Tong Ming Enterprise Co., Ltd.(TW:5538)
NT$34.45-0.25 (-0.72%)
TW:5538
Tong Ming Enterprise Co., Ltd. financials statements
NT$34.45
At close:-0.25 (-0.72%)
Tong Ming Enterprise Co., Ltd. (5538) Ratios
Tong Ming Enterprise Co., Ltd. Ratios
TW:5538's free cash flow for Q2 2026 was NT$-562.05M. For the 2026 fiscal year, TW:5538's free cash flow was decreased by NT$-22.82M and operating cash flow was NT$-539.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 2.12 | 2.69 | 1.86 | 2.49 |
| Quick Ratio | 1.09 | 1.13 | 1.25 | 0.88 | 1.32 |
| Cash Ratio | 0.50 | 0.23 | 0.38 | 0.29 | 0.43 |
| Solvency Ratio | 0.13 | 0.13 | 0.06 | 0.17 | 0.30 |
| Operating Cash Flow Ratio | 0.13 | 0.16 | 0.49 | 0.06 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.22 | 0.68 | 0.08 | -0.05 |
| Net Current Asset Value | NT$ 4.28B | NT$ 3.57B | NT$ 2.98B | NT$ 4.02B | NT$ 4.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.35 | 0.36 | 0.37 | 0.33 |
| Debt-to-Equity Ratio | 0.76 | 0.68 | 0.68 | 0.72 | 0.59 |
| Debt-to-Capital Ratio | 0.43 | 0.40 | 0.40 | 0.42 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.16 | 0.24 | 0.06 | 0.13 |
| Financial Leverage Ratio | 1.98 | 1.96 | 1.89 | 1.96 | 1.82 |
| Debt Service Coverage Ratio | 0.20 | 0.30 | 0.22 | 0.27 | 0.59 |
| Interest Coverage Ratio | 5.38 | 3.90 | 0.82 | 7.91 | 13.71 |
| Debt to Market Cap | 0.91 | 0.73 | 0.62 | 0.58 | 0.40 |
| Interest Debt Per Share | 28.45 | 24.81 | 22.96 | 25.72 | 22.20 |
| Net Debt to EBITDA | 2.77 | 3.10 | 5.79 | 2.28 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.12% | 11.85% | 7.47% | 13.04% | 20.41% |
| EBIT Margin | 5.56% | 6.82% | 2.41% | 8.33% | 14.61% |
| EBITDA Margin | 8.18% | 9.50% | 4.23% | 9.54% | 15.83% |
| Operating Profit Margin | 5.56% | 5.22% | 1.26% | 8.36% | 14.62% |
| Pretax Profit Margin | 5.80% | 5.55% | 0.88% | 7.28% | 13.54% |
| Net Profit Margin | 4.78% | 4.59% | 1.04% | 5.91% | 10.90% |
| Continuous Operations Profit Margin | 4.80% | 4.62% | 0.97% | 5.87% | 10.84% |
| Net Income Per EBT | 82.38% | 82.70% | 118.59% | 81.14% | 80.50% |
| EBT Per EBIT | 104.19% | 106.27% | 69.89% | 87.10% | 92.61% |
| Return on Assets (ROA) | 4.13% | 4.13% | 1.10% | 6.73% | 12.14% |
| Return on Equity (ROE) | 8.17% | 8.09% | 2.07% | 13.18% | 22.13% |
| Return on Capital Employed (ROCE) | 7.69% | 7.24% | 1.80% | 16.45% | 24.49% |
| Return on Invested Capital (ROIC) | 4.28% | 4.36% | 1.43% | 8.47% | 14.55% |
| Return on Tangible Assets | 4.15% | 4.15% | 1.11% | 6.75% | 12.19% |
| Earnings Yield | 9.82% | 8.76% | 1.89% | 10.66% | 15.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 4.45 | 5.41 | 5.91 | 4.60 |
| Payables Turnover | 20.88 | 11.79 | 31.68 | 21.93 | 21.08 |
| Inventory Turnover | 2.10 | 2.29 | 2.58 | 2.40 | 2.28 |
| Fixed Asset Turnover | 4.17 | 3.88 | 4.03 | 5.74 | 7.25 |
| Asset Turnover | 0.87 | 0.90 | 1.06 | 1.14 | 1.11 |
| Working Capital Turnover Ratio | 2.26 | 2.29 | 2.49 | 2.84 | 2.62 |
| Cash Conversion Cycle | 228.33 | 210.64 | 197.34 | 197.35 | 222.34 |
| Days of Sales Outstanding | 71.98 | 82.00 | 67.45 | 61.74 | 79.30 |
| Days of Inventory Outstanding | 173.83 | 159.62 | 141.40 | 152.25 | 160.36 |
| Days of Payables Outstanding | 17.48 | 30.97 | 11.52 | 16.64 | 17.32 |
| Operating Cycle | 245.81 | 241.61 | 208.86 | 213.99 | 239.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.44 | 3.87 | 7.95 | 1.84 | -0.73 |
| Free Cash Flow Per Share | 2.88 | 1.64 | 4.23 | -3.24 | -5.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.20 | 1.35 | 0.22 | -0.11 |
| Capital Expenditure Coverage Ratio | 6.20 | 1.73 | 2.05 | 0.36 | -0.16 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.16 | 0.36 | 0.07 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.12 | 0.02 | -0.01 |
| Free Cash Flow Yield | 9.42% | 5.01% | 11.89% | -7.63% | -10.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.13 | 11.42 | 53.13 | 9.38 | 6.66 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.52 | 0.55 | 0.55 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.92 | 1.10 | 1.24 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.61 | 19.95 | 8.41 | -13.11 | -9.87 |
| Price-to-Operating Cash Flow Ratio | 8.90 | 8.45 | 4.48 | 23.13 | -73.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.81 | 0.03 | -0.62 | -0.22 | 0.04 |
| Enterprise Value Multiple | 8.72 | 8.62 | 18.85 | 8.10 | 5.62 |
| Enterprise Value | 9.08B | 10.27B | 10.34B | 11.91B | 11.78B |
| EV to EBITDA | 8.72 | 8.62 | 18.85 | 8.10 | 5.62 |
| EV to Sales | 0.71 | 0.82 | 0.80 | 0.77 | 0.89 |
| EV to Free Cash Flow | 15.56 | 31.17 | 12.14 | -18.26 | -12.09 |
| EV to Operating Cash Flow | 13.05 | 13.20 | 6.46 | 32.23 | -89.97 |
| Tangible Book Value Per Share | 37.55 | 35.19 | 31.96 | 34.25 | 36.00 |
| Shareholders’ Equity Per Share | 36.78 | 35.37 | 32.39 | 34.36 | 36.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | -0.20 | 0.19 | 0.19 |
| Revenue Per Share | 62.89 | 62.34 | 64.44 | 76.68 | 73.37 |
| Net Income Per Share | 3.00 | 2.86 | 0.67 | 4.53 | 8.00 |
| Tax Burden | 0.82 | 0.83 | 1.19 | 0.81 | 0.81 |
| Interest Burden | 1.04 | 0.81 | 0.36 | 0.87 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.12 | 11.83 | 0.33 | -0.07 |
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