NAN JUEN INTERNATIONAL CO., LTD.(TW:6584)
NT$324.50+10.00 (+3.18%)
TW:6584
NAN JUEN INTERNATIONAL CO., LTD. financials statements
NT$324.50
At close:+10.00 (+3.18%)
NAN JUEN INTERNATIONAL CO., LTD. (6584) Ratios
NAN JUEN INTERNATIONAL CO., LTD. Ratios
TW:6584's free cash flow for Q2 2026 was NT$28.15M. For the 2026 fiscal year, TW:6584's free cash flow was decreased by NT$-24.61M and operating cash flow was NT$52.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 1.74 | 1.17 | 1.25 | 1.11 |
| Quick Ratio | 1.67 | 1.26 | 0.86 | 0.88 | 0.79 |
| Cash Ratio | 0.72 | 0.52 | 0.48 | 0.47 | 0.34 |
| Solvency Ratio | 0.41 | 0.18 | 0.08 | 0.14 | 0.09 |
| Operating Cash Flow Ratio | 0.52 | 0.47 | 0.10 | 0.48 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 2.90 | 1.59 | 0.14 | 0.88 | 0.07 |
| Net Current Asset Value | NT$ 334.20M | NT$ -625.97M | NT$ -589.58M | NT$ -977.02M | NT$ -1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.33 | 0.37 | 0.46 | 0.53 |
| Debt-to-Equity Ratio | 0.23 | 0.59 | 0.68 | 1.02 | 1.53 |
| Debt-to-Capital Ratio | 0.19 | 0.37 | 0.40 | 0.50 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.32 | 0.27 | 0.43 | 0.51 |
| Financial Leverage Ratio | 1.40 | 1.77 | 1.82 | 2.24 | 2.87 |
| Debt Service Coverage Ratio | 3.22 | 1.58 | 0.25 | 0.67 | 0.40 |
| Interest Coverage Ratio | 17.65 | 7.21 | 0.24 | 8.42 | 5.65 |
| Debt to Market Cap | 0.03 | 0.11 | 0.23 | 0.45 | 0.81 |
| Interest Debt Per Share | 11.33 | 20.47 | 21.11 | 28.10 | 38.90 |
| Net Debt to EBITDA | 0.41 | 2.55 | 6.22 | 3.68 | 6.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.99% | 26.10% | 18.04% | 18.12% | 18.20% |
| EBIT Margin | 19.91% | 13.95% | 2.20% | 9.84% | 6.23% |
| EBITDA Margin | 25.81% | 20.13% | 10.94% | 16.85% | 12.83% |
| Operating Profit Margin | 19.91% | 10.60% | 0.45% | 10.20% | 6.24% |
| Pretax Profit Margin | 21.86% | 12.48% | 0.36% | 8.63% | 5.12% |
| Net Profit Margin | 15.21% | 9.99% | 0.63% | 6.54% | 4.25% |
| Continuous Operations Profit Margin | 15.21% | 9.99% | 0.63% | 6.54% | 4.25% |
| Net Income Per EBT | 69.55% | 80.00% | 176.40% | 75.79% | 82.98% |
| EBT Per EBIT | 109.82% | 117.82% | 79.71% | 84.53% | 82.06% |
| Return on Assets (ROA) | 8.43% | 4.88% | 0.24% | 3.72% | 2.31% |
| Return on Equity (ROE) | 11.77% | 8.62% | 0.43% | 8.32% | 6.63% |
| Return on Capital Employed (ROCE) | 12.97% | 6.14% | 0.22% | 7.44% | 4.71% |
| Return on Invested Capital (ROIC) | 8.68% | 4.59% | 0.18% | 4.87% | 3.19% |
| Return on Tangible Assets | 8.46% | 4.89% | 0.24% | 3.73% | 2.31% |
| Earnings Yield | 1.61% | 1.73% | 0.16% | 3.68% | 3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 4.41 | 4.46 | 7.13 | 4.72 |
| Payables Turnover | 6.56 | 6.97 | 6.73 | 8.85 | 5.48 |
| Inventory Turnover | 3.25 | 4.78 | 4.15 | 5.68 | 5.07 |
| Fixed Asset Turnover | 0.88 | 0.69 | 0.53 | 0.80 | 0.80 |
| Asset Turnover | 0.55 | 0.49 | 0.38 | 0.57 | 0.54 |
| Working Capital Turnover Ratio | 3.51 | 6.34 | 7.86 | 13.14 | 19.37 |
| Cash Conversion Cycle | 137.27 | 106.74 | 115.47 | 74.25 | 82.76 |
| Days of Sales Outstanding | 80.47 | 82.69 | 81.75 | 51.19 | 77.31 |
| Days of Inventory Outstanding | 112.45 | 76.41 | 87.94 | 64.30 | 72.06 |
| Days of Payables Outstanding | 55.65 | 52.37 | 54.23 | 41.24 | 66.61 |
| Operating Cycle | 192.92 | 159.11 | 169.70 | 115.49 | 149.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.13 | 4.50 | 1.28 | 6.40 | 0.76 |
| Free Cash Flow Per Share | 3.29 | 2.68 | 0.75 | 5.13 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.59 | 0.78 | 2.94 | 0.54 |
| Capital Expenditure Coverage Ratio | 2.79 | 2.48 | 2.43 | 5.04 | 0.54 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.22 | 0.06 | 0.23 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.06 | 0.19 | 0.02 |
| Free Cash Flow Yield | 0.95% | 1.58% | 0.88% | 8.36% | -1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.08 | 57.82 | 653.85 | 27.12 | 28.08 |
| Price-to-Sales (P/S) Ratio | 9.44 | 5.78 | 4.04 | 1.77 | 1.20 |
| Price-to-Book (P/B) Ratio | 7.31 | 4.99 | 2.78 | 2.26 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 105.43 | 63.35 | 113.30 | 11.96 | -73.35 |
| Price-to-Operating Cash Flow Ratio | 67.61 | 37.75 | 66.64 | 9.58 | 61.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.03 | -6.94 | 0.77 | -0.03 |
| Enterprise Value Multiple | 36.99 | 31.28 | 43.18 | 14.21 | 15.61 |
| Enterprise Value | 23.22B | 12.12B | 6.26B | 4.79B | 4.09B |
| EV to EBITDA | 36.99 | 31.28 | 43.18 | 14.21 | 15.61 |
| EV to Sales | 9.55 | 6.30 | 4.73 | 2.39 | 2.00 |
| EV to Free Cash Flow | 106.60 | 68.98 | 132.37 | 16.13 | -122.88 |
| EV to Operating Cash Flow | 68.36 | 41.11 | 77.86 | 12.93 | 102.94 |
| Tangible Book Value Per Share | 47.33 | 33.94 | 30.45 | 27.04 | 25.04 |
| Shareholders’ Equity Per Share | 47.50 | 34.08 | 30.56 | 27.16 | 25.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.20 | -0.76 | 0.24 | 0.17 |
| Revenue Per Share | 36.76 | 29.40 | 21.02 | 34.54 | 39.24 |
| Net Income Per Share | 5.59 | 2.94 | 0.13 | 2.26 | 1.67 |
| Tax Burden | 0.70 | 0.80 | 1.76 | 0.76 | 0.83 |
| Interest Burden | 1.10 | 0.89 | 0.16 | 0.88 | 0.82 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| SG&A to Revenue | 0.12 | 0.12 | 0.14 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 1.23 | 17.02 | 2.15 | 0.38 |
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