Taiwan Auto-Design Co.(TW:6791)
NT$88.00+2.50 (+2.92%)
TW:6791
Taiwan Auto-Design Co. financials statements
NT$88.00
At close:+2.50 (+2.92%)
Taiwan Auto-Design Co. (6791) Ratios
Taiwan Auto-Design Co. Ratios
TW:6791's free cash flow for Q2 2026 was NT$27.22M. For the 2026 fiscal year, TW:6791's free cash flow was decreased by NT$-1.05M and operating cash flow was NT$28.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 1.81 | 2.19 | 2.39 | 1.90 |
| Quick Ratio | 1.93 | 1.67 | 2.12 | 2.29 | 1.89 |
| Cash Ratio | 1.02 | 0.89 | 1.34 | 1.71 | 1.19 |
| Solvency Ratio | 0.32 | 0.29 | 0.34 | 0.33 | 0.32 |
| Operating Cash Flow Ratio | 0.17 | 0.23 | 0.28 | 0.58 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 3.01 | 398.89 | 1352.64 | 10.33 | 1.49 |
| Net Current Asset Value | NT$ 320.54M | NT$ 242.42M | NT$ 270.90M | NT$ 296.90M | NT$ 174.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.06 | 0.08 | 0.17 |
| Debt-to-Equity Ratio | 0.12 | 0.09 | 0.09 | 0.13 | 0.32 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.08 | 0.11 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 |
| Financial Leverage Ratio | 1.79 | 1.78 | 1.62 | 1.62 | 1.86 |
| Debt Service Coverage Ratio | 6.00 | 102.72 | 166.05 | 6.12 | 1.50 |
| Interest Coverage Ratio | 95.63 | 114.62 | 158.63 | 71.16 | 56.74 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.04 | 0.08 |
| Interest Debt Per Share | 2.83 | 2.14 | 2.01 | 3.10 | 5.52 |
| Net Debt to EBITDA | -2.02 | -2.24 | -2.57 | -3.23 | -1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.02% | 38.40% | 40.87% | 41.16% | 45.78% |
| EBIT Margin | 13.51% | 14.07% | 16.35% | 15.71% | 18.92% |
| EBITDA Margin | 16.64% | 17.07% | 19.34% | 20.36% | 22.23% |
| Operating Profit Margin | 10.38% | 12.39% | 14.33% | 17.17% | 19.13% |
| Pretax Profit Margin | 13.40% | 15.81% | 16.26% | 16.93% | 18.94% |
| Net Profit Margin | 10.78% | 12.85% | 13.38% | 13.53% | 15.02% |
| Continuous Operations Profit Margin | 11.00% | 12.85% | 13.38% | 13.54% | 15.25% |
| Net Income Per EBT | 80.43% | 81.28% | 82.29% | 79.93% | 79.29% |
| EBT Per EBIT | 129.14% | 127.66% | 113.51% | 98.59% | 98.98% |
| Return on Assets (ROA) | 9.92% | 10.24% | 10.80% | 10.06% | 12.06% |
| Return on Equity (ROE) | 17.78% | 18.25% | 17.53% | 16.26% | 22.37% |
| Return on Capital Employed (ROCE) | 15.13% | 16.47% | 17.54% | 19.12% | 25.56% |
| Return on Invested Capital (ROIC) | 11.72% | 13.05% | 14.13% | 14.58% | 17.07% |
| Return on Tangible Assets | 9.99% | 10.30% | 10.86% | 10.08% | 12.07% |
| Earnings Yield | 3.99% | 3.06% | 4.51% | 8.32% | 6.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 2.62 | 3.12 | 4.09 | 3.16 |
| Payables Turnover | 3.17 | 2.02 | 2.40 | 2.35 | 2.99 |
| Inventory Turnover | 9.55 | 8.56 | 19.68 | 13.30 | 111.85 |
| Fixed Asset Turnover | 6.03 | 5.14 | 4.72 | 4.98 | 4.41 |
| Asset Turnover | 0.92 | 0.80 | 0.81 | 0.74 | 0.80 |
| Working Capital Turnover Ratio | 2.58 | 2.34 | 1.90 | 1.97 | 2.22 |
| Cash Conversion Cycle | 48.76 | 1.47 | -16.39 | -38.28 | -3.04 |
| Days of Sales Outstanding | 125.66 | 139.15 | 117.08 | 89.30 | 115.67 |
| Days of Inventory Outstanding | 38.23 | 42.65 | 18.55 | 27.44 | 3.26 |
| Days of Payables Outstanding | 115.13 | 180.32 | 152.02 | 155.02 | 121.98 |
| Operating Cycle | 163.89 | 181.80 | 135.63 | 116.74 | 118.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.64 | 3.79 | 3.44 | 7.48 | 4.55 |
| Free Cash Flow Per Share | 1.98 | 3.48 | 3.16 | 7.21 | 4.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 1.00 | 0.99 | 2.04 | 1.33 |
| Capital Expenditure Coverage Ratio | 4.03 | 12.09 | 12.34 | 27.62 | 16.18 |
| Operating Cash Flow Coverage Ratio | 0.95 | 1.80 | 1.74 | 2.47 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.12 | 0.26 | 0.18 |
| Free Cash Flow Yield | 1.90% | 2.56% | 3.68% | 15.50% | 7.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.06 | 32.77 | 22.20 | 12.02 | 15.56 |
| Price-to-Sales (P/S) Ratio | 2.70 | 4.20 | 2.97 | 1.63 | 2.33 |
| Price-to-Book (P/B) Ratio | 4.45 | 5.96 | 3.89 | 1.96 | 3.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.71 | 39.14 | 27.16 | 6.45 | 14.04 |
| Price-to-Operating Cash Flow Ratio | 39.63 | 35.90 | 24.96 | 6.22 | 13.17 |
| Price-to-Earnings Growth (PEG) Ratio | 52.00 | 4.53 | 0.00 | 23.13 | 3.00 |
| Enterprise Value Multiple | 14.19 | 22.35 | 12.79 | 4.76 | 8.78 |
| Enterprise Value | 1.90B | 2.58B | 1.49B | 519.26M | 921.22M |
| EV to EBITDA | 14.19 | 22.35 | 12.79 | 4.76 | 8.78 |
| EV to Sales | 2.36 | 3.82 | 2.47 | 0.97 | 1.95 |
| EV to Free Cash Flow | 46.13 | 35.57 | 22.61 | 3.85 | 11.74 |
| EV to Operating Cash Flow | 34.69 | 32.63 | 20.78 | 3.71 | 11.02 |
| Tangible Book Value Per Share | 24.91 | 22.61 | 21.88 | 23.68 | 17.19 |
| Shareholders’ Equity Per Share | 23.48 | 22.82 | 22.07 | 23.78 | 17.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.18 | 0.20 | 0.21 |
| Revenue Per Share | 38.74 | 32.40 | 28.92 | 28.58 | 25.66 |
| Net Income Per Share | 4.17 | 4.16 | 3.87 | 3.87 | 3.85 |
| Tax Burden | 0.80 | 0.81 | 0.82 | 0.80 | 0.79 |
| Interest Burden | 0.99 | 1.12 | 0.99 | 1.08 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.09 | 0.06 | 0.06 |
| SG&A to Revenue | 0.22 | 0.18 | 0.17 | 0.19 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.91 | 0.73 | 1.55 | 0.94 |
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