Wei Chuan Foods Corp.(TW:1201)
NT$12.20-0.10 (-0.81%)
TW:1201
Wei Chuan Foods Corp. financials statements
NT$12.20
At close:-0.10 (-0.81%)
Wei Chuan Foods Corp. (1201) Ratios
Wei Chuan Foods Corp. Ratios
TW:1201's free cash flow for Q2 2026 was NT$23.07M. For the 2026 fiscal year, TW:1201's free cash flow was decreased by NT$-230.28M and operating cash flow was NT$253.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.04 | 0.95 | 0.92 | 1.00 |
| Quick Ratio | 0.72 | 0.74 | 0.71 | 0.67 | 0.77 |
| Cash Ratio | 0.16 | 0.22 | 0.23 | 0.16 | 0.22 |
| Solvency Ratio | 0.13 | 0.16 | 0.13 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.18 | 0.26 | 0.23 | 0.14 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.83 | 0.54 | 0.35 | 0.64 |
| Net Current Asset Value | NT$ -3.80B | NT$ -3.48B | NT$ -3.95B | NT$ -4.65B | NT$ -4.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.33 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.68 | 0.63 | 0.81 | 0.80 | 0.81 |
| Debt-to-Capital Ratio | 0.41 | 0.39 | 0.45 | 0.44 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.25 | 0.25 | 0.29 | 0.33 |
| Financial Leverage Ratio | 2.30 | 2.28 | 2.47 | 2.44 | 2.55 |
| Debt Service Coverage Ratio | 0.59 | 0.82 | 0.48 | 0.58 | 0.89 |
| Interest Coverage Ratio | 3.39 | 4.52 | 1.94 | 3.32 | 6.67 |
| Debt to Market Cap | 0.67 | 0.50 | 0.57 | 0.56 | 0.47 |
| Interest Debt Per Share | 10.49 | 9.85 | 11.97 | 11.62 | 11.47 |
| Net Debt to EBITDA | 2.95 | 1.88 | 2.58 | 3.11 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.15% | 27.36% | 27.03% | 27.53% | 29.18% |
| EBIT Margin | 1.68% | 3.19% | 2.55% | 2.11% | 4.21% |
| EBITDA Margin | 6.59% | 8.02% | 7.61% | 7.71% | 9.64% |
| Operating Profit Margin | 1.68% | 2.48% | 1.49% | 2.00% | 3.90% |
| Pretax Profit Margin | 1.54% | 2.65% | 1.78% | 1.50% | 3.62% |
| Net Profit Margin | 0.93% | 1.89% | 1.25% | 1.20% | 2.56% |
| Continuous Operations Profit Margin | 0.93% | 1.89% | 1.26% | 1.22% | 2.56% |
| Net Income Per EBT | 60.30% | 71.30% | 70.28% | 80.15% | 70.58% |
| EBT Per EBIT | 91.97% | 106.52% | 118.92% | 75.07% | 92.84% |
| Return on Assets (ROA) | 1.15% | 2.51% | 1.49% | 1.36% | 2.82% |
| Return on Equity (ROE) | 2.65% | 5.73% | 3.68% | 3.33% | 7.20% |
| Return on Capital Employed (ROCE) | 3.17% | 5.09% | 2.95% | 3.50% | 6.43% |
| Return on Invested Capital (ROIC) | 1.61% | 3.08% | 1.61% | 2.30% | 3.93% |
| Return on Tangible Assets | 1.17% | 2.54% | 1.51% | 1.38% | 2.85% |
| Earnings Yield | 2.75% | 4.89% | 2.78% | 2.49% | 4.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.67 | 9.01 | 8.14 | 7.45 | 7.22 |
| Payables Turnover | 9.44 | 8.93 | 8.85 | 8.95 | 8.34 |
| Inventory Turnover | 9.49 | 9.37 | 9.26 | 9.33 | 10.14 |
| Fixed Asset Turnover | 2.20 | 2.46 | 2.30 | 2.02 | 1.99 |
| Asset Turnover | 1.24 | 1.33 | 1.19 | 1.13 | 1.10 |
| Working Capital Turnover Ratio | 207.15 | -381.23 | -50.65 | -81.17 | -166.24 |
| Cash Conversion Cycle | 47.42 | 38.55 | 43.05 | 47.30 | 42.75 |
| Days of Sales Outstanding | 47.61 | 40.49 | 44.87 | 48.97 | 50.53 |
| Days of Inventory Outstanding | 38.47 | 38.94 | 39.41 | 39.13 | 35.98 |
| Days of Payables Outstanding | 38.66 | 40.88 | 41.23 | 40.80 | 43.77 |
| Operating Cycle | 86.08 | 79.43 | 84.28 | 88.10 | 86.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.11 | 3.19 | 3.20 | 1.68 | 2.25 |
| Free Cash Flow Per Share | -0.74 | 1.71 | 2.25 | -0.02 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 1.83 | 2.70 | 0.76 | 1.01 |
| Capital Expenditure Coverage Ratio | 0.74 | 2.15 | 3.38 | 0.99 | 1.32 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.33 | 0.27 | 0.15 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.08 | 0.04 | 0.06 |
| Free Cash Flow Yield | -5.07% | 9.54% | 11.82% | -0.13% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.38 | 20.57 | 35.94 | 40.53 | 22.25 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.39 | 0.45 | 0.48 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.17 | 1.32 | 1.33 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.71 | 10.48 | 8.46 | -776.02 | 40.48 |
| Price-to-Operating Cash Flow Ratio | 6.88 | 5.62 | 5.96 | 11.36 | 9.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.32 | 2.82 | -0.76 | -3.93 |
| Enterprise Value Multiple | 8.09 | 6.69 | 8.48 | 9.37 | 8.20 |
| Enterprise Value | 11.64B | 12.59B | 13.86B | 14.44B | 15.66B |
| EV to EBITDA | 8.09 | 6.69 | 8.48 | 9.37 | 8.20 |
| EV to Sales | 0.53 | 0.54 | 0.65 | 0.72 | 0.79 |
| EV to Free Cash Flow | -31.06 | 14.57 | 12.16 | -1162.19 | 56.29 |
| EV to Operating Cash Flow | 10.85 | 7.81 | 8.57 | 17.01 | 13.73 |
| Tangible Book Value Per Share | 14.86 | 14.84 | 13.98 | 13.92 | 13.61 |
| Shareholders’ Equity Per Share | 15.09 | 15.27 | 14.39 | 14.28 | 13.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.29 | 0.29 | 0.20 | 0.29 |
| Revenue Per Share | 43.03 | 46.39 | 42.44 | 39.47 | 39.16 |
| Net Income Per Share | 0.40 | 0.87 | 0.53 | 0.47 | 1.00 |
| Tax Burden | 0.60 | 0.71 | 0.70 | 0.80 | 0.71 |
| Interest Burden | 0.92 | 0.83 | 0.70 | 0.71 | 0.86 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.28 | 2.60 | 4.24 | 2.83 | 1.59 |
Currency in TWD
