Dacome International Ltd.(TW:9960)
NT$42.40+1.40 (+3.41%)
TW:9960
Dacome International Ltd. financials statements
NT$42.40
At close:+1.40 (+3.41%)
Dacome International Ltd. (9960) Ratios
Dacome International Ltd. Ratios
TW:9960's free cash flow for Q2 2026 was NT$15.20M. For the 2026 fiscal year, TW:9960's free cash flow was decreased by NT$-32.00K and operating cash flow was NT$15.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.42 | 1.76 | 1.60 | 1.47 |
| Quick Ratio | 2.08 | 1.87 | 1.44 | 1.34 | 1.28 |
| Cash Ratio | 0.68 | 0.50 | 0.74 | 0.47 | 0.41 |
| Solvency Ratio | 0.26 | 0.25 | 0.20 | 0.24 | 0.18 |
| Operating Cash Flow Ratio | 0.55 | 0.36 | 0.21 | 0.28 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 0.55 | 0.29 | 0.39 | 0.37 |
| Net Current Asset Value | NT$ 264.59M | NT$ 251.67M | NT$ 217.29M | NT$ 173.03M | NT$ 93.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.25 | 0.36 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 0.35 | 0.42 | 0.72 | 0.80 | 0.88 |
| Debt-to-Capital Ratio | 0.26 | 0.30 | 0.42 | 0.44 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.66 | 2.00 | 2.14 | 2.32 |
| Debt Service Coverage Ratio | 0.58 | 0.59 | 0.36 | 0.44 | 0.35 |
| Interest Coverage Ratio | 17.06 | 13.60 | 13.81 | 30.89 | 28.51 |
| Debt to Market Cap | 0.21 | 0.22 | 0.39 | 0.42 | 0.40 |
| Interest Debt Per Share | 6.98 | 8.49 | 13.67 | 14.47 | 14.10 |
| Net Debt to EBITDA | 0.58 | 1.08 | 0.63 | 1.10 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.44% | 35.82% | 36.39% | 34.70% | 28.40% |
| EBIT Margin | 9.46% | 12.66% | 14.13% | 17.65% | 12.53% |
| EBITDA Margin | 15.63% | 18.38% | 19.13% | 21.84% | 16.59% |
| Operating Profit Margin | 9.46% | 8.88% | 12.49% | 17.62% | 12.55% |
| Pretax Profit Margin | 10.94% | 12.01% | 13.23% | 17.08% | 12.09% |
| Net Profit Margin | 8.63% | 9.68% | 10.50% | 12.82% | 8.61% |
| Continuous Operations Profit Margin | 8.63% | 9.68% | 10.50% | 12.82% | 8.61% |
| Net Income Per EBT | 78.88% | 80.63% | 79.33% | 75.10% | 71.21% |
| EBT Per EBIT | 115.66% | 135.17% | 105.93% | 96.90% | 96.29% |
| Return on Assets (ROA) | 5.62% | 6.20% | 6.73% | 9.44% | 6.93% |
| Return on Equity (ROE) | 8.97% | 10.26% | 13.42% | 20.18% | 16.09% |
| Return on Capital Employed (ROCE) | 8.10% | 7.67% | 12.96% | 22.21% | 17.98% |
| Return on Invested Capital (ROIC) | 5.26% | 4.90% | 6.89% | 10.91% | 8.16% |
| Return on Tangible Assets | 7.75% | 8.47% | 8.86% | 12.46% | 9.37% |
| Earnings Yield | 8.16% | 7.96% | 9.20% | 13.59% | 9.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.46 | 10.26 | 9.04 | 9.14 | 10.48 |
| Payables Turnover | 18.30 | 22.76 | 17.96 | 27.36 | 22.70 |
| Inventory Turnover | 3.27 | 2.90 | 3.41 | 4.33 | 6.79 |
| Fixed Asset Turnover | 7.93 | 6.93 | 7.84 | 9.18 | 10.10 |
| Asset Turnover | 0.65 | 0.64 | 0.64 | 0.74 | 0.81 |
| Working Capital Turnover Ratio | 1.68 | 1.83 | 2.35 | 3.28 | 2.76 |
| Cash Conversion Cycle | 123.61 | 145.35 | 127.14 | 110.90 | 72.48 |
| Days of Sales Outstanding | 31.85 | 35.58 | 40.36 | 39.93 | 34.82 |
| Days of Inventory Outstanding | 111.71 | 125.81 | 107.12 | 84.31 | 53.74 |
| Days of Payables Outstanding | 19.94 | 16.04 | 20.33 | 13.34 | 16.08 |
| Operating Cycle | 143.55 | 161.39 | 147.47 | 124.25 | 88.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.13 | 3.05 | 3.05 | 4.40 | 4.02 |
| Free Cash Flow Per Share | 3.99 | 2.90 | 2.90 | 4.12 | 3.96 |
| Dividend Paid and CapEx Coverage Ratio | 2.24 | 1.65 | 1.30 | 2.22 | 3.78 |
| Capital Expenditure Coverage Ratio | 29.56 | 20.86 | 20.73 | 15.85 | 64.13 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.36 | 0.23 | 0.31 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.13 | 0.16 | 0.14 |
| Free Cash Flow Yield | 18.60% | 11.38% | 10.59% | 15.46% | 14.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.26 | 12.56 | 10.87 | 7.36 | 10.94 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.22 | 1.14 | 0.94 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.29 | 1.46 | 1.48 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.38 | 8.79 | 9.44 | 6.47 | 7.02 |
| Price-to-Operating Cash Flow Ratio | 5.19 | 8.37 | 8.99 | 6.06 | 6.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | -0.65 | -0.36 | 0.17 | 0.14 |
| Enterprise Value Multiple | 7.34 | 7.69 | 6.59 | 5.42 | 7.19 |
| Enterprise Value | 779.86M | 995.56M | 1.02B | 1.12B | 1.18B |
| EV to EBITDA | 7.34 | 7.69 | 6.59 | 5.42 | 7.19 |
| EV to Sales | 1.15 | 1.41 | 1.26 | 1.18 | 1.19 |
| EV to Free Cash Flow | 5.83 | 10.22 | 10.44 | 8.11 | 8.89 |
| EV to Operating Cash Flow | 5.64 | 9.73 | 9.93 | 7.60 | 8.75 |
| Tangible Book Value Per Share | 10.95 | 10.99 | 9.74 | 8.65 | 6.25 |
| Shareholders’ Equity Per Share | 19.52 | 19.79 | 18.77 | 17.95 | 15.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.21 | 0.25 | 0.29 |
| Revenue Per Share | 20.28 | 20.98 | 24.01 | 28.25 | 29.53 |
| Net Income Per Share | 1.75 | 2.03 | 2.52 | 3.62 | 2.54 |
| Tax Burden | 0.79 | 0.81 | 0.79 | 0.75 | 0.71 |
| Interest Burden | 1.16 | 0.95 | 0.94 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.27 | 0.24 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 1.21 | 1.21 | 0.91 | 1.13 |
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