Kuo Toong International Co., Ltd.(TW:8936)
NT$40.80+-0.30 (+0.99%)
TW:8936
Kuo Toong International Co., Ltd. financials statements
NT$40.80
At close:+-0.30 (+0.99%)
Kuo Toong International Co., Ltd. (8936) Ratios
Kuo Toong International Co., Ltd. Ratios
TW:8936's free cash flow for Q2 2026 was NT$-219.31M. For the 2026 fiscal year, TW:8936's free cash flow was decreased by NT$-13.14M and operating cash flow was NT$-206.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 1.91 | 2.83 | 2.70 | 1.42 |
| Quick Ratio | 2.05 | 1.80 | 2.67 | 2.53 | 1.18 |
| Cash Ratio | 0.23 | 0.31 | 0.62 | 0.57 | 0.15 |
| Solvency Ratio | 0.21 | 0.18 | 0.19 | 0.18 | 0.10 |
| Operating Cash Flow Ratio | 0.15 | 0.07 | 0.49 | 0.21 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.12 | 1.20 | 0.38 | 0.04 |
| Net Current Asset Value | NT$ 740.53M | NT$ 586.40M | NT$ 986.61M | NT$ 285.14M | NT$ -101.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.25 | 0.28 | 0.32 |
| Debt-to-Equity Ratio | 0.54 | 0.58 | 0.52 | 0.59 | 0.90 |
| Debt-to-Capital Ratio | 0.35 | 0.37 | 0.34 | 0.37 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.23 | 0.28 | 0.29 | 0.22 |
| Financial Leverage Ratio | 2.08 | 2.12 | 2.09 | 2.10 | 2.77 |
| Debt Service Coverage Ratio | 0.83 | 0.60 | 1.19 | 0.81 | 0.22 |
| Interest Coverage Ratio | 40.67 | 63.39 | 78.00 | 13.40 | 6.07 |
| Debt to Market Cap | 0.25 | 0.30 | 0.26 | 0.60 | 0.75 |
| Interest Debt Per Share | 13.88 | 14.69 | 12.04 | 13.02 | 17.76 |
| Net Debt to EBITDA | 1.95 | 2.06 | 1.42 | 2.18 | 4.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.02% | 25.62% | 37.97% | 29.14% | 23.12% |
| EBIT Margin | 22.00% | 21.88% | 27.13% | 23.48% | 12.75% |
| EBITDA Margin | 24.41% | 24.66% | 30.24% | 26.66% | 17.02% |
| Operating Profit Margin | 22.00% | 20.92% | 32.20% | 20.92% | 12.89% |
| Pretax Profit Margin | 21.89% | 21.55% | 26.71% | 21.92% | 10.63% |
| Net Profit Margin | 16.05% | 15.96% | 17.28% | 16.49% | 9.70% |
| Continuous Operations Profit Margin | 17.23% | 17.33% | 19.69% | 16.40% | 7.08% |
| Net Income Per EBT | 73.32% | 74.07% | 64.67% | 75.22% | 91.29% |
| EBT Per EBIT | 99.50% | 102.99% | 82.96% | 104.78% | 82.44% |
| Return on Assets (ROA) | 7.20% | 6.26% | 6.03% | 5.55% | 3.38% |
| Return on Equity (ROE) | 14.98% | 13.30% | 12.60% | 11.66% | 9.34% |
| Return on Capital Employed (ROCE) | 12.48% | 10.68% | 13.43% | 8.29% | 6.81% |
| Return on Invested Capital (ROIC) | 8.68% | 7.33% | 9.17% | 5.65% | 3.45% |
| Return on Tangible Assets | 8.14% | 7.16% | 7.03% | 6.42% | 3.76% |
| Earnings Yield | 6.86% | 7.00% | 6.26% | 11.83% | 8.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.76 | 2.06 | 1.52 | 1.61 | 1.69 |
| Payables Turnover | 6.85 | 6.82 | 4.32 | 7.24 | 4.62 |
| Inventory Turnover | 20.39 | 11.81 | 8.38 | 9.69 | 3.25 |
| Fixed Asset Turnover | 7.28 | 9.40 | 9.23 | 9.91 | 3.00 |
| Asset Turnover | 0.45 | 0.39 | 0.35 | 0.34 | 0.35 |
| Working Capital Turnover Ratio | 2.06 | 1.66 | 1.30 | 1.59 | 3.00 |
| Cash Conversion Cycle | 172.16 | 154.20 | 199.04 | 214.02 | 249.27 |
| Days of Sales Outstanding | 207.58 | 176.83 | 239.92 | 226.77 | 216.08 |
| Days of Inventory Outstanding | 17.90 | 30.91 | 43.57 | 37.69 | 112.14 |
| Days of Payables Outstanding | 53.32 | 53.54 | 84.46 | 50.44 | 78.96 |
| Operating Cycle | 225.48 | 207.75 | 283.50 | 264.46 | 328.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.71 | 0.86 | 3.79 | 1.43 | 0.42 |
| Free Cash Flow Per Share | 0.60 | 0.17 | 3.36 | 1.25 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 0.39 | 2.64 | 2.12 | 0.77 |
| Capital Expenditure Coverage Ratio | 1.55 | 1.24 | 8.66 | 8.15 | 1.42 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.06 | 0.32 | 0.11 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.23 | 0.09 | 0.02 |
| Free Cash Flow Yield | 1.09% | 0.34% | 7.29% | 5.88% | 0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.58 | 14.30 | 15.97 | 8.45 | 12.15 |
| Price-to-Sales (P/S) Ratio | 2.34 | 2.28 | 2.76 | 1.39 | 1.18 |
| Price-to-Book (P/B) Ratio | 2.18 | 1.90 | 2.01 | 0.99 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 91.68 | 290.56 | 13.71 | 16.99 | 174.75 |
| Price-to-Operating Cash Flow Ratio | 32.47 | 55.86 | 12.13 | 14.91 | 52.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 0.84 | 1.12 | 0.22 | 0.05 |
| Enterprise Value Multiple | 11.53 | 11.31 | 10.54 | 7.41 | 11.53 |
| Enterprise Value | 17.76B | 14.62B | 13.17B | 7.49B | 9.07B |
| EV to EBITDA | 11.53 | 11.31 | 10.54 | 7.41 | 11.53 |
| EV to Sales | 2.82 | 2.79 | 3.19 | 1.97 | 1.96 |
| EV to Free Cash Flow | 110.30 | 355.36 | 15.84 | 24.08 | 290.41 |
| EV to Operating Cash Flow | 39.07 | 68.32 | 14.01 | 21.12 | 86.42 |
| Tangible Book Value Per Share | 25.97 | 25.66 | 23.04 | 22.10 | 21.68 |
| Shareholders’ Equity Per Share | 25.37 | 25.37 | 22.86 | 21.60 | 19.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.26 | 0.25 | 0.33 |
| Revenue Per Share | 23.68 | 21.14 | 16.67 | 15.28 | 18.63 |
| Net Income Per Share | 3.80 | 3.37 | 2.88 | 2.52 | 1.81 |
| Tax Burden | 0.73 | 0.74 | 0.65 | 0.75 | 0.91 |
| Interest Burden | 0.99 | 0.98 | 0.98 | 0.93 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.19 | 1.32 | 0.43 | 0.21 |
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