Nexcom International Co., Ltd.(TW:8234)
NT$51.10+-0.20 (+5.04%)
TW:8234
Nexcom International Co., Ltd. financials statements
NT$51.10
At close:+-0.20 (+5.04%)
Nexcom International Co., Ltd. (8234) Ratios
Nexcom International Co., Ltd. Ratios
TW:8234's free cash flow for Q2 2026 was NT$-539.34M. For the 2026 fiscal year, TW:8234's free cash flow was decreased by NT$-47.96M and operating cash flow was NT$-491.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.43 | 1.48 | 1.33 | 1.15 |
| Quick Ratio | 0.75 | 0.93 | 0.95 | 0.82 | 0.55 |
| Cash Ratio | 0.33 | 0.47 | 0.53 | 0.31 | 0.15 |
| Solvency Ratio | 0.09 | 0.08 | 0.11 | 0.21 | 0.08 |
| Operating Cash Flow Ratio | 0.06 | 0.03 | 0.41 | 0.09 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.07 | 0.75 | 0.17 | -0.21 |
| Net Current Asset Value | NT$ 686.85M | NT$ 1.02B | NT$ 1.07B | NT$ 990.23M | NT$ 223.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.31 | 0.34 | 0.40 |
| Debt-to-Equity Ratio | 0.51 | 0.59 | 0.67 | 0.88 | 1.22 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.40 | 0.47 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 2.12 | 2.17 | 2.57 | 3.04 |
| Debt Service Coverage Ratio | 0.21 | 0.19 | 0.25 | 0.49 | 0.17 |
| Interest Coverage Ratio | 1.23 | -2.45 | 4.80 | 32.41 | 6.57 |
| Debt to Market Cap | 0.14 | 0.17 | 0.26 | 0.55 | 0.77 |
| Interest Debt Per Share | 14.22 | 13.57 | 15.50 | 21.67 | 22.90 |
| Net Debt to EBITDA | 3.17 | 1.98 | 0.89 | 0.92 | 5.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.49% | 23.90% | 27.94% | 25.40% | 23.08% |
| EBIT Margin | 0.78% | -0.15% | 5.05% | 17.67% | 3.54% |
| EBITDA Margin | 4.28% | 3.58% | 8.70% | 21.42% | 7.15% |
| Operating Profit Margin | 0.78% | -2.10% | 3.86% | 18.64% | 3.35% |
| Pretax Profit Margin | 0.71% | -1.00% | 4.25% | 17.10% | 3.03% |
| Net Profit Margin | 0.96% | 1.57% | 3.10% | 11.40% | 2.09% |
| Continuous Operations Profit Margin | 0.78% | 0.88% | 3.30% | 11.81% | 2.63% |
| Net Income Per EBT | 134.75% | -155.91% | 73.01% | 66.66% | 68.95% |
| EBT Per EBIT | 91.01% | 47.83% | 110.15% | 91.74% | 90.32% |
| Return on Assets (ROA) | 0.90% | 1.26% | 2.57% | 10.20% | 1.77% |
| Return on Equity (ROE) | 1.77% | 2.68% | 5.58% | 26.22% | 5.38% |
| Return on Capital Employed (ROCE) | 1.26% | -3.20% | 5.89% | 35.83% | 6.85% |
| Return on Invested Capital (ROIC) | 0.94% | 1.95% | 3.09% | 15.02% | 3.28% |
| Return on Tangible Assets | 0.91% | 1.27% | 2.59% | 10.27% | 1.79% |
| Earnings Yield | 0.67% | 0.93% | 2.63% | 19.48% | 4.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.87 | 3.90 | 4.76 | 4.12 | 3.95 |
| Payables Turnover | 5.19 | 4.16 | 7.41 | 4.79 | 3.89 |
| Inventory Turnover | 2.46 | 2.61 | 2.47 | 2.45 | 1.87 |
| Fixed Asset Turnover | 3.03 | 3.17 | 3.22 | 4.23 | 3.32 |
| Asset Turnover | 0.94 | 0.81 | 0.83 | 0.90 | 0.85 |
| Working Capital Turnover Ratio | 4.65 | 3.77 | 3.72 | 6.96 | 10.12 |
| Cash Conversion Cycle | 140.56 | 145.73 | 175.15 | 161.65 | 193.21 |
| Days of Sales Outstanding | 62.17 | 93.51 | 76.72 | 88.65 | 92.29 |
| Days of Inventory Outstanding | 148.65 | 139.90 | 147.67 | 149.14 | 194.70 |
| Days of Payables Outstanding | 70.26 | 87.68 | 49.24 | 76.15 | 93.78 |
| Operating Cycle | 210.83 | 233.41 | 224.39 | 237.79 | 287.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 0.72 | 9.22 | 3.03 | -3.96 |
| Free Cash Flow Per Share | 0.03 | -0.19 | 8.65 | 2.19 | -4.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.34 | 2.58 | 1.65 | -2.67 |
| Capital Expenditure Coverage Ratio | 1.02 | 0.79 | 16.14 | 3.62 | -5.78 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.05 | 0.61 | 0.14 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.23 | 0.05 | -0.08 |
| Free Cash Flow Yield | 0.04% | -0.30% | 17.94% | 6.69% | -19.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 182.56 | 107.17 | 37.95 | 5.13 | 24.35 |
| Price-to-Sales (P/S) Ratio | 1.43 | 1.68 | 1.18 | 0.58 | 0.51 |
| Price-to-Book (P/B) Ratio | 2.63 | 2.86 | 2.12 | 1.35 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2517.86 | -337.94 | 5.57 | 14.94 | -5.25 |
| Price-to-Operating Cash Flow Ratio | 51.02 | 89.38 | 5.23 | 10.82 | -6.15 |
| Price-to-Earnings Growth (PEG) Ratio | -5.22 | -2.03 | -0.47 | 0.01 | -4.30 |
| Enterprise Value Multiple | 36.59 | 48.77 | 14.46 | 3.65 | 12.25 |
| Enterprise Value | 8.92B | 9.46B | 7.25B | 6.19B | 5.94B |
| EV to EBITDA | 36.59 | 48.77 | 14.46 | 3.65 | 12.25 |
| EV to Sales | 1.56 | 1.75 | 1.26 | 0.78 | 0.88 |
| EV to Free Cash Flow | 2757.06 | -352.22 | 5.94 | 19.96 | -9.05 |
| EV to Operating Cash Flow | 55.86 | 93.16 | 5.57 | 14.45 | -10.61 |
| Tangible Book Value Per Share | 26.91 | 22.50 | 23.10 | 24.62 | 19.55 |
| Shareholders’ Equity Per Share | 27.03 | 22.46 | 22.69 | 24.33 | 18.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 1.88 | 0.22 | 0.31 | 0.13 |
| Revenue Per Share | 49.84 | 38.39 | 40.82 | 55.98 | 47.94 |
| Net Income Per Share | 0.48 | 0.60 | 1.27 | 6.38 | 1.00 |
| Tax Burden | 1.35 | -1.56 | 0.73 | 0.67 | 0.69 |
| Interest Burden | 0.91 | 6.80 | 0.84 | 0.97 | 0.86 |
| Research & Development to Revenue | 0.10 | 0.11 | 0.10 | 0.07 | 0.09 |
| SG&A to Revenue | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.94 | -1.87 | 7.28 | 0.32 | -2.73 |
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