Zimmite Taiwan Ltd.(TW:8435)
NT$51.90+0.10 (+0.19%)
TW:8435
Zimmite Taiwan Ltd. financials statements
NT$51.90
At close:+0.10 (+0.19%)
Zimmite Taiwan Ltd. (8435) Ratios
Zimmite Taiwan Ltd. Ratios
TW:8435's free cash flow for Q2 2026 was NT$7.82M. For the 2026 fiscal year, TW:8435's free cash flow was decreased by NT$-1.22M and operating cash flow was NT$9.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.11 | 5.14 | 4.86 | 3.57 | 3.85 |
| Quick Ratio | 5.57 | 4.76 | 4.43 | 3.17 | 3.48 |
| Cash Ratio | 1.58 | 1.03 | 0.94 | 1.24 | 1.50 |
| Solvency Ratio | 0.95 | 0.95 | 0.85 | 0.59 | 0.58 |
| Operating Cash Flow Ratio | 1.16 | 1.13 | 0.73 | 0.60 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 602.28M | NT$ 607.09M | NT$ 574.32M | NT$ 552.27M | NT$ 533.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.23 | 1.25 | 1.34 | 1.35 |
| Debt Service Coverage Ratio | 242.56 | 223.77 | 189.95 | 278.50 | 425.56 |
| Interest Coverage Ratio | 258.96 | 220.39 | 176.88 | 302.47 | 463.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.36 | 0.38 | 0.49 | 0.40 | 0.47 |
| Net Debt to EBITDA | -1.13 | -0.66 | -0.64 | -1.40 | -1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.57% | 49.29% | 48.80% | 45.22% | 49.20% |
| EBIT Margin | 22.55% | 27.46% | 25.73% | 21.71% | 22.11% |
| EBITDA Margin | 26.51% | 31.12% | 29.64% | 25.18% | 25.06% |
| Operating Profit Margin | 22.55% | 23.99% | 22.01% | 21.76% | 21.28% |
| Pretax Profit Margin | 25.45% | 27.35% | 25.61% | 21.64% | 22.06% |
| Net Profit Margin | 20.06% | 20.59% | 19.61% | 16.49% | 16.54% |
| Continuous Operations Profit Margin | 20.06% | 20.59% | 19.61% | 16.49% | 16.54% |
| Net Income Per EBT | 78.81% | 75.30% | 76.59% | 76.22% | 74.97% |
| EBT Per EBIT | 112.85% | 113.99% | 116.33% | 99.44% | 103.70% |
| Return on Assets (ROA) | 13.05% | 14.89% | 14.13% | 12.33% | 12.43% |
| Return on Equity (ROE) | 15.61% | 18.28% | 17.68% | 16.47% | 16.84% |
| Return on Capital Employed (ROCE) | 16.87% | 20.52% | 18.93% | 20.88% | 20.06% |
| Return on Invested Capital (ROIC) | 13.19% | 15.33% | 14.34% | 15.77% | 14.89% |
| Return on Tangible Assets | 13.08% | 14.94% | 14.18% | 12.35% | 12.45% |
| Earnings Yield | 7.35% | 6.49% | 6.98% | 6.78% | 6.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 4.92 | 4.99 | 5.43 | 6.28 |
| Payables Turnover | 8.65 | 8.27 | 6.99 | 5.07 | 5.21 |
| Inventory Turnover | 4.65 | 6.17 | 5.32 | 4.58 | 5.16 |
| Fixed Asset Turnover | 3.62 | 3.94 | 3.70 | 3.87 | 3.71 |
| Asset Turnover | 0.65 | 0.72 | 0.72 | 0.75 | 0.75 |
| Working Capital Turnover Ratio | 0.97 | 1.15 | 1.18 | 1.31 | 1.34 |
| Cash Conversion Cycle | 104.07 | 89.24 | 89.52 | 75.05 | 58.75 |
| Days of Sales Outstanding | 67.80 | 74.19 | 73.11 | 67.24 | 58.12 |
| Days of Inventory Outstanding | 78.49 | 59.17 | 68.62 | 79.74 | 70.67 |
| Days of Payables Outstanding | 42.22 | 44.12 | 52.20 | 71.93 | 70.04 |
| Operating Cycle | 146.29 | 133.36 | 141.73 | 146.98 | 128.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.52 | 5.47 | 3.65 | 4.31 | 5.36 |
| Free Cash Flow Per Share | 4.37 | 5.15 | 3.20 | 3.96 | 4.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.27 | 0.86 | 1.04 | 1.33 |
| Capital Expenditure Coverage Ratio | 29.72 | 16.95 | 8.00 | 12.21 | 10.09 |
| Operating Cash Flow Coverage Ratio | 13.19 | 15.47 | 7.98 | 11.22 | 11.60 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.24 | 0.16 | 0.18 | 0.22 |
| Free Cash Flow Yield | 8.22% | 7.13% | 5.11% | 6.71% | 8.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.61 | 15.43 | 14.32 | 14.75 | 14.69 |
| Price-to-Sales (P/S) Ratio | 2.73 | 3.17 | 2.81 | 2.43 | 2.43 |
| Price-to-Book (P/B) Ratio | 2.12 | 2.82 | 2.53 | 2.43 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.17 | 14.02 | 19.58 | 14.90 | 12.26 |
| Price-to-Operating Cash Flow Ratio | 11.76 | 13.20 | 17.13 | 13.68 | 11.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | 2.17 | 1.55 | -19.81 | 1.06 |
| Enterprise Value Multiple | 9.16 | 9.54 | 8.84 | 8.27 | 8.14 |
| Enterprise Value | 1.50B | 2.14B | 1.85B | 1.60B | 1.58B |
| EV to EBITDA | 9.16 | 9.54 | 8.84 | 8.27 | 8.14 |
| EV to Sales | 2.43 | 2.97 | 2.62 | 2.08 | 2.04 |
| EV to Free Cash Flow | 10.83 | 13.12 | 18.26 | 12.74 | 10.31 |
| EV to Operating Cash Flow | 10.47 | 12.34 | 15.98 | 11.70 | 9.29 |
| Tangible Book Value Per Share | 24.96 | 25.53 | 24.61 | 24.25 | 23.93 |
| Shareholders’ Equity Per Share | 25.05 | 25.62 | 24.72 | 24.29 | 23.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.25 | 0.23 | 0.24 | 0.25 |
| Revenue Per Share | 19.50 | 22.75 | 22.28 | 24.25 | 24.39 |
| Net Income Per Share | 3.91 | 4.68 | 4.37 | 4.00 | 4.03 |
| Tax Burden | 0.79 | 0.75 | 0.77 | 0.76 | 0.75 |
| Interest Burden | 1.13 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.27 | 0.24 | 0.26 | 0.23 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.88 | 0.84 | 0.82 | 1.00 |
Currency in TWD
