Dafeng TV Ltd.(TW:6184)
NT$37.05-0.50 (-1.33%)
TW:6184
Dafeng TV Ltd. financials statements
NT$37.05
At close:-0.50 (-1.33%)
Dafeng TV Ltd. (6184) Ratios
Dafeng TV Ltd. Ratios
TW:6184's free cash flow for Q2 2026 was NT$194.20M. For the 2026 fiscal year, TW:6184's free cash flow was decreased by NT$-64.00M and operating cash flow was NT$258.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 1.90 | 0.76 | 0.82 | 2.04 |
| Quick Ratio | 1.96 | 1.80 | 0.73 | 0.81 | 2.03 |
| Cash Ratio | 1.60 | 1.47 | 0.64 | 0.74 | 1.85 |
| Solvency Ratio | 0.25 | 0.36 | 0.41 | 0.27 | 0.30 |
| Operating Cash Flow Ratio | 0.38 | 0.93 | 0.28 | 0.36 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 3.50 | 0.41 | 0.53 | 1.09 |
| Net Current Asset Value | NT$ 541.74M | NT$ -504.27M | NT$ -603.79M | NT$ -658.05M | NT$ -794.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.22 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 0.49 | 0.38 | 0.33 | 0.52 | 0.58 |
| Debt-to-Capital Ratio | 0.33 | 0.27 | 0.25 | 0.34 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.24 | 0.00 | 0.00 | 0.32 |
| Financial Leverage Ratio | 1.87 | 1.57 | 1.51 | 1.77 | 1.75 |
| Debt Service Coverage Ratio | 0.79 | 3.05 | 0.64 | 0.41 | 1.85 |
| Interest Coverage Ratio | 15.05 | 25.78 | 17.26 | 17.39 | 17.20 |
| Debt to Market Cap | 0.31 | 0.23 | 0.20 | 0.32 | 0.38 |
| Interest Debt Per Share | 15.19 | 11.99 | 10.38 | 15.76 | 17.12 |
| Net Debt to EBITDA | -0.66 | 0.08 | 0.06 | -0.15 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.65% | 51.85% | 49.97% | 51.34% | 48.63% |
| EBIT Margin | 28.63% | 32.43% | 32.56% | 31.41% | 30.24% |
| EBITDA Margin | 47.24% | 52.85% | 52.82% | 52.81% | 52.23% |
| Operating Profit Margin | 28.63% | 30.29% | 30.35% | 33.03% | 30.32% |
| Pretax Profit Margin | 24.76% | 31.25% | 30.80% | 31.13% | 28.47% |
| Net Profit Margin | 19.08% | 25.10% | 25.21% | 25.62% | 25.94% |
| Continuous Operations Profit Margin | 19.08% | 25.10% | 25.21% | 25.62% | 25.94% |
| Net Income Per EBT | 77.04% | 80.31% | 81.85% | 82.31% | 91.11% |
| EBT Per EBIT | 86.47% | 103.19% | 101.48% | 94.25% | 93.90% |
| Return on Assets (ROA) | 4.47% | 7.30% | 7.68% | 6.62% | 6.87% |
| Return on Equity (ROE) | 8.37% | 11.47% | 11.62% | 11.69% | 11.99% |
| Return on Capital Employed (ROCE) | 8.47% | 10.42% | 13.80% | 14.92% | 9.53% |
| Return on Invested Capital (ROIC) | 5.67% | 7.98% | 8.49% | 8.50% | 8.04% |
| Return on Tangible Assets | 6.08% | 11.01% | 12.11% | 9.75% | 10.33% |
| Earnings Yield | 5.35% | 6.94% | 6.82% | 7.24% | 7.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.64 | 16.73 | 17.13 | 19.61 | 23.57 |
| Payables Turnover | 5.29 | 4.41 | 5.82 | 2.09 | 5.22 |
| Inventory Turnover | 13.30 | 9.18 | 14.53 | 74.18 | 80.98 |
| Fixed Asset Turnover | 1.00 | 1.00 | 1.01 | 1.01 | 0.99 |
| Asset Turnover | 0.23 | 0.29 | 0.30 | 0.26 | 0.26 |
| Working Capital Turnover Ratio | 1.47 | 8.94 | -3.57 | 6.38 | 1.46 |
| Cash Conversion Cycle | -19.57 | -21.10 | -16.31 | -151.46 | -49.94 |
| Days of Sales Outstanding | 21.93 | 21.82 | 21.31 | 18.61 | 15.48 |
| Days of Inventory Outstanding | 27.44 | 39.77 | 25.11 | 4.92 | 4.51 |
| Days of Payables Outstanding | 68.93 | 82.69 | 62.74 | 174.99 | 69.93 |
| Operating Cycle | 49.37 | 61.59 | 46.42 | 23.53 | 19.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.48 | 7.08 | 4.20 | 8.17 | 3.69 |
| Free Cash Flow Per Share | 2.79 | 3.85 | 1.45 | 5.96 | 1.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.14 | 0.74 | 1.58 | 0.76 |
| Capital Expenditure Coverage Ratio | 2.65 | 2.20 | 1.53 | 3.68 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.60 | 0.41 | 0.53 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.50 | 0.30 | 0.60 | 0.27 |
| Free Cash Flow Yield | 5.80% | 7.46% | 2.81% | 12.40% | 3.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.70 | 14.44 | 14.66 | 13.81 | 12.72 |
| Price-to-Sales (P/S) Ratio | 3.57 | 3.62 | 3.70 | 3.54 | 3.30 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.65 | 1.70 | 1.61 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.25 | 13.41 | 35.65 | 8.07 | 25.57 |
| Price-to-Operating Cash Flow Ratio | 10.73 | 7.31 | 12.30 | 5.88 | 12.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 8.47 | 12.75 | -16.15 | 3.31 |
| Enterprise Value Multiple | 6.89 | 6.93 | 7.06 | 6.56 | 6.59 |
| Enterprise Value | 7.03B | 7.76B | 7.72B | 6.97B | 6.91B |
| EV to EBITDA | 6.89 | 6.93 | 7.06 | 6.56 | 6.59 |
| EV to Sales | 3.26 | 3.66 | 3.73 | 3.46 | 3.44 |
| EV to Free Cash Flow | 15.75 | 13.58 | 35.98 | 7.89 | 26.67 |
| EV to Operating Cash Flow | 9.80 | 7.40 | 12.41 | 5.75 | 12.62 |
| Tangible Book Value Per Share | 21.82 | 14.70 | 13.53 | 12.86 | 12.13 |
| Shareholders’ Equity Per Share | 30.71 | 31.27 | 30.30 | 29.76 | 29.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.18 | 0.18 | 0.09 |
| Revenue Per Share | 13.47 | 14.29 | 13.96 | 13.57 | 13.53 |
| Net Income Per Share | 2.57 | 3.59 | 3.52 | 3.48 | 3.51 |
| Tax Burden | 0.77 | 0.80 | 0.82 | 0.82 | 0.91 |
| Interest Burden | 0.86 | 0.96 | 0.95 | 0.99 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.22 | 0.20 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 1.97 | 1.19 | 1.93 | 0.96 |
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