Prosperity Dielectrics Co., Ltd.(TW:6173)
NT$219.00+11.00 (+5.29%)
TW:6173
Prosperity Dielectrics Co., Ltd. financials statements
NT$219.00
At close:+11.00 (+5.29%)
Prosperity Dielectrics Co., Ltd. (6173) Ratios
Prosperity Dielectrics Co., Ltd. Ratios
TW:6173's free cash flow for Q2 2026 was NT$12.98M. For the 2026 fiscal year, TW:6173's free cash flow was decreased by NT$-170.22M and operating cash flow was NT$183.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.01 | 2.53 | 2.33 | 2.37 | 2.82 |
| Quick Ratio | 2.25 | 1.86 | 1.87 | 1.93 | 2.26 |
| Cash Ratio | 0.95 | 0.42 | 0.78 | 1.06 | 0.89 |
| Solvency Ratio | 0.75 | 0.74 | 0.53 | 0.41 | 0.58 |
| Operating Cash Flow Ratio | 0.88 | 0.94 | 0.88 | 0.84 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 43.51 | 13.18 | 2.41 | 2.21 | 94.71 |
| Net Current Asset Value | NT$ 1.75B | NT$ 1.18B | NT$ 1.32B | NT$ 1.25B | NT$ 1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.08 | 0.14 | 0.11 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.10 | 0.19 | 0.16 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.09 | 0.16 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.07 | 0.11 |
| Financial Leverage Ratio | 1.14 | 1.18 | 1.25 | 1.37 | 1.43 |
| Debt Service Coverage Ratio | 41.92 | 13.05 | 1.50 | 1.72 | 79.09 |
| Interest Coverage Ratio | 475.69 | 64.56 | 28.34 | 52.97 | 146.43 |
| Debt to Market Cap | 0.00 | 0.01 | 0.06 | 0.17 | 0.07 |
| Interest Debt Per Share | 0.47 | 1.16 | 4.12 | 7.31 | 5.92 |
| Net Debt to EBITDA | -0.83 | -0.19 | -0.39 | -0.32 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.27% | 21.43% | 19.21% | 23.32% | 26.40% |
| EBIT Margin | 16.79% | 18.91% | 10.68% | 14.89% | 19.60% |
| EBITDA Margin | 25.90% | 30.05% | 23.06% | 27.94% | 28.48% |
| Operating Profit Margin | 16.79% | 13.18% | 10.68% | 17.53% | 23.38% |
| Pretax Profit Margin | 17.50% | 16.96% | 15.46% | 15.20% | 23.93% |
| Net Profit Margin | 13.75% | 13.38% | 12.35% | 12.23% | 19.03% |
| Continuous Operations Profit Margin | 13.75% | 13.38% | 12.35% | 13.03% | 19.11% |
| Net Income Per EBT | 78.58% | 78.87% | 79.92% | 80.47% | 79.52% |
| EBT Per EBIT | 104.24% | 128.71% | 144.68% | 86.69% | 102.36% |
| Return on Assets (ROA) | 5.44% | 6.20% | 5.31% | 5.80% | 12.59% |
| Return on Equity (ROE) | 6.19% | 7.32% | 6.64% | 7.94% | 17.94% |
| Return on Capital Employed (ROCE) | 7.36% | 6.93% | 5.41% | 10.07% | 18.46% |
| Return on Invested Capital (ROIC) | 5.75% | 5.39% | 4.05% | 7.22% | 14.63% |
| Return on Tangible Assets | 5.45% | 6.21% | 5.31% | 5.81% | 12.60% |
| Earnings Yield | 4.55% | 6.41% | 5.09% | 8.15% | 10.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 3.81 | 4.05 | 0.00 | 5.32 |
| Payables Turnover | 7.37 | 8.18 | 8.98 | 10.14 | 8.00 |
| Inventory Turnover | 4.08 | 4.56 | 4.91 | 4.73 | 5.39 |
| Fixed Asset Turnover | 3.10 | 2.36 | 1.91 | 1.77 | 2.51 |
| Asset Turnover | 0.40 | 0.46 | 0.43 | 0.47 | 0.66 |
| Working Capital Turnover Ratio | 2.35 | 2.34 | 1.92 | 1.74 | 2.53 |
| Cash Conversion Cycle | 132.27 | 131.19 | 123.69 | 41.20 | 90.68 |
| Days of Sales Outstanding | 92.31 | 95.68 | 90.03 | 0.00 | 68.62 |
| Days of Inventory Outstanding | 89.46 | 80.12 | 74.30 | 77.21 | 67.71 |
| Days of Payables Outstanding | 49.49 | 44.61 | 40.64 | 36.01 | 45.64 |
| Operating Cycle | 181.77 | 175.80 | 164.33 | 77.21 | 136.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.09 | 5.23 | 6.65 | 7.47 | 4.60 |
| Free Cash Flow Per Share | 4.21 | 4.74 | 6.22 | 4.17 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 3.08 | 4.05 | 1.41 | 0.72 |
| Capital Expenditure Coverage Ratio | 5.77 | 10.57 | 15.31 | 2.26 | 1.06 |
| Operating Cash Flow Coverage Ratio | 10.95 | 4.71 | 1.65 | 1.03 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.31 | 0.31 | 0.13 |
| Free Cash Flow Yield | 5.87% | 10.44% | 11.99% | 11.50% | 0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.99 | 15.64 | 19.64 | 12.26 | 9.68 |
| Price-to-Sales (P/S) Ratio | 3.02 | 2.09 | 2.43 | 1.50 | 1.84 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.14 | 1.30 | 0.97 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.05 | 9.58 | 8.34 | 8.70 | 262.01 |
| Price-to-Operating Cash Flow Ratio | 14.09 | 8.67 | 7.80 | 4.86 | 14.02 |
| Price-to-Earnings Growth (PEG) Ratio | 1.77 | 1.59 | -1.82 | -0.22 | 0.22 |
| Enterprise Value Multiple | 10.85 | 6.75 | 10.13 | 5.05 | 6.29 |
| Enterprise Value | 11.40B | 7.56B | 8.54B | 5.84B | 10.76B |
| EV to EBITDA | 10.85 | 6.75 | 10.13 | 5.05 | 6.29 |
| EV to Sales | 2.81 | 2.03 | 2.34 | 1.41 | 1.79 |
| EV to Free Cash Flow | 15.84 | 9.32 | 8.03 | 8.18 | 254.75 |
| EV to Operating Cash Flow | 13.10 | 8.44 | 7.51 | 4.57 | 13.63 |
| Tangible Book Value Per Share | 52.63 | 39.70 | 39.74 | 37.21 | 37.15 |
| Shareholders’ Equity Per Share | 52.65 | 39.72 | 39.78 | 37.25 | 37.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.20 | 0.22 | 0.20 |
| Revenue Per Share | 23.71 | 21.75 | 21.37 | 24.20 | 35.06 |
| Net Income Per Share | 3.26 | 2.91 | 2.64 | 2.96 | 6.67 |
| Tax Burden | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.04 | 0.90 | 1.45 | 1.02 | 1.22 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 1.42 | 2.52 | 2.03 | 0.55 |
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