Longwell Company(TW:6290)
NT$199.00+0.50 (+0.25%)
TW:6290
Longwell Company financials statements
NT$199.00
At close:+0.50 (+0.25%)
Longwell Company (6290) Ratios
Longwell Company Ratios
TW:6290's free cash flow for Q2 2026 was NT$-9.66M. For the 2026 fiscal year, TW:6290's free cash flow was decreased by NT$-23.42M and operating cash flow was NT$13.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.07 | 2.66 | 2.94 | 2.93 | 2.18 |
| Quick Ratio | 2.04 | 1.74 | 2.15 | 1.95 | 1.42 |
| Cash Ratio | 0.64 | 0.40 | 0.93 | 0.84 | 0.46 |
| Solvency Ratio | 0.55 | 0.46 | 0.37 | 0.35 | 0.18 |
| Operating Cash Flow Ratio | 0.48 | 0.16 | 1.00 | 0.53 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 53.15 | 2.16 | 9.76 | 1.17 | -0.27 |
| Net Current Asset Value | NT$ 4.64B | NT$ 3.49B | NT$ 3.20B | NT$ 3.03B | NT$ 2.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.08 | 0.24 | 0.29 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.12 | 0.40 | 0.56 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.11 | 0.29 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.04 | 0.07 | 0.16 | 0.18 |
| Financial Leverage Ratio | 1.40 | 1.43 | 1.46 | 1.67 | 1.95 |
| Debt Service Coverage Ratio | 37.39 | 6.55 | 4.01 | 1.16 | 0.55 |
| Interest Coverage Ratio | 83.23 | 92.25 | 33.46 | 38.65 | 40.37 |
| Debt to Market Cap | 0.01 | 0.04 | 0.06 | 0.24 | 0.29 |
| Interest Debt Per Share | 3.04 | 2.89 | 4.64 | 13.78 | 16.47 |
| Net Debt to EBITDA | -0.55 | -0.33 | -1.18 | 0.18 | 1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.42% | 24.86% | 23.93% | 18.45% | 15.50% |
| EBIT Margin | 17.87% | 15.54% | 9.08% | 13.59% | 7.91% |
| EBITDA Margin | 20.05% | 17.95% | 12.46% | 17.25% | 11.04% |
| Operating Profit Margin | 17.40% | 10.61% | 8.19% | 13.57% | 7.81% |
| Pretax Profit Margin | 18.01% | 16.12% | 9.81% | 13.24% | 7.71% |
| Net Profit Margin | 13.84% | 12.57% | 8.65% | 10.44% | 5.61% |
| Continuous Operations Profit Margin | 13.96% | 12.67% | 8.91% | 9.89% | 5.45% |
| Net Income Per EBT | 76.88% | 77.98% | 88.12% | 78.86% | 72.78% |
| EBT Per EBIT | 103.49% | 151.98% | 119.85% | 97.56% | 98.73% |
| Return on Assets (ROA) | 12.57% | 10.81% | 7.74% | 9.74% | 5.37% |
| Return on Equity (ROE) | 17.58% | 15.45% | 11.28% | 16.29% | 10.46% |
| Return on Capital Employed (ROCE) | 20.27% | 12.08% | 9.53% | 16.97% | 11.22% |
| Return on Invested Capital (ROIC) | 15.62% | 9.23% | 8.32% | 11.72% | 6.74% |
| Return on Tangible Assets | 12.57% | 10.81% | 7.74% | 8.87% | 5.38% |
| Earnings Yield | 4.80% | 8.69% | 6.37% | 10.38% | 5.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 2.83 | 3.42 | 4.06 | 3.34 |
| Payables Turnover | 7.36 | 7.07 | 8.46 | 13.67 | 8.59 |
| Inventory Turnover | 2.74 | 2.86 | 3.70 | 3.06 | 3.17 |
| Fixed Asset Turnover | 5.13 | 4.55 | 5.59 | 8.15 | 7.64 |
| Asset Turnover | 0.91 | 0.86 | 0.90 | 0.93 | 0.96 |
| Working Capital Turnover Ratio | 2.28 | 2.15 | 1.89 | 2.11 | 2.80 |
| Cash Conversion Cycle | 198.40 | 204.93 | 162.18 | 182.31 | 182.05 |
| Days of Sales Outstanding | 114.53 | 129.04 | 106.66 | 89.85 | 109.44 |
| Days of Inventory Outstanding | 133.45 | 127.54 | 98.64 | 119.16 | 115.10 |
| Days of Payables Outstanding | 49.58 | 51.65 | 43.13 | 26.69 | 42.49 |
| Operating Cycle | 247.98 | 256.58 | 205.30 | 209.01 | 224.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.28 | 2.31 | 12.41 | 7.59 | -2.45 |
| Free Cash Flow Per Share | 5.35 | -1.14 | 8.35 | 6.59 | -3.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.36 | 2.01 | 2.53 | -0.52 |
| Capital Expenditure Coverage Ratio | 3.76 | 0.67 | 3.05 | 7.60 | -2.03 |
| Operating Cash Flow Coverage Ratio | 2.51 | 0.82 | 2.75 | 0.56 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.05 | 0.26 | 0.14 | -0.05 |
| Free Cash Flow Yield | 2.96% | -1.55% | 12.74% | 12.43% | -6.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.68 | 11.53 | 15.71 | 9.64 | 17.31 |
| Price-to-Sales (P/S) Ratio | 2.89 | 1.45 | 1.36 | 1.01 | 0.97 |
| Price-to-Book (P/B) Ratio | 3.67 | 1.78 | 1.77 | 1.57 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.77 | -64.58 | 7.85 | 8.04 | -14.45 |
| Price-to-Operating Cash Flow Ratio | 24.78 | 31.88 | 5.28 | 6.99 | -21.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.22 | -0.65 | 0.12 | -0.49 |
| Enterprise Value Multiple | 13.85 | 7.73 | 9.72 | 6.01 | 10.07 |
| Enterprise Value | 28.21B | 11.16B | 8.92B | 8.07B | 8.94B |
| EV to EBITDA | 13.85 | 7.73 | 9.72 | 6.01 | 10.07 |
| EV to Sales | 2.78 | 1.39 | 1.21 | 1.04 | 1.11 |
| EV to Free Cash Flow | 32.48 | -61.96 | 7.00 | 8.29 | -16.55 |
| EV to Operating Cash Flow | 23.84 | 30.58 | 4.71 | 7.20 | -24.70 |
| Tangible Book Value Per Share | 50.64 | 42.76 | 38.21 | 34.98 | 30.19 |
| Shareholders’ Equity Per Share | 49.24 | 41.46 | 36.95 | 33.77 | 29.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.09 | 0.19 | 0.25 |
| Revenue Per Share | 62.53 | 50.96 | 48.22 | 52.70 | 54.39 |
| Net Income Per Share | 8.66 | 6.41 | 4.17 | 5.50 | 3.05 |
| Tax Burden | 0.77 | 0.78 | 0.88 | 0.79 | 0.73 |
| Interest Burden | 1.01 | 1.04 | 1.08 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.13 | 0.15 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.36 | 2.62 | 1.09 | -0.58 |
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