Yonyu Plastics Co., Ltd(TW:1323)
NT$21.70-0.20 (-0.91%)
TW:1323
Yonyu Plastics Co., Ltd financials statements
NT$21.70
At close:-0.20 (-0.91%)
Yonyu Plastics Co., Ltd (1323) Ratios
Yonyu Plastics Co., Ltd Ratios
TW:1323's free cash flow for Q2 2026 was NT$45.80M. For the 2026 fiscal year, TW:1323's free cash flow was decreased by NT$-21.27M and operating cash flow was NT$67.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.62 | 3.48 | 4.67 | 4.11 | 3.40 |
| Quick Ratio | 3.80 | 2.86 | 3.62 | 3.20 | 2.60 |
| Cash Ratio | 1.72 | 1.30 | 2.09 | 1.87 | 1.29 |
| Solvency Ratio | 0.08 | 0.20 | 0.14 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 0.41 | 0.42 | 0.89 | 1.06 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.72 | 5.52 | 4.02 | 1.86 |
| Net Current Asset Value | NT$ 411.59M | NT$ 321.01M | NT$ 80.12M | NT$ 26.56M | NT$ -108.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.33 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 0.63 | 0.63 | 0.74 | 0.78 | 0.86 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.43 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.32 | 0.41 | 0.41 | 0.43 |
| Financial Leverage Ratio | 1.83 | 1.84 | 2.27 | 2.31 | 2.47 |
| Debt Service Coverage Ratio | 0.47 | 1.10 | 3.56 | 3.03 | 2.97 |
| Interest Coverage Ratio | -0.10 | 2.38 | 6.88 | 13.40 | 24.85 |
| Debt to Market Cap | 0.92 | 0.75 | 0.62 | 0.63 | 0.62 |
| Interest Debt Per Share | 18.18 | 18.76 | 19.83 | 21.15 | 22.04 |
| Net Debt to EBITDA | 4.36 | 1.39 | 1.27 | 1.00 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.32% | 16.19% | 19.33% | 21.43% | 24.07% |
| EBIT Margin | -0.15% | 11.55% | 6.42% | 9.93% | 11.95% |
| EBITDA Margin | 7.64% | 19.57% | 14.42% | 17.55% | 19.45% |
| Operating Profit Margin | -0.15% | 2.54% | 6.42% | 8.37% | 11.60% |
| Pretax Profit Margin | 1.60% | 11.06% | 6.81% | 9.31% | 11.52% |
| Net Profit Margin | 1.17% | 8.86% | 2.54% | 4.97% | 7.28% |
| Continuous Operations Profit Margin | 1.17% | 10.44% | 5.42% | 7.76% | 9.03% |
| Net Income Per EBT | 73.43% | 80.17% | 37.29% | 53.42% | 63.18% |
| EBT Per EBIT | -1062.91% | 435.86% | 106.07% | 111.24% | 99.23% |
| Return on Assets (ROA) | 0.50% | 4.78% | 1.55% | 3.32% | 4.82% |
| Return on Equity (ROE) | 0.92% | 8.80% | 3.51% | 7.66% | 11.91% |
| Return on Capital Employed (ROCE) | -0.07% | 1.61% | 4.36% | 6.34% | 9.03% |
| Return on Invested Capital (ROIC) | -0.05% | 1.37% | 3.40% | 5.10% | 6.82% |
| Return on Tangible Assets | 0.50% | 4.80% | 1.55% | 3.34% | 4.85% |
| Earnings Yield | 1.34% | 10.56% | 2.94% | 6.24% | 8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.01 | 4.75 | 4.80 | 4.90 | 3.99 |
| Payables Turnover | 22.32 | 22.82 | 20.70 | 21.88 | 15.06 |
| Inventory Turnover | 3.87 | 4.83 | 4.57 | 4.85 | 4.21 |
| Fixed Asset Turnover | 1.19 | 1.47 | 1.35 | 1.51 | 1.57 |
| Asset Turnover | 0.43 | 0.54 | 0.61 | 0.67 | 0.66 |
| Working Capital Turnover Ratio | 1.05 | 1.36 | 1.61 | 1.82 | 1.81 |
| Cash Conversion Cycle | 168.99 | 136.40 | 138.32 | 133.15 | 154.01 |
| Days of Sales Outstanding | 91.07 | 76.88 | 76.08 | 74.56 | 91.50 |
| Days of Inventory Outstanding | 94.27 | 75.52 | 79.87 | 75.26 | 86.73 |
| Days of Payables Outstanding | 16.35 | 15.99 | 17.63 | 16.68 | 24.23 |
| Operating Cycle | 185.34 | 152.39 | 155.95 | 149.83 | 178.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.51 | 3.36 | 5.46 | 7.75 | 4.09 |
| Free Cash Flow Per Share | 1.92 | 1.25 | 2.89 | 4.23 | 1.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.08 | 1.49 | 1.52 | 1.05 |
| Capital Expenditure Coverage Ratio | 4.26 | 1.59 | 2.13 | 2.20 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.18 | 0.28 | 0.37 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.15 | 0.19 | 0.10 |
| Free Cash Flow Yield | 9.88% | 5.13% | 9.20% | 12.85% | 5.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 74.81 | 9.46 | 34.18 | 16.05 | 11.50 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.84 | 0.87 | 0.80 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.83 | 1.20 | 1.23 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.12 | 19.49 | 10.86 | 7.78 | 19.43 |
| Price-to-Operating Cash Flow Ratio | 7.74 | 7.26 | 5.76 | 4.25 | 8.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | 0.05 | -0.62 | -0.49 | -2.30 |
| Enterprise Value Multiple | 15.83 | 5.69 | 7.27 | 5.54 | 5.50 |
| Enterprise Value | 2.44B | 2.94B | 3.47B | 3.65B | 4.06B |
| EV to EBITDA | 15.83 | 5.69 | 7.27 | 5.54 | 5.50 |
| EV to Sales | 1.21 | 1.11 | 1.05 | 0.97 | 1.07 |
| EV to Free Cash Flow | 13.97 | 25.82 | 13.16 | 9.49 | 24.86 |
| EV to Operating Cash Flow | 10.69 | 9.61 | 6.98 | 5.18 | 10.93 |
| Tangible Book Value Per Share | 28.10 | 29.08 | 31.65 | 31.70 | 29.68 |
| Shareholders’ Equity Per Share | 28.26 | 29.29 | 26.31 | 26.79 | 25.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.06 | 0.20 | 0.17 | 0.21 |
| Revenue Per Share | 22.20 | 29.06 | 36.34 | 41.29 | 41.79 |
| Net Income Per Share | 0.26 | 2.58 | 0.92 | 2.05 | 3.04 |
| Tax Burden | 0.73 | 0.80 | 0.37 | 0.53 | 0.63 |
| Interest Burden | -10.63 | 0.96 | 1.06 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.12 | 0.11 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.66 | 1.05 | 5.91 | 2.02 | 0.85 |
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