Thai Kin Co. Ltd.(TW:6629)
NT$100.00-1.50 (-1.48%)
TW:6629
Thai Kin Co. Ltd. financials statements
NT$100.00
At close:-1.50 (-1.48%)
Thai Kin Co. Ltd. (6629) Ratios
Thai Kin Co. Ltd. Ratios
TW:6629's free cash flow for Q2 2026 was NT$239.22M. For the 2026 fiscal year, TW:6629's free cash flow was decreased by NT$-19.76M and operating cash flow was NT$258.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 5.18 | 2.45 | 1.92 | 1.49 |
| Quick Ratio | 1.35 | 4.16 | 1.68 | 1.31 | 1.03 |
| Cash Ratio | 0.82 | 2.87 | 0.83 | 0.69 | 0.69 |
| Solvency Ratio | 0.35 | 0.75 | 0.55 | 0.42 | 0.41 |
| Operating Cash Flow Ratio | 0.01 | 0.99 | 0.66 | 0.34 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 8.59 | 1.33 | 0.46 | 0.58 |
| Net Current Asset Value | NT$ 1.09B | NT$ 1.08B | NT$ 555.56M | NT$ 439.91M | NT$ 301.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.14 | 0.13 | 0.25 | 0.31 |
| Debt-to-Equity Ratio | 0.31 | 0.20 | 0.19 | 0.38 | 0.56 |
| Debt-to-Capital Ratio | 0.24 | 0.16 | 0.16 | 0.27 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.15 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.52 | 1.39 | 1.39 | 1.53 | 1.84 |
| Debt Service Coverage Ratio | 0.65 | 11.03 | 1.16 | 0.60 | 0.64 |
| Interest Coverage Ratio | 30.60 | 72.87 | 35.00 | 22.85 | 27.90 |
| Debt to Market Cap | 0.11 | 0.08 | 0.10 | 0.23 | 0.22 |
| Interest Debt Per Share | 14.08 | 8.98 | 5.69 | 10.71 | 13.60 |
| Net Debt to EBITDA | -0.40 | -1.19 | -0.49 | 0.10 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.36% | 32.68% | 23.49% | 20.83% | 27.36% |
| EBIT Margin | 20.27% | 28.81% | 17.30% | 15.15% | 20.94% |
| EBITDA Margin | 24.11% | 32.75% | 22.57% | 19.43% | 24.89% |
| Operating Profit Margin | 20.27% | 26.13% | 16.78% | 15.16% | 20.78% |
| Pretax Profit Margin | 18.32% | 28.45% | 16.82% | 14.49% | 20.03% |
| Net Profit Margin | 14.22% | 25.76% | 14.06% | 11.96% | 17.05% |
| Continuous Operations Profit Margin | 14.22% | 25.81% | 14.08% | 11.95% | 17.05% |
| Net Income Per EBT | 77.63% | 90.54% | 83.60% | 82.51% | 85.10% |
| EBT Per EBIT | 90.37% | 108.89% | 100.23% | 95.62% | 96.42% |
| Return on Assets (ROA) | 9.55% | 18.33% | 11.22% | 10.70% | 14.99% |
| Return on Equity (ROE) | 14.52% | 25.50% | 15.60% | 16.32% | 27.52% |
| Return on Capital Employed (ROCE) | 20.28% | 21.76% | 18.29% | 20.29% | 32.36% |
| Return on Invested Capital (ROIC) | 12.08% | 19.35% | 12.95% | 12.22% | 18.07% |
| Return on Tangible Assets | 9.55% | 18.33% | 11.22% | 10.70% | 14.99% |
| Earnings Yield | 5.07% | 9.95% | 8.60% | 9.86% | 10.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 4.66 | 4.51 | 5.61 | 6.09 |
| Payables Turnover | 7.97 | 25.56 | 9.43 | 29.70 | 15.98 |
| Inventory Turnover | 1.55 | 3.24 | 2.97 | 3.55 | 3.16 |
| Fixed Asset Turnover | 2.92 | 2.98 | 2.56 | 2.70 | 2.73 |
| Asset Turnover | 0.67 | 0.71 | 0.80 | 0.89 | 0.88 |
| Working Capital Turnover Ratio | 1.39 | 1.65 | 2.29 | 3.42 | 2.89 |
| Cash Conversion Cycle | 253.06 | 176.92 | 165.28 | 155.64 | 152.61 |
| Days of Sales Outstanding | 63.59 | 78.37 | 80.90 | 65.08 | 59.97 |
| Days of Inventory Outstanding | 235.26 | 112.83 | 123.07 | 102.84 | 115.49 |
| Days of Payables Outstanding | 45.80 | 14.28 | 38.70 | 12.29 | 22.85 |
| Operating Cycle | 298.86 | 191.20 | 203.98 | 167.92 | 175.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 9.08 | 7.29 | 4.80 | 7.43 |
| Free Cash Flow Per Share | -3.21 | 6.95 | 6.69 | 4.01 | 5.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.02 | 1.63 | 2.55 | 1.21 | 1.13 |
| Capital Expenditure Coverage Ratio | 0.08 | 4.26 | 12.25 | 6.10 | 3.53 |
| Operating Cash Flow Coverage Ratio | 0.02 | 1.03 | 1.32 | 0.46 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.20 | 0.22 | 0.13 | 0.19 |
| Free Cash Flow Yield | -2.52% | 6.02% | 12.35% | 8.74% | 8.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.74 | 10.05 | 11.63 | 10.14 | 9.21 |
| Price-to-Sales (P/S) Ratio | 2.81 | 2.59 | 1.64 | 1.21 | 1.57 |
| Price-to-Book (P/B) Ratio | 2.87 | 2.56 | 1.81 | 1.66 | 2.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.67 | 16.62 | 8.10 | 11.44 | 11.26 |
| Price-to-Operating Cash Flow Ratio | 432.74 | 12.72 | 7.44 | 9.57 | 8.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.07 | 4.05 | -0.33 | -6.09 |
| Enterprise Value Multiple | 11.24 | 6.72 | 6.76 | 6.34 | 6.34 |
| Enterprise Value | 4.72B | 3.56B | 1.81B | 1.67B | 2.15B |
| EV to EBITDA | 11.24 | 6.72 | 6.76 | 6.34 | 6.34 |
| EV to Sales | 2.71 | 2.20 | 1.52 | 1.23 | 1.58 |
| EV to Free Cash Flow | -38.30 | 14.12 | 7.55 | 11.62 | 11.32 |
| EV to Operating Cash Flow | 417.84 | 10.81 | 6.94 | 9.71 | 8.11 |
| Tangible Book Value Per Share | 44.53 | 45.11 | 29.88 | 27.75 | 23.65 |
| Shareholders’ Equity Per Share | 44.48 | 45.07 | 29.87 | 27.74 | 23.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.09 | 0.16 | 0.18 | 0.15 |
| Revenue Per Share | 45.42 | 44.61 | 33.14 | 37.86 | 38.16 |
| Net Income Per Share | 6.46 | 11.49 | 4.66 | 4.53 | 6.51 |
| Tax Burden | 0.78 | 0.91 | 0.84 | 0.83 | 0.85 |
| Interest Burden | 0.90 | 0.99 | 0.97 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 0.72 | 1.56 | 1.06 | 1.14 |
Currency in TWD
