Macnica Galaxy Inc.(TW:6227)
NT$109.50+1.00 (+0.92%)
TW:6227
Macnica Galaxy Inc. financials statements
NT$109.50
At close:+1.00 (+0.92%)
Macnica Galaxy Inc. (6227) Ratios
Macnica Galaxy Inc. Ratios
TW:6227's free cash flow for Q2 2026 was NT$-1.24B. For the 2026 fiscal year, TW:6227's free cash flow was decreased by NT$-4.16M and operating cash flow was NT$-1.23B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.76 | 1.54 | 1.35 | 1.49 |
| Quick Ratio | 1.14 | 1.12 | 0.78 | 0.63 | 0.97 |
| Cash Ratio | 0.12 | 0.16 | 0.07 | 0.05 | 0.07 |
| Solvency Ratio | 0.14 | 0.14 | 0.08 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.04 | 0.38 | 0.50 | -0.24 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 3.21 | 1.05 | -0.46 | -0.04 |
| Net Current Asset Value | NT$ 2.88B | NT$ 2.58B | NT$ 2.21B | NT$ 2.30B | NT$ 1.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.08 | 0.12 | 0.31 | 0.21 |
| Debt-to-Equity Ratio | 0.07 | 0.18 | 0.33 | 1.21 | 0.65 |
| Debt-to-Capital Ratio | 0.07 | 0.16 | 0.25 | 0.55 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.53 | 2.41 | 2.85 | 3.93 | 3.13 |
| Debt Service Coverage Ratio | 3.05 | 1.28 | 0.25 | 0.16 | 0.26 |
| Interest Coverage Ratio | 8.20 | 13.55 | 3.55 | 11.18 | 46.11 |
| Debt to Market Cap | 0.02 | 0.07 | 0.66 | 1.20 | 0.60 |
| Interest Debt Per Share | 3.81 | 7.13 | 12.71 | 39.15 | 17.43 |
| Net Debt to EBITDA | -0.40 | -0.10 | 0.75 | 3.37 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.54% | 10.49% | 9.23% | 8.91% | 7.37% |
| EBIT Margin | 4.31% | 5.43% | 4.47% | 4.90% | 3.73% |
| EBITDA Margin | 4.60% | 5.82% | 4.77% | 5.14% | 3.96% |
| Operating Profit Margin | 4.31% | 4.81% | 4.50% | 4.90% | 3.73% |
| Pretax Profit Margin | 4.13% | 5.07% | 2.98% | 4.88% | 3.79% |
| Net Profit Margin | 3.40% | 3.98% | 2.38% | 3.86% | 2.96% |
| Continuous Operations Profit Margin | 3.40% | 4.15% | 2.38% | 3.86% | 2.96% |
| Net Income Per EBT | 82.47% | 78.37% | 80.11% | 79.03% | 78.12% |
| EBT Per EBIT | 95.84% | 105.55% | 66.09% | 99.49% | 101.65% |
| Return on Assets (ROA) | 7.87% | 7.47% | 4.68% | 6.13% | 6.65% |
| Return on Equity (ROE) | 19.92% | 18.03% | 13.32% | 24.12% | 20.79% |
| Return on Capital Employed (ROCE) | 23.29% | 20.17% | 24.03% | 29.47% | 25.17% |
| Return on Invested Capital (ROIC) | 18.28% | 14.29% | 10.48% | 9.38% | 10.77% |
| Return on Tangible Assets | 7.87% | 7.47% | 4.68% | 6.14% | 6.65% |
| Earnings Yield | 9.31% | 7.76% | 10.23% | 18.86% | 14.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 3.61 | 4.48 | 3.90 | 3.87 |
| Payables Turnover | 6.28 | 5.36 | 6.41 | 4.80 | 5.98 |
| Inventory Turnover | 6.43 | 4.77 | 3.73 | 2.75 | 6.04 |
| Fixed Asset Turnover | 158.38 | 135.78 | 132.70 | 272.07 | 371.47 |
| Asset Turnover | 2.31 | 1.88 | 1.96 | 1.59 | 2.24 |
| Working Capital Turnover Ratio | 6.00 | 4.85 | 5.66 | 6.73 | 7.51 |
| Cash Conversion Cycle | 88.80 | 109.49 | 122.42 | 150.18 | 93.80 |
| Days of Sales Outstanding | 90.15 | 101.17 | 81.54 | 93.64 | 94.42 |
| Days of Inventory Outstanding | 56.73 | 76.47 | 97.83 | 132.51 | 60.38 |
| Days of Payables Outstanding | 58.08 | 68.15 | 56.95 | 75.97 | 61.00 |
| Operating Cycle | 146.88 | 177.64 | 179.36 | 226.16 | 154.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.35 | 18.11 | 28.49 | -22.20 | -0.81 |
| Free Cash Flow Per Share | 2.06 | 17.87 | 28.39 | -22.38 | -0.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 6.64 | 6.51 | -6.30 | -0.51 |
| Capital Expenditure Coverage Ratio | 7.94 | 79.59 | 363.27 | -126.52 | -8.59 |
| Operating Cash Flow Coverage Ratio | 0.89 | 2.76 | 2.72 | -0.58 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.11 | 0.16 | -0.11 | -0.00 |
| Free Cash Flow Yield | 2.54% | 21.53% | 69.41% | -55.52% | -2.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.74 | 12.67 | 9.78 | 5.30 | 6.80 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.51 | 0.23 | 0.20 | 0.20 |
| Price-to-Book (P/B) Ratio | 2.14 | 2.33 | 1.30 | 1.28 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.36 | 4.64 | 1.44 | -1.80 | -41.60 |
| Price-to-Operating Cash Flow Ratio | 34.40 | 4.58 | 1.44 | -1.82 | -46.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.22 | -0.22 | 0.14 | 0.06 |
| Enterprise Value Multiple | 7.56 | 8.71 | 5.64 | 7.35 | 6.88 |
| Enterprise Value | 6.08B | 6.25B | 3.59B | 5.67B | 3.89B |
| EV to EBITDA | 7.56 | 8.71 | 5.64 | 7.35 | 6.88 |
| EV to Sales | 0.35 | 0.51 | 0.27 | 0.38 | 0.27 |
| EV to Free Cash Flow | 37.40 | 4.59 | 1.66 | -3.33 | -56.30 |
| EV to Operating Cash Flow | 32.68 | 4.53 | 1.66 | -3.35 | -62.86 |
| Tangible Book Value Per Share | 38.46 | 36.18 | 31.37 | 31.49 | 26.72 |
| Shareholders’ Equity Per Share | 37.85 | 35.70 | 31.40 | 31.51 | 26.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.20 | 0.21 | 0.22 |
| Revenue Per Share | 221.46 | 161.95 | 175.42 | 197.10 | 187.62 |
| Net Income Per Share | 7.54 | 6.44 | 4.18 | 7.60 | 5.56 |
| Tax Burden | 0.82 | 0.78 | 0.80 | 0.79 | 0.78 |
| Interest Burden | 0.96 | 0.93 | 0.67 | 0.99 | 1.02 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 2.20 | 6.81 | -2.92 | -0.15 |
Currency in TWD
