Taiwan Acceptance Corporation(TW:9941)
NT$72.30-0.40 (-0.55%)
TW:9941
Taiwan Acceptance Corporation financials statements
NT$72.30
At close:-0.40 (-0.55%)
Taiwan Acceptance Corporation (9941) Ratios
Taiwan Acceptance Corporation Ratios
TW:9941's free cash flow for Q2 2026 was NT$-1.55B. For the 2026 fiscal year, TW:9941's free cash flow was decreased by NT$-53.28M and operating cash flow was NT$-1.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.01 | 1.03 | 1.05 | 1.02 |
| Quick Ratio | 1.07 | 1.00 | 1.03 | 1.05 | 1.02 |
| Cash Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.08 | 0.07 | -0.04 | -0.13 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.08 | -0.05 | -0.14 | -0.13 |
| Net Current Asset Value | NT$ -12.98B | NT$ -7.50B | NT$ 1.07B | NT$ 7.14B | NT$ -92.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.79 | 0.78 | 0.80 | 0.81 |
| Debt-to-Equity Ratio | 5.43 | 5.91 | 6.46 | 6.58 | 8.35 |
| Debt-to-Capital Ratio | 0.84 | 0.86 | 0.87 | 0.87 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.13 | 0.09 | 0.08 | 0.11 |
| Financial Leverage Ratio | 7.02 | 7.51 | 8.24 | 8.25 | 10.27 |
| Debt Service Coverage Ratio | 0.07 | 0.01 | 0.01 | 0.00 | 0.01 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 4.38 | 4.26 | 2.46 | 3.22 | 3.05 |
| Interest Debt Per Share | 369.39 | 416.55 | 428.86 | 426.96 | 379.44 |
| Net Debt to EBITDA | 13.78 | 56.14 | 64.68 | 70.19 | 53.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.00% | 16.52% | 18.52% | 18.87% | 18.61% |
| EBIT Margin | 15.03% | -32.87% | -39.56% | -42.55% | -34.63% |
| EBITDA Margin | 40.09% | 20.46% | 20.65% | 19.99% | 23.33% |
| Operating Profit Margin | 14.04% | -32.87% | -39.56% | -42.55% | -34.63% |
| Pretax Profit Margin | 15.03% | 35.82% | 49.39% | 55.15% | 47.82% |
| Net Profit Margin | 11.58% | 26.36% | 36.78% | 38.61% | 35.08% |
| Continuous Operations Profit Margin | 11.58% | 26.31% | 37.53% | 40.77% | 36.49% |
| Net Income Per EBT | 77.04% | 73.59% | 74.47% | 70.02% | 73.37% |
| EBT Per EBIT | 107.02% | -108.98% | -124.84% | -129.61% | -138.09% |
| Return on Assets (ROA) | 1.61% | 1.76% | 2.09% | 2.12% | 2.22% |
| Return on Equity (ROE) | 11.30% | 13.20% | 17.25% | 17.49% | 22.79% |
| Return on Capital Employed (ROCE) | 7.88% | -13.12% | -14.76% | -15.47% | -16.83% |
| Return on Invested Capital (ROIC) | 1.50% | -1.73% | -1.86% | -1.85% | -1.80% |
| Return on Tangible Assets | 1.61% | 1.76% | 2.10% | 2.12% | 2.22% |
| Earnings Yield | 9.15% | 9.58% | 6.59% | 8.60% | 8.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.20 | 0.10 | 0.08 | 0.07 | 0.09 |
| Payables Turnover | 26.45 | 19.94 | 18.82 | 12.18 | 13.60 |
| Inventory Turnover | 19.80 | 8.65 | 14.07 | 23.66 | 54.25 |
| Fixed Asset Turnover | 0.93 | 0.55 | 0.55 | 0.62 | 0.68 |
| Asset Turnover | 0.14 | 0.07 | 0.06 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | 4.31 | 4.23 | 1.71 | 1.75 | 4.04 |
| Cash Conversion Cycle | 1790.75 | 3760.85 | 4493.58 | 4869.79 | 4111.39 |
| Days of Sales Outstanding | 1786.12 | 3736.95 | 4487.04 | 4884.35 | 4131.50 |
| Days of Inventory Outstanding | 18.43 | 42.20 | 25.94 | 15.43 | 6.73 |
| Days of Payables Outstanding | 13.80 | 18.30 | 19.40 | 29.98 | 26.84 |
| Operating Cycle | 1804.55 | 3779.15 | 4512.98 | 4899.77 | 4138.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.72 | 30.90 | -20.40 | -59.50 | -47.21 |
| Free Cash Flow Per Share | 25.64 | 21.52 | -26.53 | -61.51 | -48.19 |
| Dividend Paid and CapEx Coverage Ratio | 3.83 | 1.95 | -1.76 | -9.14 | -10.45 |
| Capital Expenditure Coverage Ratio | 9.32 | 3.29 | -3.33 | -29.61 | -48.17 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.07 | -0.05 | -0.14 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.88 | -0.66 | -2.02 | -1.60 |
| Free Cash Flow Yield | 30.55% | 22.16% | -15.27% | -46.60% | -38.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.93 | 10.94 | 15.69 | 12.04 | 12.47 |
| Price-to-Sales (P/S) Ratio | 1.27 | 2.75 | 5.58 | 4.49 | 4.20 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.38 | 2.62 | 2.03 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.27 | 4.51 | -6.55 | -2.15 | -2.57 |
| Price-to-Operating Cash Flow Ratio | 2.92 | 3.14 | -8.51 | -2.22 | -2.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -0.55 | 15.63 | 1.19 | 0.18 |
| Enterprise Value Multiple | 16.93 | 69.59 | 91.69 | 92.64 | 71.10 |
| Enterprise Value | 268.47B | 275.52B | 323.10B | 278.37B | 243.65B |
| EV to EBITDA | 16.93 | 69.59 | 91.69 | 92.64 | 71.10 |
| EV to Sales | 6.79 | 14.24 | 18.94 | 18.52 | 16.59 |
| EV to Free Cash Flow | 17.57 | 23.36 | -22.23 | -8.85 | -10.16 |
| EV to Operating Cash Flow | 15.68 | 16.27 | -28.90 | -9.15 | -10.37 |
| Tangible Book Value Per Share | 67.30 | 70.00 | 70.47 | 69.65 | 50.65 |
| Shareholders’ Equity Per Share | 67.97 | 70.53 | 66.39 | 64.93 | 45.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.24 | 0.26 | 0.24 |
| Revenue Per Share | 66.32 | 35.30 | 31.13 | 29.41 | 29.51 |
| Net Income Per Share | 7.68 | 9.31 | 11.45 | 11.36 | 10.35 |
| Tax Burden | 0.77 | 0.74 | 0.74 | 0.70 | 0.73 |
| Interest Burden | 1.00 | -1.09 | -1.25 | -1.30 | -1.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.68 | 2.44 | -1.33 | -3.67 | -3.35 |
Currency in TWD
