Pegavision Corp.(TW:6491)
NT$392.50-7.50 (-1.88%)
TW:6491
Pegavision Corp. financials statements
NT$392.50
At close:-7.50 (-1.88%)
Pegavision Corp. (6491) Ratios
Pegavision Corp. Ratios
TW:6491's free cash flow for Q3 2026 was NT$-315.30M. For the 2026 fiscal year, TW:6491's free cash flow was decreased by NT$-507.53M and operating cash flow was NT$192.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 2.12 | 2.38 | 1.63 | 1.17 |
| Quick Ratio | 1.48 | 1.88 | 2.20 | 1.39 | 0.97 |
| Cash Ratio | 0.45 | 0.72 | 0.45 | 0.76 | 0.67 |
| Solvency Ratio | 0.54 | 0.73 | 0.67 | 0.80 | 0.62 |
| Operating Cash Flow Ratio | 0.68 | 1.51 | 0.24 | 0.84 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 4.49 | 11.87 | 0.88 | 7.10 | 5.89 |
| Net Current Asset Value | NT$ 2.10B | NT$ 2.43B | NT$ 4.00B | NT$ 894.96M | NT$ 206.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.11 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.10 | 0.09 | 0.16 | 0.16 | 0.14 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.14 | 0.14 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 |
| Financial Leverage Ratio | 1.39 | 1.33 | 1.40 | 1.49 | 1.56 |
| Debt Service Coverage Ratio | 3.90 | 6.39 | 2.79 | 8.02 | 4.25 |
| Interest Coverage Ratio | 33.92 | 34.22 | 43.52 | 81.37 | 326.86 |
| Debt to Market Cap | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 |
| Interest Debt Per Share | 15.46 | 13.68 | 21.96 | 14.65 | 10.65 |
| Net Debt to EBITDA | -0.20 | -0.34 | 0.02 | -0.30 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.36% | 56.09% | 54.03% | 52.45% | 52.98% |
| EBIT Margin | 29.44% | 32.16% | 29.81% | 29.11% | 25.89% |
| EBITDA Margin | 40.44% | 42.83% | 43.61% | 43.75% | 37.78% |
| Operating Profit Margin | 25.67% | 30.00% | 29.18% | 29.00% | 26.05% |
| Pretax Profit Margin | 28.68% | 31.29% | 29.14% | 28.75% | 25.81% |
| Net Profit Margin | 23.13% | 26.85% | 24.39% | 24.40% | 22.32% |
| Continuous Operations Profit Margin | 23.45% | 27.19% | 24.71% | 24.45% | 22.31% |
| Net Income Per EBT | 80.65% | 85.83% | 83.69% | 84.86% | 86.47% |
| EBT Per EBIT | 111.72% | 104.29% | 99.88% | 99.15% | 99.07% |
| Return on Assets (ROA) | 10.07% | 12.59% | 11.95% | 16.13% | 14.58% |
| Return on Equity (ROE) | 14.00% | 16.69% | 16.71% | 23.99% | 22.76% |
| Return on Capital Employed (ROCE) | 14.62% | 17.40% | 18.77% | 25.74% | 25.19% |
| Return on Invested Capital (ROIC) | 11.38% | 14.64% | 14.49% | 20.67% | 20.05% |
| Return on Tangible Assets | 10.09% | 12.60% | 11.97% | 16.17% | 14.60% |
| Earnings Yield | 7.32% | 6.23% | 5.76% | 5.20% | 4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.28 | 8.24 | 8.17 | 8.39 | 8.80 |
| Payables Turnover | 11.26 | 15.25 | 13.41 | 15.77 | 13.13 |
| Inventory Turnover | 3.96 | 4.46 | 5.35 | 5.29 | 4.58 |
| Fixed Asset Turnover | 0.75 | 0.83 | 1.20 | 1.17 | 1.10 |
| Asset Turnover | 0.44 | 0.47 | 0.49 | 0.66 | 0.65 |
| Working Capital Turnover Ratio | 2.41 | 1.77 | 2.23 | 6.28 | 6.75 |
| Cash Conversion Cycle | 109.80 | 102.18 | 85.69 | 89.42 | 93.26 |
| Days of Sales Outstanding | 50.15 | 44.29 | 44.67 | 43.52 | 41.46 |
| Days of Inventory Outstanding | 92.06 | 81.82 | 68.23 | 69.05 | 79.61 |
| Days of Payables Outstanding | 32.40 | 23.93 | 27.21 | 23.15 | 27.81 |
| Operating Cycle | 142.21 | 126.11 | 112.90 | 112.57 | 121.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.52 | 53.86 | 11.02 | 28.88 | 37.13 |
| Free Cash Flow Per Share | 14.65 | 9.58 | -6.68 | 8.72 | 11.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 0.99 | 0.40 | 1.01 | 1.20 |
| Capital Expenditure Coverage Ratio | 1.78 | 1.22 | 0.62 | 1.43 | 1.42 |
| Operating Cash Flow Coverage Ratio | 2.27 | 4.17 | 0.52 | 2.01 | 3.51 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.62 | 0.12 | 0.32 | 0.47 |
| Free Cash Flow Yield | 5.14% | 2.54% | -1.69% | 2.08% | 2.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.66 | 16.07 | 17.37 | 19.24 | 23.94 |
| Price-to-Sales (P/S) Ratio | 3.16 | 4.31 | 4.24 | 4.70 | 5.34 |
| Price-to-Book (P/B) Ratio | 1.91 | 2.68 | 2.90 | 4.62 | 5.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.46 | 39.35 | -59.33 | 48.02 | 38.31 |
| Price-to-Operating Cash Flow Ratio | 8.50 | 7.00 | 35.98 | 14.50 | 11.35 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | 5.82 | 3.50 | 0.82 | 0.32 |
| Enterprise Value Multiple | 7.61 | 9.73 | 9.73 | 10.43 | 13.62 |
| Enterprise Value | 21.67B | 28.41B | 28.81B | 28.85B | 28.79B |
| EV to EBITDA | 7.61 | 9.73 | 9.73 | 10.43 | 13.62 |
| EV to Sales | 3.08 | 4.17 | 4.24 | 4.56 | 5.15 |
| EV to Free Cash Flow | 18.97 | 38.02 | -59.43 | 46.68 | 36.90 |
| EV to Operating Cash Flow | 8.29 | 6.76 | 36.04 | 14.09 | 10.94 |
| Tangible Book Value Per Share | 149.90 | 141.50 | 137.31 | 91.15 | 77.49 |
| Shareholders’ Equity Per Share | 149.12 | 140.59 | 136.58 | 90.65 | 77.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.13 | 0.15 | 0.15 | 0.14 |
| Revenue Per Share | 90.25 | 87.40 | 93.60 | 89.15 | 78.91 |
| Net Income Per Share | 20.87 | 23.47 | 22.83 | 21.75 | 17.61 |
| Tax Burden | 0.81 | 0.86 | 0.84 | 0.85 | 0.86 |
| Interest Burden | 0.97 | 0.97 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
| SG&A to Revenue | 0.16 | 0.17 | 0.16 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.61 | 1.97 | 0.48 | 1.13 | 1.82 |
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