Ve Wong Corporation(TW:1203)
NT$42.85-1.20 (-2.72%)
TW:1203
Ve Wong Corporation financials statements
NT$42.85
At close:-1.20 (-2.72%)
Ve Wong Corporation (1203) Ratios
Ve Wong Corporation Ratios
TW:1203's free cash flow for Q2 2026 was NT$96.86M. For the 2026 fiscal year, TW:1203's free cash flow was decreased by NT$-33.51M and operating cash flow was NT$130.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.91 | 2.69 | 2.42 | 2.43 | 2.39 |
| Quick Ratio | 2.14 | 1.73 | 1.55 | 1.37 | 1.62 |
| Cash Ratio | 1.34 | 1.03 | 0.87 | 0.65 | 0.84 |
| Solvency Ratio | 0.20 | 0.23 | 0.17 | 0.22 | 0.18 |
| Operating Cash Flow Ratio | 0.77 | 0.46 | 0.71 | 0.09 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 1.44 | 0.90 | 1.51 | 0.18 | 1.04 |
| Net Current Asset Value | NT$ 1.71B | NT$ 1.57B | NT$ 1.16B | NT$ 1.38B | NT$ 1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.17 | 0.16 | 0.19 | 0.20 | 0.20 |
| Debt-to-Capital Ratio | 0.15 | 0.14 | 0.16 | 0.17 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.66 | 1.75 | 1.81 | 1.82 |
| Debt Service Coverage Ratio | 1.01 | 1.15 | 0.92 | 1.03 | 0.90 |
| Interest Coverage Ratio | 34.37 | 47.74 | 38.15 | 60.39 | 65.07 |
| Debt to Market Cap | 0.06 | 0.09 | 0.07 | 0.12 | 0.12 |
| Interest Debt Per Share | 2.91 | 4.28 | 4.72 | 4.71 | 4.42 |
| Net Debt to EBITDA | -0.95 | -0.57 | -0.47 | -0.14 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.73% | 33.79% | 29.14% | 28.58% | 32.55% |
| EBIT Margin | 17.16% | 19.31% | 14.71% | 17.82% | 15.99% |
| EBITDA Margin | 20.49% | 21.95% | 16.92% | 20.06% | 18.38% |
| Operating Profit Margin | 16.54% | 17.13% | 13.36% | 16.14% | 16.01% |
| Pretax Profit Margin | 16.68% | 18.95% | 14.36% | 17.56% | 15.75% |
| Net Profit Margin | 7.61% | 8.92% | 6.68% | 9.79% | 7.69% |
| Continuous Operations Profit Margin | 12.19% | 13.74% | 10.27% | 13.94% | 12.12% |
| Net Income Per EBT | 45.65% | 47.09% | 46.50% | 55.79% | 48.83% |
| EBT Per EBIT | 100.87% | 110.61% | 107.54% | 108.80% | 98.34% |
| Return on Assets (ROA) | 4.11% | 5.46% | 4.23% | 6.25% | 4.67% |
| Return on Equity (ROE) | 6.75% | 9.08% | 7.41% | 11.30% | 8.50% |
| Return on Capital Employed (ROCE) | 10.57% | 12.59% | 10.36% | 12.84% | 12.10% |
| Return on Invested Capital (ROIC) | 7.02% | 8.26% | 6.70% | 9.04% | 8.19% |
| Return on Tangible Assets | 4.11% | 7.74% | 4.37% | 8.16% | 6.25% |
| Earnings Yield | 2.84% | 5.91% | 3.09% | 7.54% | 5.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.83 | 11.96 | 12.71 | 12.94 | 12.49 |
| Payables Turnover | 15.79 | 15.87 | 12.13 | 9.81 | 8.56 |
| Inventory Turnover | 2.93 | 2.51 | 2.79 | 2.19 | 2.71 |
| Fixed Asset Turnover | 2.07 | 2.29 | 1.88 | 1.98 | 1.91 |
| Asset Turnover | 0.54 | 0.61 | 0.63 | 0.64 | 0.61 |
| Working Capital Turnover Ratio | 1.87 | 2.26 | 2.34 | 2.35 | 2.20 |
| Cash Conversion Cycle | 129.71 | 152.93 | 129.55 | 158.01 | 121.27 |
| Days of Sales Outstanding | 28.44 | 30.53 | 28.71 | 28.20 | 29.23 |
| Days of Inventory Outstanding | 124.39 | 145.40 | 130.93 | 167.03 | 134.68 |
| Days of Payables Outstanding | 23.12 | 23.00 | 30.09 | 37.22 | 42.64 |
| Operating Cycle | 152.83 | 175.92 | 159.64 | 195.23 | 163.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.30 | 3.35 | 5.53 | 0.78 | 4.06 |
| Free Cash Flow Per Share | 3.09 | 2.81 | 4.29 | -0.29 | 3.59 |
| Dividend Paid and CapEx Coverage Ratio | 3.44 | 2.04 | 2.37 | 0.36 | 2.59 |
| Capital Expenditure Coverage Ratio | 15.64 | 6.16 | 4.47 | 0.73 | 8.63 |
| Operating Cash Flow Coverage Ratio | 1.16 | 0.80 | 1.19 | 0.17 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.13 | 0.21 | 0.03 | 0.17 |
| Free Cash Flow Yield | 7.76% | 7.03% | 7.36% | -0.83% | 11.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.96 | 16.93 | 32.39 | 13.27 | 17.31 |
| Price-to-Sales (P/S) Ratio | 2.68 | 1.51 | 2.16 | 1.30 | 1.33 |
| Price-to-Book (P/B) Ratio | 2.37 | 1.54 | 2.40 | 1.50 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.88 | 14.23 | 13.58 | -120.68 | 9.07 |
| Price-to-Operating Cash Flow Ratio | 12.05 | 11.92 | 10.54 | 44.86 | 8.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | 0.54 | -1.03 | 0.33 | 4.48 |
| Enterprise Value Multiple | 12.12 | 6.32 | 12.32 | 6.33 | 6.73 |
| Enterprise Value | 14.04B | 8.72B | 13.35B | 8.11B | 7.20B |
| EV to EBITDA | 12.12 | 6.32 | 12.32 | 6.33 | 6.73 |
| EV to Sales | 2.48 | 1.39 | 2.08 | 1.27 | 1.24 |
| EV to Free Cash Flow | 11.94 | 13.06 | 13.08 | -117.99 | 8.44 |
| EV to Operating Cash Flow | 11.17 | 10.94 | 10.15 | 43.86 | 7.46 |
| Tangible Book Value Per Share | 19.49 | 28.12 | 27.04 | 27.66 | 24.34 |
| Shareholders’ Equity Per Share | 16.75 | 26.00 | 24.27 | 23.28 | 22.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.28 | 0.21 | 0.24 |
| Revenue Per Share | 14.84 | 26.45 | 26.94 | 26.86 | 24.50 |
| Net Income Per Share | 1.13 | 2.36 | 1.80 | 2.63 | 1.88 |
| Tax Burden | 0.46 | 0.47 | 0.47 | 0.56 | 0.49 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.16 | 0.15 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 0.67 | 1.43 | 0.16 | 1.05 |
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