Macauto Industrial Co., Ltd(TW:9951)
NT$44.35+0.75 (+1.72%)
TW:9951
Macauto Industrial Co., Ltd financials statements
NT$44.35
At close:+0.75 (+1.72%)
Macauto Industrial Co., Ltd (9951) Ratios
Macauto Industrial Co., Ltd Ratios
TW:9951's free cash flow for Q2 2026 was NT$216.86M. For the 2026 fiscal year, TW:9951's free cash flow was decreased by NT$-31.01M and operating cash flow was NT$247.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.04 | 1.92 | 1.97 | 1.93 |
| Quick Ratio | 1.47 | 1.46 | 1.41 | 1.43 | 1.29 |
| Cash Ratio | 0.66 | 0.53 | 0.71 | 0.72 | 0.66 |
| Solvency Ratio | 0.20 | 0.20 | 0.25 | 0.24 | 0.24 |
| Operating Cash Flow Ratio | 0.31 | -0.01 | 0.36 | 0.27 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 2.31 | -0.05 | 2.47 | 1.79 | 1.71 |
| Net Current Asset Value | NT$ 2.12B | NT$ 1.99B | NT$ 1.69B | NT$ 1.65B | NT$ 1.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.07 | 0.09 | 0.12 |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.11 | 0.14 | 0.20 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.10 | 0.13 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.03 | 0.06 |
| Financial Leverage Ratio | 1.65 | 1.60 | 1.62 | 1.68 | 1.72 |
| Debt Service Coverage Ratio | 1.61 | 1.38 | 1.84 | 1.77 | 1.51 |
| Interest Coverage Ratio | 49.06 | 40.40 | 45.01 | 84.60 | 145.29 |
| Debt to Market Cap | 0.08 | 0.08 | 0.06 | 0.09 | 0.09 |
| Interest Debt Per Share | 5.39 | 5.18 | 5.29 | 6.56 | 8.27 |
| Net Debt to EBITDA | -1.79 | -1.40 | -1.60 | -1.48 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.23% | 24.02% | 25.91% | 25.64% | 28.49% |
| EBIT Margin | 8.27% | 7.17% | 10.44% | 10.33% | 10.41% |
| EBITDA Margin | 10.08% | 9.30% | 12.96% | 13.14% | 13.47% |
| Operating Profit Margin | 6.85% | 6.03% | 8.91% | 10.34% | 10.44% |
| Pretax Profit Margin | 8.13% | 7.02% | 10.24% | 10.21% | 10.34% |
| Net Profit Margin | 6.17% | 5.70% | 8.30% | 8.49% | 8.37% |
| Continuous Operations Profit Margin | 6.17% | 5.70% | 8.30% | 8.49% | 8.37% |
| Net Income Per EBT | 75.79% | 81.18% | 81.02% | 83.21% | 80.93% |
| EBT Per EBIT | 118.76% | 116.34% | 114.95% | 98.76% | 99.07% |
| Return on Assets (ROA) | 6.18% | 5.34% | 7.40% | 7.28% | 7.46% |
| Return on Equity (ROE) | 10.20% | 8.55% | 11.99% | 12.21% | 12.85% |
| Return on Capital Employed (ROCE) | 10.88% | 8.69% | 12.24% | 13.69% | 14.34% |
| Return on Invested Capital (ROIC) | 7.60% | 6.49% | 9.14% | 10.47% | 10.48% |
| Return on Tangible Assets | 6.19% | 5.35% | 7.41% | 7.30% | 7.49% |
| Earnings Yield | 9.50% | 7.85% | 7.59% | 8.45% | 6.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 4.26 | 5.13 | 4.33 | 5.20 |
| Payables Turnover | 4.46 | 4.71 | 4.38 | 4.70 | 5.36 |
| Inventory Turnover | 4.02 | 3.48 | 3.71 | 3.36 | 2.87 |
| Fixed Asset Turnover | 4.27 | 3.88 | 3.68 | 3.34 | 3.25 |
| Asset Turnover | 1.00 | 0.94 | 0.89 | 0.86 | 0.89 |
| Working Capital Turnover Ratio | 2.86 | 2.74 | 2.73 | 2.64 | 2.76 |
| Cash Conversion Cycle | 83.59 | 113.10 | 86.26 | 115.34 | 129.46 |
| Days of Sales Outstanding | 74.82 | 85.72 | 71.09 | 84.38 | 70.23 |
| Days of Inventory Outstanding | 90.69 | 104.92 | 98.44 | 108.66 | 127.28 |
| Days of Payables Outstanding | 81.92 | 77.54 | 83.27 | 77.70 | 68.05 |
| Operating Cycle | 165.51 | 190.64 | 169.53 | 193.04 | 197.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.68 | -0.22 | 9.93 | 7.31 | 8.22 |
| Free Cash Flow Per Share | 8.04 | -1.69 | 9.17 | 6.63 | 7.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | -0.05 | 2.45 | 1.84 | 1.53 |
| Capital Expenditure Coverage Ratio | 5.91 | -0.15 | 13.16 | 10.72 | 12.04 |
| Operating Cash Flow Coverage Ratio | 1.84 | -0.04 | 1.93 | 1.13 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.00 | 0.14 | 0.11 | 0.13 |
| Free Cash Flow Yield | 14.48% | -3.16% | 12.07% | 10.18% | 9.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.53 | 12.74 | 13.17 | 11.84 | 14.80 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.73 | 1.09 | 1.01 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.09 | 1.58 | 1.45 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.90 | -31.64 | 8.29 | 9.82 | 10.46 |
| Price-to-Operating Cash Flow Ratio | 5.74 | -240.29 | 7.66 | 8.90 | 9.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.47 | 2.68 | 3.71 | -0.73 |
| Enterprise Value Multiple | 4.65 | 6.41 | 6.84 | 6.17 | 8.23 |
| Enterprise Value | 2.96B | 3.29B | 4.61B | 3.93B | 5.29B |
| EV to EBITDA | 4.65 | 6.41 | 6.84 | 6.17 | 8.23 |
| EV to Sales | 0.47 | 0.60 | 0.89 | 0.81 | 1.11 |
| EV to Free Cash Flow | 4.98 | -25.97 | 6.72 | 7.91 | 9.36 |
| EV to Operating Cash Flow | 4.14 | -197.24 | 6.21 | 7.18 | 8.59 |
| Tangible Book Value Per Share | 51.50 | 48.92 | 47.97 | 44.86 | 41.25 |
| Shareholders’ Equity Per Share | 51.64 | 49.08 | 48.13 | 45.05 | 41.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.19 | 0.17 | 0.19 |
| Revenue Per Share | 85.48 | 73.69 | 69.52 | 64.75 | 63.73 |
| Net Income Per Share | 5.27 | 4.20 | 5.77 | 5.50 | 5.33 |
| Tax Burden | 0.76 | 0.81 | 0.81 | 0.83 | 0.81 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | -0.04 | 1.39 | 1.11 | 1.25 |
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