DARWIN PRECISIONS Corporation(TW:6120)
NT$11.25+0.10 (+0.90%)
TW:6120
DARWIN PRECISIONS Corporation financials statements
NT$11.25
At close:+0.10 (+0.90%)
DARWIN PRECISIONS Corporation (6120) Ratios
DARWIN PRECISIONS Corporation Ratios
TW:6120's free cash flow for Q2 2026 was NT$-1.12B. For the 2026 fiscal year, TW:6120's free cash flow was decreased by NT$-360.62M and operating cash flow was NT$-763.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.91 | 1.96 | 2.47 | 1.91 |
| Quick Ratio | 1.73 | 1.70 | 1.74 | 2.23 | 1.63 |
| Cash Ratio | 0.98 | 0.98 | 0.89 | 1.00 | 0.99 |
| Solvency Ratio | 0.11 | 0.13 | 0.12 | 0.12 | 0.04 |
| Operating Cash Flow Ratio | 0.12 | 0.34 | 0.05 | -0.04 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 3.87 | 3.84 | 0.35 | -0.54 | 8.66 |
| Net Current Asset Value | NT$ 2.42B | NT$ 3.05B | NT$ 2.68B | NT$ 1.21B | NT$ 845.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.16 | 0.22 | 0.19 |
| Debt-to-Equity Ratio | 0.14 | 0.18 | 0.32 | 0.44 | 0.41 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.24 | 0.30 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.18 | 0.29 | 0.29 |
| Financial Leverage Ratio | 1.83 | 1.87 | 1.98 | 1.95 | 2.16 |
| Debt Service Coverage Ratio | 4.62 | 2.00 | 1.14 | 3.32 | 3.97 |
| Interest Coverage Ratio | -10.00 | -3.72 | -4.85 | 9.59 | -12.00 |
| Debt to Market Cap | 0.16 | 0.21 | 0.33 | 0.70 | 0.35 |
| Interest Debt Per Share | 2.03 | 2.98 | 4.98 | 6.90 | 6.36 |
| Net Debt to EBITDA | -3.99 | -2.90 | -2.50 | 0.02 | -3.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.03% | 5.11% | 4.80% | -0.19% | -0.02% |
| EBIT Margin | 0.06% | 2.48% | 0.20% | 3.00% | -2.19% |
| EBITDA Margin | 5.34% | 6.81% | 5.40% | 9.76% | 3.18% |
| Operating Profit Margin | -1.44% | -0.71% | -1.56% | 3.00% | -2.19% |
| Pretax Profit Margin | -0.08% | 2.29% | -0.12% | 2.69% | -2.38% |
| Net Profit Margin | -0.71% | 0.90% | 0.65% | 0.87% | -3.20% |
| Continuous Operations Profit Margin | -0.71% | 0.90% | 0.65% | 0.96% | -3.20% |
| Net Income Per EBT | 862.13% | 39.12% | -518.00% | 32.30% | 134.76% |
| EBT Per EBIT | 5.70% | -323.81% | 7.98% | 89.57% | 108.33% |
| Return on Assets (ROA) | -0.75% | 1.04% | 0.63% | 0.69% | -3.27% |
| Return on Equity (ROE) | -1.37% | 1.95% | 1.24% | 1.35% | -7.05% |
| Return on Capital Employed (ROCE) | -2.21% | -1.23% | -2.26% | 3.08% | -3.21% |
| Return on Invested Capital (ROIC) | -2.18% | -0.46% | 10.91% | 0.97% | -3.19% |
| Return on Tangible Assets | -0.75% | 1.04% | 0.63% | 0.69% | -3.27% |
| Earnings Yield | -1.62% | 2.20% | 1.28% | 2.14% | -6.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 6.17 | 4.39 | 3.07 | 5.45 |
| Payables Turnover | 4.62 | 5.00 | 4.60 | 6.62 | 4.94 |
| Inventory Turnover | 14.99 | 15.57 | 12.83 | 14.73 | 12.00 |
| Fixed Asset Turnover | 3.72 | 4.25 | 3.40 | 2.50 | 2.87 |
| Asset Turnover | 1.06 | 1.16 | 0.98 | 0.80 | 1.02 |
| Working Capital Turnover Ratio | 3.36 | 3.74 | 3.04 | 2.52 | 3.52 |
| Cash Conversion Cycle | 11.82 | 9.52 | 32.17 | 88.39 | 23.45 |
| Days of Sales Outstanding | 66.41 | 59.13 | 83.07 | 118.75 | 66.93 |
| Days of Inventory Outstanding | 24.36 | 23.44 | 28.45 | 24.79 | 30.43 |
| Days of Payables Outstanding | 78.94 | 73.05 | 79.35 | 55.14 | 73.90 |
| Operating Cycle | 90.76 | 82.57 | 111.52 | 143.53 | 97.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 3.37 | 0.53 | -0.27 | 1.21 |
| Free Cash Flow Per Share | 0.07 | 2.56 | -0.17 | -2.22 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 3.65 | 0.61 | -0.14 | 0.89 |
| Capital Expenditure Coverage Ratio | 1.08 | 4.15 | 0.76 | -0.14 | 0.89 |
| Operating Cash Flow Coverage Ratio | 0.48 | 1.16 | 0.11 | -0.04 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | 0.02 | -0.01 | 0.04 |
| Free Cash Flow Yield | 0.55% | 18.04% | -1.12% | -22.68% | -0.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -60.75 | 45.55 | 78.83 | 46.37 | -16.33 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.41 | 0.50 | 0.41 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.88 | 0.97 | 0.63 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 182.71 | 5.54 | -89.62 | -4.41 | -124.59 |
| Price-to-Operating Cash Flow Ratio | 12.82 | 4.21 | 28.10 | -36.08 | 14.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.70 | -7.49 | -0.39 | 0.35 |
| Enterprise Value Multiple | 4.17 | 3.07 | 6.80 | 4.17 | 13.11 |
| Enterprise Value | 3.81B | 4.36B | 6.53B | 5.89B | 8.46B |
| EV to EBITDA | 4.17 | 3.07 | 6.80 | 4.17 | 13.11 |
| EV to Sales | 0.22 | 0.21 | 0.37 | 0.41 | 0.42 |
| EV to Free Cash Flow | 93.45 | 2.85 | -65.50 | -4.43 | -99.03 |
| EV to Operating Cash Flow | 6.56 | 2.16 | 20.54 | -36.27 | 11.71 |
| Tangible Book Value Per Share | 14.36 | 16.05 | 15.38 | 15.57 | 15.36 |
| Shareholders’ Equity Per Share | 14.36 | 16.05 | 15.38 | 15.57 | 15.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -7.62 | 0.61 | 6.18 | 0.68 | -0.35 |
| Revenue Per Share | 27.88 | 34.85 | 29.63 | 24.15 | 33.86 |
| Net Income Per Share | -0.20 | 0.31 | 0.19 | 0.21 | -1.08 |
| Tax Burden | 8.62 | 0.39 | -5.18 | 0.32 | 1.35 |
| Interest Burden | -1.33 | 0.92 | -0.63 | 0.90 | 1.08 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -41.53 | 4.22 | 2.77 | -0.42 | -1.50 |
Currency in TWD
