Micro Silicon Electronics Co Ltd(TW:8162)
NT$56.60+1.50 (+2.72%)
TW:8162
Micro Silicon Electronics Co Ltd financials statements
NT$56.60
At close:+1.50 (+2.72%)
Micro Silicon Electronics Co Ltd (8162) Ratios
Micro Silicon Electronics Co Ltd Ratios
TW:8162's free cash flow for Q2 2026 was NT$-6.28M. For the 2026 fiscal year, TW:8162's free cash flow was decreased by NT$-98.12M and operating cash flow was NT$91.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.81 | 1.78 | 1.63 | 1.20 |
| Quick Ratio | 1.91 | 1.77 | 1.72 | 1.60 | 1.17 |
| Cash Ratio | 0.82 | 0.82 | 0.76 | 0.77 | 0.44 |
| Solvency Ratio | 0.37 | 0.36 | 0.29 | 0.56 | 0.57 |
| Operating Cash Flow Ratio | 1.13 | 0.81 | 0.75 | 1.04 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 2.90 | 3.52 | 1.86 | 2.67 | 2.24 |
| Net Current Asset Value | NT$ -355.67M | NT$ -269.69M | NT$ -318.21M | NT$ -119.48M | NT$ -226.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.27 | 0.32 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 0.55 | 0.46 | 0.57 | 0.40 | 0.49 |
| Debt-to-Capital Ratio | 0.36 | 0.31 | 0.36 | 0.28 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.28 | 0.31 | 0.21 | 0.21 |
| Financial Leverage Ratio | 1.72 | 1.69 | 1.76 | 1.61 | 1.83 |
| Debt Service Coverage Ratio | 2.56 | 3.65 | 1.85 | 2.65 | 2.15 |
| Interest Coverage Ratio | 10.55 | 5.21 | -4.74 | 22.19 | 33.83 |
| Debt to Market Cap | 0.33 | 0.24 | 0.21 | 0.17 | 0.17 |
| Interest Debt Per Share | 12.09 | 9.69 | 10.99 | 8.71 | 9.16 |
| Net Debt to EBITDA | 1.27 | 0.91 | 1.60 | 0.37 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.20% | 19.96% | 13.83% | 32.88% | 39.60% |
| EBIT Margin | 9.91% | 9.41% | -2.33% | 19.31% | 25.67% |
| EBITDA Margin | 32.32% | 34.48% | 30.20% | 43.45% | 45.80% |
| Operating Profit Margin | 10.17% | 3.11% | -4.42% | 17.38% | 24.07% |
| Pretax Profit Margin | 10.20% | 8.81% | -3.26% | 18.52% | 24.96% |
| Net Profit Margin | 8.44% | 8.19% | -2.90% | 13.72% | 20.10% |
| Continuous Operations Profit Margin | 8.44% | 8.19% | -2.90% | 13.72% | 20.10% |
| Net Income Per EBT | 82.72% | 92.96% | 89.14% | 74.09% | 80.56% |
| EBT Per EBIT | 100.29% | 283.42% | 73.73% | 106.57% | 103.67% |
| Return on Assets (ROA) | 4.23% | 3.58% | -1.21% | 7.73% | 12.86% |
| Return on Equity (ROE) | 7.26% | 6.04% | -2.14% | 12.47% | 23.54% |
| Return on Capital Employed (ROCE) | 5.94% | 1.62% | -2.20% | 12.22% | 21.52% |
| Return on Invested Capital (ROIC) | 4.62% | 1.44% | -1.82% | 8.25% | 14.88% |
| Return on Tangible Assets | 4.24% | 3.58% | -1.22% | 7.79% | 12.90% |
| Earnings Yield | 4.34% | 3.12% | -0.80% | 5.31% | 8.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 2.98 | 2.81 | 3.65 | 3.16 |
| Payables Turnover | 32.61 | 24.42 | 28.48 | 42.58 | 29.34 |
| Inventory Turnover | 57.81 | 55.66 | 40.35 | 54.70 | 53.47 |
| Fixed Asset Turnover | 0.71 | 0.63 | 0.60 | 0.88 | 1.00 |
| Asset Turnover | 0.50 | 0.44 | 0.42 | 0.56 | 0.64 |
| Working Capital Turnover Ratio | 3.81 | 3.57 | 3.31 | 6.29 | 33.47 |
| Cash Conversion Cycle | 94.70 | 113.92 | 125.92 | 98.20 | 109.86 |
| Days of Sales Outstanding | 99.58 | 122.30 | 129.68 | 100.10 | 115.47 |
| Days of Inventory Outstanding | 6.31 | 6.56 | 9.05 | 6.67 | 6.83 |
| Days of Payables Outstanding | 11.19 | 14.94 | 12.81 | 8.57 | 12.44 |
| Operating Cycle | 105.89 | 128.86 | 138.73 | 106.77 | 122.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.91 | 4.72 | 4.05 | 7.26 | 8.80 |
| Free Cash Flow Per Share | -1.23 | -0.73 | -2.24 | -0.09 | 3.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.79 | 0.52 | 0.82 | 1.42 |
| Capital Expenditure Coverage Ratio | 0.83 | 0.87 | 0.64 | 0.99 | 1.70 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.49 | 0.37 | 0.85 | 0.98 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.31 | 0.29 | 0.37 | 0.41 |
| Free Cash Flow Yield | -3.40% | -1.80% | -4.41% | -0.19% | 7.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.96 | 31.60 | -123.90 | 18.81 | 11.79 |
| Price-to-Sales (P/S) Ratio | 1.94 | 2.62 | 3.63 | 2.58 | 2.37 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.93 | 2.68 | 2.35 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.39 | -55.58 | -22.68 | -539.99 | 14.06 |
| Price-to-Operating Cash Flow Ratio | 6.10 | 8.57 | 12.55 | 7.00 | 5.77 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | -0.08 | 1.08 | -0.50 | 0.10 |
| Enterprise Value Multiple | 7.28 | 8.51 | 13.62 | 6.32 | 5.66 |
| Enterprise Value | 3.00B | 3.12B | 3.72B | 3.37B | 3.35B |
| EV to EBITDA | 7.28 | 8.51 | 13.62 | 6.32 | 5.66 |
| EV to Sales | 2.35 | 2.94 | 4.11 | 2.74 | 2.59 |
| EV to Free Cash Flow | -35.61 | -62.23 | -25.71 | -573.89 | 15.40 |
| EV to Operating Cash Flow | 7.39 | 9.60 | 14.22 | 7.44 | 6.32 |
| Tangible Book Value Per Share | 21.49 | 20.87 | 18.92 | 21.40 | 18.20 |
| Shareholders’ Equity Per Share | 21.55 | 20.93 | 18.98 | 21.65 | 18.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.07 | 0.11 | 0.26 | 0.19 |
| Revenue Per Share | 18.56 | 15.43 | 13.99 | 19.67 | 21.45 |
| Net Income Per Share | 1.57 | 1.26 | -0.41 | 2.70 | 4.31 |
| Tax Burden | 0.83 | 0.93 | 0.89 | 0.74 | 0.81 |
| Interest Burden | 1.03 | 0.94 | 1.40 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 |
| SG&A to Revenue | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.12 | 3.47 | -8.88 | 2.69 | 2.04 |
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