King's Metal Fiber Technologies Co., Ltd.(TW:6832)
NT$71.80-2.20 (-2.97%)
TW:6832
King's Metal Fiber Technologies Co., Ltd. financials statements
NT$71.80
At close:-2.20 (-2.97%)
King's Metal Fiber Technologies Co., Ltd. (6832) Ratios
King's Metal Fiber Technologies Co., Ltd. Ratios
TW:6832's free cash flow for Q2 2026 was NT$60.16M. For the 2026 fiscal year, TW:6832's free cash flow was decreased by NT$-1.71M and operating cash flow was NT$61.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 2.60 | 2.63 | 2.10 | 1.89 |
| Quick Ratio | 1.57 | 1.46 | 1.54 | 1.18 | 0.88 |
| Cash Ratio | 0.99 | 0.84 | 0.87 | 0.53 | 0.40 |
| Solvency Ratio | 0.26 | 0.27 | 0.26 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | 0.64 | 0.57 | 1.02 | 0.57 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 1.01 | 1.98 | 0.94 | 1.05 |
| Net Current Asset Value | NT$ -3.18M | NT$ -51.17M | NT$ -105.53M | NT$ -174.84M | NT$ -226.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.44 | 0.51 | 0.54 |
| Debt-to-Equity Ratio | 0.75 | 0.80 | 0.92 | 1.22 | 1.40 |
| Debt-to-Capital Ratio | 0.43 | 0.44 | 0.48 | 0.55 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.38 | 0.43 | 0.49 | 0.52 |
| Financial Leverage Ratio | 1.88 | 1.95 | 2.07 | 2.40 | 2.60 |
| Debt Service Coverage Ratio | 0.93 | 1.36 | 1.65 | 0.99 | 0.84 |
| Interest Coverage Ratio | 12.51 | 12.59 | 13.32 | 11.03 | 12.65 |
| Debt to Market Cap | 0.30 | 0.29 | 0.27 | 0.44 | 0.22 |
| Interest Debt Per Share | 15.36 | 15.08 | 15.41 | 19.40 | 20.12 |
| Net Debt to EBITDA | 1.44 | 1.66 | 1.82 | 2.96 | 3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.38% | 54.21% | 53.43% | 49.29% | 48.90% |
| EBIT Margin | 22.34% | 27.33% | 26.96% | 22.45% | 20.56% |
| EBITDA Margin | 30.08% | 34.88% | 34.15% | 30.21% | 27.80% |
| Operating Profit Margin | 22.34% | 25.19% | 26.19% | 20.65% | 22.28% |
| Pretax Profit Margin | 21.54% | 25.33% | 24.99% | 20.58% | 18.80% |
| Net Profit Margin | 17.41% | 20.27% | 20.25% | 16.57% | 15.08% |
| Continuous Operations Profit Margin | 17.41% | 20.27% | 20.25% | 16.57% | 15.08% |
| Net Income Per EBT | 80.83% | 80.03% | 81.03% | 80.52% | 80.20% |
| EBT Per EBIT | 96.43% | 100.55% | 95.43% | 99.69% | 84.36% |
| Return on Assets (ROA) | 8.36% | 9.47% | 10.07% | 7.64% | 6.31% |
| Return on Equity (ROE) | 15.75% | 18.43% | 20.89% | 18.32% | 16.44% |
| Return on Capital Employed (ROCE) | 13.30% | 14.11% | 15.37% | 11.68% | 11.54% |
| Return on Invested Capital (ROIC) | 9.28% | 10.14% | 11.37% | 8.24% | 8.09% |
| Return on Tangible Assets | 8.43% | 9.52% | 10.14% | 7.66% | 6.34% |
| Earnings Yield | 6.40% | 6.71% | 6.14% | 6.58% | 2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 5.60 | 5.97 | 5.18 | 5.87 |
| Payables Turnover | 32.89 | 55.85 | 74.21 | 75.38 | 22.40 |
| Inventory Turnover | 1.56 | 1.13 | 1.40 | 1.37 | 1.11 |
| Fixed Asset Turnover | 0.94 | 0.85 | 0.86 | 0.77 | 0.68 |
| Asset Turnover | 0.48 | 0.47 | 0.50 | 0.46 | 0.42 |
| Working Capital Turnover Ratio | 1.82 | 1.86 | 2.20 | 2.49 | -23.27 |
| Cash Conversion Cycle | 291.85 | 382.08 | 316.12 | 331.44 | 373.38 |
| Days of Sales Outstanding | 69.64 | 65.13 | 61.10 | 70.44 | 62.14 |
| Days of Inventory Outstanding | 233.30 | 323.49 | 259.93 | 265.84 | 327.53 |
| Days of Payables Outstanding | 11.10 | 6.54 | 4.92 | 4.84 | 16.30 |
| Operating Cycle | 302.95 | 388.61 | 321.03 | 336.28 | 389.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.69 | 3.39 | 5.31 | 3.98 | 4.39 |
| Free Cash Flow Per Share | 4.02 | 2.48 | 4.73 | 3.43 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | 1.49 | 2.92 | 1.99 | 0.83 |
| Capital Expenditure Coverage Ratio | 7.03 | 3.75 | 9.15 | 7.23 | 1.26 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.23 | 0.35 | 0.21 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.20 | 0.31 | 0.23 | 0.28 |
| Free Cash Flow Yield | 8.19% | 4.90% | 8.47% | 7.91% | 1.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.60 | 14.91 | 16.27 | 16.69 | 42.10 |
| Price-to-Sales (P/S) Ratio | 2.72 | 3.02 | 3.30 | 2.52 | 5.77 |
| Price-to-Book (P/B) Ratio | 2.46 | 2.75 | 3.40 | 2.78 | 6.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.21 | 20.42 | 11.81 | 12.65 | 98.38 |
| Price-to-Operating Cash Flow Ratio | 10.48 | 14.97 | 10.52 | 10.90 | 20.32 |
| Price-to-Earnings Growth (PEG) Ratio | -2.12 | -17.05 | 0.51 | 0.74 | -2.28 |
| Enterprise Value Multiple | 10.48 | 10.33 | 11.47 | 11.29 | 24.72 |
| Enterprise Value | 1.50B | 1.60B | 1.75B | 1.42B | 2.55B |
| EV to EBITDA | 10.48 | 10.33 | 11.47 | 11.29 | 24.72 |
| EV to Sales | 3.15 | 3.60 | 3.92 | 3.41 | 6.87 |
| EV to Free Cash Flow | 14.16 | 24.34 | 14.03 | 17.14 | 117.16 |
| EV to Operating Cash Flow | 12.14 | 17.84 | 12.50 | 14.77 | 24.20 |
| Tangible Book Value Per Share | 19.67 | 18.26 | 16.21 | 15.48 | 14.04 |
| Shareholders’ Equity Per Share | 19.98 | 18.45 | 16.42 | 15.60 | 14.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 |
| Revenue Per Share | 18.07 | 16.77 | 16.94 | 17.24 | 15.47 |
| Net Income Per Share | 3.15 | 3.40 | 3.43 | 2.86 | 2.33 |
| Tax Burden | 0.81 | 0.80 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 0.96 | 0.93 | 0.93 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 |
| SG&A to Revenue | 0.19 | 0.21 | 0.20 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.20 | 0.80 | 1.55 | 1.39 | 1.88 |
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