Nextronics Engineering Corp.(TW:8147)
NT$110.00+4.50 (+4.27%)
TW:8147
Nextronics Engineering Corp. financials statements
NT$110.00
At close:+4.50 (+4.27%)
Nextronics Engineering Corp. (8147) Ratios
Nextronics Engineering Corp. Ratios
TW:8147's free cash flow for Q2 2026 was NT$-52.21M. For the 2026 fiscal year, TW:8147's free cash flow was decreased by NT$-33.78M and operating cash flow was NT$-18.43M. 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 | 2.45 | 1.65 | 2.13 | 2.17 |
| Quick Ratio | 1.70 | 2.15 | 1.45 | 1.90 | 1.84 |
| Cash Ratio | 0.80 | 1.29 | 0.89 | 0.98 | 0.82 |
| Solvency Ratio | 0.24 | 0.18 | 0.23 | 0.26 | 0.18 |
| Operating Cash Flow Ratio | 0.49 | 0.13 | 0.21 | 0.46 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 23.64 | 0.65 | 0.53 | 2.18 | 8.66 |
| Net Current Asset Value | NT$ 266.23M | NT$ 445.83M | NT$ 413.56M | NT$ 389.78M | NT$ 190.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.18 | 0.16 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | 0.20 | 0.29 | 0.27 | 0.33 | 0.29 |
| Debt-to-Capital Ratio | 0.17 | 0.22 | 0.21 | 0.25 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.17 | 0.00 | 0.17 | 0.22 |
| Financial Leverage Ratio | 1.59 | 1.60 | 1.68 | 1.79 | 1.76 |
| Debt Service Coverage Ratio | 9.88 | 1.41 | 0.59 | 1.22 | 7.99 |
| Interest Coverage Ratio | 16.73 | 17.30 | 18.88 | 22.73 | 34.33 |
| Debt to Market Cap | 0.07 | 0.09 | 0.10 | 0.15 | 0.10 |
| Interest Debt Per Share | 7.57 | 10.41 | 7.80 | 9.12 | 6.51 |
| Net Debt to EBITDA | -0.67 | -1.58 | -1.95 | -1.32 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.42% | 38.01% | 38.94% | 37.30% | 34.54% |
| EBIT Margin | 10.41% | 7.92% | 9.09% | 8.72% | 6.99% |
| EBITDA Margin | 15.24% | 13.39% | 15.15% | 13.72% | 12.51% |
| Operating Profit Margin | 9.99% | 6.47% | 7.41% | 8.72% | 6.99% |
| Pretax Profit Margin | 9.82% | 7.54% | 8.70% | 12.46% | 6.56% |
| Net Profit Margin | 7.69% | 6.03% | 8.10% | 10.45% | 4.02% |
| Continuous Operations Profit Margin | 7.80% | 6.13% | 8.00% | 10.45% | 4.02% |
| Net Income Per EBT | 78.32% | 79.97% | 93.10% | 83.92% | 61.36% |
| EBT Per EBIT | 98.25% | 116.58% | 117.48% | 142.90% | 93.77% |
| Return on Assets (ROA) | 5.32% | 3.56% | 5.39% | 7.80% | 3.34% |
| Return on Equity (ROE) | 8.48% | 5.69% | 9.06% | 13.93% | 5.87% |
| Return on Capital Employed (ROCE) | 9.18% | 5.01% | 8.27% | 9.63% | 7.99% |
| Return on Invested Capital (ROIC) | 7.24% | 3.83% | 5.98% | 7.33% | 4.84% |
| Return on Tangible Assets | 5.40% | 3.63% | 5.46% | 7.91% | 3.38% |
| Earnings Yield | 2.93% | 1.76% | 3.46% | 6.32% | 2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.46 | 3.39 | 3.55 | 3.84 | 3.73 |
| Payables Turnover | 3.96 | 4.68 | 4.05 | 4.39 | 4.17 |
| Inventory Turnover | 6.58 | 5.13 | 4.86 | 6.35 | 5.97 |
| Fixed Asset Turnover | 1.41 | 1.53 | 2.26 | 2.64 | 2.21 |
| Asset Turnover | 0.69 | 0.59 | 0.67 | 0.75 | 0.83 |
| Working Capital Turnover Ratio | 2.54 | 2.20 | 2.11 | 2.45 | 2.64 |
| Cash Conversion Cycle | 69.00 | 100.98 | 87.76 | 69.40 | 71.39 |
| Days of Sales Outstanding | 105.63 | 107.83 | 102.71 | 95.04 | 97.85 |
| Days of Inventory Outstanding | 55.49 | 71.13 | 75.10 | 57.49 | 61.10 |
| Days of Payables Outstanding | 92.11 | 77.98 | 90.05 | 83.12 | 87.56 |
| Operating Cycle | 161.11 | 178.96 | 177.81 | 152.52 | 158.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.99 | 1.78 | 4.05 | 7.28 | 2.91 |
| Free Cash Flow Per Share | -2.03 | -9.60 | 1.61 | 5.48 | -1.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.13 | 0.79 | 2.54 | 0.54 |
| Capital Expenditure Coverage Ratio | 0.77 | 0.16 | 1.66 | 4.02 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.95 | 0.17 | 0.53 | 0.81 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.05 | 0.13 | 0.20 | 0.09 |
| Free Cash Flow Yield | -1.94% | -8.35% | 2.18% | 9.11% | -3.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.04 | 56.65 | 28.90 | 15.82 | 48.68 |
| Price-to-Sales (P/S) Ratio | 2.62 | 3.42 | 2.34 | 1.65 | 1.95 |
| Price-to-Book (P/B) Ratio | 2.89 | 3.23 | 2.62 | 2.21 | 2.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.41 | -11.98 | 45.89 | 10.97 | -32.17 |
| Price-to-Operating Cash Flow Ratio | 14.96 | 64.47 | 18.19 | 8.25 | 21.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | -2.78 | -0.88 | 0.08 | 0.24 |
| Enterprise Value Multiple | 16.52 | 23.96 | 13.50 | 10.74 | 15.08 |
| Enterprise Value | 4.11B | 4.04B | 2.12B | 1.72B | 1.85B |
| EV to EBITDA | 16.52 | 23.96 | 13.50 | 10.74 | 15.08 |
| EV to Sales | 2.52 | 3.21 | 2.05 | 1.47 | 1.89 |
| EV to Free Cash Flow | -49.41 | -11.24 | 40.10 | 9.77 | -31.05 |
| EV to Operating Cash Flow | 14.38 | 60.48 | 15.89 | 7.35 | 20.83 |
| Tangible Book Value Per Share | 35.63 | 34.83 | 27.54 | 26.57 | 21.56 |
| Shareholders’ Equity Per Share | 36.18 | 35.64 | 28.14 | 27.24 | 22.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.08 | 0.16 | 0.39 |
| Revenue Per Share | 39.89 | 33.63 | 31.48 | 36.31 | 32.13 |
| Net Income Per Share | 3.07 | 2.03 | 2.55 | 3.80 | 1.29 |
| Tax Burden | 0.78 | 0.80 | 0.93 | 0.84 | 0.61 |
| Interest Burden | 0.94 | 0.95 | 0.96 | 1.43 | 0.94 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| SG&A to Revenue | 0.23 | 0.24 | 0.24 | 0.23 | 0.21 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.78 | 0.70 | 1.59 | 1.92 | 2.25 |
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