Proxene Tools Co., Ltd.(TW:6904)
NT$128.00+0.50 (+0.39%)
TW:6904
Proxene Tools Co., Ltd. financials statements
NT$128.00
At close:+0.50 (+0.39%)
Proxene Tools Co., Ltd. (6904) Ratios
Proxene Tools Co., Ltd. Ratios
TW:6904's free cash flow for Q2 2026 was NT$41.97M. For the 2026 fiscal year, TW:6904's free cash flow was decreased by NT$-3.35M and operating cash flow was NT$45.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.97 | 2.71 | 2.50 | 3.38 |
| Quick Ratio | 1.57 | 1.46 | 1.94 | 1.51 | 1.89 |
| Cash Ratio | 1.25 | 0.72 | 1.25 | 0.94 | 1.10 |
| Solvency Ratio | 0.19 | 0.35 | 0.32 | 0.29 | 0.23 |
| Operating Cash Flow Ratio | 0.59 | 0.38 | 0.70 | 0.92 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 0.56 | 1.32 | 3.44 | 2.82 |
| Net Current Asset Value | NT$ 213.12M | NT$ 242.65M | NT$ 148.01M | NT$ -133.03M | NT$ -101.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.27 | 0.30 | 0.37 | 0.43 |
| Debt-to-Equity Ratio | 0.56 | 0.44 | 0.50 | 0.77 | 0.94 |
| Debt-to-Capital Ratio | 0.36 | 0.30 | 0.33 | 0.43 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.13 | 0.25 | 0.40 | 0.46 |
| Financial Leverage Ratio | 1.70 | 1.60 | 1.67 | 2.05 | 2.19 |
| Debt Service Coverage Ratio | 0.46 | 0.76 | 1.31 | 3.10 | 3.71 |
| Interest Coverage Ratio | 30.42 | 40.18 | 32.04 | 39.65 | 57.57 |
| Debt to Market Cap | 0.26 | 0.18 | 0.18 | 0.24 | 0.26 |
| Interest Debt Per Share | 31.47 | 26.02 | 29.73 | 31.26 | 29.72 |
| Net Debt to EBITDA | -0.09 | 0.52 | 0.46 | 1.17 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.77% | 34.85% | 34.46% | 32.90% | 28.66% |
| EBIT Margin | 19.12% | 27.75% | 24.43% | 22.68% | 19.52% |
| EBITDA Margin | 23.57% | 31.92% | 28.39% | 28.08% | 21.73% |
| Operating Profit Margin | 19.12% | 23.86% | 23.39% | 22.67% | 18.39% |
| Pretax Profit Margin | 15.39% | 27.16% | 23.70% | 25.42% | 19.20% |
| Net Profit Margin | 11.67% | 21.77% | 18.59% | 19.99% | 15.38% |
| Continuous Operations Profit Margin | 11.67% | 21.77% | 18.59% | 19.99% | 15.38% |
| Net Income Per EBT | 75.82% | 80.17% | 78.46% | 78.64% | 80.13% |
| EBT Per EBIT | 80.47% | 113.81% | 101.34% | 112.17% | 104.37% |
| Return on Assets (ROA) | 5.73% | 11.05% | 10.45% | 13.27% | 10.94% |
| Return on Equity (ROE) | 9.73% | 17.71% | 17.47% | 27.20% | 23.95% |
| Return on Capital Employed (ROCE) | 12.89% | 16.39% | 16.07% | 18.04% | 15.11% |
| Return on Invested Capital (ROIC) | 7.61% | 10.63% | 11.28% | 13.46% | 11.67% |
| Return on Tangible Assets | 5.73% | 11.05% | 10.45% | 13.27% | 10.95% |
| Earnings Yield | 4.65% | 7.48% | 6.52% | 8.50% | 6.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.29 | 4.41 | 8.17 | 8.38 | 8.21 |
| Payables Turnover | 35.13 | 34.30 | 41.95 | 27.47 | 15.22 |
| Inventory Turnover | 3.16 | 2.49 | 2.64 | 2.71 | 2.53 |
| Fixed Asset Turnover | 1.07 | 1.07 | 1.14 | 1.15 | 1.33 |
| Asset Turnover | 0.49 | 0.51 | 0.56 | 0.66 | 0.71 |
| Working Capital Turnover Ratio | 1.91 | 1.87 | 2.17 | 2.57 | 2.58 |
| Cash Conversion Cycle | 134.80 | 218.88 | 174.41 | 165.20 | 164.70 |
| Days of Sales Outstanding | 29.69 | 82.67 | 44.66 | 43.56 | 44.48 |
| Days of Inventory Outstanding | 115.50 | 146.85 | 138.45 | 134.92 | 144.19 |
| Days of Payables Outstanding | 10.39 | 10.64 | 8.70 | 13.29 | 23.97 |
| Operating Cycle | 145.19 | 229.52 | 183.11 | 178.49 | 188.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.31 | 9.31 | 12.35 | 12.68 | 6.25 |
| Free Cash Flow Per Share | 14.50 | 6.05 | 7.52 | 3.62 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.26 | 1.45 | 1.10 | 0.89 |
| Capital Expenditure Coverage Ratio | 18.79 | 2.86 | 2.56 | 1.40 | 1.07 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.36 | 0.42 | 0.41 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.19 | 0.22 | 0.23 | 0.13 |
| Free Cash Flow Yield | 12.39% | 4.32% | 4.81% | 2.81% | 0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.51 | 13.38 | 15.33 | 11.77 | 14.97 |
| Price-to-Sales (P/S) Ratio | 2.51 | 2.91 | 2.85 | 2.35 | 2.30 |
| Price-to-Book (P/B) Ratio | 2.09 | 2.37 | 2.68 | 3.20 | 3.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.07 | 23.15 | 20.81 | 35.64 | 266.55 |
| Price-to-Operating Cash Flow Ratio | 7.64 | 15.04 | 12.67 | 10.17 | 18.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 5.47 | -2.24 | 0.26 | 0.15 |
| Enterprise Value Multiple | 10.56 | 9.64 | 10.50 | 9.55 | 12.40 |
| Enterprise Value | 2.15B | 2.74B | 2.73B | 2.43B | 2.18B |
| EV to EBITDA | 10.56 | 9.64 | 10.50 | 9.55 | 12.40 |
| EV to Sales | 2.49 | 3.08 | 2.98 | 2.68 | 2.70 |
| EV to Free Cash Flow | 8.00 | 24.46 | 21.77 | 40.61 | 312.12 |
| EV to Operating Cash Flow | 7.58 | 15.90 | 13.26 | 11.59 | 21.19 |
| Tangible Book Value Per Share | 55.86 | 59.08 | 58.43 | 40.27 | 31.46 |
| Shareholders’ Equity Per Share | 55.90 | 59.12 | 58.44 | 40.29 | 31.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.20 | 0.22 | 0.21 | 0.20 |
| Revenue Per Share | 46.62 | 48.09 | 54.91 | 54.81 | 49.09 |
| Net Income Per Share | 5.44 | 10.47 | 10.21 | 10.96 | 7.55 |
| Tax Burden | 0.76 | 0.80 | 0.78 | 0.79 | 0.80 |
| Interest Burden | 0.80 | 0.98 | 0.97 | 1.12 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 0.89 | 1.21 | 1.16 | 0.83 |
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