Cvilux Corporation(TW:8103)
NT$91.50+5.70 (+6.64%)
TW:8103
Cvilux Corporation financials statements
NT$91.50
At close:+5.70 (+6.64%)
Cvilux Corporation (8103) Ratios
Cvilux Corporation Ratios
TW:8103's free cash flow for Q2 2026 was NT$-42.70M. For the 2026 fiscal year, TW:8103's free cash flow was decreased by NT$-101.63M and operating cash flow was NT$58.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 3.62 | 2.59 | 3.53 | 2.70 |
| Quick Ratio | 2.55 | 3.24 | 2.30 | 3.00 | 2.10 |
| Cash Ratio | 1.54 | 1.91 | 1.46 | 1.86 | 0.87 |
| Solvency Ratio | 0.26 | 0.34 | 0.23 | 0.28 | 0.25 |
| Operating Cash Flow Ratio | 0.40 | 0.54 | 0.48 | 1.00 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 1.38 | 2.72 | 1.05 | 3.93 | 1.31 |
| Net Current Asset Value | NT$ 2.50B | NT$ 2.73B | NT$ 1.87B | NT$ 1.70B | NT$ 1.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.16 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.15 | 0.08 | 0.26 | 0.31 | 0.32 |
| Debt-to-Capital Ratio | 0.13 | 0.07 | 0.21 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.03 | 0.16 | 0.17 |
| Financial Leverage Ratio | 1.56 | 1.43 | 1.63 | 1.67 | 1.81 |
| Debt Service Coverage Ratio | 1.08 | 2.33 | 0.68 | 2.05 | 2.23 |
| Interest Coverage Ratio | 33.60 | 30.47 | 17.70 | 29.59 | 33.08 |
| Debt to Market Cap | 0.07 | 0.06 | 0.21 | 0.35 | 0.20 |
| Interest Debt Per Share | 6.87 | 3.62 | 10.32 | 12.14 | 11.88 |
| Net Debt to EBITDA | -2.83 | -2.69 | -2.26 | -1.35 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.41% | 34.77% | 34.08% | 29.69% | 29.99% |
| EBIT Margin | 13.40% | 16.20% | 12.10% | 14.00% | 12.59% |
| EBITDA Margin | 19.95% | 23.68% | 20.25% | 20.59% | 18.15% |
| Operating Profit Margin | 13.40% | 11.49% | 10.04% | 14.04% | 12.86% |
| Pretax Profit Margin | 14.43% | 15.82% | 11.53% | 13.52% | 12.20% |
| Net Profit Margin | 10.09% | 10.62% | 7.37% | 8.89% | 8.14% |
| Continuous Operations Profit Margin | 10.09% | 10.63% | 7.37% | 9.04% | 8.25% |
| Net Income Per EBT | 69.90% | 67.10% | 63.86% | 65.78% | 66.73% |
| EBT Per EBIT | 107.75% | 137.77% | 114.87% | 96.33% | 94.84% |
| Return on Assets (ROA) | 5.72% | 6.04% | 4.34% | 6.47% | 6.56% |
| Return on Equity (ROE) | 8.91% | 8.66% | 7.09% | 10.81% | 11.85% |
| Return on Capital Employed (ROCE) | 10.43% | 8.36% | 8.37% | 12.89% | 14.12% |
| Return on Invested Capital (ROIC) | 6.51% | 5.28% | 4.40% | 7.80% | 8.70% |
| Return on Tangible Assets | 5.74% | 6.07% | 4.36% | 6.49% | 6.58% |
| Earnings Yield | 4.57% | 8.12% | 5.99% | 13.54% | 8.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 3.06 | 3.21 | 3.78 | 2.87 |
| Payables Turnover | 3.06 | 3.59 | 4.58 | 6.79 | 4.19 |
| Inventory Turnover | 4.05 | 4.47 | 4.61 | 4.62 | 3.52 |
| Fixed Asset Turnover | 2.75 | 2.88 | 2.62 | 2.85 | 2.99 |
| Asset Turnover | 0.57 | 0.57 | 0.59 | 0.73 | 0.81 |
| Working Capital Turnover Ratio | 1.08 | 1.15 | 1.18 | 1.49 | 2.06 |
| Cash Conversion Cycle | 90.73 | 99.46 | 113.31 | 121.90 | 143.57 |
| Days of Sales Outstanding | 119.71 | 119.33 | 113.83 | 96.62 | 126.98 |
| Days of Inventory Outstanding | 90.23 | 81.75 | 79.22 | 79.01 | 103.65 |
| Days of Payables Outstanding | 119.21 | 101.61 | 79.74 | 53.74 | 87.06 |
| Operating Cycle | 209.94 | 201.08 | 193.05 | 175.63 | 230.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.52 | 7.66 | 9.04 | 13.46 | 4.09 |
| Free Cash Flow Per Share | 4.62 | 6.12 | 7.75 | 11.32 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 2.71 | 2.74 | 3.25 | 0.90 |
| Capital Expenditure Coverage Ratio | 2.59 | 4.99 | 6.98 | 6.29 | 1.30 |
| Operating Cash Flow Coverage Ratio | 1.12 | 2.20 | 0.89 | 1.13 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.21 | 0.24 | 0.29 | 0.08 |
| Free Cash Flow Yield | 5.38% | 12.57% | 16.83% | 36.53% | 1.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.89 | 12.30 | 16.68 | 7.38 | 11.98 |
| Price-to-Sales (P/S) Ratio | 2.21 | 1.31 | 1.23 | 0.66 | 0.98 |
| Price-to-Book (P/B) Ratio | 1.95 | 1.07 | 1.18 | 0.80 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.58 | 7.96 | 5.94 | 2.74 | 54.96 |
| Price-to-Operating Cash Flow Ratio | 11.41 | 6.36 | 5.09 | 2.30 | 12.58 |
| Price-to-Earnings Growth (PEG) Ratio | -21.67 | 0.28 | -0.49 | -3.52 | 0.20 |
| Enterprise Value Multiple | 8.24 | 2.83 | 3.81 | 1.83 | 5.02 |
| Enterprise Value | 5.52B | 2.14B | 2.28B | 1.41B | 3.79B |
| EV to EBITDA | 8.24 | 2.83 | 3.81 | 1.83 | 5.02 |
| EV to Sales | 1.64 | 0.67 | 0.77 | 0.38 | 0.91 |
| EV to Free Cash Flow | 13.84 | 4.08 | 3.73 | 1.57 | 51.31 |
| EV to Operating Cash Flow | 8.50 | 3.26 | 3.19 | 1.32 | 11.75 |
| Tangible Book Value Per Share | 43.74 | 45.53 | 38.61 | 38.61 | 36.05 |
| Shareholders’ Equity Per Share | 43.97 | 45.71 | 38.95 | 38.82 | 36.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.33 | 0.37 | 0.35 | 0.34 |
| Revenue Per Share | 38.86 | 37.26 | 37.47 | 47.21 | 52.68 |
| Net Income Per Share | 3.92 | 3.96 | 2.76 | 4.20 | 4.29 |
| Tax Burden | 0.70 | 0.67 | 0.64 | 0.66 | 0.67 |
| Interest Burden | 1.08 | 0.98 | 0.95 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 |
| SG&A to Revenue | 0.19 | 0.19 | 0.19 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.93 | 2.09 | 2.11 | 0.64 |
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