Texture Maker Enterprise Co Ltd(TW:6963)
NT$24.200.00 (0.00%)
TW:6963
Texture Maker Enterprise Co Ltd financials statements
NT$24.20
At close:0.00 (0.00%)
Texture Maker Enterprise Co Ltd (6963) Ratios
Texture Maker Enterprise Co Ltd Ratios
TW:6963's free cash flow for Q? was ―. For the fiscal year, TW:6963's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.34 | 1.25 | 1.23 | 1.20 |
| Quick Ratio | 0.95 | 0.99 | 0.82 | 0.84 | 0.87 |
| Cash Ratio | 0.34 | 0.35 | 0.36 | 0.38 | 0.33 |
| Solvency Ratio | 0.03 | 0.16 | 0.12 | 0.24 | 0.13 |
| Operating Cash Flow Ratio | -0.04 | 0.23 | 0.17 | 0.16 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.36 | 0.24 | 0.28 | -0.06 |
| Net Current Asset Value | NT$ -12.71M | NT$ 47.38M | NT$ -60.99M | NT$ -48.29M | NT$ -70.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.39 | 0.47 | 0.43 | 0.46 |
| Debt-to-Equity Ratio | 1.59 | 0.87 | 1.13 | 1.09 | 1.21 |
| Debt-to-Capital Ratio | 0.61 | 0.47 | 0.53 | 0.52 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.07 | 0.19 | 0.16 | 0.17 |
| Financial Leverage Ratio | 3.06 | 2.21 | 2.39 | 2.53 | 2.62 |
| Debt Service Coverage Ratio | 0.09 | 0.33 | 0.29 | 0.59 | 0.31 |
| Interest Coverage Ratio | 0.39 | 1.12 | 1.46 | 12.56 | 9.01 |
| Debt to Market Cap | 0.80 | 0.58 | 0.40 | 0.44 | 0.55 |
| Interest Debt Per Share | 33.58 | 20.45 | 25.06 | 28.93 | 35.57 |
| Net Debt to EBITDA | 22.26 | 2.26 | 3.72 | 1.53 | 2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.93% | 21.57% | 20.69% | 21.72% | 22.11% |
| EBIT Margin | -3.48% | 4.39% | 3.30% | 13.57% | 7.04% |
| EBITDA Margin | 1.66% | 9.26% | 8.69% | 18.46% | 11.00% |
| Operating Profit Margin | 0.41% | 0.97% | 1.71% | 13.55% | 7.39% |
| Pretax Profit Margin | -4.52% | 3.52% | 2.13% | 12.50% | 6.22% |
| Net Profit Margin | -2.93% | 3.01% | 1.80% | 10.87% | 4.50% |
| Continuous Operations Profit Margin | -2.93% | 3.01% | 1.80% | 11.13% | 4.42% |
| Net Income Per EBT | 64.84% | 85.62% | 84.71% | 86.98% | 72.36% |
| EBT Per EBIT | -1104.45% | 361.97% | 124.02% | 92.22% | 84.18% |
| Return on Assets (ROA) | -2.71% | 3.39% | 1.81% | 9.99% | 4.31% |
| Return on Equity (ROE) | -8.30% | 7.50% | 4.33% | 25.30% | 11.27% |
| Return on Capital Employed (ROCE) | 0.78% | 2.00% | 2.89% | 22.71% | 12.85% |
| Return on Invested Capital (ROIC) | 0.29% | 1.10% | 1.64% | 13.40% | 5.94% |
| Return on Tangible Assets | -2.73% | 3.42% | 1.81% | 10.01% | 4.32% |
| Earnings Yield | -5.65% | 6.16% | 1.91% | 13.32% | 6.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 5.90 | 5.73 | 4.62 | 4.01 |
| Payables Turnover | 14.22 | 10.33 | 16.77 | 7.64 | 13.10 |
| Inventory Turnover | 4.19 | 5.57 | 4.55 | 4.13 | 5.07 |
| Fixed Asset Turnover | 3.96 | 3.88 | 3.29 | 3.17 | 3.30 |
| Asset Turnover | 0.92 | 1.13 | 1.01 | 0.92 | 0.96 |
| Working Capital Turnover Ratio | 6.84 | 8.71 | 9.09 | 9.92 | 7.54 |
| Cash Conversion Cycle | 158.83 | 92.02 | 122.15 | 119.52 | 135.11 |
| Days of Sales Outstanding | 97.41 | 61.83 | 63.72 | 78.99 | 91.01 |
| Days of Inventory Outstanding | 87.10 | 65.53 | 80.19 | 88.28 | 71.96 |
| Days of Payables Outstanding | 25.67 | 35.33 | 21.76 | 47.75 | 27.86 |
| Operating Cycle | 184.51 | 127.36 | 143.91 | 167.27 | 162.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.17 | 5.25 | 3.50 | 4.79 | -1.19 |
| Free Cash Flow Per Share | -3.10 | 3.14 | 1.78 | 1.93 | -5.91 |
| Dividend Paid and CapEx Coverage Ratio | -0.53 | 2.17 | 0.87 | 0.67 | -0.21 |
| Capital Expenditure Coverage Ratio | -0.61 | 2.49 | 2.04 | 1.68 | -0.25 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.26 | 0.14 | 0.17 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.09 | 0.07 | 0.08 | -0.02 |
| Free Cash Flow Yield | -10.16% | 11.27% | 3.63% | 3.93% | -12.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.76 | 16.22 | 52.31 | 7.51 | 15.08 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.49 | 0.94 | 0.82 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.22 | 2.27 | 1.90 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.84 | 8.88 | 27.58 | 25.42 | -8.33 |
| Price-to-Operating Cash Flow Ratio | -26.09 | 5.31 | 14.04 | 10.27 | -41.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.20 | -0.61 | 0.07 | 0.00 |
| Enterprise Value Multiple | 53.46 | 7.53 | 14.58 | 5.95 | 9.12 |
| Enterprise Value | 829.24M | 631.01M | 1.04B | 951.58M | 851.34M |
| EV to EBITDA | 53.46 | 7.53 | 14.58 | 5.95 | 9.12 |
| EV to Sales | 0.89 | 0.70 | 1.27 | 1.10 | 1.00 |
| EV to Free Cash Flow | -16.86 | 12.67 | 37.04 | 34.24 | -12.32 |
| EV to Operating Cash Flow | -44.70 | 7.58 | 18.86 | 13.83 | -61.30 |
| Tangible Book Value Per Share | 20.79 | 22.53 | 21.57 | 25.77 | 28.76 |
| Shareholders’ Equity Per Share | 20.79 | 22.92 | 21.66 | 25.90 | 28.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.14 | 0.15 | 0.11 | 0.29 |
| Revenue Per Share | 58.87 | 57.09 | 52.08 | 60.28 | 72.51 |
| Net Income Per Share | -1.73 | 1.72 | 0.94 | 6.55 | 3.26 |
| Tax Burden | 0.65 | 0.86 | 0.85 | 0.87 | 0.72 |
| Interest Burden | 1.30 | 0.80 | 0.64 | 0.92 | 0.88 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | 2.62 | 3.16 | 0.64 | -0.26 |
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