Nan Yang Dyeing & Finishing Co. Ltd.(TW:1410)
NT$26.45+1.05 (+4.13%)
TW:1410
Nan Yang Dyeing & Finishing Co. Ltd. financials statements
NT$26.45
At close:+1.05 (+4.13%)
Nan Yang Dyeing & Finishing Co. Ltd. (1410) Ratios
Nan Yang Dyeing & Finishing Co. Ltd. Ratios
TW:1410's free cash flow for Q2 2026 was NT$2.21M. For the 2026 fiscal year, TW:1410's free cash flow was decreased by NT$-81.00K and operating cash flow was NT$2.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.68 | 19.82 | 14.80 | 12.22 | 9.35 |
| Quick Ratio | 15.22 | 18.85 | 14.05 | 11.54 | 8.76 |
| Cash Ratio | 9.89 | 15.47 | 10.95 | 10.18 | 6.09 |
| Solvency Ratio | 0.27 | 0.29 | 0.18 | 0.37 | 0.44 |
| Operating Cash Flow Ratio | 2.57 | 0.89 | 0.78 | 2.16 | 1.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 422.41M | NT$ 438.43M | NT$ 397.59M | NT$ 414.71M | NT$ 426.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.23 | 1.24 | 1.24 | 1.26 |
| Debt Service Coverage Ratio | 140.28 | 176.64 | 309.13 | 1735.55 | 1999.75 |
| Interest Coverage Ratio | -15.90 | 50.52 | -119.67 | 976.53 | 1913.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 |
| Net Debt to EBITDA | -5.88 | -7.21 | -9.75 | -5.60 | -3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.46% | 34.06% | 27.11% | 33.57% | 38.34% |
| EBIT Margin | 24.10% | 19.48% | 10.13% | 17.47% | 22.99% |
| EBITDA Margin | 36.38% | 29.19% | 21.01% | 23.92% | 28.53% |
| Operating Profit Margin | -3.17% | 7.26% | -6.52% | 11.59% | 22.85% |
| Pretax Profit Margin | 23.90% | 19.34% | 10.08% | 17.45% | 22.98% |
| Net Profit Margin | 19.25% | 15.14% | 6.74% | 14.29% | 17.00% |
| Continuous Operations Profit Margin | 15.50% | 15.52% | 5.90% | 14.14% | 18.33% |
| Net Income Per EBT | 80.54% | 78.29% | 66.86% | 81.87% | 73.99% |
| EBT Per EBIT | -753.44% | 266.51% | -154.65% | 150.59% | 100.60% |
| Return on Assets (ROA) | 2.77% | 2.69% | 1.12% | 4.11% | 5.70% |
| Return on Equity (ROE) | 3.45% | 3.29% | 1.40% | 5.11% | 7.19% |
| Return on Capital Employed (ROCE) | -0.47% | 1.32% | -1.12% | 3.47% | 8.07% |
| Return on Invested Capital (ROIC) | -0.31% | 1.06% | -0.66% | 2.81% | 6.43% |
| Return on Tangible Assets | 2.77% | 2.69% | 1.12% | 4.12% | 5.70% |
| Earnings Yield | 2.10% | 1.60% | 0.62% | 2.23% | 3.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.17 | 7.01 | 8.78 | 12.23 | 6.61 |
| Payables Turnover | 18.60 | 18.37 | 13.91 | 18.73 | 21.15 |
| Inventory Turnover | 7.15 | 4.97 | 5.20 | 7.40 | 7.00 |
| Fixed Asset Turnover | 1.71 | 1.44 | 1.17 | 1.86 | 2.48 |
| Asset Turnover | 0.14 | 0.18 | 0.17 | 0.29 | 0.34 |
| Working Capital Turnover Ratio | 0.31 | 0.40 | 0.38 | 0.67 | 0.83 |
| Cash Conversion Cycle | 76.14 | 105.59 | 85.58 | 59.64 | 90.06 |
| Days of Sales Outstanding | 44.69 | 52.07 | 41.59 | 29.84 | 55.19 |
| Days of Inventory Outstanding | 51.08 | 73.39 | 70.24 | 49.29 | 52.14 |
| Days of Payables Outstanding | 19.62 | 19.87 | 26.24 | 19.49 | 17.26 |
| Operating Cycle | 95.76 | 125.45 | 111.83 | 79.14 | 107.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.08 | 0.46 | 0.52 | 1.79 | 1.46 |
| Free Cash Flow Per Share | 1.94 | 0.39 | 0.29 | 1.08 | 1.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.71 | 1.24 | 0.50 | 0.89 | 1.11 |
| Capital Expenditure Coverage Ratio | 14.42 | 6.41 | 2.22 | 2.52 | 3.48 |
| Operating Cash Flow Coverage Ratio | 140.97 | 18.25 | 42.00 | 66.86 | 100.18 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.12 | 0.15 | 0.28 | 0.19 |
| Free Cash Flow Yield | 5.64% | 1.09% | 0.73% | 2.67% | 2.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.14 | 62.28 | 162.29 | 44.83 | 28.37 |
| Price-to-Sales (P/S) Ratio | 9.16 | 9.45 | 10.93 | 6.42 | 4.83 |
| Price-to-Book (P/B) Ratio | 1.64 | 2.06 | 2.27 | 2.30 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.72 | 91.65 | 136.45 | 37.42 | 35.07 |
| Price-to-Operating Cash Flow Ratio | 16.49 | 77.35 | 74.93 | 22.59 | 24.99 |
| Price-to-Earnings Growth (PEG) Ratio | 33.71 | 0.45 | -2.21 | -1.48 | 0.79 |
| Enterprise Value Multiple | 19.31 | 25.15 | 42.30 | 21.25 | 13.73 |
| Enterprise Value | 1.33B | 1.74B | 1.97B | 2.01B | 1.87B |
| EV to EBITDA | 19.31 | 25.15 | 42.30 | 21.25 | 13.73 |
| EV to Sales | 7.03 | 7.34 | 8.89 | 5.08 | 3.92 |
| EV to Free Cash Flow | 13.59 | 71.22 | 110.89 | 29.61 | 28.46 |
| EV to Operating Cash Flow | 12.64 | 60.11 | 60.90 | 17.88 | 20.28 |
| Tangible Book Value Per Share | 21.62 | 17.95 | 17.85 | 18.28 | 18.74 |
| Shareholders’ Equity Per Share | 20.91 | 17.27 | 17.18 | 17.56 | 17.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.20 | 0.41 | 0.19 | 0.20 |
| Revenue Per Share | 3.74 | 3.76 | 3.56 | 6.29 | 7.58 |
| Net Income Per Share | 0.72 | 0.57 | 0.24 | 0.90 | 1.29 |
| Tax Burden | 0.81 | 0.78 | 0.67 | 0.82 | 0.74 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.31 | 0.25 | 0.32 | 0.20 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.89 | 0.63 | 2.17 | 1.63 | 0.84 |
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