MPI Corporation(TW:6223)
NT$4,480.00+405.00 (+9.94%)
TW:6223
MPI Corporation financials statements
NT$4,480.00
At close:+405.00 (+9.94%)
MPI Corporation (6223) Ratios
MPI Corporation Ratios
TW:6223's free cash flow for Q2 2026 was NT$-189.96M. For the 2026 fiscal year, TW:6223's free cash flow was decreased by NT$-1.85B and operating cash flow was NT$1.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.68 | 2.22 | 2.29 | 2.14 |
| Quick Ratio | 1.10 | 1.06 | 1.34 | 1.31 | 1.13 |
| Cash Ratio | 0.72 | 0.65 | 0.83 | 0.85 | 0.52 |
| Solvency Ratio | 0.42 | 0.40 | 0.38 | 0.43 | 0.31 |
| Operating Cash Flow Ratio | 0.27 | 0.37 | 0.34 | 0.61 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 2.44 | 6.21 | 14.96 | 5.34 |
| Net Current Asset Value | NT$ 3.89B | NT$ 2.33B | NT$ 2.08B | NT$ 2.40B | NT$ 1.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.15 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.22 | 0.25 | 0.25 | 0.19 | 0.24 |
| Debt-to-Capital Ratio | 0.18 | 0.20 | 0.20 | 0.16 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.12 | 0.17 | 0.13 | 0.16 |
| Financial Leverage Ratio | 1.65 | 1.77 | 1.63 | 1.58 | 1.63 |
| Debt Service Coverage Ratio | 2.57 | 3.25 | 9.59 | 13.64 | 9.44 |
| Interest Coverage Ratio | 52.48 | 81.58 | 56.40 | 106.24 | 122.73 |
| Debt to Market Cap | 0.01 | 0.02 | 0.08 | 0.11 | 0.12 |
| Interest Debt Per Share | 34.66 | 24.85 | 20.16 | 14.39 | 15.32 |
| Net Debt to EBITDA | -0.47 | -0.41 | -0.33 | -0.53 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.55% | 54.67% | 47.83% | 45.81% | 42.15% |
| EBIT Margin | 29.29% | 27.78% | 19.74% | 19.62% | 12.84% |
| EBITDA Margin | 35.21% | 33.25% | 26.33% | 26.64% | 20.45% |
| Operating Profit Margin | 28.23% | 24.56% | 18.06% | 19.57% | 12.82% |
| Pretax Profit Margin | 28.75% | 27.47% | 19.42% | 19.37% | 12.73% |
| Net Profit Margin | 23.75% | 22.62% | 16.10% | 16.31% | 10.66% |
| Continuous Operations Profit Margin | 23.75% | 22.65% | 16.18% | 16.36% | 10.69% |
| Net Income Per EBT | 82.60% | 82.35% | 82.91% | 84.23% | 83.72% |
| EBT Per EBIT | 101.85% | 111.86% | 107.54% | 98.95% | 99.32% |
| Return on Assets (ROA) | 13.23% | 13.97% | 10.55% | 11.13% | 7.04% |
| Return on Equity (ROE) | 21.78% | 24.74% | 17.23% | 17.63% | 11.49% |
| Return on Capital Employed (ROCE) | 22.97% | 23.12% | 15.76% | 17.96% | 11.40% |
| Return on Invested Capital (ROIC) | 17.39% | 17.55% | 12.78% | 14.77% | 9.34% |
| Return on Tangible Assets | 13.56% | 14.24% | 10.80% | 11.43% | 7.22% |
| Earnings Yield | 1.49% | 2.64% | 5.95% | 11.46% | 6.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 4.86 | 5.96 | 6.51 | 4.66 |
| Payables Turnover | 4.43 | 6.02 | 7.54 | 7.70 | 6.77 |
| Inventory Turnover | 1.19 | 1.33 | 1.54 | 1.47 | 1.46 |
| Fixed Asset Turnover | 1.53 | 1.73 | 2.18 | 2.06 | 1.76 |
| Asset Turnover | 0.56 | 0.62 | 0.65 | 0.68 | 0.66 |
| Working Capital Turnover Ratio | 2.79 | 2.67 | 2.20 | 2.29 | 2.30 |
| Cash Conversion Cycle | 293.07 | 289.73 | 249.23 | 257.42 | 273.95 |
| Days of Sales Outstanding | 67.70 | 75.04 | 61.26 | 56.08 | 78.31 |
| Days of Inventory Outstanding | 307.77 | 275.27 | 236.38 | 248.77 | 249.58 |
| Days of Payables Outstanding | 82.39 | 60.58 | 48.41 | 47.43 | 53.94 |
| Operating Cycle | 375.46 | 350.32 | 297.64 | 304.85 | 327.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.49 | 22.25 | 11.21 | 18.24 | 6.88 |
| Free Cash Flow Per Share | -20.20 | 19.35 | 7.17 | 14.63 | -1.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 2.14 | 1.03 | 2.40 | 0.54 |
| Capital Expenditure Coverage Ratio | 0.52 | 7.65 | 2.85 | 5.05 | 0.82 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.91 | 0.56 | 1.28 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.21 | 0.13 | 0.23 | 0.10 |
| Free Cash Flow Yield | -0.90% | 2.09% | 3.06% | 13.00% | -1.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 67.18 | 37.95 | 16.81 | 8.73 | 15.66 |
| Price-to-Sales (P/S) Ratio | 15.95 | 8.58 | 2.71 | 1.42 | 1.67 |
| Price-to-Book (P/B) Ratio | 14.63 | 9.38 | 2.90 | 1.54 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -111.39 | 47.87 | 32.66 | 7.69 | -77.74 |
| Price-to-Operating Cash Flow Ratio | 104.68 | 41.61 | 20.87 | 6.17 | 16.94 |
| Price-to-Earnings Growth (PEG) Ratio | 1.80 | 0.50 | 2.10 | 0.12 | -1.36 |
| Enterprise Value Multiple | 44.84 | 25.39 | 9.95 | 4.82 | 8.24 |
| Enterprise Value | 211.11B | 85.87B | 21.35B | 9.55B | 10.97B |
| EV to EBITDA | 44.84 | 25.39 | 9.95 | 4.82 | 8.24 |
| EV to Sales | 15.79 | 8.44 | 2.62 | 1.28 | 1.68 |
| EV to Free Cash Flow | -110.23 | 47.11 | 31.61 | 6.94 | -78.44 |
| EV to Operating Cash Flow | 103.59 | 40.95 | 20.20 | 5.56 | 17.10 |
| Tangible Book Value Per Share | 147.63 | 95.39 | 77.71 | 70.18 | 62.12 |
| Shareholders’ Equity Per Share | 153.76 | 98.72 | 80.79 | 73.14 | 64.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 |
| Revenue Per Share | 141.02 | 107.95 | 86.45 | 79.02 | 69.78 |
| Net Income Per Share | 33.49 | 24.42 | 13.92 | 12.89 | 7.44 |
| Tax Burden | 0.83 | 0.82 | 0.83 | 0.84 | 0.84 |
| Interest Burden | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 |
| SG&A to Revenue | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.75 | 0.67 | 1.19 | 0.77 |
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