Taiwan Name Plate Co., Ltd.(TW:6593)
NT$31.85+0.45 (+1.43%)
TW:6593
Taiwan Name Plate Co., Ltd. financials statements
NT$31.85
At close:+0.45 (+1.43%)
Taiwan Name Plate Co., Ltd. (6593) Ratios
Taiwan Name Plate Co., Ltd. Ratios
TW:6593's free cash flow for Q2 2026 was NT$-17.14M. For the 2026 fiscal year, TW:6593's free cash flow was decreased by NT$-5.76M and operating cash flow was NT$-11.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.35 | 1.84 | 3.76 | 4.68 | 1.31 |
| Quick Ratio | 4.79 | 1.24 | 2.04 | 3.14 | 0.76 |
| Cash Ratio | 3.02 | 0.87 | 1.39 | 2.18 | 0.32 |
| Solvency Ratio | -0.28 | 0.16 | 0.25 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | -0.08 | 0.35 | 0.21 | 0.39 | 0.31 |
| Short-Term Operating Cash Flow Coverage | -1.15 | 0.58 | 0.00 | 0.00 | 0.57 |
| Net Current Asset Value | NT$ 325.72M | NT$ 168.47M | NT$ 170.61M | NT$ -14.46M | NT$ -73.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.16 | 0.14 | 0.31 | 0.28 |
| Debt-to-Equity Ratio | 0.01 | 0.22 | 0.20 | 0.55 | 0.52 |
| Debt-to-Capital Ratio | 0.01 | 0.18 | 0.17 | 0.35 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.16 | 0.35 | 0.17 |
| Financial Leverage Ratio | 1.11 | 1.39 | 1.44 | 1.78 | 1.88 |
| Debt Service Coverage Ratio | -2.96 | 0.32 | 11.80 | 9.86 | 0.35 |
| Interest Coverage Ratio | -21.52 | 2.73 | 8.93 | 1.01 | 7.23 |
| Debt to Market Cap | 0.00 | 0.08 | 0.04 | 0.32 | 0.30 |
| Interest Debt Per Share | 0.31 | 6.36 | 6.84 | 14.26 | 12.53 |
| Net Debt to EBITDA | 5.41 | -1.08 | -0.36 | 2.69 | 2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.17% | 25.46% | 30.03% | 21.02% | 24.93% |
| EBIT Margin | -16.19% | 2.51% | 9.60% | 1.33% | 4.22% |
| EBITDA Margin | -8.52% | 7.77% | 14.01% | 7.32% | 9.53% |
| Operating Profit Margin | -14.62% | 1.97% | 9.23% | 0.74% | 4.22% |
| Pretax Profit Margin | -16.87% | 1.79% | 8.57% | 0.60% | 3.64% |
| Net Profit Margin | -13.77% | 1.53% | 6.77% | 0.48% | 2.91% |
| Continuous Operations Profit Margin | -13.77% | 1.43% | 6.75% | 0.48% | 2.91% |
| Net Income Per EBT | 81.61% | 85.30% | 79.04% | 79.59% | 80.00% |
| EBT Per EBIT | 115.38% | 90.83% | 92.80% | 81.56% | 86.16% |
| Return on Assets (ROA) | -5.82% | 0.99% | 4.48% | 0.27% | 1.87% |
| Return on Equity (ROE) | -6.44% | 1.38% | 6.44% | 0.48% | 3.51% |
| Return on Capital Employed (ROCE) | -6.63% | 1.70% | 6.98% | 0.46% | 3.83% |
| Return on Invested Capital (ROIC) | -5.38% | 1.13% | 5.49% | 0.36% | 2.50% |
| Return on Tangible Assets | -6.10% | 1.00% | 4.49% | 0.27% | 1.87% |
| Earnings Yield | -5.96% | 0.54% | 1.44% | 0.28% | 2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.39 | 10.66 | 10.49 | 8.69 | 7.41 |
| Payables Turnover | 26.46 | 25.88 | 16.44 | 20.83 | 15.40 |
| Inventory Turnover | 3.30 | 3.29 | 2.15 | 3.20 | 2.97 |
| Fixed Asset Turnover | 0.84 | 1.25 | 1.31 | 1.03 | 1.15 |
| Asset Turnover | 0.42 | 0.65 | 0.66 | 0.56 | 0.64 |
| Working Capital Turnover Ratio | 1.52 | 2.29 | 2.04 | 2.68 | 4.92 |
| Cash Conversion Cycle | 146.29 | 131.08 | 182.53 | 138.68 | 148.38 |
| Days of Sales Outstanding | 49.39 | 34.23 | 34.80 | 42.01 | 49.26 |
| Days of Inventory Outstanding | 110.69 | 110.95 | 169.93 | 114.19 | 122.83 |
| Days of Payables Outstanding | 13.79 | 14.10 | 22.20 | 17.52 | 23.70 |
| Operating Cycle | 160.08 | 145.19 | 204.73 | 156.21 | 172.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | 3.32 | 1.21 | 1.62 | 4.05 |
| Free Cash Flow Per Share | -1.07 | 2.73 | -0.18 | 0.50 | 2.67 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | 2.09 | 0.63 | 0.89 | 2.14 |
| Capital Expenditure Coverage Ratio | -0.23 | 5.66 | 0.87 | 1.45 | 2.93 |
| Operating Cash Flow Coverage Ratio | -0.97 | 0.54 | 0.19 | 0.12 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.13 | 0.04 | 0.06 | 0.14 |
| Free Cash Flow Yield | -3.02% | 3.81% | -0.12% | 1.16% | 6.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.85 | 184.10 | 69.23 | 360.83 | 48.10 |
| Price-to-Sales (P/S) Ratio | 2.31 | 2.82 | 4.70 | 1.68 | 1.41 |
| Price-to-Book (P/B) Ratio | 1.08 | 2.55 | 4.47 | 1.68 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.14 | 26.26 | -822.82 | 86.28 | 15.15 |
| Price-to-Operating Cash Flow Ratio | -175.55 | 21.62 | 118.66 | 26.74 | 9.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -2.27 | 0.04 | -4.21 | -0.10 |
| Enterprise Value Multiple | -21.71 | 35.14 | 33.17 | 25.69 | 17.75 |
| Enterprise Value | 772.71M | 1.72B | 3.11B | 976.92M | 964.85M |
| EV to EBITDA | -21.71 | 35.14 | 33.17 | 25.69 | 17.75 |
| EV to Sales | 1.85 | 2.73 | 4.65 | 1.88 | 1.69 |
| EV to Free Cash Flow | -26.52 | 25.47 | -814.03 | 96.38 | 18.19 |
| EV to Operating Cash Flow | -140.52 | 20.97 | 117.39 | 29.87 | 11.99 |
| Tangible Book Value Per Share | 31.36 | 28.08 | 32.23 | 25.64 | 23.72 |
| Shareholders’ Equity Per Share | 32.93 | 28.21 | 32.23 | 25.73 | 23.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 15.39 | 25.50 | 30.66 | 25.73 | 28.70 |
| Net Income Per Share | -2.12 | 0.39 | 2.08 | 0.12 | 0.84 |
| Tax Burden | 0.82 | 0.85 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 1.04 | 0.71 | 0.89 | 0.45 | 0.86 |
| Research & Development to Revenue | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.29 | 0.20 | 0.17 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.10 | 7.28 | 0.46 | 10.44 | 3.87 |
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