Meimaii Technology Co Ltd(TW:6473)
NT$6.92-0.11 (-1.56%)
TW:6473
Meimaii Technology Co Ltd financials statements
NT$6.92
At close:-0.11 (-1.56%)
Meimaii Technology Co Ltd (6473) Ratios
Meimaii Technology Co Ltd Ratios
TW:6473's free cash flow for Q2 2026 was NT$-37.55M. For the 2026 fiscal year, TW:6473's free cash flow was decreased by NT$-1.96M and operating cash flow was NT$-35.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.17 | 3.40 | 1.24 | 1.63 | 1.29 |
| Quick Ratio | 3.35 | 3.40 | 1.10 | 1.58 | 1.26 |
| Cash Ratio | 2.41 | 2.75 | 0.74 | 1.35 | 0.89 |
| Solvency Ratio | -2.99 | -0.38 | -0.31 | -0.00 | 0.01 |
| Operating Cash Flow Ratio | -2.96 | -0.76 | -0.58 | 0.20 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -12.61 | -47.09 | -1.97 | 8.76 | 0.20 |
| Net Current Asset Value | NT$ 64.35M | NT$ 113.88M | NT$ 15.82M | NT$ 55.82M | NT$ 31.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.17 | 0.02 | 0.16 |
| Debt-to-Equity Ratio | 0.12 | 0.07 | 0.28 | 0.03 | 0.70 |
| Debt-to-Capital Ratio | 0.11 | 0.07 | 0.22 | 0.03 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.04 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.28 | 1.29 | 1.71 | 1.55 | 4.46 |
| Debt Service Coverage Ratio | -5.24 | -15.15 | -1.10 | 1.90 | 0.07 |
| Interest Coverage Ratio | -36.72 | -69.36 | -211.65 | -11.81 | -8.70 |
| Debt to Market Cap | 0.04 | 0.03 | 0.09 | 0.01 | 0.16 |
| Interest Debt Per Share | 0.36 | 0.54 | 1.58 | 0.24 | 2.77 |
| Net Debt to EBITDA | 1.18 | 5.55 | 1.00 | -12.99 | -15.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.22% | 63.59% | 69.50% | 92.80% | 84.85% |
| EBIT Margin | -71.00% | -26.76% | -22.95% | -1.47% | -3.37% |
| EBITDA Margin | -48.88% | -14.91% | -15.55% | 4.94% | 2.46% |
| Operating Profit Margin | -71.00% | -30.45% | -18.43% | -3.79% | -3.47% |
| Pretax Profit Margin | -147.68% | -27.20% | -23.04% | -1.06% | -3.77% |
| Net Profit Margin | -147.68% | -27.20% | -23.04% | -6.52% | -4.79% |
| Continuous Operations Profit Margin | -147.68% | -27.20% | -23.04% | -3.23% | -4.90% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 615.92% | 127.01% |
| EBT Per EBIT | 208.00% | 89.34% | 125.01% | 27.94% | 108.72% |
| Return on Assets (ROA) | -76.69% | -14.97% | -19.21% | -4.70% | -3.18% |
| Return on Equity (ROE) | -98.09% | -19.25% | -32.81% | -7.30% | -14.15% |
| Return on Capital Employed (ROCE) | -44.08% | -20.59% | -25.44% | -4.24% | -4.21% |
| Return on Invested Capital (ROIC) | -42.14% | -20.13% | -20.47% | -4.13% | -3.37% |
| Return on Tangible Assets | -78.42% | -19.80% | -30.85% | -7.61% | -5.03% |
| Earnings Yield | -38.11% | -13.76% | -15.08% | -4.43% | -3.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 15.05 | 33.76 | 9.66 | 10.06 |
| Payables Turnover | 6.51 | 2.52 | 2.20 | 0.30 | 0.72 |
| Inventory Turnover | 2.17 | 177.23 | 4.69 | 2.99 | 7.36 |
| Fixed Asset Turnover | 17.82 | 19.54 | 11.16 | 62.45 | 28.49 |
| Asset Turnover | 0.52 | 0.55 | 0.83 | 0.72 | 0.66 |
| Working Capital Turnover Ratio | 0.74 | 2.13 | 4.60 | 3.88 | 3.75 |
| Cash Conversion Cycle | 178.63 | -118.49 | -77.29 | -1072.40 | -419.85 |
| Days of Sales Outstanding | 66.81 | 24.25 | 10.81 | 37.77 | 36.29 |
| Days of Inventory Outstanding | 167.89 | 2.06 | 77.87 | 122.17 | 49.59 |
| Days of Payables Outstanding | 56.06 | 144.80 | 165.97 | 1232.34 | 505.73 |
| Operating Cycle | 234.70 | 26.31 | 88.68 | 159.94 | 85.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.68 | -1.33 | -2.19 | 0.85 | 0.44 |
| Free Cash Flow Per Share | -1.69 | -1.33 | -2.63 | 0.79 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | -184.15 | -284.22 | -5.00 | 14.12 | 6.14 |
| Capital Expenditure Coverage Ratio | -184.15 | -284.22 | -5.00 | 14.12 | 6.14 |
| Operating Cash Flow Coverage Ratio | -5.20 | -2.59 | -1.40 | 4.03 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.93 | -0.26 | -0.28 | 0.10 | 0.04 |
| Free Cash Flow Yield | -24.17% | -13.02% | -21.72% | 6.25% | 2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.62 | -7.27 | -6.65 | -22.68 | -26.36 |
| Price-to-Sales (P/S) Ratio | 3.88 | 1.98 | 1.53 | 1.47 | 1.27 |
| Price-to-Book (P/B) Ratio | 2.57 | 1.40 | 2.18 | 1.65 | 3.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.14 | -7.68 | -4.60 | 16.00 | 39.12 |
| Price-to-Operating Cash Flow Ratio | -4.16 | -7.71 | -5.53 | 14.86 | 32.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.32 | -0.03 | -12.47 | 0.01 |
| Enterprise Value Multiple | -6.74 | -7.71 | -8.83 | 16.81 | 36.26 |
| Enterprise Value | 237.85M | 175.79M | 238.07M | 149.84M | 165.27M |
| EV to EBITDA | -6.74 | -7.71 | -8.83 | 16.81 | 36.26 |
| EV to Sales | 3.30 | 1.15 | 1.37 | 0.83 | 0.89 |
| EV to Free Cash Flow | -3.52 | -4.47 | -4.14 | 9.03 | 27.55 |
| EV to Operating Cash Flow | -3.54 | -4.48 | -4.97 | 8.39 | 23.06 |
| Tangible Book Value Per Share | 2.64 | 5.03 | 1.98 | 3.14 | 2.71 |
| Shareholders’ Equity Per Share | 2.71 | 7.33 | 5.56 | 7.71 | 3.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -2.06 | -0.30 |
| Revenue Per Share | 1.80 | 5.18 | 7.92 | 8.63 | 11.45 |
| Net Income Per Share | -2.66 | -1.41 | -1.82 | -0.56 | -0.55 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 6.16 | 1.27 |
| Interest Burden | 2.08 | 1.02 | 1.00 | 0.72 | 1.12 |
| Research & Development to Revenue | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 1.15 | 0.94 | 0.88 | 0.97 | 0.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.63 | 0.94 | 1.20 | -1.49 | -2.05 |
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