Daito Me Holdings Co. Ltd.(TW:8455)
NT$30.70-0.75 (-2.38%)
TW:8455
Daito Me Holdings Co. Ltd. financials statements
NT$30.70
At close:-0.75 (-2.38%)
Daito Me Holdings Co. Ltd. (8455) Ratios
Daito Me Holdings Co. Ltd. Ratios
TW:8455's free cash flow for Q2 2026 was NT$64.03M. For the 2026 fiscal year, TW:8455's free cash flow was decreased by NT$-40.00K and operating cash flow was NT$64.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.18 | 1.22 | 1.61 | 1.71 |
| Quick Ratio | 1.03 | 1.07 | 1.05 | 1.37 | 1.51 |
| Cash Ratio | 0.49 | 0.47 | 0.33 | 0.46 | 0.62 |
| Solvency Ratio | 0.04 | 0.01 | 0.03 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.12 | 0.10 | 0.02 | -0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.22 | 0.05 | -0.05 | 0.07 |
| Net Current Asset Value | NT$ -49.11M | NT$ -40.30M | NT$ -25.05M | NT$ 6.57M | NT$ 34.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.32 | 0.33 | 0.36 |
| Debt-to-Equity Ratio | 0.71 | 0.86 | 0.89 | 0.97 | 1.08 |
| Debt-to-Capital Ratio | 0.42 | 0.46 | 0.47 | 0.49 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.20 | 0.22 | 0.36 | 0.38 |
| Financial Leverage Ratio | 2.49 | 2.69 | 2.80 | 2.92 | 2.99 |
| Debt Service Coverage Ratio | 0.07 | -0.04 | 0.02 | 0.12 | 0.23 |
| Interest Coverage Ratio | -0.52 | -5.97 | -2.21 | 1.03 | 4.57 |
| Debt to Market Cap | 0.91 | 0.53 | 0.83 | 0.79 | 0.91 |
| Interest Debt Per Share | 20.51 | 17.19 | 19.06 | 21.68 | 23.76 |
| Net Debt to EBITDA | 4.35 | -12.32 | 21.30 | 7.91 | 3.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.67% | 7.87% | 8.69% | 9.48% | 10.82% |
| EBIT Margin | -0.38% | -2.96% | -0.87% | 0.60% | 2.92% |
| EBITDA Margin | 1.81% | -0.99% | 0.79% | 2.35% | 5.06% |
| Operating Profit Margin | -0.38% | -3.65% | -1.27% | 0.59% | 2.87% |
| Pretax Profit Margin | -0.65% | -3.58% | -1.44% | 0.03% | 2.29% |
| Net Profit Margin | 0.05% | -1.51% | -0.11% | 0.73% | 1.84% |
| Continuous Operations Profit Margin | -0.89% | -3.45% | -1.87% | -0.75% | 1.02% |
| Net Income Per EBT | -8.24% | 42.17% | 7.48% | 2539.52% | 80.49% |
| EBT Per EBIT | 169.83% | 97.85% | 113.40% | 4.90% | 79.64% |
| Return on Assets (ROA) | 0.05% | -1.40% | -0.11% | 0.66% | 1.53% |
| Return on Equity (ROE) | 0.12% | -3.75% | -0.30% | 1.93% | 4.58% |
| Return on Capital Employed (ROCE) | -0.61% | -6.08% | -2.35% | 0.84% | 3.69% |
| Return on Invested Capital (ROIC) | -0.44% | -4.20% | -1.70% | -18.38% | 1.35% |
| Return on Tangible Assets | 0.05% | -1.40% | -0.11% | 0.66% | 1.53% |
| Earnings Yield | 0.16% | -2.43% | -0.30% | 1.72% | 4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 3.60 | 3.07 | 2.82 | 2.74 |
| Payables Turnover | 3.73 | 4.39 | 4.04 | 3.90 | 4.29 |
| Inventory Turnover | 19.78 | 18.34 | 11.44 | 9.01 | 10.27 |
| Fixed Asset Turnover | 2.40 | 2.48 | 2.82 | 2.68 | 2.52 |
| Asset Turnover | 0.88 | 0.93 | 0.99 | 0.90 | 0.83 |
| Working Capital Turnover Ratio | 13.49 | 9.57 | 5.71 | 3.76 | 4.47 |
| Cash Conversion Cycle | 13.74 | 38.13 | 60.19 | 76.41 | 83.82 |
| Days of Sales Outstanding | 93.14 | 101.37 | 118.73 | 129.40 | 133.31 |
| Days of Inventory Outstanding | 18.45 | 19.91 | 31.91 | 40.51 | 35.52 |
| Days of Payables Outstanding | 97.85 | 83.15 | 90.45 | 93.50 | 85.02 |
| Operating Cycle | 111.59 | 121.27 | 150.63 | 169.91 | 168.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.57 | 2.46 | 0.58 | -0.33 | 0.60 |
| Free Cash Flow Per Share | 3.53 | 2.40 | 0.51 | -0.37 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 87.40 | 37.94 | 3.16 | -7.15 | 9.88 |
| Capital Expenditure Coverage Ratio | 87.40 | 37.94 | 8.74 | -7.15 | 9.88 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.15 | 0.03 | -0.02 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.01 | -0.01 | 0.01 |
| Free Cash Flow Yield | 16.83% | 7.87% | 2.44% | -1.52% | 2.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 850.20 | -41.15 | -333.33 | 58.45 | 24.35 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.62 | 0.36 | 0.43 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.55 | 1.00 | 1.12 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.94 | 12.71 | 41.06 | -65.58 | 44.93 |
| Price-to-Operating Cash Flow Ratio | 5.87 | 12.37 | 36.37 | -74.75 | 40.38 |
| Price-to-Earnings Growth (PEG) Ratio | -8.23 | -0.04 | 2.90 | -1.01 | -0.01 |
| Enterprise Value Multiple | 23.20 | -75.20 | 67.04 | 26.07 | 12.28 |
| Enterprise Value | 484.72M | 918.83M | 776.26M | 888.95M | 847.64M |
| EV to EBITDA | 23.20 | -75.20 | 67.04 | 26.07 | 12.28 |
| EV to Sales | 0.42 | 0.74 | 0.53 | 0.61 | 0.62 |
| EV to Free Cash Flow | 7.31 | 15.20 | 60.19 | -94.16 | 62.02 |
| EV to Operating Cash Flow | 7.23 | 14.79 | 53.30 | -107.32 | 55.74 |
| Tangible Book Value Per Share | 32.96 | 23.66 | 24.49 | 26.45 | 27.10 |
| Shareholders’ Equity Per Share | 28.19 | 19.69 | 20.97 | 21.91 | 21.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.36 | 0.04 | -0.30 | 27.03 | 0.56 |
| Revenue Per Share | 61.70 | 48.99 | 58.39 | 57.63 | 54.05 |
| Net Income Per Share | 0.03 | -0.74 | -0.06 | 0.42 | 1.00 |
| Tax Burden | -0.08 | 0.42 | 0.07 | 25.40 | 0.80 |
| Interest Burden | 1.70 | 1.21 | 1.66 | 0.05 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.88 | -1.41 | -0.68 | -19.72 | 0.49 |
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