Tah Hsin Industrial Corp.(TW:1315)
NT$69.80-0.20 (-0.29%)
TW:1315
Tah Hsin Industrial Corp. financials statements
NT$69.80
At close:-0.20 (-0.29%)
Tah Hsin Industrial Corp. (1315) Ratios
Tah Hsin Industrial Corp. Ratios
TW:1315's free cash flow for Q2 2026 was NT$-118.27M. For the 2026 fiscal year, TW:1315's free cash flow was decreased by NT$-27.96M and operating cash flow was NT$-90.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.53 | 11.22 | 16.34 | 11.69 | 9.30 |
| Quick Ratio | 14.32 | 10.12 | 14.97 | 10.59 | 8.52 |
| Cash Ratio | 5.39 | 3.86 | 4.89 | 2.97 | 1.55 |
| Solvency Ratio | 0.37 | 0.37 | 0.61 | 0.87 | 0.05 |
| Operating Cash Flow Ratio | 0.67 | 0.48 | 1.17 | 0.77 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 1.24 | 2.50 | 1.71 | 0.53 |
| Net Current Asset Value | NT$ 6.21B | NT$ 5.58B | NT$ 6.80B | NT$ 7.06B | NT$ 7.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.09 | 1.07 | 1.09 | 1.10 |
| Debt Service Coverage Ratio | 0.33 | 1.30 | 1.89 | 2.52 | 0.16 |
| Interest Coverage Ratio | -11.26 | -29.92 | 6.48 | 338.83 | 146.22 |
| Debt to Market Cap | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 |
| Interest Debt Per Share | 2.11 | 3.00 | 3.07 | 3.36 | 3.36 |
| Net Debt to EBITDA | -30.95 | -5.61 | -4.56 | -1.99 | -3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.52% | 13.46% | 15.04% | 18.93% | 15.40% |
| EBIT Margin | -1.14% | 11.27% | 15.91% | 29.56% | 11.88% |
| EBITDA Margin | 3.09% | 15.94% | 19.90% | 32.06% | 14.32% |
| Operating Profit Margin | -1.14% | -3.31% | 0.67% | 29.73% | 11.72% |
| Pretax Profit Margin | 7.11% | 12.20% | 15.80% | 29.47% | 11.80% |
| Net Profit Margin | 6.47% | 9.57% | 16.20% | 26.53% | 0.23% |
| Continuous Operations Profit Margin | 6.61% | 9.73% | 16.25% | 25.78% | -1.49% |
| Net Income Per EBT | 91.05% | 78.46% | 102.48% | 90.01% | 1.91% |
| EBT Per EBIT | -622.39% | -368.88% | 2375.57% | 99.14% | 100.67% |
| Return on Assets (ROA) | 1.37% | 2.01% | 3.08% | 6.14% | 0.04% |
| Return on Equity (ROE) | 1.46% | 2.19% | 3.30% | 6.67% | 0.05% |
| Return on Capital Employed (ROCE) | -0.25% | -0.73% | 0.13% | 7.31% | 2.37% |
| Return on Invested Capital (ROIC) | -0.23% | -0.57% | 0.12% | 6.43% | 0.05% |
| Return on Tangible Assets | 1.37% | 3.00% | 3.08% | 8.93% | 0.09% |
| Earnings Yield | 2.35% | 3.08% | 5.03% | 10.55% | 0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 4.46 | 6.05 | 5.75 | 5.31 |
| Payables Turnover | 54.65 | 31.68 | 47.25 | 35.84 | 25.18 |
| Inventory Turnover | 3.66 | 2.96 | 2.90 | 2.89 | 2.66 |
| Fixed Asset Turnover | 1.01 | 0.96 | 1.02 | 1.31 | 1.30 |
| Asset Turnover | 0.21 | 0.21 | 0.19 | 0.23 | 0.19 |
| Working Capital Turnover Ratio | 0.37 | 0.33 | 0.30 | 0.35 | 0.28 |
| Cash Conversion Cycle | 159.48 | 193.70 | 178.33 | 179.72 | 191.41 |
| Days of Sales Outstanding | 66.33 | 81.75 | 60.29 | 63.51 | 68.72 |
| Days of Inventory Outstanding | 99.83 | 123.46 | 125.77 | 126.40 | 137.19 |
| Days of Payables Outstanding | 6.68 | 11.52 | 7.72 | 10.18 | 14.50 |
| Operating Cycle | 166.16 | 205.22 | 186.06 | 189.90 | 205.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.05 | 2.84 | 5.66 | 5.51 | 1.73 |
| Free Cash Flow Per Share | 0.77 | 0.64 | 4.32 | 3.71 | -1.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 0.39 | 0.77 | 0.81 | 0.18 |
| Capital Expenditure Coverage Ratio | 1.34 | 1.29 | 4.23 | 3.07 | 0.53 |
| Operating Cash Flow Coverage Ratio | 1.47 | 0.96 | 1.86 | 1.65 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.25 | 0.20 | 0.09 |
| Free Cash Flow Yield | 1.19% | 0.91% | 5.95% | 5.28% | -1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.61 | 32.51 | 19.86 | 9.49 | 1988.45 |
| Price-to-Sales (P/S) Ratio | 2.75 | 3.11 | 3.22 | 2.52 | 4.48 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.71 | 0.66 | 0.63 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 83.85 | 109.85 | 16.82 | 18.94 | -57.12 |
| Price-to-Operating Cash Flow Ratio | 21.14 | 24.59 | 12.84 | 12.76 | 49.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | -0.79 | -0.39 | 0.00 | -19.90 |
| Enterprise Value Multiple | 58.18 | 13.91 | 11.60 | 5.86 | 28.10 |
| Enterprise Value | 4.10B | 4.76B | 4.98B | 5.01B | 9.57B |
| EV to EBITDA | 58.18 | 13.91 | 11.60 | 5.86 | 28.10 |
| EV to Sales | 1.80 | 2.22 | 2.31 | 1.88 | 4.02 |
| EV to Free Cash Flow | 54.73 | 78.29 | 12.07 | 14.14 | -51.25 |
| EV to Operating Cash Flow | 13.80 | 17.53 | 9.22 | 9.53 | 44.65 |
| Tangible Book Value Per Share | 104.33 | 93.48 | 111.28 | 106.51 | 89.77 |
| Shareholders’ Equity Per Share | 104.00 | 98.21 | 110.98 | 111.06 | 93.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.20 | 0.05 | 0.10 | 0.98 |
| Revenue Per Share | 23.44 | 22.48 | 22.60 | 27.94 | 19.20 |
| Net Income Per Share | 1.52 | 2.15 | 3.66 | 7.41 | 0.04 |
| Tax Burden | 0.91 | 0.78 | 1.02 | 0.90 | 0.02 |
| Interest Burden | -6.22 | 1.08 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.16 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.01 | 1.04 | 1.55 | 0.74 | 0.76 |
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