Y.C.C. Parts Mfg. Co., Ltd.(TW:1339)
NT$39.95+0.25 (+0.63%)
TW:1339
Y.C.C. Parts Mfg. Co., Ltd. financials statements
NT$39.95
At close:+0.25 (+0.63%)
Y.C.C. Parts Mfg. Co., Ltd. (1339) Ratios
Y.C.C. Parts Mfg. Co., Ltd. Ratios
TW:1339's free cash flow for Q2 2026 was NT$-10.21M. For the 2026 fiscal year, TW:1339's free cash flow was increased by NT$24.32M and operating cash flow was NT$-34.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.57 | 2.06 | 1.87 | 1.99 |
| Quick Ratio | 1.64 | 2.05 | 1.64 | 1.60 | 1.65 |
| Cash Ratio | 0.90 | 0.95 | 0.65 | 0.93 | 0.69 |
| Solvency Ratio | 0.63 | 0.83 | 0.59 | 0.46 | 0.32 |
| Operating Cash Flow Ratio | 1.10 | 1.29 | 0.95 | 0.67 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 2.84 | 3.01 | 2.32 | 1.22 | 0.83 |
| Net Current Asset Value | NT$ 565.69M | NT$ 599.15M | NT$ 373.01M | NT$ 359.09M | NT$ 324.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.15 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.11 | 0.14 | 0.20 | 0.32 | 0.31 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.17 | 0.24 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.10 | 0.13 | 0.14 |
| Financial Leverage Ratio | 1.24 | 1.24 | 1.37 | 1.49 | 1.47 |
| Debt Service Coverage Ratio | 2.17 | 2.87 | 2.26 | 1.26 | 0.93 |
| Interest Coverage Ratio | 33.93 | 30.19 | 23.27 | 21.69 | 10.42 |
| Debt to Market Cap | 0.14 | 0.14 | 0.16 | 0.38 | 0.41 |
| Interest Debt Per Share | 6.30 | 7.78 | 10.95 | 16.33 | 14.45 |
| Net Debt to EBITDA | -0.27 | 0.00 | 0.26 | 0.16 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.64% | 35.72% | 33.61% | 26.25% | 23.23% |
| EBIT Margin | 16.36% | 25.27% | 27.37% | 27.39% | 9.85% |
| EBITDA Margin | 39.87% | 45.68% | 45.69% | 46.00% | 27.96% |
| Operating Profit Margin | 16.36% | 18.77% | 19.59% | 28.26% | 10.09% |
| Pretax Profit Margin | 14.51% | 24.65% | 26.53% | 26.09% | 8.88% |
| Net Profit Margin | 10.77% | 19.23% | 21.24% | 20.22% | 7.08% |
| Continuous Operations Profit Margin | 10.25% | 18.38% | 21.08% | 19.84% | 6.66% |
| Net Income Per EBT | 74.25% | 78.03% | 80.05% | 77.49% | 79.66% |
| EBT Per EBIT | 88.66% | 131.33% | 135.42% | 92.32% | 88.08% |
| Return on Assets (ROA) | 3.58% | 7.27% | 8.04% | 7.38% | 2.69% |
| Return on Equity (ROE) | 4.44% | 9.04% | 11.04% | 11.00% | 3.94% |
| Return on Capital Employed (ROCE) | 6.29% | 8.02% | 8.80% | 12.90% | 4.68% |
| Return on Invested Capital (ROIC) | 4.19% | 5.66% | 6.50% | 8.62% | 3.12% |
| Return on Tangible Assets | 3.58% | 7.27% | 8.05% | 7.38% | 2.69% |
| Earnings Yield | 5.77% | 9.17% | 9.05% | 13.17% | 5.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 4.34 | 3.82 | 3.60 | 3.86 |
| Payables Turnover | 16.56 | 19.42 | 13.47 | 10.54 | 9.34 |
| Inventory Turnover | 3.14 | 4.02 | 3.81 | 4.96 | 4.69 |
| Fixed Asset Turnover | 0.52 | 0.63 | 0.62 | 0.65 | 0.65 |
| Asset Turnover | 0.33 | 0.38 | 0.38 | 0.36 | 0.38 |
| Working Capital Turnover Ratio | 1.94 | 2.11 | 2.19 | 2.15 | 2.08 |
| Cash Conversion Cycle | 168.65 | 156.09 | 164.26 | 140.27 | 133.27 |
| Days of Sales Outstanding | 74.47 | 84.13 | 95.58 | 101.40 | 94.58 |
| Days of Inventory Outstanding | 116.22 | 90.76 | 95.78 | 73.52 | 77.76 |
| Days of Payables Outstanding | 22.04 | 18.80 | 27.10 | 34.64 | 39.07 |
| Operating Cycle | 190.69 | 174.89 | 191.36 | 174.92 | 172.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.64 | 10.26 | 10.87 | 10.09 | 5.73 |
| Free Cash Flow Per Share | 5.75 | 3.92 | 4.39 | 5.14 | 1.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.10 | 1.15 | 1.45 | 0.92 |
| Capital Expenditure Coverage Ratio | 2.18 | 1.62 | 1.68 | 2.04 | 1.35 |
| Operating Cash Flow Coverage Ratio | 1.72 | 1.35 | 1.01 | 0.63 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.39 | 0.39 | 0.37 | 0.22 |
| Free Cash Flow Yield | 13.10% | 7.16% | 6.76% | 12.28% | 4.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.22 | 10.92 | 11.05 | 7.60 | 18.91 |
| Price-to-Sales (P/S) Ratio | 1.87 | 2.10 | 2.35 | 1.54 | 1.34 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.99 | 1.22 | 0.84 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.63 | 13.97 | 14.79 | 8.14 | 23.05 |
| Price-to-Operating Cash Flow Ratio | 4.13 | 5.33 | 5.98 | 4.15 | 6.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.74 | 1.65 | 0.04 | 1.25 |
| Enterprise Value Multiple | 4.42 | 4.60 | 5.40 | 3.50 | 5.56 |
| Enterprise Value | 2.93B | 4.06B | 5.06B | 3.25B | 2.98B |
| EV to EBITDA | 4.42 | 4.60 | 5.40 | 3.50 | 5.56 |
| EV to Sales | 1.76 | 2.10 | 2.47 | 1.61 | 1.55 |
| EV to Free Cash Flow | 7.20 | 13.98 | 15.54 | 8.53 | 26.80 |
| EV to Operating Cash Flow | 3.89 | 5.33 | 6.28 | 4.35 | 7.02 |
| Tangible Book Value Per Share | 58.05 | 56.53 | 54.50 | 51.41 | 47.75 |
| Shareholders’ Equity Per Share | 57.05 | 55.45 | 53.26 | 50.11 | 46.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.25 | 0.21 | 0.24 | 0.25 |
| Revenue Per Share | 23.50 | 26.07 | 27.68 | 27.26 | 25.88 |
| Net Income Per Share | 2.53 | 5.01 | 5.88 | 5.51 | 1.83 |
| Tax Burden | 0.74 | 0.78 | 0.80 | 0.77 | 0.80 |
| Interest Burden | 0.89 | 0.98 | 0.97 | 0.95 | 0.90 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.20 | 1.60 | 1.85 | 1.42 | 2.49 |
Currency in TWD
