Kent Industrial Co., Ltd.(TW:6606)
NT$23.75+1.15 (+5.09%)
TW:6606
Kent Industrial Co., Ltd. financials statements
NT$23.75
At close:+1.15 (+5.09%)
Kent Industrial Co., Ltd. (6606) Ratios
Kent Industrial Co., Ltd. Ratios
TW:6606's free cash flow for Q2 2026 was NT$155.83M. For the 2026 fiscal year, TW:6606's free cash flow was decreased by NT$-13.20M and operating cash flow was NT$169.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.94 | 3.78 | 3.44 | 2.53 | 2.27 |
| Quick Ratio | 2.46 | 2.36 | 1.75 | 1.24 | 1.70 |
| Cash Ratio | 0.32 | 1.78 | 0.22 | 0.37 | 0.28 |
| Solvency Ratio | 0.46 | 0.36 | 0.35 | 0.31 | 0.18 |
| Operating Cash Flow Ratio | -0.09 | 0.80 | 0.10 | 0.58 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -6.06 | 3.34 | 0.39 | 2.52 | 0.23 |
| Net Current Asset Value | NT$ 589.78M | NT$ 790.36M | NT$ 610.57M | NT$ 391.29M | NT$ 581.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.04 | 0.09 | 0.22 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.05 | 0.13 | 0.37 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.05 | 0.12 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 |
| Financial Leverage Ratio | 1.28 | 1.29 | 1.30 | 1.47 | 1.68 |
| Debt Service Coverage Ratio | 43.79 | 1.89 | 1.81 | 2.09 | 0.50 |
| Interest Coverage Ratio | 334.95 | 212.27 | 112.61 | 49.57 | 33.79 |
| Debt to Market Cap | 0.00 | 0.03 | 0.03 | 0.08 | 0.23 |
| Interest Debt Per Share | 0.08 | 0.82 | 0.79 | 2.00 | 6.37 |
| Net Debt to EBITDA | -0.28 | -2.20 | 0.06 | 0.13 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.19% | 37.05% | 39.97% | 42.68% | 46.14% |
| EBIT Margin | 23.30% | 21.71% | 21.23% | 25.57% | 30.69% |
| EBITDA Margin | 31.45% | 31.66% | 29.97% | 32.16% | 35.97% |
| Operating Profit Margin | 23.46% | 17.26% | 21.23% | 21.44% | 26.31% |
| Pretax Profit Margin | 23.23% | 21.63% | 23.99% | 25.14% | 29.91% |
| Net Profit Margin | 14.78% | 13.97% | 13.50% | 15.98% | 17.87% |
| Continuous Operations Profit Margin | 14.78% | 10.96% | 13.78% | 15.98% | 17.91% |
| Net Income Per EBT | 63.63% | 64.57% | 56.26% | 63.55% | 59.74% |
| EBT Per EBIT | 99.00% | 125.28% | 112.96% | 117.26% | 113.67% |
| Return on Assets (ROA) | 5.82% | 4.31% | 4.71% | 6.70% | 5.60% |
| Return on Equity (ROE) | 7.43% | 5.55% | 6.12% | 9.83% | 9.41% |
| Return on Capital Employed (ROCE) | 10.52% | 6.21% | 8.66% | 11.13% | 11.25% |
| Return on Invested Capital (ROIC) | 6.67% | 3.02% | 4.77% | 6.70% | 5.60% |
| Return on Tangible Assets | 5.82% | 4.31% | 4.71% | 6.70% | 5.61% |
| Earnings Yield | 4.31% | 3.41% | 3.94% | 5.27% | 5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 89.30 | 96.77 | 16.99 | 53.81 | 69.34 |
| Payables Turnover | 6.88 | 6.11 | 4.70 | 4.80 | 4.22 |
| Inventory Turnover | 1.31 | 0.96 | 0.85 | 0.96 | 1.11 |
| Fixed Asset Turnover | 0.81 | 0.70 | 0.75 | 0.87 | 0.85 |
| Asset Turnover | 0.39 | 0.31 | 0.35 | 0.42 | 0.31 |
| Working Capital Turnover Ratio | 0.97 | 0.86 | 1.08 | 1.14 | 1.12 |
| Cash Conversion Cycle | 230.71 | 324.32 | 372.07 | 309.78 | 247.76 |
| Days of Sales Outstanding | 4.09 | 3.77 | 21.48 | 6.78 | 5.26 |
| Days of Inventory Outstanding | 279.69 | 380.29 | 428.17 | 379.09 | 328.99 |
| Days of Payables Outstanding | 53.06 | 59.74 | 77.58 | 76.09 | 86.49 |
| Operating Cycle | 283.77 | 384.06 | 449.65 | 385.87 | 334.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | 2.46 | 0.30 | 2.47 | 0.96 |
| Free Cash Flow Per Share | -0.68 | 2.12 | -0.21 | 2.10 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | 1.33 | 0.12 | 1.04 | 0.26 |
| Capital Expenditure Coverage Ratio | -0.43 | 7.24 | 0.59 | 6.76 | 0.59 |
| Operating Cash Flow Coverage Ratio | -2.86 | 3.01 | 0.38 | 1.26 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.37 | 0.04 | 0.27 | 0.11 |
| Free Cash Flow Yield | -2.70% | 7.76% | -0.86% | 7.51% | -2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.21 | 29.41 | 25.37 | 19.05 | 16.84 |
| Price-to-Sales (P/S) Ratio | 3.43 | 4.10 | 3.42 | 3.03 | 3.01 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.63 | 1.55 | 1.87 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.10 | 12.89 | -115.76 | 13.32 | -39.98 |
| Price-to-Operating Cash Flow Ratio | -124.30 | 11.11 | 81.24 | 11.35 | 28.11 |
| Price-to-Earnings Growth (PEG) Ratio | 1.35 | -13.97 | -0.72 | -2.34 | -0.29 |
| Enterprise Value Multiple | 10.62 | 10.75 | 11.48 | 9.56 | 9.67 |
| Enterprise Value | 2.72B | 2.48B | 2.60B | 2.77B | 3.04B |
| EV to EBITDA | 10.62 | 10.75 | 11.48 | 9.56 | 9.67 |
| EV to Sales | 3.34 | 3.40 | 3.44 | 3.07 | 3.48 |
| EV to Free Cash Flow | -36.14 | 10.70 | -116.37 | 13.50 | -46.17 |
| EV to Operating Cash Flow | -121.07 | 9.22 | 81.67 | 11.50 | 32.47 |
| Tangible Book Value Per Share | 15.07 | 17.20 | 15.77 | 15.25 | 17.21 |
| Shareholders’ Equity Per Share | 14.68 | 16.79 | 15.53 | 15.01 | 17.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.49 | 0.43 | 0.36 | 0.40 |
| Revenue Per Share | 7.38 | 6.67 | 7.04 | 9.23 | 8.95 |
| Net Income Per Share | 1.09 | 0.93 | 0.95 | 1.47 | 1.60 |
| Tax Burden | 0.64 | 0.65 | 0.56 | 0.64 | 0.60 |
| Interest Burden | 1.00 | 1.00 | 1.13 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 |
| SG&A to Revenue | 0.14 | 0.17 | 0.16 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.12 | 1.36 | 0.31 | 1.06 | 0.36 |
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