King Polytechnic Engineering Co., Ltd.(TW:6122)
NT$54.40-1.10 (-1.98%)
TW:6122
King Polytechnic Engineering Co., Ltd. financials statements
NT$54.40
At close:-1.10 (-1.98%)
King Polytechnic Engineering Co., Ltd. (6122) Ratios
King Polytechnic Engineering Co., Ltd. Ratios
TW:6122's free cash flow for Q2 2026 was NT$91.06M. For the 2026 fiscal year, TW:6122's free cash flow was decreased by NT$-1.37M and operating cash flow was NT$92.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.46 | 1.73 | 1.42 | 1.78 |
| Quick Ratio | 1.51 | 1.46 | 1.72 | 1.42 | 1.78 |
| Cash Ratio | 0.38 | 0.45 | 0.30 | 0.56 | 0.64 |
| Solvency Ratio | 0.13 | 0.12 | 0.21 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | -0.20 | 0.33 | 0.32 | -0.24 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.61 | 1.18 | 0.93 | -0.67 | -0.28 |
| Net Current Asset Value | NT$ 1.26B | NT$ 1.22B | NT$ 1.32B | NT$ 981.80M | NT$ 897.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.19 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.57 | 0.50 | 0.41 | 0.72 | 0.48 |
| Debt-to-Capital Ratio | 0.36 | 0.33 | 0.29 | 0.42 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.57 | 2.66 | 2.17 | 2.92 | 2.04 |
| Debt Service Coverage Ratio | 0.41 | 0.44 | 0.59 | 0.13 | 0.12 |
| Interest Coverage Ratio | 48.59 | 52.94 | 86.86 | 62.75 | 154.37 |
| Debt to Market Cap | 0.29 | 0.23 | 0.14 | 0.74 | 0.64 |
| Interest Debt Per Share | 14.23 | 11.71 | 8.50 | 12.40 | 7.47 |
| Net Debt to EBITDA | -0.00 | -0.91 | 0.23 | -3.06 | -2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.66% | 12.78% | 11.30% | 8.78% | 7.04% |
| EBIT Margin | 11.36% | 10.52% | 8.76% | 5.50% | 3.48% |
| EBITDA Margin | 11.63% | 10.78% | 8.94% | 5.90% | 4.01% |
| Operating Profit Margin | 11.36% | 9.73% | 8.76% | 5.50% | 3.48% |
| Pretax Profit Margin | 11.36% | 10.40% | 9.13% | 6.53% | 3.68% |
| Net Profit Margin | 8.81% | 8.33% | 7.35% | 5.25% | 3.10% |
| Continuous Operations Profit Margin | 8.81% | 8.33% | 7.35% | 5.25% | 3.10% |
| Net Income Per EBT | 77.59% | 80.07% | 80.56% | 80.31% | 84.43% |
| EBT Per EBIT | 99.99% | 106.93% | 104.25% | 118.75% | 105.60% |
| Return on Assets (ROA) | 7.48% | 7.09% | 11.13% | 3.47% | 2.33% |
| Return on Equity (ROE) | 19.26% | 18.86% | 24.20% | 10.13% | 4.77% |
| Return on Capital Employed (ROCE) | 22.75% | 20.74% | 28.22% | 10.41% | 5.21% |
| Return on Invested Capital (ROIC) | 12.21% | 11.66% | 16.30% | 5.06% | 3.08% |
| Return on Tangible Assets | 7.48% | 8.64% | 11.13% | 3.47% | 2.33% |
| Earnings Yield | 9.69% | 8.78% | 8.20% | 10.97% | 6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.48 | 2.03 | 2.76 | 1.42 | 1.62 |
| Payables Turnover | 6.48 | 6.08 | 7.55 | 5.73 | 4.49 |
| Inventory Turnover | 0.00 | 3673.58 | 4804.56 | 2286.04 | 1701.86 |
| Fixed Asset Turnover | 11.06 | 10.91 | 32.48 | 16.04 | 11.50 |
| Asset Turnover | 0.85 | 0.85 | 1.51 | 0.66 | 0.75 |
| Working Capital Turnover Ratio | 3.02 | 3.08 | 4.51 | 2.54 | 1.97 |
| Cash Conversion Cycle | 189.63 | 119.75 | 84.09 | 193.93 | 144.07 |
| Days of Sales Outstanding | 245.98 | 179.67 | 132.34 | 257.52 | 225.06 |
| Days of Inventory Outstanding | 0.00 | 0.10 | 0.08 | 0.16 | 0.21 |
| Days of Payables Outstanding | 56.35 | 60.02 | 48.32 | 63.75 | 81.20 |
| Operating Cycle | 245.98 | 179.76 | 132.41 | 257.68 | 225.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.37 | 12.30 | 7.68 | -7.90 | -2.06 |
| Free Cash Flow Per Share | -7.54 | 9.45 | 7.61 | -7.94 | -2.11 |
| Dividend Paid and CapEx Coverage Ratio | -2.16 | 2.09 | 8.50 | -18.64 | -6.18 |
| Capital Expenditure Coverage Ratio | -43.01 | 4.33 | 106.54 | -183.04 | -42.87 |
| Operating Cash Flow Coverage Ratio | -0.52 | 1.06 | 0.91 | -0.64 | -0.28 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.23 | 0.11 | -0.24 | -0.09 |
| Free Cash Flow Yield | -15.27% | 18.83% | 12.48% | -50.24% | -18.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.32 | 11.38 | 12.19 | 9.14 | 15.17 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.95 | 0.90 | 0.48 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.99 | 2.15 | 2.95 | 0.92 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.55 | 5.31 | 8.01 | -1.99 | -5.39 |
| Price-to-Operating Cash Flow Ratio | -6.70 | 4.08 | 7.94 | -2.00 | -5.52 |
| Price-to-Earnings Growth (PEG) Ratio | 1.23 | -0.96 | 0.06 | 0.07 | 0.06 |
| Enterprise Value Multiple | 7.82 | 7.89 | 10.25 | 5.04 | 8.87 |
| Enterprise Value | 3.81B | 3.51B | 4.87B | 731.74M | 638.88M |
| EV to EBITDA | 7.82 | 7.89 | 10.25 | 5.04 | 8.87 |
| EV to Sales | 0.91 | 0.85 | 0.92 | 0.30 | 0.36 |
| EV to Free Cash Flow | -6.55 | 4.76 | 8.19 | -1.24 | -4.07 |
| EV to Operating Cash Flow | -6.70 | 3.66 | 8.12 | -1.25 | -4.17 |
| Tangible Book Value Per Share | 24.82 | 12.27 | -3.99 | 17.12 | 15.71 |
| Shareholders’ Equity Per Share | 24.82 | 23.37 | 20.66 | 17.12 | 15.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.19 | 0.19 | 0.14 |
| Revenue Per Share | 54.26 | 52.91 | 68.00 | 33.06 | 24.15 |
| Net Income Per Share | 4.78 | 4.41 | 5.00 | 1.73 | 0.75 |
| Tax Burden | 0.78 | 0.80 | 0.81 | 0.80 | 0.84 |
| Interest Burden | 1.00 | 0.99 | 1.04 | 1.19 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.54 | 2.23 | 1.54 | -4.55 | -2.75 |
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