Keding Enterprises Co., Ltd.(TW:6655)
NT$132.500.00 (0.00%)
TW:6655
Keding Enterprises Co., Ltd. financials statements
NT$132.50
At close:0.00 (0.00%)
Keding Enterprises Co., Ltd. (6655) Ratios
Keding Enterprises Co., Ltd. Ratios
TW:6655's free cash flow for Q2 2026 was NT$-36.16M. For the 2026 fiscal year, TW:6655's free cash flow was decreased by NT$-48.46M and operating cash flow was NT$12.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 1.06 | 0.89 | 1.07 | 1.42 |
| Quick Ratio | 0.28 | 0.32 | 0.32 | 0.36 | 0.38 |
| Cash Ratio | 0.07 | 0.07 | 0.07 | 0.10 | 0.13 |
| Solvency Ratio | 0.07 | 0.08 | 0.09 | 0.12 | 0.20 |
| Operating Cash Flow Ratio | 0.24 | 0.28 | 0.37 | 0.28 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.49 | 0.52 | 0.50 | 1.54 |
| Net Current Asset Value | NT$ -4.58B | NT$ -4.24B | NT$ -2.74B | NT$ -2.68B | NT$ -1.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.60 | 0.59 | 0.58 | 0.55 |
| Debt-to-Equity Ratio | 2.12 | 2.03 | 1.81 | 1.86 | 1.58 |
| Debt-to-Capital Ratio | 0.68 | 0.67 | 0.64 | 0.65 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.62 | 0.54 | 0.58 | 0.55 |
| Financial Leverage Ratio | 3.46 | 3.41 | 3.06 | 3.22 | 2.90 |
| Debt Service Coverage Ratio | 0.31 | 0.56 | 0.34 | 0.60 | 1.33 |
| Interest Coverage Ratio | 4.08 | 6.44 | 5.38 | 12.43 | 22.28 |
| Debt to Market Cap | 0.56 | 0.49 | 0.45 | 0.40 | 0.48 |
| Interest Debt Per Share | 69.16 | 64.93 | 54.14 | 53.25 | 40.69 |
| Net Debt to EBITDA | 9.72 | 7.50 | 7.37 | 5.30 | 3.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.90% | 51.98% | 48.16% | 50.06% | 56.22% |
| EBIT Margin | 15.76% | 21.74% | 15.70% | 22.23% | 29.33% |
| EBITDA Margin | 20.68% | 26.12% | 20.82% | 27.34% | 34.92% |
| Operating Profit Margin | 15.76% | 18.42% | 13.88% | 22.36% | 29.17% |
| Pretax Profit Margin | 14.79% | 18.88% | 13.11% | 20.43% | 28.02% |
| Net Profit Margin | 11.92% | 15.43% | 10.47% | 16.02% | 23.58% |
| Continuous Operations Profit Margin | 11.92% | 15.41% | 10.53% | 15.99% | 23.58% |
| Net Income Per EBT | 80.59% | 81.75% | 79.82% | 78.39% | 84.15% |
| EBT Per EBIT | 93.86% | 102.47% | 94.47% | 91.37% | 96.08% |
| Return on Assets (ROA) | 3.54% | 4.58% | 3.90% | 6.11% | 10.40% |
| Return on Equity (ROE) | 12.22% | 15.62% | 11.92% | 19.69% | 30.18% |
| Return on Capital Employed (ROCE) | 6.04% | 6.77% | 7.10% | 11.40% | 16.24% |
| Return on Invested Capital (ROIC) | 4.02% | 4.85% | 4.49% | 7.48% | 12.12% |
| Return on Tangible Assets | 3.54% | 4.59% | 3.90% | 6.12% | 10.42% |
| Earnings Yield | 3.25% | 3.82% | 3.00% | 4.30% | 9.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.66 | 8.04 | 7.62 | 8.69 | 11.99 |
| Payables Turnover | 36.62 | 11.39 | 18.28 | 28.00 | 24.04 |
| Inventory Turnover | 1.20 | 1.00 | 1.24 | 1.07 | 0.89 |
| Fixed Asset Turnover | 0.66 | 0.67 | 0.52 | 0.55 | 0.65 |
| Asset Turnover | 0.30 | 0.30 | 0.37 | 0.38 | 0.44 |
| Working Capital Turnover Ratio | -21.64 | -56.64 | -57.48 | 8.73 | 2.52 |
| Cash Conversion Cycle | 335.57 | 380.14 | 322.75 | 368.56 | 423.81 |
| Days of Sales Outstanding | 42.16 | 45.39 | 47.87 | 42.02 | 30.44 |
| Days of Inventory Outstanding | 303.37 | 366.81 | 294.84 | 339.57 | 408.55 |
| Days of Payables Outstanding | 9.97 | 32.06 | 19.97 | 13.04 | 15.19 |
| Operating Cycle | 345.54 | 412.19 | 342.72 | 381.60 | 439.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.12 | 5.87 | 8.97 | 6.36 | 10.81 |
| Free Cash Flow Per Share | 0.28 | -2.16 | 1.82 | -8.51 | 6.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.29 | 0.69 | 0.34 | 0.54 |
| Capital Expenditure Coverage Ratio | 1.05 | 0.73 | 1.26 | 0.43 | 2.71 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.09 | 0.17 | 0.12 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.27 | 0.18 | 0.33 |
| Free Cash Flow Yield | 0.23% | -1.68% | 1.55% | -6.57% | 8.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.74 | 26.06 | 33.33 | 23.29 | 10.43 |
| Price-to-Sales (P/S) Ratio | 3.66 | 4.04 | 3.49 | 3.73 | 2.46 |
| Price-to-Book (P/B) Ratio | 3.76 | 4.09 | 3.97 | 4.58 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 435.52 | -59.69 | 64.43 | -15.21 | 11.74 |
| Price-to-Operating Cash Flow Ratio | 19.68 | 21.97 | 13.04 | 20.36 | 7.41 |
| Price-to-Earnings Growth (PEG) Ratio | -1.48 | 0.64 | -0.90 | -0.84 | 0.12 |
| Enterprise Value Multiple | 27.44 | 22.97 | 24.11 | 18.94 | 10.41 |
| Enterprise Value | 14.75B | 15.02B | 11.92B | 12.60B | 8.28B |
| EV to EBITDA | 27.44 | 22.97 | 24.11 | 18.94 | 10.41 |
| EV to Sales | 5.67 | 6.00 | 5.02 | 5.18 | 3.64 |
| EV to Free Cash Flow | 674.45 | -88.63 | 92.80 | -21.12 | 17.35 |
| EV to Operating Cash Flow | 30.47 | 32.62 | 18.78 | 28.27 | 10.94 |
| Tangible Book Value Per Share | 31.94 | 31.41 | 29.44 | 28.17 | 25.33 |
| Shareholders’ Equity Per Share | 32.07 | 31.53 | 29.48 | 28.25 | 25.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.20 | 0.22 | 0.16 |
| Revenue Per Share | 32.89 | 31.92 | 33.56 | 34.73 | 32.55 |
| Net Income Per Share | 3.92 | 4.93 | 3.51 | 5.56 | 7.68 |
| Tax Burden | 0.81 | 0.82 | 0.80 | 0.78 | 0.84 |
| Interest Burden | 0.94 | 0.87 | 0.84 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.34 | 0.33 | 0.32 | 0.29 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.00 |
| Income Quality | 1.57 | 0.97 | 2.14 | 0.90 | 1.19 |
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