Lien Hwa Industrial Holdings Corporation(TW:1229)
NT$38.00-0.10 (-0.26%)
TW:1229
Lien Hwa Industrial Holdings Corporation financials statements
NT$38.00
At close:-0.10 (-0.26%)
Lien Hwa Industrial Holdings Corporation (1229) Ratios
Lien Hwa Industrial Holdings Corporation Ratios
TW:1229's free cash flow for Q2 2026 was NT$383.27M. For the 2026 fiscal year, TW:1229's free cash flow was decreased by NT$-59.25M and operating cash flow was NT$442.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.12 | 1.12 | 1.06 | 0.86 |
| Quick Ratio | 1.03 | 1.03 | 1.02 | 0.93 | 0.73 |
| Cash Ratio | 0.40 | 0.35 | 0.32 | 0.23 | 0.21 |
| Solvency Ratio | 0.28 | 0.25 | 0.24 | 0.26 | 0.29 |
| Operating Cash Flow Ratio | 0.46 | 0.29 | 0.24 | 0.29 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 0.44 | 0.38 | 0.43 | 0.19 |
| Net Current Asset Value | NT$ -1.86B | NT$ -2.34B | NT$ -2.60B | NT$ -3.16B | NT$ -3.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.16 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.20 | 0.25 | 0.30 | 0.32 | 0.30 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.23 | 0.24 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.03 |
| Financial Leverage Ratio | 1.68 | 1.76 | 1.85 | 1.87 | 1.81 |
| Debt Service Coverage Ratio | 0.28 | 0.25 | 0.20 | 0.63 | 0.50 |
| Interest Coverage Ratio | 9.09 | 5.99 | 5.66 | 34.50 | 55.41 |
| Debt to Market Cap | 0.11 | 0.15 | 0.13 | 0.17 | 0.15 |
| Interest Debt Per Share | 5.46 | 7.46 | 7.65 | 7.39 | 7.31 |
| Net Debt to EBITDA | 2.50 | 3.20 | 4.18 | 1.68 | 1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.08% | 20.80% | 18.26% | 21.84% | 22.27% |
| EBIT Margin | 15.07% | 16.40% | 12.45% | 41.12% | 43.35% |
| EBITDA Margin | 18.40% | 19.68% | 15.49% | 44.36% | 46.46% |
| Operating Profit Margin | 15.07% | 10.28% | 8.56% | 41.20% | 43.34% |
| Pretax Profit Margin | 43.27% | 39.11% | 36.28% | 39.93% | 42.56% |
| Net Profit Margin | 33.86% | 32.37% | 30.58% | 31.41% | 36.11% |
| Continuous Operations Profit Margin | 41.06% | 37.59% | 35.12% | 15.39% | 14.74% |
| Net Income Per EBT | 78.26% | 82.76% | 84.29% | 78.67% | 84.85% |
| EBT Per EBIT | 287.13% | 380.45% | 423.58% | 96.91% | 98.22% |
| Return on Assets (ROA) | 4.77% | 4.55% | 4.92% | 5.54% | 5.71% |
| Return on Equity (ROE) | 8.04% | 8.00% | 9.12% | 10.37% | 10.35% |
| Return on Capital Employed (ROCE) | 2.47% | 1.71% | 1.67% | 8.85% | 8.40% |
| Return on Invested Capital (ROIC) | 2.14% | 1.47% | 1.42% | 7.58% | 7.03% |
| Return on Tangible Assets | 4.78% | 4.56% | 4.93% | 5.55% | 5.71% |
| Earnings Yield | 4.55% | 4.95% | 4.03% | 5.77% | 5.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.00 | 1.59 | 1.63 | 1.61 | 1.96 |
| Payables Turnover | 5.13 | 5.62 | 4.53 | 6.25 | 5.25 |
| Inventory Turnover | 4.78 | 7.45 | 7.10 | 5.55 | 5.15 |
| Fixed Asset Turnover | 2.71 | 2.63 | 2.47 | 2.43 | 2.21 |
| Asset Turnover | 0.14 | 0.14 | 0.16 | 0.18 | 0.16 |
| Working Capital Turnover Ratio | 6.42 | 7.31 | 10.46 | -24.12 | -6.31 |
| Cash Conversion Cycle | 187.55 | 212.95 | 194.39 | 234.50 | 187.70 |
| Days of Sales Outstanding | 182.36 | 228.93 | 223.60 | 227.10 | 186.24 |
| Days of Inventory Outstanding | 76.30 | 48.97 | 51.41 | 65.81 | 70.93 |
| Days of Payables Outstanding | 71.11 | 64.95 | 80.62 | 58.41 | 69.47 |
| Operating Cycle | 258.66 | 277.90 | 275.01 | 292.91 | 257.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.88 | 2.28 | 1.98 | 2.20 | 1.16 |
| Free Cash Flow Per Share | 2.74 | 2.08 | 1.63 | 2.08 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | 1.69 | 1.39 | 1.34 | 0.80 |
| Capital Expenditure Coverage Ratio | 21.70 | 11.59 | 5.63 | 18.48 | 8.00 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.31 | 0.26 | 0.30 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.32 | 0.26 | 0.30 | 0.17 |
| Free Cash Flow Yield | 5.89% | 4.40% | 2.82% | 5.14% | 2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.14 | 20.23 | 24.81 | 17.35 | 19.24 |
| Price-to-Sales (P/S) Ratio | 7.45 | 6.54 | 7.59 | 5.44 | 6.96 |
| Price-to-Book (P/B) Ratio | 1.77 | 1.62 | 2.26 | 1.80 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.99 | 22.71 | 35.44 | 19.47 | 46.77 |
| Price-to-Operating Cash Flow Ratio | 16.21 | 20.75 | 29.15 | 18.42 | 40.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.85 | 28.68 | -60.80 | -3.01 | 0.60 |
| Enterprise Value Multiple | 42.97 | 36.43 | 53.17 | 13.94 | 16.73 |
| Enterprise Value | 107.42B | 92.83B | 111.98B | 76.23B | 88.00B |
| EV to EBITDA | 42.97 | 36.43 | 53.17 | 13.94 | 16.73 |
| EV to Sales | 7.91 | 7.17 | 8.23 | 6.18 | 7.77 |
| EV to Free Cash Flow | 18.04 | 24.89 | 38.46 | 22.14 | 52.25 |
| EV to Operating Cash Flow | 17.21 | 22.74 | 31.63 | 20.94 | 45.71 |
| Tangible Book Value Per Share | 36.13 | 41.13 | 36.39 | 32.17 | 34.05 |
| Shareholders’ Equity Per Share | 26.36 | 29.29 | 25.49 | 22.53 | 23.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
| Revenue Per Share | 6.26 | 7.24 | 7.60 | 7.44 | 6.85 |
| Net Income Per Share | 2.12 | 2.34 | 2.32 | 2.34 | 2.47 |
| Tax Burden | 0.78 | 0.83 | 0.84 | 0.79 | 0.85 |
| Interest Burden | 2.87 | 2.38 | 2.91 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 0.81 | 0.85 | 0.74 | 0.40 |
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