Dynamic Precision Industry Corp.(TW:8928)
NT$20.55+0.10 (+0.49%)
TW:8928
Dynamic Precision Industry Corp. financials statements
NT$20.55
At close:+0.10 (+0.49%)
Dynamic Precision Industry Corp. (8928) Ratios
Dynamic Precision Industry Corp. Ratios
TW:8928's free cash flow for Q2 2026 was NT$114.12M. For the 2026 fiscal year, TW:8928's free cash flow was increased by NT$1.48M and operating cash flow was NT$112.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.05 | 0.92 | 1.09 | 1.15 |
| Quick Ratio | 0.79 | 0.71 | 0.61 | 0.71 | 0.83 |
| Cash Ratio | 0.10 | 0.06 | 0.05 | 0.03 | 0.07 |
| Solvency Ratio | 0.07 | 0.10 | 0.02 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.10 | 0.09 | 0.23 | 0.15 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.17 | 0.38 | 0.29 | -0.11 |
| Net Current Asset Value | NT$ -602.22M | NT$ -507.36M | NT$ -643.80M | NT$ -399.08M | NT$ -126.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.43 | 0.47 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 1.54 | 1.36 | 1.56 | 1.37 | 1.32 |
| Debt-to-Capital Ratio | 0.61 | 0.58 | 0.61 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.32 | 0.32 | 0.25 |
| Financial Leverage Ratio | 3.33 | 3.14 | 3.29 | 3.18 | 3.02 |
| Debt Service Coverage Ratio | 0.19 | 0.27 | 0.07 | 0.36 | 0.33 |
| Interest Coverage Ratio | 4.26 | 3.75 | -2.02 | 17.65 | 20.17 |
| Debt to Market Cap | 1.31 | 0.88 | 0.94 | 0.80 | 0.74 |
| Interest Debt Per Share | 33.38 | 30.18 | 30.56 | 31.16 | 26.21 |
| Net Debt to EBITDA | 6.49 | 4.59 | 18.54 | 3.39 | 3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.89% | 11.88% | 7.86% | 15.32% | 17.87% |
| EBIT Margin | 3.43% | 6.56% | -0.21% | 10.76% | 10.08% |
| EBITDA Margin | 6.68% | 9.62% | 2.99% | 13.08% | 12.44% |
| Operating Profit Margin | 3.60% | 3.32% | -1.88% | 7.59% | 10.12% |
| Pretax Profit Margin | 2.59% | 5.67% | -1.43% | 10.33% | 9.58% |
| Net Profit Margin | 2.11% | 4.42% | -1.40% | 8.43% | 7.74% |
| Continuous Operations Profit Margin | 2.11% | 4.42% | -1.40% | 8.48% | 7.79% |
| Net Income Per EBT | 81.42% | 77.86% | 97.40% | 81.59% | 80.73% |
| EBT Per EBIT | 71.85% | 170.62% | 76.37% | 136.09% | 94.66% |
| Return on Assets (ROA) | 1.98% | 4.01% | -1.12% | 7.83% | 7.94% |
| Return on Equity (ROE) | 6.60% | 12.62% | -3.69% | 24.91% | 23.99% |
| Return on Capital Employed (ROCE) | 7.13% | 6.15% | -3.28% | 14.89% | 22.75% |
| Return on Invested Capital (ROIC) | 3.57% | 3.08% | -1.86% | 7.62% | 10.67% |
| Return on Tangible Assets | 1.99% | 4.02% | -1.13% | 7.84% | 7.96% |
| Earnings Yield | 5.66% | 8.16% | -2.24% | 14.61% | 13.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 2.88 | 2.81 | 2.68 | 2.58 |
| Payables Turnover | 5.11 | 4.79 | 5.03 | 5.53 | 6.78 |
| Inventory Turnover | 7.05 | 4.60 | 4.40 | 3.90 | 4.77 |
| Fixed Asset Turnover | 2.36 | 2.21 | 1.79 | 2.45 | 3.35 |
| Asset Turnover | 0.94 | 0.91 | 0.80 | 0.93 | 1.03 |
| Working Capital Turnover Ratio | 52.84 | -145.49 | 123.51 | 15.65 | 15.73 |
| Cash Conversion Cycle | 116.03 | 129.65 | 140.04 | 163.68 | 164.51 |
| Days of Sales Outstanding | 135.72 | 126.58 | 129.71 | 136.06 | 141.74 |
| Days of Inventory Outstanding | 51.77 | 79.27 | 82.94 | 93.61 | 76.59 |
| Days of Payables Outstanding | 71.45 | 76.20 | 72.61 | 66.00 | 53.82 |
| Operating Cycle | 187.48 | 205.85 | 212.66 | 229.67 | 218.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.59 | 3.17 | 8.01 | 5.77 | -2.11 |
| Free Cash Flow Per Share | -0.18 | 1.44 | 4.05 | -3.45 | -7.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 1.30 | 1.22 | 0.49 | -0.32 |
| Capital Expenditure Coverage Ratio | 0.95 | 1.83 | 2.02 | 0.63 | -0.43 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.11 | 0.27 | 0.19 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.16 | 0.09 | -0.03 |
| Free Cash Flow Yield | -0.71% | 4.27% | 12.71% | -8.95% | -20.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.66 | 12.25 | -44.86 | 6.84 | 7.45 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.54 | 0.62 | 0.58 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.55 | 1.65 | 1.70 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -140.63 | 23.42 | 7.87 | -11.17 | -4.99 |
| Price-to-Operating Cash Flow Ratio | 6.93 | 10.62 | 3.98 | 6.67 | -16.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.03 | 0.40 | 0.35 | 0.08 |
| Enterprise Value Multiple | 12.07 | 10.22 | 39.43 | 7.80 | 7.75 |
| Enterprise Value | 2.76B | 3.11B | 3.06B | 3.46B | 2.98B |
| EV to EBITDA | 12.07 | 10.22 | 39.43 | 7.80 | 7.75 |
| EV to Sales | 0.81 | 0.98 | 1.18 | 1.02 | 0.96 |
| EV to Free Cash Flow | -304.29 | 42.55 | 14.85 | -19.74 | -8.35 |
| EV to Operating Cash Flow | 14.99 | 19.30 | 7.51 | 11.79 | -27.80 |
| Tangible Book Value Per Share | 21.22 | 21.66 | 19.20 | 22.50 | 19.47 |
| Shareholders’ Equity Per Share | 21.33 | 21.80 | 19.31 | 22.58 | 19.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.03 | 0.18 | 0.19 |
| Revenue Per Share | 66.86 | 62.28 | 51.07 | 66.76 | 60.75 |
| Net Income Per Share | 1.41 | 2.75 | -0.71 | 5.63 | 4.70 |
| Tax Burden | 0.81 | 0.78 | 0.97 | 0.82 | 0.81 |
| Interest Burden | 0.75 | 0.86 | 6.94 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 0.90 | -10.94 | 1.03 | -0.45 |
Currency in TWD
