Major Power Technology Co., Ltd.(TW:6720)
NT$100.00-1.00 (-0.99%)
TW:6720
Major Power Technology Co., Ltd. financials statements
NT$100.00
At close:-1.00 (-0.99%)
Major Power Technology Co., Ltd. (6720) Ratios
Major Power Technology Co., Ltd. Ratios
TW:6720's free cash flow for Q2 2026 was NT$4.82M. For the 2026 fiscal year, TW:6720's free cash flow was decreased by NT$-7.79M and operating cash flow was NT$12.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.61 | 9.17 | 3.31 | 2.09 | 2.23 |
| Quick Ratio | 5.89 | 8.48 | 2.78 | 1.55 | 1.86 |
| Cash Ratio | 4.44 | 6.71 | 1.41 | 0.50 | 0.79 |
| Solvency Ratio | 0.69 | 1.06 | 0.31 | 0.15 | 0.36 |
| Operating Cash Flow Ratio | 0.66 | 2.18 | 0.31 | -0.08 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 3.72 | 27.16 | 0.52 | -0.12 | 1.90 |
| Net Current Asset Value | NT$ 725.82M | NT$ 872.00M | NT$ 288.47M | NT$ 129.26M | NT$ 149.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.22 | 0.23 | 0.18 |
| Debt-to-Equity Ratio | 0.07 | 0.03 | 0.33 | 0.36 | 0.28 |
| Debt-to-Capital Ratio | 0.06 | 0.03 | 0.25 | 0.27 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.16 | 1.52 | 1.55 | 1.57 |
| Debt Service Coverage Ratio | 4.20 | 14.42 | 0.59 | 0.27 | 0.41 |
| Interest Coverage Ratio | 72.63 | 68.32 | 18.78 | -7.70 | 57.62 |
| Debt to Market Cap | 0.01 | 0.00 | 0.08 | 0.22 | 0.07 |
| Interest Debt Per Share | 2.16 | 1.32 | 4.33 | 3.93 | 3.16 |
| Net Debt to EBITDA | -4.02 | -3.63 | -1.45 | 1.38 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.81% | 56.66% | 39.59% | 21.63% | 33.36% |
| EBIT Margin | 27.78% | 36.77% | 15.48% | 5.24% | 12.83% |
| EBITDA Margin | 31.62% | 38.82% | 16.57% | 9.57% | 15.51% |
| Operating Profit Margin | 27.78% | 31.18% | 13.66% | -5.61% | 12.83% |
| Pretax Profit Margin | 32.82% | 36.31% | 14.75% | 4.51% | 21.57% |
| Net Profit Margin | 26.73% | 29.42% | 12.01% | 4.97% | 13.19% |
| Continuous Operations Profit Margin | 26.73% | 29.42% | 12.01% | 4.97% | 13.51% |
| Net Income Per EBT | 81.47% | 81.01% | 81.40% | 110.08% | 61.16% |
| EBT Per EBIT | 118.13% | 116.47% | 107.98% | -80.40% | 168.08% |
| Return on Assets (ROA) | 10.18% | 13.49% | 8.65% | 2.84% | 10.74% |
| Return on Equity (ROE) | 12.25% | 15.62% | 13.15% | 4.40% | 16.88% |
| Return on Capital Employed (ROCE) | 12.04% | 15.89% | 13.62% | -4.69% | 15.25% |
| Return on Invested Capital (ROIC) | 9.49% | 12.68% | 8.98% | -3.57% | 7.80% |
| Return on Tangible Assets | 10.25% | 13.53% | 8.71% | 2.86% | 10.82% |
| Earnings Yield | 3.15% | 4.24% | 3.23% | 2.98% | 5.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 5.46 | 4.07 | 4.07 | 4.74 |
| Payables Turnover | 4.82 | 9.51 | 15.56 | 7.80 | 8.72 |
| Inventory Turnover | 1.91 | 2.88 | 3.05 | 2.61 | 4.77 |
| Fixed Asset Turnover | 6.99 | 11.45 | 16.38 | 9.64 | 11.84 |
| Asset Turnover | 0.38 | 0.46 | 0.72 | 0.57 | 0.81 |
| Working Capital Turnover Ratio | 0.52 | 0.83 | 1.55 | 1.53 | 1.76 |
| Cash Conversion Cycle | 211.07 | 155.35 | 185.90 | 182.53 | 111.73 |
| Days of Sales Outstanding | 96.09 | 66.85 | 89.79 | 89.60 | 77.05 |
| Days of Inventory Outstanding | 190.76 | 126.87 | 119.56 | 139.72 | 76.52 |
| Days of Payables Outstanding | 75.77 | 38.37 | 23.45 | 46.79 | 41.84 |
| Operating Cycle | 286.84 | 193.72 | 209.35 | 229.31 | 153.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.08 | 9.23 | 1.66 | -0.39 | 4.78 |
| Free Cash Flow Per Share | 2.36 | 8.89 | 1.25 | -0.68 | 4.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 5.20 | 3.66 | -0.26 | 5.55 |
| Capital Expenditure Coverage Ratio | 4.28 | 27.12 | 4.11 | -1.35 | 11.58 |
| Operating Cash Flow Coverage Ratio | 1.47 | 7.51 | 0.39 | -0.10 | 1.53 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.48 | 0.12 | -0.04 | 0.34 |
| Free Cash Flow Yield | 1.91% | 6.63% | 2.39% | -4.35% | 12.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.75 | 23.54 | 31.00 | 33.78 | 19.29 |
| Price-to-Sales (P/S) Ratio | 8.49 | 6.93 | 3.72 | 1.66 | 2.55 |
| Price-to-Book (P/B) Ratio | 3.89 | 3.68 | 4.08 | 1.47 | 3.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.26 | 15.08 | 41.80 | -22.98 | 8.27 |
| Price-to-Operating Cash Flow Ratio | 40.04 | 14.52 | 31.62 | -39.97 | 7.55 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | 0.10 | 0.12 | -0.45 | 0.07 |
| Enterprise Value Multiple | 22.82 | 14.23 | 21.01 | 18.76 | 15.91 |
| Enterprise Value | 3.15B | 2.81B | 1.26B | 434.57M | 893.74M |
| EV to EBITDA | 22.82 | 14.23 | 21.01 | 18.76 | 15.91 |
| EV to Sales | 7.22 | 5.52 | 3.48 | 1.80 | 2.47 |
| EV to Free Cash Flow | 44.43 | 12.02 | 39.09 | -24.80 | 8.00 |
| EV to Operating Cash Flow | 34.04 | 11.57 | 29.57 | -43.14 | 7.31 |
| Tangible Book Value Per Share | 31.51 | 36.30 | 12.72 | 10.55 | 10.95 |
| Shareholders’ Equity Per Share | 31.74 | 36.43 | 12.86 | 10.67 | 11.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | -0.10 | 0.37 |
| Revenue Per Share | 14.55 | 19.34 | 14.08 | 9.46 | 14.17 |
| Net Income Per Share | 3.89 | 5.69 | 1.69 | 0.47 | 1.87 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 1.10 | 0.61 |
| Interest Burden | 1.18 | 0.99 | 0.95 | 0.86 | 1.68 |
| Research & Development to Revenue | 0.08 | 0.06 | 0.07 | 0.09 | 0.05 |
| SG&A to Revenue | 0.20 | 0.19 | 0.17 | 0.22 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 |
| Income Quality | 0.79 | 1.31 | 0.98 | -0.84 | 2.56 |
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