Msscorps Co., Ltd.(TW:6830)
NT$470.00+4.50 (+0.97%)
TW:6830
Msscorps Co., Ltd. financials statements
NT$470.00
At close:+4.50 (+0.97%)
Msscorps Co., Ltd. (6830) Ratios
Msscorps Co., Ltd. Ratios
TW:6830's free cash flow for Q2 2026 was NT$-24.01M. For the 2026 fiscal year, TW:6830's free cash flow was decreased by NT$-246.17M and operating cash flow was NT$222.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 3.27 | 2.05 | 3.77 | 2.46 |
| Quick Ratio | 1.09 | 3.27 | 2.05 | 3.77 | 2.46 |
| Cash Ratio | 0.51 | 1.92 | 0.88 | 2.30 | 1.15 |
| Solvency Ratio | 0.23 | 0.27 | 0.44 | 0.60 | 0.65 |
| Operating Cash Flow Ratio | 0.46 | 1.13 | 0.93 | 1.37 | 1.49 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 4.69 | 3.55 | 6.37 | 7.81 |
| Net Current Asset Value | NT$ -1.46B | NT$ -764.33M | NT$ -242.22M | NT$ 564.55M | NT$ 3.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.38 | 0.26 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.82 | 0.72 | 0.44 | 0.33 | 0.37 |
| Debt-to-Capital Ratio | 0.45 | 0.42 | 0.30 | 0.25 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.37 | 0.22 | 0.20 | 0.21 |
| Financial Leverage Ratio | 2.05 | 1.88 | 1.66 | 1.49 | 1.54 |
| Debt Service Coverage Ratio | 0.78 | 4.26 | 3.79 | 6.64 | 7.62 |
| Interest Coverage Ratio | 1.12 | 3.62 | 21.45 | 32.04 | 34.69 |
| Debt to Market Cap | 0.26 | 0.26 | 0.14 | 0.18 | 0.08 |
| Interest Debt Per Share | 49.19 | 47.48 | 24.28 | 20.14 | 17.02 |
| Net Debt to EBITDA | 1.98 | 1.29 | 0.59 | -0.30 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.70% | 26.66% | 37.06% | 40.25% | 37.77% |
| EBIT Margin | 2.81% | 7.65% | 18.87% | 22.25% | 20.12% |
| EBITDA Margin | 38.75% | 42.79% | 44.70% | 49.58% | 48.55% |
| Operating Profit Margin | 2.57% | 7.01% | 18.30% | 22.33% | 20.65% |
| Pretax Profit Margin | 0.53% | 5.72% | 18.01% | 21.55% | 20.05% |
| Net Profit Margin | -1.68% | 3.30% | 13.89% | 16.68% | 17.18% |
| Continuous Operations Profit Margin | -1.68% | 3.30% | 13.89% | 16.68% | 17.18% |
| Net Income Per EBT | -318.38% | 57.75% | 77.13% | 77.41% | 85.67% |
| EBT Per EBIT | 20.61% | 81.64% | 98.41% | 96.50% | 97.12% |
| Return on Assets (ROA) | -0.59% | 1.10% | 6.14% | 7.52% | 8.72% |
| Return on Equity (ROE) | -1.21% | 2.06% | 10.18% | 11.19% | 13.43% |
| Return on Capital Employed (ROCE) | 1.20% | 2.59% | 9.70% | 11.52% | 12.23% |
| Return on Invested Capital (ROIC) | -3.14% | 1.44% | 7.04% | 8.58% | 10.04% |
| Return on Tangible Assets | -0.59% | 1.10% | 6.15% | 7.53% | 8.74% |
| Earnings Yield | -0.41% | 0.85% | 3.96% | 6.90% | 3.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 2.89 | 2.73 | 2.82 | 3.25 |
| Payables Turnover | 38.61 | 53.49 | 35.40 | 32.76 | 35.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.53 | 0.55 | 0.70 | 0.99 | 0.85 |
| Asset Turnover | 0.35 | 0.33 | 0.44 | 0.45 | 0.51 |
| Working Capital Turnover Ratio | 2.81 | 1.84 | 1.81 | 1.78 | 2.99 |
| Cash Conversion Cycle | 110.23 | 119.37 | 123.21 | 118.30 | 101.78 |
| Days of Sales Outstanding | 119.69 | 126.20 | 133.52 | 129.44 | 112.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.45 | 6.82 | 10.31 | 11.14 | 10.40 |
| Operating Cycle | 119.69 | 126.20 | 133.52 | 129.44 | 112.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.38 | 14.33 | 14.07 | 15.36 | 15.02 |
| Free Cash Flow Per Share | -8.50 | -19.48 | -8.03 | 1.67 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.38 | 0.51 | 0.85 | 0.84 |
| Capital Expenditure Coverage Ratio | 0.63 | 0.42 | 0.64 | 1.12 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.31 | 0.59 | 0.77 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.35 | 0.35 | 0.38 | 0.42 |
| Free Cash Flow Yield | -4.89% | -12.29% | -5.69% | 1.72% | -0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -245.07 | 118.28 | 25.22 | 14.51 | 27.04 |
| Price-to-Sales (P/S) Ratio | 4.13 | 3.91 | 3.50 | 2.42 | 4.65 |
| Price-to-Book (P/B) Ratio | 2.96 | 2.44 | 2.57 | 1.62 | 3.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.46 | -8.14 | -17.56 | 58.08 | -518.31 |
| Price-to-Operating Cash Flow Ratio | 12.10 | 11.06 | 10.02 | 6.30 | 11.02 |
| Price-to-Earnings Growth (PEG) Ratio | 1.60 | -1.56 | -1.56 | 1.61 | 0.46 |
| Enterprise Value Multiple | 12.63 | 10.42 | 8.43 | 4.58 | 9.88 |
| Enterprise Value | 10.66B | 8.77B | 7.09B | 3.92B | 7.05B |
| EV to EBITDA | 12.63 | 10.42 | 8.43 | 4.58 | 9.88 |
| EV to Sales | 4.89 | 4.46 | 3.77 | 2.27 | 4.79 |
| EV to Free Cash Flow | -24.27 | -9.28 | -18.89 | 54.52 | -534.69 |
| EV to Operating Cash Flow | 14.35 | 12.61 | 10.78 | 5.91 | 11.37 |
| Tangible Book Value Per Share | 58.71 | 64.67 | 54.74 | 59.51 | 45.36 |
| Shareholders’ Equity Per Share | 58.87 | 64.95 | 54.91 | 59.63 | 45.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 4.18 | 0.42 | 0.23 | 0.23 | 0.14 |
| Revenue Per Share | 42.18 | 40.57 | 40.23 | 40.00 | 35.61 |
| Net Income Per Share | -0.71 | 1.34 | 5.59 | 6.67 | 6.12 |
| Tax Burden | -3.18 | 0.58 | 0.77 | 0.77 | 0.86 |
| Interest Burden | 0.19 | 0.75 | 0.95 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 64.49 | 6.18 | 2.52 | 1.78 | 2.10 |
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