In Win Development Inc.(TW:6117)
NT$60.40+0.20 (+0.33%)
TW:6117
In Win Development Inc. financials statements
NT$60.40
At close:+0.20 (+0.33%)
In Win Development Inc. (6117) Ratios
In Win Development Inc. Ratios
TW:6117's free cash flow for Q2 2026 was NT$-174.70M. For the 2026 fiscal year, TW:6117's free cash flow was decreased by NT$-287.45M and operating cash flow was NT$112.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.78 | 1.16 | 1.12 | 1.03 |
| Quick Ratio | 1.26 | 1.30 | 0.78 | 0.69 | 0.68 |
| Cash Ratio | 0.59 | 0.62 | 0.43 | 0.40 | 0.32 |
| Solvency Ratio | 0.17 | 0.27 | 0.12 | 0.10 | 0.02 |
| Operating Cash Flow Ratio | 0.43 | 0.54 | 0.29 | 0.24 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 2.13 | 0.60 | 0.42 | -0.05 |
| Net Current Asset Value | NT$ -1.33B | NT$ -460.62M | NT$ -643.67M | NT$ -804.70M | NT$ -882.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.38 | 0.46 | 0.53 | 0.54 |
| Debt-to-Equity Ratio | 1.29 | 0.83 | 1.38 | 1.65 | 1.96 |
| Debt-to-Capital Ratio | 0.56 | 0.45 | 0.58 | 0.62 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.36 | 0.41 | 0.44 | 0.43 |
| Financial Leverage Ratio | 2.65 | 2.22 | 3.01 | 3.13 | 3.60 |
| Debt Service Coverage Ratio | 1.05 | 2.21 | 0.41 | 0.31 | 0.06 |
| Interest Coverage Ratio | 8.74 | 9.32 | 3.23 | 2.59 | -4.13 |
| Debt to Market Cap | 0.30 | 0.16 | 0.23 | 1.41 | 1.10 |
| Interest Debt Per Share | 31.76 | 17.73 | 19.32 | 21.43 | 23.55 |
| Net Debt to EBITDA | 2.71 | 1.42 | 3.09 | 4.88 | 20.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.91% | 29.68% | 23.35% | 19.75% | 16.80% |
| EBIT Margin | 14.47% | 14.13% | 5.46% | 3.21% | -3.38% |
| EBITDA Margin | 23.14% | 22.46% | 13.90% | 11.08% | 3.18% |
| Operating Profit Margin | 14.45% | 12.13% | 4.89% | 3.19% | -3.28% |
| Pretax Profit Margin | 13.67% | 12.82% | 3.95% | 1.98% | -4.17% |
| Net Profit Margin | 10.74% | 12.78% | 3.83% | 2.28% | -4.33% |
| Continuous Operations Profit Margin | 10.74% | 12.78% | 3.73% | 1.97% | -4.33% |
| Net Income Per EBT | 78.54% | 99.66% | 96.84% | 115.54% | 103.83% |
| EBT Per EBIT | 94.66% | 105.68% | 80.83% | 61.86% | 127.13% |
| Return on Assets (ROA) | 5.88% | 8.95% | 2.48% | 1.55% | -2.63% |
| Return on Equity (ROE) | 15.60% | 19.83% | 7.46% | 4.84% | -9.47% |
| Return on Capital Employed (ROCE) | 10.41% | 11.25% | 5.47% | 3.63% | -3.79% |
| Return on Invested Capital (ROIC) | 7.14% | 10.12% | 3.75% | 2.52% | -2.40% |
| Return on Tangible Assets | 5.91% | 8.95% | 2.48% | 1.55% | -2.63% |
| Earnings Yield | 4.57% | 4.49% | 1.32% | 4.46% | -5.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.70 | 4.74 | 4.67 | 6.07 | 3.82 |
| Payables Turnover | 7.20 | 6.33 | 4.12 | 6.46 | 4.36 |
| Inventory Turnover | 4.09 | 4.16 | 3.11 | 3.16 | 2.99 |
| Fixed Asset Turnover | 0.95 | 1.29 | 1.34 | 1.29 | 1.25 |
| Asset Turnover | 0.55 | 0.70 | 0.65 | 0.68 | 0.61 |
| Working Capital Turnover Ratio | 3.78 | 5.55 | 11.25 | 21.21 | 27.68 |
| Cash Conversion Cycle | 116.23 | 107.12 | 107.20 | 118.99 | 133.88 |
| Days of Sales Outstanding | 77.64 | 77.06 | 78.17 | 60.11 | 95.53 |
| Days of Inventory Outstanding | 89.29 | 87.71 | 117.53 | 115.40 | 122.08 |
| Days of Payables Outstanding | 50.71 | 57.65 | 88.50 | 56.52 | 83.73 |
| Operating Cycle | 166.93 | 164.77 | 195.70 | 175.51 | 217.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.59 | 6.08 | 5.07 | 3.94 | -0.65 |
| Free Cash Flow Per Share | -2.89 | 2.33 | 3.85 | 1.90 | -5.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 1.62 | 4.15 | 1.93 | -0.13 |
| Capital Expenditure Coverage Ratio | 0.70 | 1.62 | 4.15 | 1.93 | -0.13 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.35 | 0.27 | 0.19 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.19 | 0.15 | -0.02 |
| Free Cash Flow Yield | -3.51% | 2.53% | 4.99% | 13.71% | -29.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.86 | 22.28 | 75.69 | 22.34 | -16.99 |
| Price-to-Sales (P/S) Ratio | 2.35 | 2.84 | 2.89 | 0.51 | 0.74 |
| Price-to-Book (P/B) Ratio | 3.41 | 4.41 | 5.63 | 1.09 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.53 | 39.47 | 20.05 | 7.30 | -3.43 |
| Price-to-Operating Cash Flow Ratio | 12.50 | 15.10 | 15.21 | 3.52 | -29.72 |
| Price-to-Earnings Growth (PEG) Ratio | -2.57 | 0.07 | 1.17 | -0.14 | -1.75 |
| Enterprise Value Multiple | 12.86 | 14.09 | 23.87 | 9.50 | 43.43 |
| Enterprise Value | 9.59B | 9.12B | 7.86B | 2.52B | 3.20B |
| EV to EBITDA | 12.86 | 14.09 | 23.87 | 9.50 | 43.43 |
| EV to Sales | 2.98 | 3.16 | 3.32 | 1.05 | 1.38 |
| EV to Free Cash Flow | -36.16 | 43.91 | 23.03 | 15.00 | -6.43 |
| EV to Operating Cash Flow | 15.84 | 16.80 | 17.48 | 7.23 | -55.83 |
| Tangible Book Value Per Share | 23.88 | 20.84 | 13.75 | 12.82 | 11.96 |
| Shareholders’ Equity Per Share | 24.15 | 20.80 | 13.70 | 12.76 | 11.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.00 | 0.06 | 0.00 | -0.04 |
| Revenue Per Share | 35.08 | 32.27 | 26.72 | 27.05 | 26.07 |
| Net Income Per Share | 3.77 | 4.12 | 1.02 | 0.62 | -1.13 |
| Tax Burden | 0.79 | 1.00 | 0.97 | 1.16 | 1.04 |
| Interest Burden | 0.94 | 0.91 | 0.72 | 0.62 | 1.24 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 1.47 | 4.81 | 7.37 | 0.59 |
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