Dawushan Farm Technology Co Ltd(TW:6952)
NT$40.70+0.60 (+1.50%)
TW:6952
Dawushan Farm Technology Co Ltd financials statements
NT$40.70
At close:+0.60 (+1.50%)
Dawushan Farm Technology Co Ltd (6952) Ratios
Dawushan Farm Technology Co Ltd Ratios
TW:6952's free cash flow for Q2 2026 was NT$99.32M. For the 2026 fiscal year, TW:6952's free cash flow was decreased by NT$-26.40M and operating cash flow was NT$125.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 2.14 | 1.69 | 1.45 | 0.74 |
| Quick Ratio | 0.54 | 1.94 | 1.57 | 1.29 | 0.65 |
| Cash Ratio | 0.17 | 1.07 | 0.67 | 0.56 | 0.29 |
| Solvency Ratio | 0.09 | 0.52 | 0.26 | 0.36 | 0.25 |
| Operating Cash Flow Ratio | 0.11 | 0.94 | 0.44 | 0.60 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 10.63 | 1.05 | 2.72 | 0.95 |
| Net Current Asset Value | NT$ -1.34B | NT$ -51.15M | NT$ -258.17M | NT$ -461.32M | NT$ -342.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.15 | 0.31 | 0.34 | 0.22 |
| Debt-to-Equity Ratio | 1.18 | 0.21 | 0.54 | 0.64 | 0.39 |
| Debt-to-Capital Ratio | 0.54 | 0.17 | 0.35 | 0.39 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.15 | 0.29 | 0.36 | 0.20 |
| Financial Leverage Ratio | 2.68 | 1.39 | 1.76 | 1.87 | 1.75 |
| Debt Service Coverage Ratio | 0.33 | 9.92 | 1.41 | 4.31 | 1.41 |
| Interest Coverage Ratio | -0.87 | 14.38 | 9.90 | 24.36 | 13.58 |
| Debt to Market Cap | 0.54 | 0.10 | 0.17 | 0.17 | 0.09 |
| Interest Debt Per Share | 25.44 | 5.66 | 12.09 | 11.74 | 6.09 |
| Net Debt to EBITDA | 6.40 | 0.31 | 1.54 | 1.35 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.99% | 25.90% | 17.08% | 17.37% | 22.07% |
| EBIT Margin | -0.86% | 10.63% | 10.06% | 16.94% | 6.91% |
| EBITDA Margin | 12.05% | 26.94% | 24.43% | 30.97% | 24.01% |
| Operating Profit Margin | -0.86% | 11.02% | 11.95% | 15.39% | 7.65% |
| Pretax Profit Margin | -3.80% | 9.86% | 8.85% | 16.31% | 6.34% |
| Net Profit Margin | -3.73% | 7.78% | 6.27% | 13.42% | 5.06% |
| Continuous Operations Profit Margin | -3.09% | 7.85% | 6.32% | 13.08% | 5.00% |
| Net Income Per EBT | 97.98% | 78.85% | 70.90% | 82.29% | 79.81% |
| EBT Per EBIT | 441.31% | 89.51% | 74.06% | 105.99% | 82.86% |
| Return on Assets (ROA) | -1.89% | 3.98% | 3.19% | 8.07% | 2.41% |
| Return on Equity (ROE) | -5.08% | 5.55% | 5.60% | 15.10% | 4.22% |
| Return on Capital Employed (ROCE) | -0.62% | 6.28% | 7.33% | 10.98% | 5.02% |
| Return on Invested Capital (ROIC) | -0.39% | 4.93% | 4.80% | 8.44% | 3.59% |
| Return on Tangible Assets | -1.96% | 4.07% | 3.26% | 8.31% | 2.50% |
| Earnings Yield | -2.47% | 2.97% | 1.75% | 4.14% | 0.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.22 | 6.42 | 4.74 | 5.50 | 5.07 |
| Payables Turnover | 9.11 | 8.70 | 8.61 | 8.71 | 5.81 |
| Inventory Turnover | 15.11 | 18.47 | 21.22 | 19.32 | 14.62 |
| Fixed Asset Turnover | 0.66 | 0.72 | 0.78 | 0.87 | 0.67 |
| Asset Turnover | 0.51 | 0.51 | 0.51 | 0.60 | 0.48 |
| Working Capital Turnover Ratio | -27.59 | 4.48 | 5.61 | 83.72 | -35.04 |
| Cash Conversion Cycle | 54.06 | 34.65 | 51.81 | 43.29 | 34.14 |
| Days of Sales Outstanding | 69.96 | 56.86 | 76.99 | 66.31 | 71.96 |
| Days of Inventory Outstanding | 24.15 | 19.76 | 17.20 | 18.89 | 24.97 |
| Days of Payables Outstanding | 40.05 | 41.97 | 42.38 | 41.91 | 62.79 |
| Operating Cycle | 94.11 | 76.63 | 94.19 | 85.20 | 96.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.80 | 3.49 | 2.96 | 3.24 | 1.89 |
| Free Cash Flow Per Share | -6.82 | -1.06 | 0.69 | -4.84 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | 0.62 | 0.92 | 0.40 | 0.81 |
| Capital Expenditure Coverage Ratio | 0.21 | 0.77 | 1.30 | 0.40 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.63 | 0.25 | 0.28 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.19 | 0.15 | 0.16 | 0.15 |
| Free Cash Flow Yield | -15.60% | -2.16% | 0.98% | -7.26% | -0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.46 | 33.66 | 57.07 | 24.07 | 102.57 |
| Price-to-Sales (P/S) Ratio | 1.51 | 2.62 | 3.58 | 3.24 | 5.17 |
| Price-to-Book (P/B) Ratio | 2.05 | 1.87 | 3.20 | 3.65 | 4.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.41 | -46.34 | 102.45 | -13.78 | -149.23 |
| Price-to-Operating Cash Flow Ratio | 24.26 | 14.10 | 23.73 | 20.60 | 35.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 1.80 | -1.03 | 0.07 | -1.76 |
| Enterprise Value Multiple | 18.92 | 10.03 | 16.19 | 11.82 | 22.75 |
| Enterprise Value | 4.43B | 3.29B | 4.55B | 4.36B | 4.12B |
| EV to EBITDA | 18.92 | 10.03 | 16.19 | 11.82 | 22.75 |
| EV to Sales | 2.28 | 2.70 | 3.96 | 3.66 | 5.46 |
| EV to Free Cash Flow | -9.69 | -47.81 | 113.20 | -15.56 | -157.81 |
| EV to Operating Cash Flow | 36.66 | 14.55 | 26.22 | 23.26 | 37.23 |
| Tangible Book Value Per Share | 24.45 | 27.17 | 22.00 | 17.48 | 14.72 |
| Shareholders’ Equity Per Share | 21.28 | 26.31 | 21.96 | 18.28 | 15.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.29 | 0.20 | 0.21 |
| Revenue Per Share | 28.97 | 18.78 | 19.60 | 20.56 | 12.91 |
| Net Income Per Share | -1.08 | 1.46 | 1.23 | 2.76 | 0.65 |
| Tax Burden | 0.98 | 0.79 | 0.71 | 0.82 | 0.80 |
| Interest Burden | 4.41 | 0.93 | 0.88 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.16 | 0.13 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.67 | 1.88 | 2.41 | 0.97 | 2.31 |
Currency in TWD
