Kenmec Mechanical Engineering Co., Ltd.(TW:6125)
NT$39.80+0.40 (+1.02%)
TW:6125
Kenmec Mechanical Engineering Co., Ltd. financials statements
NT$39.80
At close:+0.40 (+1.02%)
Kenmec Mechanical Engineering Co., Ltd. (6125) Ratios
Kenmec Mechanical Engineering Co., Ltd. Ratios
TW:6125's free cash flow for Q2 2026 was NT$126.92M. For the 2026 fiscal year, TW:6125's free cash flow was decreased by NT$-66.75M and operating cash flow was NT$193.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.80 | 1.44 | 1.40 | 1.28 |
| Quick Ratio | 1.32 | 1.60 | 1.27 | 1.16 | 1.05 |
| Cash Ratio | 0.58 | 0.82 | 0.53 | 0.51 | 0.30 |
| Solvency Ratio | 0.06 | 0.04 | 0.21 | 0.15 | 0.02 |
| Operating Cash Flow Ratio | 0.08 | -0.07 | -0.27 | 0.29 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.30 | -0.25 | -0.80 | 2.70 | 2.24 |
| Net Current Asset Value | NT$ -865.35M | NT$ -830.46M | NT$ -1.31B | NT$ 237.07M | NT$ -127.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.32 | 0.31 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.75 | 0.84 | 0.91 | 0.47 | 0.54 |
| Debt-to-Capital Ratio | 0.43 | 0.46 | 0.48 | 0.32 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.38 | 0.36 | 0.20 | 0.19 |
| Financial Leverage Ratio | 2.65 | 2.62 | 2.91 | 3.08 | 3.10 |
| Debt Service Coverage Ratio | -0.14 | -0.21 | 0.99 | 1.68 | -0.70 |
| Interest Coverage Ratio | -5.99 | -8.43 | -1.99 | 11.39 | -14.71 |
| Debt to Market Cap | 0.17 | 0.15 | 0.21 | 0.22 | 0.21 |
| Interest Debt Per Share | 13.66 | 15.35 | 14.87 | 7.07 | 7.66 |
| Net Debt to EBITDA | -9.42 | -9.16 | 1.60 | -0.48 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.74% | 17.67% | 20.70% | 18.62% | 4.18% |
| EBIT Margin | -13.46% | -19.69% | 14.58% | 9.29% | -21.09% |
| EBITDA Margin | -4.29% | -5.80% | 22.05% | 15.71% | -11.15% |
| Operating Profit Margin | -13.46% | -26.27% | -1.97% | 8.78% | -20.34% |
| Pretax Profit Margin | -9.27% | -22.81% | 13.59% | 8.52% | -22.47% |
| Net Profit Margin | 0.78% | -5.31% | 14.34% | 8.77% | -7.11% |
| Continuous Operations Profit Margin | -9.13% | -23.88% | 11.65% | 7.98% | -24.10% |
| Net Income Per EBT | -8.47% | 23.29% | 105.52% | 102.99% | 31.65% |
| EBT Per EBIT | 68.84% | 86.83% | -690.77% | 97.03% | 110.50% |
| Return on Assets (ROA) | 0.22% | -1.20% | 6.83% | 4.24% | -2.74% |
| Return on Equity (ROE) | 0.59% | -3.15% | 19.84% | 13.03% | -8.49% |
| Return on Capital Employed (ROCE) | -5.39% | -7.88% | -1.29% | 6.77% | -13.47% |
| Return on Invested Capital (ROIC) | -4.77% | -7.22% | -0.97% | 6.15% | -12.08% |
| Return on Tangible Assets | 0.22% | -1.20% | 6.84% | 4.24% | -2.74% |
| Earnings Yield | 0.15% | -0.63% | 5.04% | 7.54% | -4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 2.11 | 5.44 | 4.49 | 3.41 |
| Payables Turnover | 3.75 | 2.82 | 6.52 | 6.75 | 6.89 |
| Inventory Turnover | 4.91 | 3.88 | 7.98 | 4.41 | 3.81 |
| Fixed Asset Turnover | 0.77 | 0.64 | 1.18 | 1.79 | 1.27 |
| Asset Turnover | 0.28 | 0.23 | 0.48 | 0.48 | 0.38 |
| Working Capital Turnover Ratio | 1.67 | 1.45 | 3.62 | 3.68 | 2.62 |
| Cash Conversion Cycle | 132.01 | 137.65 | 56.82 | 109.82 | 149.90 |
| Days of Sales Outstanding | 154.85 | 172.92 | 67.04 | 81.23 | 107.17 |
| Days of Inventory Outstanding | 74.39 | 94.05 | 45.73 | 82.68 | 95.72 |
| Days of Payables Outstanding | 97.23 | 129.32 | 55.95 | 54.09 | 52.99 |
| Operating Cycle | 229.24 | 266.97 | 112.77 | 163.91 | 202.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | -0.78 | -3.44 | 4.94 | 6.19 |
| Free Cash Flow Per Share | -0.25 | -1.81 | -12.10 | 3.83 | 1.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | -0.29 | -0.34 | 1.82 | 0.98 |
| Capital Expenditure Coverage Ratio | 0.82 | -0.75 | -0.40 | 4.46 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.05 | -0.23 | 0.72 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.07 | -0.15 | 0.23 | 0.38 |
| Free Cash Flow Yield | -0.35% | -2.00% | -19.11% | 15.18% | 4.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 721.00 | -160.89 | 19.85 | 13.22 | -24.34 |
| Price-to-Sales (P/S) Ratio | 5.39 | 8.48 | 2.85 | 1.16 | 1.73 |
| Price-to-Book (P/B) Ratio | 4.05 | 5.03 | 3.94 | 1.73 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -284.57 | -49.89 | -5.23 | 6.59 | 20.28 |
| Price-to-Operating Cash Flow Ratio | 64.51 | -116.14 | -18.40 | 5.11 | 4.56 |
| Price-to-Earnings Growth (PEG) Ratio | -6.12 | 1.37 | 0.30 | -0.05 | -0.12 |
| Enterprise Value Multiple | -135.03 | -155.31 | 14.51 | 6.93 | -16.65 |
| Enterprise Value | 19.32B | 24.29B | 17.77B | 5.83B | 7.50B |
| EV to EBITDA | -135.03 | -155.31 | 14.51 | 6.93 | -16.65 |
| EV to Sales | 5.79 | 9.01 | 3.20 | 1.09 | 1.86 |
| EV to Free Cash Flow | -305.92 | -53.02 | -5.88 | 6.16 | 21.79 |
| EV to Operating Cash Flow | 69.34 | -123.41 | -20.69 | 4.78 | 4.90 |
| Tangible Book Value Per Share | 23.15 | 22.94 | 23.11 | 22.29 | 19.05 |
| Shareholders’ Equity Per Share | 17.79 | 17.93 | 16.08 | 14.62 | 13.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.05 | 0.14 | 0.03 | -0.07 |
| Revenue Per Share | 13.39 | 10.63 | 22.25 | 21.72 | 16.34 |
| Net Income Per Share | 0.11 | -0.56 | 3.19 | 1.91 | -1.16 |
| Tax Burden | -0.08 | 0.23 | 1.06 | 1.03 | 0.32 |
| Interest Burden | 0.69 | 1.16 | 0.93 | 0.92 | 1.07 |
| Research & Development to Revenue | 0.11 | 0.15 | 0.06 | 0.05 | 0.04 |
| SG&A to Revenue | 0.22 | 0.28 | 0.15 | 0.13 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.90 | 0.32 | -1.14 | 2.67 | -1.69 |
Currency in TWD
