Tayih Kenmos Auto Parts Co., Ltd.(TW:8107)
NT$11.100.00 (0.00%)
TW:8107
Tayih Kenmos Auto Parts Co., Ltd. financials statements
NT$11.10
At close:0.00 (0.00%)
Tayih Kenmos Auto Parts Co., Ltd. (8107) Ratios
Tayih Kenmos Auto Parts Co., Ltd. Ratios
TW:8107's free cash flow for Q2 2026 was NT$28.23M. For the 2026 fiscal year, TW:8107's free cash flow was decreased by NT$-2.19M and operating cash flow was NT$30.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 1.84 | 1.64 | 1.83 | 1.90 |
| Quick Ratio | 1.81 | 1.63 | 1.43 | 1.46 | 1.61 |
| Cash Ratio | 1.25 | 1.16 | 1.11 | 0.82 | 1.02 |
| Solvency Ratio | 0.02 | 0.13 | 0.01 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.15 | 0.22 | 0.15 | 0.12 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.41 | 0.21 | 0.21 | 0.55 |
| Net Current Asset Value | NT$ -593.30M | NT$ -609.37M | NT$ -882.94M | NT$ -838.39M | NT$ -746.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.49 | 0.44 | 0.42 |
| Debt-to-Equity Ratio | 0.77 | 0.81 | 1.09 | 0.89 | 0.83 |
| Debt-to-Capital Ratio | 0.44 | 0.45 | 0.52 | 0.47 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.39 | 0.45 | 0.42 | 0.41 |
| Financial Leverage Ratio | 1.94 | 1.98 | 2.22 | 2.04 | 2.00 |
| Debt Service Coverage Ratio | 0.34 | 0.74 | 0.13 | 0.65 | 0.37 |
| Interest Coverage Ratio | 0.45 | 0.73 | -1.13 | 2.72 | 2.90 |
| Debt to Market Cap | 1.08 | 0.89 | 1.25 | 1.06 | 0.80 |
| Interest Debt Per Share | 15.52 | 17.51 | 21.01 | 17.89 | 15.97 |
| Net Debt to EBITDA | 9.55 | 2.69 | 18.41 | 6.62 | 12.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.73% | 26.47% | 6.00% | 17.97% | 12.95% |
| EBIT Margin | 1.16% | 21.19% | -4.96% | 6.64% | 3.59% |
| EBITDA Margin | 7.63% | 27.70% | 8.02% | 18.72% | 7.09% |
| Operating Profit Margin | 1.16% | 2.35% | -5.07% | 6.72% | 3.53% |
| Pretax Profit Margin | -2.92% | 17.95% | -11.34% | 4.17% | 2.37% |
| Net Profit Margin | -4.25% | 14.70% | -9.47% | 4.08% | 2.12% |
| Continuous Operations Profit Margin | -4.25% | 14.69% | -11.39% | 4.05% | 2.23% |
| Net Income Per EBT | 145.53% | 81.88% | 83.54% | 97.84% | 89.57% |
| EBT Per EBIT | -251.45% | 762.99% | 223.85% | 62.12% | 67.02% |
| Return on Assets (ROA) | -1.39% | 4.33% | -2.00% | 1.09% | 0.70% |
| Return on Equity (ROE) | -2.70% | 8.57% | -4.45% | 2.23% | 1.40% |
| Return on Capital Employed (ROCE) | 0.44% | 0.83% | -1.28% | 2.06% | 1.33% |
| Return on Invested Capital (ROIC) | 0.41% | 0.61% | -1.12% | 1.85% | 1.17% |
| Return on Tangible Assets | -1.39% | 4.33% | -2.00% | 1.09% | 0.70% |
| Earnings Yield | -3.77% | 9.49% | -5.09% | 2.68% | 1.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 4.03 | 4.75 | 3.55 | 4.96 |
| Payables Turnover | 8.97 | 7.44 | 9.54 | 9.21 | 9.47 |
| Inventory Turnover | 5.15 | 6.34 | 5.83 | 4.81 | 8.11 |
| Fixed Asset Turnover | 1.50 | 1.50 | 1.00 | 1.12 | 0.78 |
| Asset Turnover | 0.33 | 0.29 | 0.21 | 0.27 | 0.33 |
| Working Capital Turnover Ratio | 2.18 | 2.43 | 2.08 | 2.59 | 3.36 |
| Cash Conversion Cycle | 107.98 | 99.15 | 101.24 | 139.02 | 79.99 |
| Days of Sales Outstanding | 77.76 | 90.63 | 76.87 | 102.69 | 73.52 |
| Days of Inventory Outstanding | 70.90 | 57.56 | 62.63 | 75.95 | 45.00 |
| Days of Payables Outstanding | 40.68 | 49.03 | 38.25 | 39.62 | 38.54 |
| Operating Cycle | 148.66 | 148.18 | 139.50 | 178.64 | 118.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 1.51 | 1.04 | 0.60 | 1.23 |
| Free Cash Flow Per Share | 0.21 | 0.97 | 0.71 | -0.53 | -2.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 2.78 | 1.74 | 0.47 | 0.36 |
| Capital Expenditure Coverage Ratio | 1.41 | 2.78 | 3.17 | 0.53 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.09 | 0.05 | 0.03 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | 0.12 | 0.06 | 0.10 |
| Free Cash Flow Yield | 1.49% | 5.06% | 4.31% | -3.20% | -10.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.51 | 10.55 | -19.64 | 37.61 | 72.78 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.55 | 1.86 | 1.53 | 1.57 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.90 | 0.87 | 0.83 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.16 | 19.78 | 23.20 | -31.27 | -9.47 |
| Price-to-Operating Cash Flow Ratio | 19.36 | 12.67 | 15.88 | 27.38 | 15.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.03 | 0.07 | 0.60 | 0.21 |
| Enterprise Value Multiple | 24.30 | 8.28 | 41.62 | 14.77 | 34.58 |
| Enterprise Value | 1.75B | 2.12B | 2.23B | 2.25B | 2.30B |
| EV to EBITDA | 24.30 | 8.28 | 41.62 | 14.77 | 34.58 |
| EV to Sales | 1.85 | 2.29 | 3.34 | 2.77 | 2.45 |
| EV to Free Cash Flow | 110.66 | 29.32 | 41.61 | -56.70 | -14.81 |
| EV to Operating Cash Flow | 31.90 | 18.78 | 28.47 | 49.64 | 24.96 |
| Tangible Book Value Per Share | 19.66 | 21.19 | 19.02 | 20.04 | 19.19 |
| Shareholders’ Equity Per Share | 19.66 | 21.17 | 18.87 | 19.89 | 19.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.46 | 0.18 | -0.00 | 0.03 | 0.06 |
| Revenue Per Share | 12.48 | 12.34 | 8.87 | 10.85 | 12.53 |
| Net Income Per Share | -0.53 | 1.81 | -0.84 | 0.44 | 0.27 |
| Tax Burden | 1.46 | 0.82 | 0.84 | 0.98 | 0.90 |
| Interest Burden | -2.51 | 0.85 | 2.29 | 0.63 | 0.66 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.23 | 0.21 | 0.20 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.99 | 0.68 | -1.24 | 1.34 | 4.14 |
Currency in TWD
