Tainan Enterprise (Cayman) Co., Limited(TW:5906)
NT$38.90+0.90 (+2.37%)
TW:5906
Tainan Enterprise (Cayman) Co., Limited financials statements
NT$38.90
At close:+0.90 (+2.37%)
Tainan Enterprise (Cayman) Co., Limited (5906) Ratios
Tainan Enterprise (Cayman) Co., Limited Ratios
TW:5906's free cash flow for Q2 2026 was NT$38.70M. For the 2026 fiscal year, TW:5906's free cash flow was decreased by NT$-17.54M and operating cash flow was NT$56.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.04 | 1.14 | 1.26 | 1.42 |
| Quick Ratio | 0.39 | 0.44 | 0.54 | 0.69 | 0.85 |
| Cash Ratio | 0.15 | 0.17 | 0.16 | 0.19 | 0.32 |
| Solvency Ratio | 0.11 | 0.14 | 0.18 | 0.20 | 0.29 |
| Operating Cash Flow Ratio | 0.15 | 0.09 | 0.25 | 0.01 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.14 | 0.44 | 0.02 | 0.82 |
| Net Current Asset Value | NT$ -343.01M | NT$ -226.56M | NT$ -221.35M | NT$ 86.37M | NT$ 86.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.46 | 0.44 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 1.64 | 1.26 | 1.27 | 0.99 | 0.80 |
| Debt-to-Capital Ratio | 0.62 | 0.56 | 0.56 | 0.50 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.18 | 0.00 | -0.00 |
| Financial Leverage Ratio | 3.24 | 2.75 | 2.86 | 2.82 | 2.49 |
| Debt Service Coverage Ratio | 0.19 | 0.28 | 0.47 | 0.50 | 0.92 |
| Interest Coverage Ratio | 2.60 | 4.98 | 10.02 | 19.40 | 25.98 |
| Debt to Market Cap | 0.49 | 0.39 | 0.28 | 0.44 | 0.19 |
| Interest Debt Per Share | 33.18 | 25.94 | 23.33 | 16.29 | 11.23 |
| Net Debt to EBITDA | 5.62 | 3.75 | 2.82 | 1.65 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.41% | 55.49% | 53.57% | 53.83% | 58.60% |
| EBIT Margin | 2.90% | 5.50% | 7.25% | 7.95% | 10.06% |
| EBITDA Margin | 8.71% | 11.17% | 11.57% | 12.27% | 15.30% |
| Operating Profit Margin | 2.90% | 4.71% | 6.41% | 7.97% | 10.06% |
| Pretax Profit Margin | 2.62% | 4.34% | 6.61% | 7.54% | 9.68% |
| Net Profit Margin | 2.08% | 3.24% | 5.02% | 5.03% | 6.87% |
| Continuous Operations Profit Margin | 1.74% | 3.06% | 5.28% | 5.68% | 7.75% |
| Net Income Per EBT | 79.40% | 74.77% | 75.93% | 66.74% | 70.98% |
| EBT Per EBIT | 90.46% | 92.12% | 103.17% | 94.59% | 96.15% |
| Return on Assets (ROA) | 1.83% | 2.96% | 5.78% | 6.29% | 8.97% |
| Return on Equity (ROE) | 5.91% | 8.16% | 16.57% | 17.74% | 22.30% |
| Return on Capital Employed (ROCE) | 5.16% | 7.99% | 12.82% | 20.57% | 23.38% |
| Return on Invested Capital (ROIC) | 1.95% | 3.49% | 6.92% | 9.76% | 13.42% |
| Return on Tangible Assets | 1.84% | 3.01% | 5.86% | 6.40% | 9.22% |
| Earnings Yield | 2.40% | 3.24% | 5.21% | 10.98% | 9.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.44 | 8.47 | 8.13 | 5.42 | 6.81 |
| Payables Turnover | 9.42 | 7.36 | 9.22 | 5.09 | 8.51 |
| Inventory Turnover | 1.62 | 1.48 | 2.10 | 1.99 | 2.18 |
| Fixed Asset Turnover | 3.98 | 5.91 | 6.00 | 10.02 | 7.51 |
| Asset Turnover | 0.88 | 0.91 | 1.15 | 1.25 | 1.31 |
| Working Capital Turnover Ratio | -110.64 | 24.12 | 13.46 | 9.25 | 8.09 |
| Cash Conversion Cycle | 230.02 | 240.53 | 178.82 | 178.90 | 178.24 |
| Days of Sales Outstanding | 43.24 | 43.10 | 44.89 | 67.28 | 53.61 |
| Days of Inventory Outstanding | 225.54 | 247.01 | 173.52 | 183.37 | 167.51 |
| Days of Payables Outstanding | 38.75 | 49.58 | 39.59 | 71.76 | 42.88 |
| Operating Cycle | 268.78 | 290.11 | 218.41 | 250.66 | 221.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.97 | 2.43 | 5.56 | 0.25 | 5.17 |
| Free Cash Flow Per Share | 2.23 | 1.67 | 3.29 | -0.57 | 4.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.12 | 1.54 | 0.10 | 5.39 |
| Capital Expenditure Coverage Ratio | 1.81 | 3.18 | 2.48 | 0.30 | 6.60 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.10 | 0.24 | 0.02 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.05 | 0.09 | 0.00 | 0.12 |
| Free Cash Flow Yield | 4.55% | 3.29% | 5.72% | -2.18% | 13.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.05 | 30.91 | 19.18 | 9.12 | 10.87 |
| Price-to-Sales (P/S) Ratio | 0.87 | 1.00 | 0.96 | 0.46 | 0.75 |
| Price-to-Book (P/B) Ratio | 2.46 | 2.51 | 3.18 | 1.62 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.00 | 30.40 | 17.47 | -45.97 | 7.63 |
| Price-to-Operating Cash Flow Ratio | 9.87 | 20.85 | 10.34 | 104.86 | 6.48 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | -0.68 | 4.00 | -1.30 | 0.22 |
| Enterprise Value Multiple | 15.59 | 12.71 | 11.14 | 5.39 | 5.79 |
| Enterprise Value | 2.29B | 2.57B | 2.75B | 1.28B | 1.35B |
| EV to EBITDA | 15.59 | 12.71 | 11.14 | 5.39 | 5.79 |
| EV to Sales | 1.36 | 1.42 | 1.29 | 0.66 | 0.89 |
| EV to Free Cash Flow | 34.38 | 43.14 | 23.39 | -66.23 | 9.05 |
| EV to Operating Cash Flow | 15.43 | 29.59 | 13.84 | 151.07 | 7.68 |
| Tangible Book Value Per Share | 21.81 | 21.62 | 19.87 | 17.80 | 14.59 |
| Shareholders’ Equity Per Share | 19.90 | 20.13 | 18.11 | 16.16 | 13.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.29 | 0.21 | 0.25 | 0.20 |
| Revenue Per Share | 56.42 | 50.62 | 59.78 | 56.96 | 44.80 |
| Net Income Per Share | 1.18 | 1.64 | 3.00 | 2.87 | 3.08 |
| Tax Burden | 0.79 | 0.75 | 0.76 | 0.67 | 0.71 |
| Interest Burden | 0.90 | 0.79 | 0.91 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.50 | 0.49 | 0.46 | 0.44 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.36 | 1.11 | 1.85 | 0.06 | 1.19 |
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