360.36 | 122.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.34 | 0.90 | 0.27 | -0.13 |
| Free Cash Flow Per Share | -0.17 | -0.79 | 0.82 | -1.56 | -1.65 |
| Dividend Paid and CapEx Coverage Ratio | -0.70 | -0.76 | 5.13 | 0.15 | -0.08 |
| Capital Expenditure Coverage Ratio | -3.49 | -0.76 | 11.73 | 0.15 | -0.09 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.05 | 0.15 | 0.03 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.06 | 0.16 | 0.04 | -0.01 |
| Free Cash Flow Yield | -0.33% | -6.97% | 7.36% | -14.91% | -11.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15750.00 | -1467.53 | 181.52 | 759.42 | 80.17 |
| Price-to-Sales (P/S) Ratio | 6.91 | 1.87 | 2.02 | 1.38 | 1.63 |
| Price-to-Book (P/B) Ratio | 4.63 | 1.05 | 1.06 | 0.96 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -301.37 | -14.36 | 13.59 | -6.70 | -8.73 |
| Price-to-Operating Cash Flow Ratio | -387.79 | -33.14 | 12.43 | 39.33 | -110.17 |
| Price-to-Earnings Growth (PEG) Ratio | 269.50 | 13.05 | 0.52 | -8.22 | -1.27 |
| Enterprise Value Multiple | 62.55 | 20.48 | 10.21 | 44.40 | 20.32 |
| Enterprise Value | 10.70B | 3.35B | 3.18B | 3.37B | 3.76B |
| EV to EBITDA | 62.55 | 20.48 | 10.21 | 44.40 | 20.32 |
| EV to Sales | 7.60 | 2.88 | 2.97 | 2.32 | 2.38 |
| EV to Free Cash Flow | -331.43 | -22.13 | 20.05 | -11.23 | -12.77 |
| EV to Operating Cash Flow | -426.48 | -51.10 | 18.34 | 65.88 | -161.15 |
| Tangible Book Value Per Share | 10.88 | 10.79 | 10.48 | 10.91 | 11.10 |
| Shareholders’ Equity Per Share | 10.89 | 10.80 | 10.52 | 10.91 | 11.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.88 | -0.61 | 0.97 | 0.89 | 0.33 |
| Revenue Per Share | 7.29 | 6.05 | 5.56 | 7.57 | 8.86 |
| Net Income Per Share | -0.00 | -0.01 | 0.06 | 0.01 | 0.18 |
| Tax Burden | -0.07 | -2.26 | 0.08 | 0.14 | 0.57 |
| Interest Burden | 0.53 | 0.02 | 0.95 | 0.36 | 1.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.13 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 40.61 | -100.30 | 14.62 | 19.33 | -0.74 |
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