Mitake Information Corp.(TW:8284)
NT$67.90+0.30 (+0.44%)
TW:8284
Mitake Information Corp. financials statements
NT$67.90
At close:+0.30 (+0.44%)
Mitake Information Corp. (8284) Ratios
Mitake Information Corp. Ratios
TW:8284's free cash flow for Q2 2026 was NT$120.25M. For the 2026 fiscal year, TW:8284's free cash flow was decreased by NT$-8.21M and operating cash flow was NT$128.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.30 | 2.23 | 2.35 | 2.49 |
| Quick Ratio | 2.18 | 2.29 | 2.22 | 2.34 | 2.46 |
| Cash Ratio | 1.30 | 1.44 | 1.66 | 1.43 | 1.23 |
| Solvency Ratio | 0.35 | 0.40 | 0.32 | 0.48 | 0.40 |
| Operating Cash Flow Ratio | 0.34 | 0.37 | 0.42 | 0.67 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 8852.93 | 11350.92 | 1884.21 | 45.02 |
| Net Current Asset Value | NT$ 841.89M | NT$ 914.92M | NT$ 856.87M | NT$ 864.85M | NT$ 784.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.54 | 1.58 | 1.52 | 1.49 |
| Debt Service Coverage Ratio | 1216.16 | 902.63 | 845.87 | 1116.23 | 63.73 |
| Interest Coverage Ratio | 1319.62 | 988.71 | 955.52 | 6831.49 | 2838.28 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.23 | 0.31 | 0.04 | 0.15 |
| Net Debt to EBITDA | -3.02 | -2.86 | -4.25 | -2.45 | -2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.79% | 23.57% | 21.58% | 23.85% | 23.13% |
| EBIT Margin | 9.15% | 11.57% | 9.11% | 14.06% | 10.41% |
| EBITDA Margin | 10.27% | 12.78% | 10.32% | 15.05% | 11.49% |
| Operating Profit Margin | 9.15% | 10.39% | 8.78% | 14.06% | 10.42% |
| Pretax Profit Margin | 9.27% | 11.56% | 9.10% | 14.05% | 10.41% |
| Net Profit Margin | 7.43% | 9.23% | 7.38% | 11.57% | 8.54% |
| Continuous Operations Profit Margin | 7.43% | 9.23% | 7.38% | 11.57% | 8.54% |
| Net Income Per EBT | 80.14% | 79.87% | 81.08% | 82.32% | 82.03% |
| EBT Per EBIT | 101.32% | 111.27% | 103.70% | 99.94% | 99.84% |
| Return on Assets (ROA) | 10.51% | 12.51% | 9.98% | 15.31% | 11.67% |
| Return on Equity (ROE) | 16.05% | 19.29% | 15.75% | 23.31% | 17.40% |
| Return on Capital Employed (ROCE) | 19.66% | 21.55% | 18.59% | 28.29% | 21.20% |
| Return on Invested Capital (ROIC) | 15.71% | 17.13% | 15.00% | 23.26% | 17.30% |
| Return on Tangible Assets | 10.62% | 12.64% | 10.03% | 15.39% | 11.75% |
| Earnings Yield | 7.50% | 8.46% | 6.80% | 11.13% | 8.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 7.63 | 7.45 | 7.01 | 5.96 |
| Payables Turnover | 5.39 | 4.66 | 4.45 | 4.72 | 5.66 |
| Inventory Turnover | 523.52 | 330.38 | 378.06 | 183.72 | 148.64 |
| Fixed Asset Turnover | 7.59 | 9.80 | 10.46 | 10.50 | 9.92 |
| Asset Turnover | 1.41 | 1.36 | 1.35 | 1.32 | 1.37 |
| Working Capital Turnover Ratio | 3.33 | 3.11 | 3.05 | 3.00 | 2.96 |
| Cash Conversion Cycle | -16.55 | -29.37 | -31.97 | -23.28 | -0.83 |
| Days of Sales Outstanding | 50.44 | 47.82 | 49.00 | 52.04 | 61.19 |
| Days of Inventory Outstanding | 0.70 | 1.10 | 0.97 | 1.99 | 2.46 |
| Days of Payables Outstanding | 67.69 | 78.29 | 81.93 | 77.30 | 64.47 |
| Operating Cycle | 51.14 | 48.92 | 49.96 | 54.02 | 63.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.25 | 5.73 | 6.36 | 9.27 | 3.16 |
| Free Cash Flow Per Share | 2.31 | 4.43 | 5.67 | 8.52 | 2.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 1.19 | 1.36 | 2.47 | 1.09 |
| Capital Expenditure Coverage Ratio | 1.78 | 4.41 | 9.19 | 12.33 | 5.96 |
| Operating Cash Flow Coverage Ratio | 32.33 | 25.17 | 21.09 | 222.71 | 21.74 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.11 | 0.17 | 0.07 |
| Free Cash Flow Yield | 3.66% | 6.75% | 9.16% | 15.32% | 5.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.33 | 11.77 | 14.70 | 8.98 | 11.16 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.09 | 1.08 | 1.04 | 0.95 |
| Price-to-Book (P/B) Ratio | 2.14 | 2.28 | 2.32 | 2.10 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.36 | 14.82 | 10.91 | 6.53 | 17.24 |
| Price-to-Operating Cash Flow Ratio | 12.03 | 11.46 | 9.73 | 6.00 | 14.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | 0.36 | -0.46 | 0.17 | 0.23 |
| Enterprise Value Multiple | 6.62 | 5.68 | 6.26 | 4.46 | 5.74 |
| Enterprise Value | 2.01B | 2.03B | 1.71B | 1.66B | 1.45B |
| EV to EBITDA | 6.62 | 5.68 | 6.26 | 4.46 | 5.74 |
| EV to Sales | 0.68 | 0.73 | 0.65 | 0.67 | 0.66 |
| EV to Free Cash Flow | 18.78 | 9.86 | 6.50 | 4.21 | 11.94 |
| EV to Operating Cash Flow | 8.26 | 7.63 | 5.79 | 3.87 | 9.94 |
| Tangible Book Value Per Share | 29.08 | 28.36 | 26.51 | 26.33 | 23.09 |
| Shareholders’ Equity Per Share | 29.54 | 28.80 | 26.73 | 26.53 | 23.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 |
| Revenue Per Share | 63.81 | 60.16 | 57.07 | 53.46 | 47.60 |
| Net Income Per Share | 4.74 | 5.56 | 4.21 | 6.19 | 4.06 |
| Tax Burden | 0.80 | 0.80 | 0.81 | 0.82 | 0.82 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.82 | 1.23 | 1.50 | 0.64 |
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