Tait Marketing & Distribution Co., Ltd.(TW:5902)
NT$33.95+0.15 (+0.44%)
TW:5902
Tait Marketing & Distribution Co., Ltd. financials statements
NT$33.95
At close:+0.15 (+0.44%)
Tait Marketing & Distribution Co., Ltd. (5902) Ratios
Tait Marketing & Distribution Co., Ltd. Ratios
TW:5902's free cash flow for Q3 2026 was NT$16.13M. For the 2026 fiscal year, TW:5902's free cash flow was decreased by NT$-1.77M and operating cash flow was NT$17.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 2.56 | 2.81 | 2.48 | 2.41 |
| Quick Ratio | 2.38 | 2.16 | 2.60 | 2.20 | 2.06 |
| Cash Ratio | 1.85 | 1.22 | 1.06 | 1.08 | 0.86 |
| Solvency Ratio | 0.54 | 0.50 | 0.54 | 0.50 | 0.44 |
| Operating Cash Flow Ratio | 0.51 | 0.68 | 0.65 | 0.62 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 38.89 | 0.00 | 0.00 | 343.67 | 60.26 |
| Net Current Asset Value | NT$ 746.96M | NT$ 671.87M | NT$ 605.68M | NT$ 555.03M | NT$ 470.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.36 | 1.31 | 1.36 | 1.36 |
| Debt Service Coverage Ratio | 37.19 | 375.90 | 353.35 | 162.18 | 76.96 |
| Interest Coverage Ratio | 577.86 | 407.31 | 373.92 | 410.97 | 283.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.20 | 0.22 | 0.32 | 0.42 |
| Net Debt to EBITDA | -2.80 | -1.89 | -1.43 | -1.55 | -1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.96% | 23.61% | 22.48% | 22.30% | 22.97% |
| EBIT Margin | 11.10% | 11.31% | 10.37% | 10.53% | 10.31% |
| EBITDA Margin | 12.11% | 12.36% | 11.41% | 11.47% | 11.47% |
| Operating Profit Margin | 11.10% | 10.91% | 9.83% | 10.51% | 10.33% |
| Pretax Profit Margin | 11.61% | 11.28% | 10.34% | 10.50% | 10.28% |
| Net Profit Margin | 9.26% | 9.00% | 8.23% | 8.38% | 8.22% |
| Continuous Operations Profit Margin | 9.26% | 9.00% | 8.23% | 8.38% | 8.22% |
| Net Income Per EBT | 79.76% | 79.76% | 79.56% | 79.81% | 79.94% |
| EBT Per EBIT | 104.57% | 103.35% | 105.18% | 99.90% | 99.53% |
| Return on Assets (ROA) | 12.28% | 11.85% | 11.29% | 11.79% | 10.13% |
| Return on Equity (ROE) | 16.38% | 16.16% | 14.75% | 16.04% | 13.79% |
| Return on Capital Employed (ROCE) | 19.53% | 19.41% | 17.37% | 19.72% | 16.82% |
| Return on Invested Capital (ROIC) | 15.51% | 15.37% | 13.74% | 15.61% | 13.32% |
| Return on Tangible Assets | 13.47% | 13.03% | 12.53% | 13.07% | 11.29% |
| Earnings Yield | 0.54% | 5.27% | 5.23% | 5.76% | 6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.89 | 5.52 | 7.82 | 5.66 | 4.81 |
| Payables Turnover | 9.12 | 8.34 | 11.68 | 9.88 | 9.92 |
| Inventory Turnover | 10.47 | 9.57 | 22.60 | 15.46 | 10.94 |
| Fixed Asset Turnover | 167.55 | 95.29 | 74.31 | 61.06 | 41.22 |
| Asset Turnover | 1.33 | 1.32 | 1.37 | 1.41 | 1.23 |
| Working Capital Turnover Ratio | 3.18 | 3.40 | 3.51 | 4.05 | 4.18 |
| Cash Conversion Cycle | 28.35 | 60.46 | 31.55 | 51.19 | 72.53 |
| Days of Sales Outstanding | 33.51 | 66.07 | 46.65 | 64.54 | 75.96 |
| Days of Inventory Outstanding | 34.88 | 38.15 | 16.15 | 23.60 | 33.37 |
| Days of Payables Outstanding | 40.03 | 43.76 | 31.25 | 36.95 | 36.80 |
| Operating Cycle | 68.38 | 104.22 | 62.80 | 88.14 | 109.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 3.15 | 2.38 | 2.56 | 0.99 |
| Free Cash Flow Per Share | 0.24 | 3.10 | 2.32 | 2.50 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 2.03 | 1.52 | 2.04 | 40.72 |
| Capital Expenditure Coverage Ratio | 158.48 | 67.04 | 39.10 | 46.30 | 40.72 |
| Operating Cash Flow Coverage Ratio | 23.79 | 16.54 | 11.19 | 8.23 | 2.38 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.11 | 0.11 | 0.05 |
| Free Cash Flow Yield | 0.55% | 7.73% | 6.60% | 7.41% | 3.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 185.63 | 19.00 | 19.10 | 17.33 | 15.80 |
| Price-to-Sales (P/S) Ratio | 17.19 | 1.71 | 1.57 | 1.46 | 1.30 |
| Price-to-Book (P/B) Ratio | 30.40 | 3.07 | 2.82 | 2.79 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 182.84 | 12.94 | 15.15 | 13.49 | 25.74 |
| Price-to-Operating Cash Flow Ratio | 181.69 | 12.75 | 14.76 | 13.20 | 25.11 |
| Price-to-Earnings Growth (PEG) Ratio | -2.09 | 1.30 | -3.39 | 0.72 | 1.08 |
| Enterprise Value Multiple | 139.12 | 11.93 | 12.36 | 11.14 | 10.04 |
| Enterprise Value | 38.50B | 3.27B | 2.97B | 2.80B | 2.08B |
| EV to EBITDA | 139.12 | 11.93 | 12.36 | 11.14 | 10.04 |
| EV to Sales | 16.85 | 1.47 | 1.41 | 1.28 | 1.15 |
| EV to Free Cash Flow | 179.24 | 11.17 | 13.58 | 11.84 | 22.81 |
| EV to Operating Cash Flow | 178.11 | 11.00 | 13.24 | 11.59 | 22.25 |
| Tangible Book Value Per Share | 1.29 | 11.46 | 10.87 | 10.51 | 9.78 |
| Shareholders’ Equity Per Share | 1.47 | 13.08 | 12.48 | 12.12 | 11.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 2.59 | 23.50 | 22.36 | 23.21 | 19.09 |
| Net Income Per Share | 0.24 | 2.11 | 1.84 | 1.95 | 1.57 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.05 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.19 | 1.03 | 1.05 | 0.50 |
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