JMC Electronics Co., Ltd.(TW:6552)
NT$19.05-0.15 (-0.78%)
TW:6552
JMC Electronics Co., Ltd. financials statements
NT$19.05
At close:-0.15 (-0.78%)
JMC Electronics Co., Ltd. (6552) Ratios
JMC Electronics Co., Ltd. Ratios
TW:6552's free cash flow for Q2 2026 was NT$-4.49M. For the 2026 fiscal year, TW:6552's free cash flow was decreased by NT$-696.00K and operating cash flow was NT$-3.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.92 | 1.02 | 1.60 | 2.46 |
| Quick Ratio | 0.86 | 1.50 | 0.82 | 1.38 | 2.06 |
| Cash Ratio | 0.59 | 0.93 | 0.52 | 1.00 | 1.16 |
| Solvency Ratio | -0.48 | 0.35 | 0.28 | 0.21 | 0.33 |
| Operating Cash Flow Ratio | 0.06 | 0.70 | 0.32 | 0.71 | 1.16 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 1.65 | 0.47 | 1.47 | 106.83 |
| Net Current Asset Value | NT$ -498.90M | NT$ -241.44M | NT$ -548.63M | NT$ -890.72M | NT$ -674.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.26 | 0.32 | 0.39 | 0.31 |
| Debt-to-Equity Ratio | 0.76 | 0.40 | 0.54 | 0.76 | 0.55 |
| Debt-to-Capital Ratio | 0.43 | 0.28 | 0.35 | 0.43 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.22 | 0.17 | 0.35 | 0.34 |
| Financial Leverage Ratio | 1.93 | 1.52 | 1.68 | 1.94 | 1.75 |
| Debt Service Coverage Ratio | -0.11 | 1.82 | 0.64 | 1.15 | 30.94 |
| Interest Coverage Ratio | -36.94 | -5.83 | -4.37 | 0.25 | 21.62 |
| Debt to Market Cap | 0.61 | 0.34 | 0.42 | 0.70 | 0.30 |
| Interest Debt Per Share | 15.79 | 13.06 | 16.63 | 22.39 | 18.64 |
| Net Debt to EBITDA | -7.07 | 1.02 | 1.51 | 1.83 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | -26.01% | 2.43% | 2.21% | 10.46% | 19.96% |
| EBIT Margin | -37.28% | 1.80% | 1.42% | 5.48% | 13.57% |
| EBITDA Margin | -6.67% | 25.68% | 28.35% | 25.09% | 25.86% |
| Operating Profit Margin | -37.28% | -5.41% | -5.76% | 0.24% | 12.02% |
| Pretax Profit Margin | -83.64% | 0.27% | 0.10% | 4.52% | 13.02% |
| Net Profit Margin | -82.76% | 0.67% | 0.42% | 3.47% | 10.80% |
| Continuous Operations Profit Margin | -82.76% | 0.67% | 0.42% | 3.47% | 10.80% |
| Net Income Per EBT | 98.94% | 251.47% | 418.88% | 76.88% | 82.98% |
| EBT Per EBIT | 224.33% | -4.94% | -1.76% | 1852.12% | 108.29% |
| Return on Assets (ROA) | -36.32% | 0.32% | 0.18% | 1.56% | 6.63% |
| Return on Equity (ROE) | -69.99% | 0.49% | 0.30% | 3.02% | 11.57% |
| Return on Capital Employed (ROCE) | -24.02% | -3.05% | -3.28% | 0.13% | 8.36% |
| Return on Invested Capital (ROIC) | -17.70% | -0.76% | -2.61% | 0.09% | 6.89% |
| Return on Tangible Assets | -36.32% | 0.32% | 0.18% | 1.56% | 6.64% |
| Earnings Yield | -56.94% | 0.43% | 0.24% | 2.95% | 6.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.31 | 6.31 | 5.63 | 7.42 | 6.94 |
| Payables Turnover | 15.91 | 12.77 | 12.44 | 13.51 | 14.37 |
| Inventory Turnover | 10.21 | 7.60 | 7.53 | 9.84 | 10.45 |
| Fixed Asset Turnover | 3.16 | 1.32 | 0.95 | 0.95 | 1.20 |
| Asset Turnover | 0.44 | 0.48 | 0.42 | 0.45 | 0.61 |
| Working Capital Turnover Ratio | 4.91 | 6.78 | 6.41 | 3.09 | 3.98 |
| Cash Conversion Cycle | 81.54 | 77.30 | 84.01 | 59.22 | 62.09 |
| Days of Sales Outstanding | 68.74 | 57.85 | 64.88 | 49.17 | 52.56 |
| Days of Inventory Outstanding | 35.75 | 48.03 | 48.47 | 37.08 | 34.92 |
| Days of Payables Outstanding | 22.94 | 28.58 | 29.33 | 27.02 | 25.40 |
| Operating Cycle | 104.49 | 105.88 | 113.34 | 86.25 | 87.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.77 | 5.09 | 4.37 | 7.45 | 8.04 |
| Free Cash Flow Per Share | -0.57 | 4.16 | 3.26 | 5.80 | 5.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 4.15 | 2.80 | 2.04 | 1.78 |
| Capital Expenditure Coverage Ratio | 0.58 | 5.49 | 3.94 | 4.52 | 2.66 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.40 | 0.27 | 0.34 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.22 | 0.21 | 0.29 | 0.22 |
| Free Cash Flow Yield | -2.25% | 11.38% | 8.87% | 19.34% | 8.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.76 | 228.44 | 408.44 | 34.09 | 14.45 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.55 | 1.73 | 1.18 | 1.56 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.13 | 1.21 | 1.02 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.49 | 8.79 | 11.28 | 5.17 | 11.26 |
| Price-to-Operating Cash Flow Ratio | 32.76 | 7.19 | 8.42 | 4.03 | 7.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 2.94 | -4.55 | -0.44 | 0.10 |
| Enterprise Value Multiple | -28.85 | 7.04 | 7.61 | 6.53 | 7.15 |
| Enterprise Value | 2.77B | 3.54B | 3.81B | 3.46B | 5.55B |
| EV to EBITDA | -28.85 | 7.04 | 7.61 | 6.53 | 7.15 |
| EV to Sales | 1.93 | 1.81 | 2.16 | 1.64 | 1.85 |
| EV to Free Cash Flow | -58.93 | 10.27 | 14.07 | 7.19 | 13.34 |
| EV to Operating Cash Flow | 43.39 | 8.40 | 10.50 | 5.60 | 8.32 |
| Tangible Book Value Per Share | 20.50 | 32.39 | 30.48 | 29.28 | 33.63 |
| Shareholders’ Equity Per Share | 20.50 | 32.39 | 30.48 | 29.28 | 33.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.73 | -3.19 | 0.23 | 0.17 |
| Revenue Per Share | 17.34 | 23.61 | 21.27 | 25.46 | 36.18 |
| Net Income Per Share | -14.35 | 0.16 | 0.09 | 0.88 | 3.91 |
| Tax Burden | 0.99 | 2.51 | 4.19 | 0.77 | 0.83 |
| Interest Burden | 2.24 | 0.15 | 0.07 | 0.82 | 0.96 |
| Research & Development to Revenue | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.07 | 0.05 | 0.05 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 24.81 | 203.28 | 6.48 | 1.71 |
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