Transart Graphics Co., Ltd. (Taiwan)(TW:8481)
NT$40.30+0.30 (+0.75%)
TW:8481
Transart Graphics Co., Ltd. (Taiwan) financials statements
NT$40.30
At close:+0.30 (+0.75%)
Transart Graphics Co., Ltd. (Taiwan) (8481) Ratios
Transart Graphics Co., Ltd. (Taiwan) Ratios
TW:8481's free cash flow for Q2 2026 was NT$26.02M. For the 2026 fiscal year, TW:8481's free cash flow was decreased by NT$-9.18M and operating cash flow was NT$35.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.80 | 6.66 | 6.06 | 4.39 | 3.67 |
| Quick Ratio | 6.22 | 6.07 | 5.46 | 3.95 | 3.36 |
| Cash Ratio | 2.07 | 3.26 | 4.11 | 2.82 | 2.32 |
| Solvency Ratio | 1.27 | 1.17 | 0.84 | 1.03 | 1.00 |
| Operating Cash Flow Ratio | 1.52 | 0.92 | 0.82 | 0.94 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.19B | NT$ 1.14B | NT$ 1.03B | NT$ 1.11B | NT$ 1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.13 | 1.13 | 1.19 | 1.25 |
| Debt Service Coverage Ratio | 326.76 | 291.49 | 264.87 | 287.03 | 400.90 |
| Interest Coverage Ratio | 305.46 | 243.96 | 206.77 | 363.46 | 464.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.26 | 0.17 | 0.22 | 0.31 |
| Net Debt to EBITDA | -1.40 | -2.13 | -4.00 | -1.86 | -1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.33% | 45.68% | 43.11% | 50.16% | 50.91% |
| EBIT Margin | 20.67% | 22.42% | 15.65% | 30.13% | 33.82% |
| EBITDA Margin | 25.25% | 27.05% | 20.88% | 33.62% | 36.95% |
| Operating Profit Margin | 20.67% | 18.88% | 13.94% | 30.14% | 33.77% |
| Pretax Profit Margin | 21.48% | 22.34% | 15.59% | 30.05% | 33.75% |
| Net Profit Margin | 18.34% | 17.85% | 12.57% | 20.23% | 25.97% |
| Continuous Operations Profit Margin | 18.34% | 17.85% | 12.57% | 20.23% | 25.97% |
| Net Income Per EBT | 85.37% | 79.92% | 80.63% | 67.34% | 76.94% |
| EBT Per EBIT | 103.94% | 118.31% | 111.80% | 99.68% | 99.95% |
| Return on Assets (ROA) | 11.06% | 10.50% | 6.95% | 14.36% | 18.04% |
| Return on Equity (ROE) | 12.41% | 11.84% | 7.87% | 17.16% | 22.64% |
| Return on Capital Employed (ROCE) | 13.94% | 12.43% | 8.70% | 25.46% | 29.14% |
| Return on Invested Capital (ROIC) | 11.86% | 9.90% | 6.99% | 17.08% | 22.34% |
| Return on Tangible Assets | 11.24% | 10.62% | 7.04% | 14.51% | 18.20% |
| Earnings Yield | 8.00% | 6.00% | 3.66% | 7.95% | 8.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 3.49 | 4.00 | 4.30 | 4.01 |
| Payables Turnover | 16.36 | 14.05 | 12.02 | 13.65 | 12.94 |
| Inventory Turnover | 5.18 | 5.09 | 4.61 | 5.01 | 5.72 |
| Fixed Asset Turnover | 2.30 | 2.14 | 1.89 | 2.72 | 2.93 |
| Asset Turnover | 0.60 | 0.59 | 0.55 | 0.71 | 0.69 |
| Working Capital Turnover Ratio | 1.00 | 1.03 | 0.93 | 1.28 | 1.27 |
| Cash Conversion Cycle | 137.19 | 150.33 | 140.16 | 130.84 | 126.64 |
| Days of Sales Outstanding | 89.02 | 104.60 | 91.34 | 84.80 | 91.00 |
| Days of Inventory Outstanding | 70.48 | 71.71 | 79.19 | 72.79 | 63.86 |
| Days of Payables Outstanding | 22.31 | 25.98 | 30.37 | 26.75 | 28.21 |
| Operating Cycle | 159.49 | 176.31 | 170.53 | 157.58 | 154.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.72 | 2.82 | 2.53 | 4.63 | 5.42 |
| Free Cash Flow Per Share | 4.20 | 2.44 | 1.93 | 3.97 | 4.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.19 | 0.57 | 0.65 | 0.69 |
| Capital Expenditure Coverage Ratio | 9.12 | 7.51 | 4.26 | 7.04 | 6.36 |
| Operating Cash Flow Coverage Ratio | 31.01 | 11.42 | 15.95 | 22.79 | 18.36 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.17 | 0.17 | 0.21 | 0.23 |
| Free Cash Flow Yield | 10.33% | 4.87% | 3.77% | 7.13% | 6.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.51 | 16.68 | 27.29 | 12.57 | 12.20 |
| Price-to-Sales (P/S) Ratio | 2.29 | 2.97 | 3.44 | 2.54 | 3.17 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.97 | 2.15 | 2.16 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.68 | 20.54 | 26.55 | 14.02 | 16.27 |
| Price-to-Operating Cash Flow Ratio | 8.62 | 17.81 | 20.31 | 12.03 | 13.71 |
| Price-to-Earnings Growth (PEG) Ratio | 1.57 | 0.28 | -0.47 | -0.46 | -0.24 |
| Enterprise Value Multiple | 7.68 | 8.86 | 12.47 | 5.71 | 6.84 |
| Enterprise Value | 2.29B | 2.69B | 2.59B | 2.80B | 3.95B |
| EV to EBITDA | 7.68 | 8.86 | 12.47 | 5.71 | 6.84 |
| EV to Sales | 1.94 | 2.40 | 2.60 | 1.92 | 2.53 |
| EV to Free Cash Flow | 8.18 | 16.56 | 20.11 | 10.58 | 12.99 |
| EV to Operating Cash Flow | 7.29 | 14.35 | 15.38 | 9.07 | 10.94 |
| Tangible Book Value Per Share | 25.72 | 25.13 | 23.50 | 25.50 | 26.67 |
| Shareholders’ Equity Per Share | 26.19 | 25.45 | 23.82 | 25.82 | 26.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.20 | 0.19 | 0.33 | 0.23 |
| Revenue Per Share | 17.72 | 16.88 | 14.92 | 21.89 | 23.50 |
| Net Income Per Share | 3.25 | 3.01 | 1.88 | 4.43 | 6.10 |
| Tax Burden | 0.85 | 0.80 | 0.81 | 0.67 | 0.77 |
| Interest Burden | 1.04 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| SG&A to Revenue | 0.23 | 0.23 | 0.25 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 0.75 | 1.35 | 0.70 | 0.68 |
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