MIKOBEAUTE INTERNATIONAL CO., LTD.(TW:6574)
NT$117.00+8.50 (+7.83%)
TW:6574
MIKOBEAUTE INTERNATIONAL CO., LTD. financials statements
NT$117.00
At close:+8.50 (+7.83%)
MIKOBEAUTE INTERNATIONAL CO., LTD. (6574) Ratios
MIKOBEAUTE INTERNATIONAL CO., LTD. Ratios
TW:6574's free cash flow for Q2 2026 was NT$54.65M. For the 2026 fiscal year, TW:6574's free cash flow was decreased by NT$-21.57M and operating cash flow was NT$76.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.17 | 5.06 | 4.92 | 4.40 | 3.86 |
| Quick Ratio | 4.81 | 4.71 | 4.61 | 4.08 | 3.54 |
| Cash Ratio | 1.98 | 1.19 | 1.63 | 1.33 | 1.10 |
| Solvency Ratio | 1.04 | 0.86 | 0.56 | 0.62 | 0.30 |
| Operating Cash Flow Ratio | 1.43 | 1.07 | 1.09 | 1.07 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 158316.00 | 61.28 | 2332.44 | 164779.00 | 66.81 |
| Net Current Asset Value | NT$ 359.99M | NT$ 423.83M | NT$ 472.56M | NT$ 424.70M | NT$ 386.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.10 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.15 | 0.12 | 0.14 | 0.21 | 0.21 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.12 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.25 | 1.32 | 1.39 | 1.44 |
| Debt Service Coverage Ratio | 67.77 | 38.92 | 66.44 | 51.86 | 23.46 |
| Interest Coverage Ratio | 56.84 | 49.45 | 32.96 | 27.38 | 8.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.26 | 3.69 | 4.08 | 6.45 | 6.18 |
| Net Debt to EBITDA | -0.34 | -0.36 | -1.07 | -0.38 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.13% | 73.95% | 77.33% | 77.24% | 76.57% |
| EBIT Margin | 28.29% | 19.39% | 9.79% | 7.47% | 3.13% |
| EBITDA Margin | 39.71% | 28.01% | 20.53% | 25.30% | 13.28% |
| Operating Profit Margin | 28.29% | 13.69% | 8.96% | 12.42% | 3.13% |
| Pretax Profit Margin | 30.09% | 19.11% | 9.52% | 11.96% | 2.76% |
| Net Profit Margin | 24.11% | 15.46% | 7.50% | 9.99% | 2.13% |
| Continuous Operations Profit Margin | 24.11% | 15.46% | 7.74% | 10.19% | 2.07% |
| Net Income Per EBT | 80.14% | 80.91% | 78.84% | 83.50% | 77.29% |
| EBT Per EBIT | 106.37% | 139.60% | 106.19% | 96.35% | 88.24% |
| Return on Assets (ROA) | 13.56% | 10.82% | 5.51% | 7.35% | 1.54% |
| Return on Equity (ROE) | 16.80% | 13.47% | 7.26% | 10.22% | 2.21% |
| Return on Capital Employed (ROCE) | 17.68% | 11.13% | 7.86% | 10.96% | 2.78% |
| Return on Invested Capital (ROIC) | 13.71% | 8.59% | 6.16% | 8.80% | 1.97% |
| Return on Tangible Assets | 13.58% | 10.86% | 5.55% | 7.42% | 1.56% |
| Earnings Yield | 10.15% | 7.60% | 4.26% | 6.30% | 1.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.66 | 14.27 | 14.46 | 17.87 | 10.37 |
| Payables Turnover | 19.39 | 25.48 | 10.67 | 12.65 | 9.97 |
| Inventory Turnover | 6.71 | 3.72 | 3.32 | 3.12 | 2.80 |
| Fixed Asset Turnover | 2.31 | 5.76 | 5.22 | 3.52 | 3.44 |
| Asset Turnover | 0.56 | 0.70 | 0.73 | 0.74 | 0.72 |
| Working Capital Turnover Ratio | 1.33 | 1.16 | 1.17 | 1.35 | 1.28 |
| Cash Conversion Cycle | 77.74 | 109.35 | 100.94 | 108.42 | 129.13 |
| Days of Sales Outstanding | 42.16 | 25.59 | 25.25 | 20.42 | 35.19 |
| Days of Inventory Outstanding | 54.41 | 98.09 | 109.90 | 116.84 | 130.54 |
| Days of Payables Outstanding | 18.82 | 14.32 | 34.21 | 28.84 | 36.61 |
| Operating Cycle | 96.56 | 123.67 | 135.15 | 137.26 | 165.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.20 | 5.68 | 6.80 | 7.49 | 3.34 |
| Free Cash Flow Per Share | 1.28 | 5.17 | 6.62 | 6.17 | 1.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.42 | 1.84 | 3.04 | 1.17 |
| Capital Expenditure Coverage Ratio | 1.22 | 11.32 | 36.74 | 5.66 | 2.25 |
| Operating Cash Flow Coverage Ratio | 1.18 | 1.57 | 1.70 | 1.19 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.21 | 0.24 | 0.24 | 0.11 |
| Free Cash Flow Yield | 1.91% | 9.58% | 13.30% | 12.55% | 3.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.85 | 13.14 | 23.47 | 15.91 | 76.19 |
| Price-to-Sales (P/S) Ratio | 2.38 | 2.03 | 1.76 | 1.59 | 1.63 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.77 | 1.70 | 1.62 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.46 | 10.44 | 7.52 | 7.97 | 25.84 |
| Price-to-Operating Cash Flow Ratio | 9.33 | 9.51 | 7.31 | 6.56 | 14.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.14 | -0.75 | 0.04 | -1.14 |
| Enterprise Value Multiple | 5.64 | 6.90 | 7.51 | 5.89 | 11.64 |
| Enterprise Value | 1.39B | 1.13B | 955.88M | 1.02B | 1.00B |
| EV to EBITDA | 5.64 | 6.90 | 7.51 | 5.89 | 11.64 |
| EV to Sales | 2.24 | 1.93 | 1.54 | 1.49 | 1.55 |
| EV to Free Cash Flow | 49.45 | 9.91 | 6.58 | 7.48 | 24.54 |
| EV to Operating Cash Flow | 8.79 | 9.04 | 6.40 | 6.16 | 13.65 |
| Tangible Book Value Per Share | 40.53 | 30.32 | 28.98 | 30.23 | 28.22 |
| Shareholders’ Equity Per Share | 40.60 | 30.47 | 29.22 | 30.29 | 28.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.19 | 0.15 | 0.25 |
| Revenue Per Share | 28.28 | 26.54 | 28.26 | 30.98 | 29.48 |
| Net Income Per Share | 6.82 | 4.10 | 2.12 | 3.09 | 0.63 |
| Tax Burden | 0.80 | 0.81 | 0.79 | 0.84 | 0.77 |
| Interest Burden | 1.06 | 0.99 | 0.97 | 1.60 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.60 | 0.68 | 0.69 | 0.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 1.12 | 2.53 | 2.02 | 4.11 |
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