Trade-Van Information Services Co.(TW:6183)
NT$88.50-0.40 (-0.45%)
TW:6183
Trade-Van Information Services Co. financials statements
NT$88.50
At close:-0.40 (-0.45%)
Trade-Van Information Services Co. (6183) Ratios
Trade-Van Information Services Co. Ratios
TW:6183's free cash flow for Q2 2026 was NT$500.42M. For the 2026 fiscal year, TW:6183's free cash flow was decreased by NT$-60.62M and operating cash flow was NT$561.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.94 | 2.47 | 2.62 | 1.76 |
| Quick Ratio | 1.88 | 1.94 | 2.47 | 2.62 | 1.76 |
| Cash Ratio | 0.52 | 0.72 | 1.12 | 1.17 | 0.58 |
| Solvency Ratio | 0.45 | 0.40 | 0.59 | 0.65 | 0.36 |
| Operating Cash Flow Ratio | 0.46 | 0.54 | 0.64 | 0.74 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 140009.60 | 50699.25 | 191.56 | 39692.60 | 0.00 |
| Net Current Asset Value | NT$ 1.13B | NT$ 1.18B | NT$ 1.18B | NT$ 1.16B | NT$ 871.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.64 | 1.41 | 1.38 | 1.66 |
| Debt Service Coverage Ratio | 347.86 | 222.23 | 164.30 | 614.11 | 422.84 |
| Interest Coverage Ratio | 314.53 | 188.31 | 681.80 | 580.80 | 398.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.64 | 0.86 | 0.19 | 0.22 | 0.33 |
| Net Debt to EBITDA | -0.79 | -1.17 | -1.35 | -1.25 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.45% | 42.21% | 44.07% | 43.60% | 40.60% |
| EBIT Margin | 24.66% | 24.56% | 25.47% | 25.35% | 23.59% |
| EBITDA Margin | 31.96% | 31.80% | 32.17% | 32.00% | 29.49% |
| Operating Profit Margin | 24.66% | 23.05% | 24.34% | 25.29% | 23.56% |
| Pretax Profit Margin | 25.88% | 24.43% | 25.43% | 25.31% | 23.53% |
| Net Profit Margin | 21.27% | 19.97% | 20.92% | 20.46% | 19.05% |
| Continuous Operations Profit Margin | 21.27% | 19.97% | 20.92% | 20.46% | 19.05% |
| Net Income Per EBT | 82.17% | 81.75% | 82.26% | 80.84% | 80.99% |
| EBT Per EBIT | 104.94% | 106.01% | 104.51% | 100.05% | 99.84% |
| Return on Assets (ROA) | 12.80% | 11.47% | 13.14% | 13.57% | 10.97% |
| Return on Equity (ROE) | 20.71% | 18.80% | 18.55% | 18.78% | 18.24% |
| Return on Capital Employed (ROCE) | 22.29% | 19.97% | 20.36% | 21.94% | 20.98% |
| Return on Invested Capital (ROIC) | 18.16% | 16.15% | 16.64% | 17.65% | 16.89% |
| Return on Tangible Assets | 13.07% | 11.69% | 13.35% | 13.77% | 11.12% |
| Earnings Yield | 4.11% | 3.98% | 4.78% | 5.24% | 5.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 4.23 | 3.73 | 4.08 | 3.81 |
| Payables Turnover | 8.21 | 7.11 | 6.45 | 7.80 | 5.86 |
| Inventory Turnover | 1584446.00 | 738157.00 | 6797.87 | 6699.04 | 6911.85 |
| Fixed Asset Turnover | 3.11 | 3.04 | 3.00 | 2.98 | 2.77 |
| Asset Turnover | 0.60 | 0.57 | 0.63 | 0.66 | 0.58 |
| Working Capital Turnover Ratio | 1.99 | 1.86 | 1.74 | 1.93 | 2.26 |
| Cash Conversion Cycle | 49.27 | 35.00 | 41.38 | 42.78 | 33.57 |
| Days of Sales Outstanding | 93.75 | 86.34 | 97.95 | 89.52 | 95.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Days of Payables Outstanding | 44.47 | 51.34 | 56.62 | 46.80 | 62.25 |
| Operating Cycle | 93.75 | 86.34 | 98.00 | 89.58 | 95.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.66 | 5.41 | 3.89 | 3.97 | 3.92 |
| Free Cash Flow Per Share | 3.39 | 4.13 | 3.04 | 3.35 | 2.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 1.34 | 1.16 | 1.49 | 1.42 |
| Capital Expenditure Coverage Ratio | 3.67 | 4.24 | 4.57 | 6.37 | 4.13 |
| Operating Cash Flow Coverage Ratio | 7.43 | 6.43 | 20.66 | 18.40 | 12.37 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.32 | 0.25 | 0.26 | 0.26 |
| Free Cash Flow Yield | 3.57% | 4.83% | 4.54% | 5.67% | 5.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.36 | 25.15 | 20.91 | 19.09 | 17.99 |
| Price-to-Sales (P/S) Ratio | 5.18 | 5.02 | 4.37 | 3.90 | 3.43 |
| Price-to-Book (P/B) Ratio | 5.05 | 4.73 | 3.88 | 3.58 | 3.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.02 | 20.69 | 22.04 | 17.63 | 17.21 |
| Price-to-Operating Cash Flow Ratio | 20.38 | 15.81 | 17.22 | 14.86 | 13.04 |
| Price-to-Earnings Growth (PEG) Ratio | 1.66 | 4.02 | 5.87 | 2.17 | 0.69 |
| Enterprise Value Multiple | 15.42 | 14.61 | 12.25 | 10.94 | 10.50 |
| Enterprise Value | 13.57B | 11.87B | 9.05B | 7.94B | 6.92B |
| EV to EBITDA | 15.42 | 14.61 | 12.25 | 10.94 | 10.50 |
| EV to Sales | 4.93 | 4.65 | 3.94 | 3.50 | 3.10 |
| EV to Free Cash Flow | 26.65 | 19.16 | 19.85 | 15.82 | 15.54 |
| EV to Operating Cash Flow | 19.39 | 14.64 | 15.51 | 13.34 | 11.78 |
| Tangible Book Value Per Share | 18.20 | 17.52 | 16.86 | 16.14 | 15.21 |
| Shareholders’ Equity Per Share | 18.83 | 18.09 | 17.25 | 16.47 | 15.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 |
| Revenue Per Share | 18.34 | 17.03 | 15.29 | 15.13 | 14.89 |
| Net Income Per Share | 3.90 | 3.40 | 3.20 | 3.09 | 2.84 |
| Tax Burden | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 |
| Interest Burden | 1.05 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.30 | 1.00 | 1.04 | 1.12 |
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