Kwan's International Co., Ltd.(TW:6101)
NT$37.80+0.45 (+1.20%)
TW:6101
Kwan's International Co., Ltd. financials statements
NT$37.80
At close:+0.45 (+1.20%)
Kwan's International Co., Ltd. (6101) Ratios
Kwan's International Co., Ltd. Ratios
TW:6101's free cash flow for Q2 2026 was NT$122.45M. For the 2026 fiscal year, TW:6101's free cash flow was decreased by NT$-5.60M and operating cash flow was NT$128.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.80 | 10.21 | 11.09 | 7.19 | 11.82 |
| Quick Ratio | 3.80 | 10.21 | 11.09 | 7.19 | 11.82 |
| Cash Ratio | 1.15 | 2.96 | 0.79 | 1.11 | 3.65 |
| Solvency Ratio | 0.06 | 0.66 | 1.48 | -0.35 | -1.02 |
| Operating Cash Flow Ratio | 0.04 | -1.74 | -1.32 | -0.70 | -0.76 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.00 | 0.00 | 0.81 | 0.98 |
| Net Current Asset Value | NT$ 627.46M | NT$ 624.55M | NT$ 608.04M | NT$ 563.64M | NT$ 665.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.08 | 1.05 | 1.09 | 1.06 |
| Debt Service Coverage Ratio | 0.76 | 30768.50 | 29710.33 | 0.47 | 1.31 |
| Interest Coverage Ratio | -31.82 | 2485.50 | 16927.67 | -39281.00 | -32612.50 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | -0.03 | -0.02 |
| Interest Debt Per Share | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -6.14 | -4.07 | -0.53 | 2.74 | 3.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.74% | 11.12% | 18.43% | 3.08% | 26.47% |
| EBIT Margin | -0.31% | 3.07% | 9.25% | -70.16% | -371.65% |
| EBITDA Margin | 3.51% | 7.32% | 13.20% | -65.75% | -324.51% |
| Operating Profit Margin | -0.31% | 0.71% | 7.55% | -70.16% | -338.23% |
| Pretax Profit Margin | -2.27% | 3.07% | 9.25% | -70.17% | -371.66% |
| Net Profit Margin | -2.14% | 4.56% | 9.30% | -70.94% | -371.66% |
| Continuous Operations Profit Margin | -2.14% | 4.56% | 9.30% | -70.94% | -371.66% |
| Net Income Per EBT | 94.24% | 148.39% | 100.57% | 101.11% | 100.00% |
| EBT Per EBIT | 743.67% | 431.91% | 122.44% | 100.00% | 109.88% |
| Return on Assets (ROA) | -1.54% | 2.57% | 5.26% | -3.43% | -6.29% |
| Return on Equity (ROE) | -1.89% | 2.78% | 5.54% | -3.73% | -6.65% |
| Return on Capital Employed (ROCE) | -0.26% | 0.43% | 4.50% | -3.68% | -6.05% |
| Return on Invested Capital (ROIC) | -0.24% | 0.43% | 4.50% | -3.98% | -6.33% |
| Return on Tangible Assets | -1.67% | 2.88% | 5.62% | -3.73% | -6.38% |
| Earnings Yield | -0.52% | 0.71% | 1.28% | -1.36% | -2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 3.22 | 7.91 | 7.18 | 24.04 |
| Payables Turnover | 5.80 | 14.21 | 20.39 | 203.22 | 43.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.93 | 3.67 | 3.46 | 0.32 | 0.11 |
| Asset Turnover | 0.72 | 0.56 | 0.57 | 0.05 | 0.02 |
| Working Capital Turnover Ratio | 1.54 | 1.11 | 1.15 | 0.09 | 0.03 |
| Cash Conversion Cycle | 48.35 | 87.85 | 28.25 | 49.04 | 6.79 |
| Days of Sales Outstanding | 111.24 | 113.53 | 46.15 | 50.83 | 15.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 62.90 | 25.68 | 17.90 | 1.80 | 8.39 |
| Operating Cycle | 111.24 | 113.53 | 46.15 | 50.83 | 15.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -1.09 | -0.70 | -0.56 | -0.41 |
| Free Cash Flow Per Share | -0.09 | -1.12 | -0.85 | -1.29 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | -5.36 | -4.61 | -0.76 | -28.99 |
| Capital Expenditure Coverage Ratio | 0.47 | -34.34 | -4.61 | -0.76 | -28.99 |
| Operating Cash Flow Coverage Ratio | 0.17 | -940.13 | -491.30 | -330.53 | -769.80 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.17 | -0.12 | -1.14 | -2.44 |
| Free Cash Flow Yield | -0.26% | -2.80% | -1.99% | -5.06% | -1.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -190.79 | 142.86 | 77.45 | -72.86 | -34.44 |
| Price-to-Sales (P/S) Ratio | 4.09 | 6.44 | 7.25 | 52.13 | 128.78 |
| Price-to-Book (P/B) Ratio | 3.61 | 3.92 | 4.32 | 2.74 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -387.04 | -35.77 | -50.34 | -19.75 | -51.12 |
| Price-to-Operating Cash Flow Ratio | 430.30 | -36.82 | -61.25 | -45.75 | -52.89 |
| Price-to-Earnings Growth (PEG) Ratio | 1.14 | -2.91 | -0.30 | 1.64 | 0.96 |
| Enterprise Value Multiple | 110.42 | 83.91 | 54.39 | -76.54 | -36.10 |
| Enterprise Value | 3.87B | 4.29B | 4.83B | 2.82B | 2.26B |
| EV to EBITDA | 110.42 | 83.91 | 54.39 | -76.54 | -36.10 |
| EV to Sales | 3.87 | 6.14 | 7.18 | 50.32 | 117.14 |
| EV to Free Cash Flow | -366.65 | -34.12 | -49.85 | -19.07 | -46.50 |
| EV to Operating Cash Flow | 407.63 | -35.12 | -60.66 | -44.16 | -48.11 |
| Tangible Book Value Per Share | 9.08 | 9.00 | 9.20 | 9.25 | 9.41 |
| Shareholders’ Equity Per Share | 10.04 | 10.19 | 9.86 | 9.32 | 9.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.48 | -0.01 | -0.01 | 0.00 |
| Revenue Per Share | 8.87 | 6.21 | 5.87 | 0.49 | 0.17 |
| Net Income Per Share | -0.19 | 0.28 | 0.55 | -0.35 | -0.63 |
| Tax Burden | 0.94 | 1.48 | 1.01 | 1.01 | 1.00 |
| Interest Burden | 7.44 | 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 | 0.06 | 0.10 | 0.11 | 1.07 | 3.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.44 | -5.69 | -1.28 | 1.62 | 0.66 |
Currency in TWD
