Complex Micro Interconnection Co., Ltd.(TW:6835)
NT$30.35+0.05 (+0.17%)
TW:6835
Complex Micro Interconnection Co., Ltd. financials statements
NT$30.35
At close:+0.05 (+0.17%)
Complex Micro Interconnection Co., Ltd. (6835) Ratios
Complex Micro Interconnection Co., Ltd. Ratios
TW:6835's free cash flow for Q2 2026 was NT$-72.65M. For the 2026 fiscal year, TW:6835's free cash flow was decreased by NT$-57.72M and operating cash flow was NT$-14.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.64 | 2.18 | 2.05 | 1.49 |
| Quick Ratio | 2.29 | 2.37 | 1.90 | 1.74 | 1.11 |
| Cash Ratio | 1.44 | 1.57 | 1.04 | 0.56 | 0.21 |
| Solvency Ratio | 0.05 | 0.15 | 0.24 | 0.25 | 0.14 |
| Operating Cash Flow Ratio | 0.07 | 0.28 | 0.30 | 0.36 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.93 | 0.87 | 1.10 | -0.01 |
| Net Current Asset Value | NT$ 812.79M | NT$ 1.50B | NT$ 1.26B | NT$ 1.25B | NT$ 500.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.27 | 0.16 | 0.14 | 0.19 |
| Debt-to-Equity Ratio | 0.74 | 0.57 | 0.28 | 0.26 | 0.43 |
| Debt-to-Capital Ratio | 0.43 | 0.36 | 0.22 | 0.20 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.26 | 0.03 | 0.00 | 0.10 |
| Financial Leverage Ratio | 2.22 | 2.10 | 1.77 | 1.81 | 2.24 |
| Debt Service Coverage Ratio | 0.36 | 0.79 | 0.75 | 0.79 | 0.58 |
| Interest Coverage Ratio | 5.23 | 19.58 | 23.07 | 17.92 | 19.10 |
| Debt to Market Cap | 0.54 | 0.40 | 0.15 | 0.16 | 0.18 |
| Interest Debt Per Share | 21.26 | 16.48 | 6.94 | 6.69 | 8.69 |
| Net Debt to EBITDA | -2.32 | -2.47 | -1.92 | -0.75 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.64% | 26.20% | 27.07% | 20.35% | 19.72% |
| EBIT Margin | 4.53% | 15.54% | 15.02% | 7.85% | 7.12% |
| EBITDA Margin | 6.12% | 17.45% | 17.67% | 14.22% | 8.88% |
| Operating Profit Margin | 5.93% | 11.17% | 11.74% | 7.85% | 7.12% |
| Pretax Profit Margin | 3.39% | 14.97% | 14.51% | 11.47% | 6.74% |
| Net Profit Margin | 2.68% | 11.02% | 10.74% | 9.07% | 5.82% |
| Continuous Operations Profit Margin | 2.68% | 11.02% | 10.74% | 9.07% | 5.82% |
| Net Income Per EBT | 78.98% | 73.63% | 74.05% | 79.13% | 86.32% |
| EBT Per EBIT | 57.21% | 134.06% | 123.60% | 146.11% | 94.67% |
| Return on Assets (ROA) | 1.55% | 6.77% | 8.21% | 8.88% | 6.10% |
| Return on Equity (ROE) | 3.44% | 14.20% | 14.51% | 16.06% | 13.64% |
| Return on Capital Employed (ROCE) | 4.82% | 10.42% | 14.96% | 13.65% | 14.83% |
| Return on Invested Capital (ROIC) | 3.42% | 6.65% | 9.01% | 8.62% | 10.01% |
| Return on Tangible Assets | 1.56% | 6.78% | 8.23% | 8.89% | 6.11% |
| Earnings Yield | 2.51% | 10.16% | 7.81% | 10.26% | 5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.56 | 2.29 | 2.41 | 2.82 | 2.52 |
| Payables Turnover | 3.38 | 3.07 | 3.66 | 4.47 | 3.37 |
| Inventory Turnover | 5.40 | 4.98 | 5.03 | 5.87 | 4.41 |
| Fixed Asset Turnover | 2.49 | 12.64 | 11.00 | 12.82 | 5.11 |
| Asset Turnover | 0.58 | 0.61 | 0.76 | 0.98 | 1.05 |
| Working Capital Turnover Ratio | 1.16 | 1.36 | 1.67 | 2.83 | 4.49 |
| Cash Conversion Cycle | 102.15 | 113.70 | 124.29 | 109.87 | 119.04 |
| Days of Sales Outstanding | 142.68 | 159.27 | 151.54 | 129.33 | 144.56 |
| Days of Inventory Outstanding | 67.57 | 73.32 | 72.60 | 62.16 | 82.81 |
| Days of Payables Outstanding | 108.10 | 118.90 | 99.84 | 81.61 | 108.33 |
| Operating Cycle | 210.25 | 232.59 | 224.14 | 191.48 | 227.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 5.67 | 5.21 | 7.09 | -0.06 |
| Free Cash Flow Per Share | -8.40 | 5.18 | 4.53 | 6.85 | -3.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 2.27 | 1.95 | 3.21 | -0.01 |
| Capital Expenditure Coverage Ratio | 0.13 | 11.69 | 7.69 | 29.60 | -0.02 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.35 | 0.77 | 1.09 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.15 | 0.16 | 0.16 | -0.00 |
| Free Cash Flow Yield | -21.70% | 12.93% | 9.92% | 17.36% | -7.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.90 | 9.83 | 12.80 | 9.74 | 17.72 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.08 | 1.38 | 0.88 | 1.03 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.40 | 1.86 | 1.57 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.61 | 7.74 | 10.08 | 5.76 | -12.71 |
| Price-to-Operating Cash Flow Ratio | 30.36 | 7.07 | 8.77 | 5.57 | -765.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.69 | -1.08 | 0.20 | -1.96 |
| Enterprise Value Multiple | 15.16 | 3.74 | 5.86 | 5.47 | 12.52 |
| Enterprise Value | 2.21B | 1.59B | 2.28B | 2.12B | 3.10B |
| EV to EBITDA | 15.16 | 3.74 | 5.86 | 5.47 | 12.52 |
| EV to Sales | 0.93 | 0.65 | 1.04 | 0.78 | 1.11 |
| EV to Free Cash Flow | -4.00 | 4.66 | 7.59 | 5.07 | -13.72 |
| EV to Operating Cash Flow | 26.34 | 4.26 | 6.60 | 4.90 | -826.58 |
| Tangible Book Value Per Share | 28.02 | 28.68 | 24.52 | 25.14 | 19.90 |
| Shareholders’ Equity Per Share | 28.18 | 28.70 | 24.61 | 25.19 | 19.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.26 | 0.26 | 0.21 | 0.14 |
| Revenue Per Share | 36.20 | 36.98 | 33.24 | 44.60 | 46.80 |
| Net Income Per Share | 0.97 | 4.08 | 3.57 | 4.05 | 2.72 |
| Tax Burden | 0.79 | 0.74 | 0.74 | 0.79 | 0.86 |
| Interest Burden | 0.75 | 0.96 | 0.97 | 1.46 | 0.95 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.02 | 1.46 | 1.39 | -0.02 |
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