Landis Taipei Hotel Co., Ltd(TW:5703)
NT$12.800.00 (0.00%)
TW:5703
Landis Taipei Hotel Co., Ltd financials statements
NT$12.80
At close:0.00 (0.00%)
Landis Taipei Hotel Co., Ltd (5703) Ratios
Landis Taipei Hotel Co., Ltd Ratios
TW:5703's free cash flow for Q2 2026 was NT$16.39M. For the 2026 fiscal year, TW:5703's free cash flow was decreased by NT$-846.00K and operating cash flow was NT$17.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.35 | 1.13 | 0.56 | 0.70 |
| Quick Ratio | 1.41 | 1.33 | 0.96 | 0.53 | 0.67 |
| Cash Ratio | 0.91 | 0.77 | 0.76 | 0.28 | 0.44 |
| Solvency Ratio | 0.14 | 0.13 | 0.20 | -0.06 | -0.11 |
| Operating Cash Flow Ratio | 0.32 | 0.35 | 0.40 | -0.12 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.77 | 0.87 | -0.18 | -0.19 |
| Net Current Asset Value | NT$ -100.06M | NT$ -162.50M | NT$ -220.46M | NT$ -302.21M | NT$ -267.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.23 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 0.40 | 0.44 | 0.46 | 0.60 | 0.56 |
| Debt-to-Capital Ratio | 0.29 | 0.31 | 0.32 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.17 | 0.18 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.89 | 1.95 | 1.99 | 2.14 | 2.06 |
| Debt Service Coverage Ratio | 0.48 | 0.63 | 0.90 | -0.11 | -0.20 |
| Interest Coverage Ratio | 10.31 | 3.34 | 9.60 | -23.42 | -24.88 |
| Debt to Market Cap | 0.19 | 0.16 | 0.12 | 0.18 | 0.12 |
| Interest Debt Per Share | 3.05 | 3.13 | 3.19 | 3.82 | 4.15 |
| Net Debt to EBITDA | -0.33 | 0.63 | 0.49 | -6.23 | -2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.92% | 37.55% | 41.96% | 8.79% | -12.42% |
| EBIT Margin | 9.98% | 5.07% | 12.02% | -32.04% | -55.32% |
| EBITDA Margin | 16.27% | 16.51% | 24.26% | -10.27% | -24.99% |
| Operating Profit Margin | 9.98% | 3.46% | 10.67% | -32.04% | -53.57% |
| Pretax Profit Margin | 10.38% | 4.04% | 10.91% | -33.41% | -57.47% |
| Net Profit Margin | 8.26% | 3.21% | 8.98% | -33.80% | -58.79% |
| Continuous Operations Profit Margin | 8.26% | 3.21% | 8.98% | -33.80% | -58.79% |
| Net Income Per EBT | 79.61% | 79.50% | 82.31% | 101.15% | 102.29% |
| EBT Per EBIT | 104.00% | 116.78% | 102.29% | 104.28% | 107.29% |
| Return on Assets (ROA) | 3.75% | 1.43% | 4.11% | -9.01% | -11.82% |
| Return on Equity (ROE) | 7.09% | 2.79% | 8.19% | -19.31% | -24.30% |
| Return on Capital Employed (ROCE) | 6.11% | 2.01% | 6.37% | -13.91% | -17.16% |
| Return on Invested Capital (ROIC) | 4.13% | 1.39% | 4.57% | -9.66% | -12.15% |
| Return on Tangible Assets | 3.75% | 1.43% | 4.11% | -9.02% | -11.84% |
| Earnings Yield | 3.53% | 1.10% | 2.18% | -6.08% | -5.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.49 | 24.30 | 216076.50 | 18.36 | 18.57 |
| Payables Turnover | 27.44 | 26.63 | 22.02 | 18.09 | 17.37 |
| Inventory Turnover | 45.92 | 44.75 | 6.55 | 23.86 | 22.22 |
| Fixed Asset Turnover | 0.78 | 0.72 | 0.69 | 0.38 | 0.29 |
| Asset Turnover | 0.45 | 0.45 | 0.46 | 0.27 | 0.20 |
| Working Capital Turnover Ratio | 4.76 | 7.88 | -6.47 | -1.80 | -3.14 |
| Cash Conversion Cycle | 10.88 | 9.47 | 39.15 | 15.00 | 15.07 |
| Days of Sales Outstanding | 16.23 | 15.02 | 0.00 | 19.88 | 19.66 |
| Days of Inventory Outstanding | 7.95 | 8.16 | 55.73 | 15.30 | 16.42 |
| Days of Payables Outstanding | 13.30 | 13.71 | 16.58 | 20.18 | 21.02 |
| Operating Cycle | 24.18 | 23.18 | 55.73 | 35.18 | 36.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | 1.11 | 1.27 | -0.65 | -0.71 |
| Free Cash Flow Per Share | 0.99 | 0.98 | 1.27 | -0.72 | -0.72 |
| Dividend Paid and CapEx Coverage Ratio | 6.67 | 8.49 | 317.74 | -9.16 | -99.74 |
| Capital Expenditure Coverage Ratio | 6.67 | 8.49 | 317.74 | -9.16 | -99.74 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.36 | 0.41 | -0.17 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.21 | -0.18 | -0.24 |
| Free Cash Flow Yield | 6.61% | 5.55% | 5.01% | -3.59% | -2.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.30 | 93.16 | 46.00 | -16.39 | -18.19 |
| Price-to-Sales (P/S) Ratio | 2.34 | 2.93 | 4.11 | 5.56 | 10.71 |
| Price-to-Book (P/B) Ratio | 2.01 | 2.54 | 3.75 | 3.18 | 4.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.13 | 18.03 | 19.97 | -27.82 | -44.90 |
| Price-to-Operating Cash Flow Ratio | 12.86 | 15.91 | 19.90 | -30.86 | -45.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -1.42 | -0.32 | 0.53 | 0.73 |
| Enterprise Value Multiple | 14.04 | 18.36 | 17.44 | -60.35 | -45.01 |
| Enterprise Value | 1.02B | 1.29B | 1.83B | 1.57B | 2.38B |
| EV to EBITDA | 14.04 | 18.36 | 17.44 | -60.35 | -45.01 |
| EV to Sales | 2.28 | 3.03 | 4.23 | 6.20 | 11.25 |
| EV to Free Cash Flow | 14.78 | 18.67 | 20.54 | -31.02 | -47.17 |
| EV to Operating Cash Flow | 12.56 | 16.47 | 20.48 | -34.41 | -47.64 |
| Tangible Book Value Per Share | 7.46 | 6.96 | 6.74 | 6.28 | 7.24 |
| Shareholders’ Equity Per Share | 7.47 | 6.96 | 6.75 | 6.29 | 7.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.18 | -0.01 | -0.02 |
| Revenue Per Share | 6.42 | 6.05 | 6.15 | 3.60 | 3.01 |
| Net Income Per Share | 0.53 | 0.19 | 0.55 | -1.22 | -1.77 |
| Tax Burden | 0.80 | 0.80 | 0.82 | 1.01 | 1.02 |
| Interest Burden | 1.04 | 0.80 | 0.91 | 1.04 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.34 | 0.31 | 0.43 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 4.56 | 1.89 | 0.53 | 0.40 |
Currency in TWD
