M-Power Information Co., Ltd(TW:6874)
NT$69.30+1.30 (+1.91%)
TW:6874
M-Power Information Co., Ltd financials statements
NT$69.30
At close:+1.30 (+1.91%)
M-Power Information Co., Ltd (6874) Ratios
M-Power Information Co., Ltd Ratios
TW:6874's free cash flow for Q2 2026 was NT$156.25M. For the 2026 fiscal year, TW:6874's free cash flow was decreased by NT$-170.00K and operating cash flow was NT$156.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 2.27 | 1.49 | 1.55 | 1.87 |
| Quick Ratio | 0.81 | 1.85 | 1.02 | 1.05 | 1.72 |
| Cash Ratio | 0.28 | 0.71 | 0.28 | 0.35 | 0.63 |
| Solvency Ratio | 0.07 | 0.13 | 0.12 | 0.14 | 0.30 |
| Operating Cash Flow Ratio | 0.08 | 0.16 | 0.12 | -0.21 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.00 | 0.85 | -0.97 | 3.21 |
| Net Current Asset Value | NT$ 201.43M | NT$ 375.40M | NT$ 341.37M | NT$ 354.30M | NT$ 193.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.22 | 0.11 | 0.15 | 0.11 |
| Debt-to-Equity Ratio | 0.86 | 0.56 | 0.29 | 0.37 | 0.22 |
| Debt-to-Capital Ratio | 0.46 | 0.36 | 0.22 | 0.27 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.35 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.50 | 2.57 | 2.61 | 2.49 | 2.07 |
| Debt Service Coverage Ratio | 0.31 | 12.83 | 0.92 | 0.67 | 2.81 |
| Interest Coverage Ratio | 8.85 | 14.11 | 16.59 | 18.52 | 22.53 |
| Debt to Market Cap | 0.21 | 0.15 | 0.05 | 0.19 | 0.03 |
| Interest Debt Per Share | 18.93 | 13.75 | 6.71 | 9.72 | 3.88 |
| Net Debt to EBITDA | 0.95 | -0.59 | -0.55 | -0.50 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.94% | 13.93% | 14.44% | 14.94% | 16.81% |
| EBIT Margin | 7.02% | 7.42% | 7.44% | 8.19% | 8.79% |
| EBITDA Margin | 7.96% | 7.87% | 7.94% | 8.70% | 9.46% |
| Operating Profit Margin | 7.02% | 7.13% | 7.22% | 8.18% | 8.77% |
| Pretax Profit Margin | 6.31% | 6.92% | 7.01% | 7.75% | 8.40% |
| Net Profit Margin | 5.04% | 5.54% | 5.59% | 6.20% | 6.78% |
| Continuous Operations Profit Margin | 5.04% | 5.54% | 5.59% | 6.20% | 6.78% |
| Net Income Per EBT | 79.91% | 80.01% | 79.83% | 80.02% | 80.76% |
| EBT Per EBIT | 89.82% | 97.00% | 97.00% | 94.67% | 95.72% |
| Return on Assets (ROA) | 4.22% | 7.33% | 7.04% | 7.65% | 14.09% |
| Return on Equity (ROE) | 14.75% | 18.79% | 18.39% | 19.05% | 29.10% |
| Return on Capital Employed (ROCE) | 16.68% | 15.55% | 22.35% | 23.90% | 33.80% |
| Return on Invested Capital (ROIC) | 8.80% | 12.35% | 14.63% | 14.60% | 24.58% |
| Return on Tangible Assets | 4.22% | 7.33% | 7.04% | 7.65% | 14.09% |
| Earnings Yield | 5.14% | 5.22% | 3.65% | 11.41% | 8.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.47 | 2.97 | 2.88 | 3.12 | 4.18 |
| Payables Turnover | 1.98 | 4.09 | 2.88 | 2.96 | 8.79 |
| Inventory Turnover | 2.24 | 7.03 | 3.87 | 3.65 | 26.05 |
| Fixed Asset Turnover | 10.55 | 116.45 | 70.42 | 50.45 | 35.24 |
| Asset Turnover | 0.84 | 1.32 | 1.26 | 1.23 | 2.08 |
| Working Capital Turnover Ratio | 2.81 | 3.42 | 4.26 | 4.89 | 6.38 |
| Cash Conversion Cycle | 126.84 | 85.58 | 94.34 | 93.73 | 59.77 |
| Days of Sales Outstanding | 148.07 | 122.90 | 126.79 | 117.12 | 87.28 |
| Days of Inventory Outstanding | 162.85 | 51.92 | 94.43 | 100.05 | 14.01 |
| Days of Payables Outstanding | 184.08 | 89.24 | 126.88 | 123.43 | 41.52 |
| Operating Cycle | 310.92 | 174.82 | 221.22 | 217.16 | 101.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.67 | 3.79 | 4.12 | -7.70 | 5.50 |
| Free Cash Flow Per Share | 2.85 | 3.79 | 4.10 | -7.78 | 5.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.99 | 1.08 | -6.27 | 8.76 |
| Capital Expenditure Coverage Ratio | 4.50 | 912.80 | 242.13 | -91.09 | 332.04 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.28 | 0.64 | -0.82 | 1.52 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.06 | -0.10 | 0.08 |
| Free Cash Flow Yield | 4.63% | 4.41% | 3.69% | -18.46% | 9.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.48 | 19.18 | 27.36 | 8.77 | 12.13 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.06 | 1.53 | 0.54 | 0.82 |
| Price-to-Book (P/B) Ratio | 2.87 | 3.60 | 5.03 | 1.67 | 3.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.59 | 22.68 | 27.13 | -5.42 | 10.69 |
| Price-to-Operating Cash Flow Ratio | 16.79 | 22.66 | 27.02 | -5.48 | 10.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 1.90 | -1.78 | -21.18 | 0.14 |
| Enterprise Value Multiple | 13.28 | 12.90 | 18.73 | 5.75 | 7.76 |
| Enterprise Value | 1.45B | 1.80B | 2.38B | 737.87M | 854.84M |
| EV to EBITDA | 13.28 | 12.90 | 18.73 | 5.75 | 7.76 |
| EV to Sales | 1.06 | 1.02 | 1.49 | 0.50 | 0.73 |
| EV to Free Cash Flow | 23.25 | 21.70 | 26.37 | -4.98 | 9.53 |
| EV to Operating Cash Flow | 18.08 | 21.67 | 26.26 | -5.04 | 9.50 |
| Tangible Book Value Per Share | 21.39 | 23.82 | 22.10 | 25.22 | 16.58 |
| Shareholders’ Equity Per Share | 21.42 | 23.84 | 22.14 | 25.27 | 16.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 |
| Revenue Per Share | 62.69 | 80.94 | 72.76 | 77.63 | 71.16 |
| Net Income Per Share | 3.16 | 4.48 | 4.07 | 4.81 | 4.83 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 |
| Interest Burden | 0.90 | 0.93 | 0.94 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.05 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.68 | 1.01 | -1.28 | 0.92 |
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