1 Production Film Co.(TW:8458)
NT$8.46+0.11 (+1.32%)
TW:8458
1 Production Film Co. financials statements
NT$8.46
At close:+0.11 (+1.32%)
1 Production Film Co. (8458) Ratios
1 Production Film Co. Ratios
TW:8458's free cash flow for Q2 2026 was NT$-26.54M. For the 2026 fiscal year, TW:8458's free cash flow was increased by NT$0.00 and operating cash flow was NT$-26.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.44 | 6.86 | 4.03 | 1.89 | 0.62 |
| Quick Ratio | 8.44 | 6.86 | 4.03 | 1.89 | 0.62 |
| Cash Ratio | 5.39 | 5.43 | 3.05 | 1.24 | 0.19 |
| Solvency Ratio | 0.36 | 0.73 | -0.20 | -0.51 | -0.46 |
| Operating Cash Flow Ratio | -1.21 | -0.92 | -0.05 | -2.26 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -26.23 | 0.00 | 0.00 | -6.29 | -0.09 |
| Net Current Asset Value | NT$ 155.21M | NT$ 161.81M | NT$ 166.00M | NT$ 30.23M | NT$ -48.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.13 | 0.42 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.18 | 3.14 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.16 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.11 | 1.21 | 1.38 | 7.45 |
| Debt Service Coverage Ratio | 7.73 | 187.78 | -52.45 | -1.64 | -0.91 |
| Interest Coverage Ratio | -104.97 | 75.12 | -66.84 | -7.32 | -14.49 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.07 | 0.22 |
| Interest Debt Per Share | 0.03 | 0.08 | 0.14 | 1.87 | 4.53 |
| Net Debt to EBITDA | -12.58 | -6.43 | 15.15 | 0.98 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.77% | 45.23% | 24.32% | 32.03% | 12.26% |
| EBIT Margin | -15.80% | 10.46% | -28.49% | -88.74% | -325.22% |
| EBITDA Margin | 15.09% | 26.48% | -20.88% | -78.67% | -285.45% |
| Operating Profit Margin | -15.99% | 10.34% | -27.16% | -19.58% | -75.01% |
| Pretax Profit Margin | -15.95% | 10.33% | -28.89% | -91.41% | -330.40% |
| Net Profit Margin | -17.39% | 9.22% | -31.26% | -90.87% | -330.40% |
| Continuous Operations Profit Margin | -17.23% | 9.68% | -29.33% | -91.41% | -330.40% |
| Net Income Per EBT | 109.06% | 89.34% | 108.18% | 99.40% | 100.00% |
| EBT Per EBIT | 99.77% | 99.90% | 106.39% | 466.88% | 440.49% |
| Return on Assets (ROA) | -3.05% | 2.40% | -4.59% | -15.41% | -45.08% |
| Return on Equity (ROE) | -3.48% | 2.66% | -5.58% | -21.26% | -336.06% |
| Return on Capital Employed (ROCE) | -2.98% | 2.93% | -4.73% | -4.22% | -67.85% |
| Return on Invested Capital (ROIC) | -2.98% | 2.73% | -4.70% | -3.80% | -17.87% |
| Return on Tangible Assets | -3.05% | 2.46% | -4.72% | -16.06% | -80.43% |
| Earnings Yield | -1.43% | 1.10% | -2.07% | -13.75% | -23.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.97 | 3.09 | 7.07 | 85.39 | 4.86 |
| Payables Turnover | 7.58 | 9.00 | 9.64 | 30.67 | 2.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.87 | 17.93 | 6.80 | 2.39 | 152.86 |
| Asset Turnover | 0.18 | 0.26 | 0.15 | 0.17 | 0.14 |
| Working Capital Turnover Ratio | 0.37 | 0.52 | 0.49 | -29.91 | -0.51 |
| Cash Conversion Cycle | 136.86 | 77.51 | 13.77 | -7.63 | -76.06 |
| Days of Sales Outstanding | 185.00 | 118.06 | 51.63 | 4.27 | 75.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 48.14 | 40.55 | 37.85 | 11.90 | 151.23 |
| Operating Cycle | 185.00 | 118.06 | 51.63 | 4.27 | 75.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.71 | -0.73 | -0.08 | -6.53 | -0.41 |
| Free Cash Flow Per Share | -0.71 | -0.73 | -0.30 | -6.75 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | -316.68 | 0.00 | -1.19 | -29.79 | -0.46 |
| Capital Expenditure Coverage Ratio | -316.68 | 0.00 | -1.19 | -29.79 | -0.46 |
| Operating Cash Flow Coverage Ratio | -26.23 | -9.58 | -0.60 | -3.61 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.43 | -0.29 | -0.05 | -2.84 | -0.28 |
| Free Cash Flow Yield | -3.53% | -3.47% | -1.32% | -44.42% | -2.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -69.31 | 91.30 | -48.30 | -7.27 | -4.21 |
| Price-to-Sales (P/S) Ratio | 12.19 | 8.42 | 15.10 | 6.61 | 13.92 |
| Price-to-Book (P/B) Ratio | 2.44 | 2.43 | 2.69 | 1.55 | 14.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.35 | -28.80 | -75.67 | -2.25 | -48.99 |
| Price-to-Operating Cash Flow Ratio | -28.44 | -28.80 | -279.48 | -2.33 | -48.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.61 | 0.62 | 0.13 | -0.03 |
| Enterprise Value Multiple | 68.20 | 25.38 | -57.15 | -7.42 | -5.55 |
| Enterprise Value | 608.36M | 590.98M | 631.35M | 227.23M | 307.42M |
| EV to EBITDA | 68.20 | 25.38 | -57.15 | -7.42 | -5.55 |
| EV to Sales | 10.29 | 6.72 | 11.93 | 5.84 | 15.84 |
| EV to Free Cash Flow | -23.94 | -22.97 | -59.81 | -1.99 | -55.75 |
| EV to Operating Cash Flow | -24.01 | -22.97 | -220.91 | -2.06 | -55.75 |
| Tangible Book Value Per Share | 8.80 | 8.47 | 8.27 | 9.86 | 1.12 |
| Shareholders’ Equity Per Share | 8.24 | 8.66 | 8.43 | 9.83 | 1.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.06 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 1.65 | 2.49 | 1.50 | 2.30 | 1.44 |
| Net Income Per Share | -0.29 | 0.23 | -0.47 | -2.09 | -4.76 |
| Tax Burden | 1.09 | 0.89 | 1.08 | 0.99 | 1.00 |
| Interest Burden | 1.01 | 0.99 | 1.01 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.35 | 0.51 | 0.52 | 0.87 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.46 | -2.83 | 0.19 | 3.13 | 0.09 |
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