Mega International Development Co., Ltd.(TW:5529)
NT$22.25-0.55 (-0.89%)
TW:5529
Mega International Development Co., Ltd. financials statements
NT$22.25
At close:-0.55 (-0.89%)
Mega International Development Co., Ltd. (5529) Ratios
Mega International Development Co., Ltd. Ratios
TW:5529's free cash flow for Q2 2026 was NT$-309.39M. For the 2026 fiscal year, TW:5529's free cash flow was increased by NT$0.00 and operating cash flow was NT$-309.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.35 | 1.24 | 1.31 | 2.59 |
| Quick Ratio | 0.27 | 0.27 | 0.16 | 0.09 | 0.47 |
| Cash Ratio | 0.04 | 0.09 | 0.03 | 0.07 | 0.38 |
| Solvency Ratio | 0.07 | -0.02 | -0.02 | -0.02 | -0.16 |
| Operating Cash Flow Ratio | 0.07 | -0.13 | -0.04 | -0.76 | -1.23 |
| Short-Term Operating Cash Flow Coverage | 0.12 | -0.19 | -0.05 | -0.80 | -1.44 |
| Net Current Asset Value | NT$ 1.25B | NT$ 1.05B | NT$ 551.54M | NT$ 590.66M | NT$ 689.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.50 | 0.56 | 0.61 | 0.29 |
| Debt-to-Equity Ratio | 1.37 | 1.80 | 2.55 | 2.22 | 0.47 |
| Debt-to-Capital Ratio | 0.58 | 0.64 | 0.72 | 0.69 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.08 | 0.10 | 0.07 |
| Financial Leverage Ratio | 3.22 | 3.60 | 4.54 | 3.65 | 1.59 |
| Debt Service Coverage Ratio | 0.12 | -0.02 | -0.02 | -0.01 | -0.19 |
| Interest Coverage Ratio | 29.91 | -17.85 | -12.64 | -1.50 | -12.80 |
| Debt to Market Cap | 0.68 | 0.95 | 1.74 | 1.51 | 0.25 |
| Interest Debt Per Share | 20.01 | 26.43 | 29.88 | 28.70 | 6.82 |
| Net Debt to EBITDA | 8.69 | -41.17 | -50.04 | -81.11 | -3.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.51% | 58.43% | 37.91% | 24.58% | 29.36% |
| EBIT Margin | 20.33% | -96.92% | -49.89% | -32.52% | -232.02% |
| EBITDA Margin | 22.71% | -61.11% | -26.63% | -13.58% | -173.11% |
| Operating Profit Margin | 19.27% | -95.21% | -50.50% | -32.52% | -232.02% |
| Pretax Profit Margin | 19.69% | -102.25% | -53.89% | -54.20% | -250.15% |
| Net Profit Margin | 21.07% | -102.25% | -53.89% | -54.20% | -250.15% |
| Continuous Operations Profit Margin | 21.07% | -102.25% | -53.89% | -54.20% | -250.15% |
| Net Income Per EBT | 107.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.14% | 107.40% | 106.70% | 166.70% | 107.81% |
| Return on Assets (ROA) | 4.30% | -1.78% | -2.17% | -2.76% | -7.67% |
| Return on Equity (ROE) | 13.82% | -6.41% | -9.86% | -10.07% | -12.19% |
| Return on Capital Employed (ROCE) | 12.45% | -5.60% | -8.09% | -5.39% | -10.41% |
| Return on Invested Capital (ROIC) | 5.33% | -2.11% | -2.41% | -1.70% | -7.41% |
| Return on Tangible Assets | 4.30% | -1.78% | -2.17% | -2.76% | -7.67% |
| Earnings Yield | 6.91% | -3.37% | -6.22% | -6.03% | -6.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.67 | 22.95 | 13.63 | 18.45 | 2.10 |
| Payables Turnover | 4.37 | 0.39 | 0.74 | 6.15 | 3.43 |
| Inventory Turnover | 0.18 | 0.01 | 0.03 | 0.05 | 0.03 |
| Fixed Asset Turnover | 5.12 | 0.40 | 0.65 | 0.64 | 0.18 |
| Asset Turnover | 0.20 | 0.02 | 0.04 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | 0.81 | 0.09 | 0.22 | 0.22 | 0.07 |
| Cash Conversion Cycle | 2021.45 | 37483.26 | 11408.55 | 8011.06 | 11442.98 |
| Days of Sales Outstanding | 34.22 | 15.91 | 26.77 | 19.78 | 173.55 |
| Days of Inventory Outstanding | 2070.75 | 38407.75 | 11878.24 | 8050.63 | 11375.89 |
| Days of Payables Outstanding | 83.53 | 940.40 | 496.45 | 59.35 | 106.46 |
| Operating Cycle | 2104.97 | 38423.66 | 11905.01 | 8070.41 | 11549.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.31 | -5.00 | -1.62 | -24.44 | -8.90 |
| Free Cash Flow Per Share | 2.28 | -5.01 | -1.73 | -24.97 | -9.80 |
| Dividend Paid and CapEx Coverage Ratio | 62.22 | -440.72 | -15.73 | -45.38 | -9.94 |
| Capital Expenditure Coverage Ratio | 62.22 | -440.72 | -15.73 | -45.38 | -9.94 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.19 | -0.05 | -0.87 | -1.33 |
| Operating Cash Flow to Sales Ratio | 0.24 | -5.44 | -0.76 | -10.38 | -12.74 |
| Free Cash Flow Yield | 7.82% | -17.98% | -9.31% | -117.97% | -34.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.47 | -29.67 | -16.13 | -16.54 | -16.22 |
| Price-to-Sales (P/S) Ratio | 3.05 | 30.34 | 8.67 | 8.99 | 40.63 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.90 | 1.59 | 1.67 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.78 | -5.56 | -10.74 | -0.85 | -2.90 |
| Price-to-Operating Cash Flow Ratio | 12.57 | -5.57 | -11.42 | -0.87 | -3.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 1.62 | 1.59 | 0.62 | 0.51 |
| Enterprise Value Multiple | 22.11 | -90.83 | -82.60 | -147.31 | -26.73 |
| Enterprise Value | 4.88B | 4.44B | 3.24B | 3.24B | 2.16B |
| EV to EBITDA | 22.11 | -90.83 | -82.60 | -147.31 | -26.73 |
| EV to Sales | 5.02 | 55.50 | 22.00 | 20.01 | 46.27 |
| EV to Free Cash Flow | 21.05 | -10.17 | -27.25 | -1.89 | -3.30 |
| EV to Operating Cash Flow | 20.71 | -10.20 | -28.98 | -1.93 | -3.63 |
| Tangible Book Value Per Share | 14.54 | 14.67 | 11.68 | 12.65 | 14.32 |
| Shareholders’ Equity Per Share | 14.54 | 14.67 | 11.69 | 12.67 | 14.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 9.54 | 0.92 | 2.14 | 2.35 | 0.70 |
| Net Income Per Share | 2.01 | -0.94 | -1.15 | -1.28 | -1.75 |
| Tax Burden | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 1.06 | 1.08 | 1.67 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 1.54 | 0.88 | 0.65 | 2.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.23 | 5.32 | 1.41 | 19.15 | 5.09 |
Currency in TWD
