Taiming Assurance Broker Co., Ltd.(TW:5878)
NT$34.70-0.30 (-0.86%)
TW:5878
Taiming Assurance Broker Co., Ltd. financials statements
NT$34.70
At close:-0.30 (-0.86%)
Taiming Assurance Broker Co., Ltd. (5878) Ratios
Taiming Assurance Broker Co., Ltd. Ratios
TW:5878's free cash flow for Q2 2026 was NT$16.97M. For the 2026 fiscal year, TW:5878's free cash flow was decreased by NT$-98.00K and operating cash flow was NT$17.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.58 | 2.35 | 2.45 | 2.45 | 2.53 |
| Quick Ratio | 20.58 | 2.35 | 2.45 | 2.45 | 2.53 |
| Cash Ratio | 0.01 | 0.38 | 0.32 | 0.67 | 0.53 |
| Solvency Ratio | 0.37 | 0.30 | 0.33 | 0.39 | 0.50 |
| Operating Cash Flow Ratio | 5.14 | 0.40 | 0.38 | 0.51 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1024.74 | 5325.42 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 162.63M | NT$ 145.75M | NT$ 157.87M | NT$ 149.78M | NT$ 197.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.04 | 0.07 | 0.03 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.06 | 0.10 | 0.04 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.06 | 0.09 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.50 | 1.46 | 1.45 | 1.36 |
| Debt Service Coverage Ratio | 90.47 | 74.41 | 130.09 | 139.09 | 252.03 |
| Interest Coverage Ratio | 56.80 | 42.37 | 86.00 | 98.51 | 206.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.70 | 1.95 | 1.31 | 2.07 | 0.83 |
| Net Debt to EBITDA | 0.37 | -0.21 | -0.23 | -0.52 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.79% | 16.61% | 18.56% | 22.03% | 21.71% |
| EBIT Margin | 9.59% | 7.87% | 8.60% | 10.94% | 11.45% |
| EBITDA Margin | 12.53% | 11.16% | 12.06% | 14.71% | 15.01% |
| Operating Profit Margin | 6.99% | 5.32% | 6.85% | 9.06% | 10.48% |
| Pretax Profit Margin | 9.47% | 7.75% | 8.52% | 10.85% | 11.40% |
| Net Profit Margin | 8.07% | 6.55% | 7.02% | 8.94% | 9.19% |
| Continuous Operations Profit Margin | 8.07% | 6.55% | 7.02% | 8.94% | 9.19% |
| Net Income Per EBT | 85.26% | 84.51% | 82.44% | 82.36% | 80.65% |
| EBT Per EBIT | 135.38% | 145.56% | 124.32% | 119.71% | 108.73% |
| Return on Assets (ROA) | 9.01% | 6.78% | 6.98% | 8.52% | 9.63% |
| Return on Equity (ROE) | 13.47% | 10.20% | 10.18% | 12.35% | 13.12% |
| Return on Capital Employed (ROCE) | 8.02% | 7.05% | 8.62% | 10.88% | 13.84% |
| Return on Invested Capital (ROIC) | 6.66% | 5.80% | 6.94% | 8.67% | 10.96% |
| Return on Tangible Assets | 9.86% | 7.41% | 7.64% | 9.35% | 10.56% |
| Earnings Yield | 6.98% | 4.81% | 4.62% | 5.51% | 6.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.84 | 5.62 | 5.40 | 5.83 | 6.03 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.86 | 9.57 | 10.66 | 7.74 | 11.68 |
| Asset Turnover | 1.12 | 1.04 | 0.99 | 0.95 | 1.05 |
| Working Capital Turnover Ratio | 2.75 | 3.52 | 3.33 | 3.11 | 3.41 |
| Cash Conversion Cycle | 62.46 | 64.97 | 67.56 | 62.60 | 60.49 |
| Days of Sales Outstanding | 62.46 | 64.97 | 67.56 | 62.60 | 60.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 62.46 | 64.97 | 67.56 | 62.60 | 60.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.24 | 2.87 | 2.55 | 3.26 | 4.52 |
| Free Cash Flow Per Share | 4.11 | 2.70 | 2.49 | 3.24 | 4.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.08 | 0.92 | 1.08 | 1.35 |
| Capital Expenditure Coverage Ratio | 33.28 | 17.47 | 39.42 | 158.31 | 29.01 |
| Operating Cash Flow Coverage Ratio | 2.56 | 1.50 | 1.98 | 1.60 | 5.54 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.08 | 0.11 | 0.14 |
| Free Cash Flow Yield | 10.03% | 5.86% | 5.23% | 6.79% | 9.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.34 | 20.77 | 21.64 | 18.11 | 15.91 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.36 | 1.52 | 1.62 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.93 | 2.12 | 2.20 | 2.24 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.97 | 17.06 | 19.14 | 14.74 | 10.86 |
| Price-to-Operating Cash Flow Ratio | 9.67 | 16.08 | 18.65 | 14.64 | 10.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 22.84 | -1.30 | -1.59 | -1.13 |
| Enterprise Value Multiple | 9.60 | 11.99 | 12.37 | 10.50 | 9.19 |
| Enterprise Value | 1.07B | 1.13B | 1.17B | 1.14B | 1.12B |
| EV to EBITDA | 9.60 | 11.99 | 12.37 | 10.50 | 9.19 |
| EV to Sales | 1.20 | 1.34 | 1.49 | 1.54 | 1.38 |
| EV to Free Cash Flow | 10.37 | 16.76 | 18.79 | 14.05 | 10.27 |
| EV to Operating Cash Flow | 10.06 | 15.80 | 18.31 | 13.96 | 9.91 |
| Tangible Book Value Per Share | 18.50 | 18.98 | 18.87 | 18.61 | 20.00 |
| Shareholders’ Equity Per Share | 21.24 | 21.72 | 21.61 | 21.35 | 22.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.15 | 0.18 | 0.18 | 0.19 |
| Revenue Per Share | 35.43 | 33.85 | 31.32 | 29.49 | 32.47 |
| Net Income Per Share | 2.86 | 2.22 | 2.20 | 2.64 | 2.98 |
| Tax Burden | 0.85 | 0.85 | 0.82 | 0.82 | 0.81 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.12 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.09 | 0.96 | 1.02 | 1.22 |
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