HUNG CHOU FIBER IND. CO., LTD.(TW:1413)
NT$9.15+0.05 (+0.55%)
TW:1413
HUNG CHOU FIBER IND. CO., LTD. financials statements
NT$9.15
At close:+0.05 (+0.55%)
HUNG CHOU FIBER IND. CO., LTD. (1413) Ratios
HUNG CHOU FIBER IND. CO., LTD. Ratios
TW:1413's free cash flow for Q2 2026 was NT$-91.99M. For the 2026 fiscal year, TW:1413's free cash flow was decreased by NT$-612.00K and operating cash flow was NT$-91.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.34 | 1.13 | 1.37 | 1.22 |
| Quick Ratio | 0.55 | 0.46 | 0.40 | 0.40 | 0.44 |
| Cash Ratio | 0.07 | 0.09 | 0.14 | 0.13 | 0.21 |
| Solvency Ratio | 0.07 | 0.03 | -0.05 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | -0.03 | -0.21 | 0.09 | 0.17 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.39 | 0.15 | 0.37 | 1.00 |
| Net Current Asset Value | NT$ -659.96M | NT$ -730.81M | NT$ -745.42M | NT$ -672.42M | NT$ -782.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.39 | 0.37 | 0.34 | 0.37 |
| Debt-to-Equity Ratio | 0.94 | 0.93 | 0.80 | 0.74 | 0.92 |
| Debt-to-Capital Ratio | 0.49 | 0.48 | 0.44 | 0.43 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.40 | 0.35 | 0.35 | 0.39 |
| Financial Leverage Ratio | 2.41 | 2.39 | 2.14 | 2.17 | 2.47 |
| Debt Service Coverage Ratio | 0.28 | 0.19 | -0.13 | 0.67 | 0.56 |
| Interest Coverage Ratio | 3.07 | -1.32 | -6.61 | 5.50 | 6.77 |
| Debt to Market Cap | 0.81 | 0.69 | 0.78 | 0.73 | 0.74 |
| Interest Debt Per Share | 8.25 | 7.71 | 6.79 | 7.02 | 8.06 |
| Net Debt to EBITDA | 7.30 | 15.39 | -20.10 | 4.56 | 4.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.28% | 1.01% | -3.95% | 6.62% | 6.53% |
| EBIT Margin | 4.37% | -0.13% | -5.66% | 3.70% | 4.08% |
| EBITDA Margin | 6.56% | 2.67% | -2.02% | 5.86% | 6.54% |
| Operating Profit Margin | 3.07% | -1.13% | -6.83% | 2.69% | 3.35% |
| Pretax Profit Margin | 3.37% | -0.98% | -6.69% | 3.17% | 3.58% |
| Net Profit Margin | 2.83% | -0.99% | -6.65% | 3.15% | 3.59% |
| Continuous Operations Profit Margin | 2.83% | -0.99% | -6.65% | 3.15% | 3.59% |
| Net Income Per EBT | 83.97% | 100.63% | 99.43% | 99.31% | 100.03% |
| EBT Per EBIT | 109.78% | 86.70% | 98.05% | 118.01% | 106.93% |
| Return on Assets (ROA) | 2.20% | -0.89% | -5.66% | 3.72% | 3.75% |
| Return on Equity (ROE) | 5.29% | -2.12% | -12.12% | 8.07% | 9.27% |
| Return on Capital Employed (ROCE) | 3.26% | -1.31% | -7.18% | 4.01% | 4.75% |
| Return on Invested Capital (ROIC) | 2.25% | -1.14% | -6.18% | 3.55% | 4.11% |
| Return on Tangible Assets | 2.20% | -0.89% | -5.66% | 3.72% | 3.75% |
| Earnings Yield | 4.54% | -1.58% | -11.85% | 7.88% | 7.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.31 | 15.39 | 19.24 | 23.06 | 21.98 |
| Payables Turnover | 12.44 | 13.36 | 28.52 | 14.71 | 11.23 |
| Inventory Turnover | 3.76 | 4.56 | 6.41 | 5.43 | 4.77 |
| Fixed Asset Turnover | 2.03 | 2.22 | 1.87 | 2.79 | 2.53 |
| Asset Turnover | 0.78 | 0.90 | 0.85 | 1.18 | 1.05 |
| Working Capital Turnover Ratio | 10.76 | 18.37 | 15.18 | 17.12 | 145.82 |
| Cash Conversion Cycle | 91.48 | 76.45 | 63.09 | 58.23 | 60.60 |
| Days of Sales Outstanding | 23.84 | 23.71 | 18.97 | 15.83 | 16.60 |
| Days of Inventory Outstanding | 96.99 | 80.05 | 56.92 | 67.23 | 76.51 |
| Days of Payables Outstanding | 29.34 | 27.32 | 12.80 | 24.82 | 32.52 |
| Operating Cycle | 120.82 | 103.76 | 75.89 | 83.05 | 93.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.89 | 0.32 | 0.72 | 2.50 |
| Free Cash Flow Per Share | -0.52 | -1.10 | 0.28 | 0.47 | 2.18 |
| Dividend Paid and CapEx Coverage Ratio | -0.47 | -4.14 | 7.71 | 2.89 | 7.84 |
| Capital Expenditure Coverage Ratio | -0.47 | -4.14 | 7.71 | 2.89 | 7.84 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.12 | 0.05 | 0.10 | 0.31 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.05 | 0.02 | 0.03 | 0.11 |
| Free Cash Flow Yield | -5.16% | -10.11% | 3.29% | 4.96% | 20.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.22 | -64.12 | -8.44 | 12.68 | 13.50 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.62 | 0.56 | 0.40 | 0.48 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.34 | 1.02 | 1.02 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.37 | -9.89 | 30.36 | 20.17 | 4.95 |
| Price-to-Operating Cash Flow Ratio | -60.32 | -12.28 | 26.42 | 13.18 | 4.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.77 | 0.04 | -2.03 | -0.08 |
| Enterprise Value Multiple | 16.80 | 38.74 | -47.95 | 11.38 | 11.96 |
| Enterprise Value | 2.34B | 2.39B | 1.93B | 2.10B | 2.32B |
| EV to EBITDA | 16.80 | 38.74 | -47.95 | 11.38 | 11.96 |
| EV to Sales | 1.10 | 1.04 | 0.97 | 0.67 | 0.78 |
| EV to Free Cash Flow | -34.25 | -16.41 | 52.27 | 33.67 | 8.05 |
| EV to Operating Cash Flow | -106.65 | -20.38 | 45.50 | 22.01 | 7.02 |
| Tangible Book Value Per Share | 8.57 | 8.12 | 8.33 | 9.29 | 8.68 |
| Shareholders’ Equity Per Share | 8.57 | 8.12 | 8.33 | 9.29 | 8.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.01 | 0.01 | 0.01 | -0.00 |
| Revenue Per Share | 16.04 | 17.45 | 15.18 | 23.81 | 22.45 |
| Net Income Per Share | 0.45 | -0.17 | -1.01 | 0.75 | 0.80 |
| Tax Burden | 0.84 | 1.01 | 0.99 | 0.99 | 1.00 |
| Interest Burden | 0.77 | 7.76 | 1.18 | 0.86 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.31 | 5.14 | -0.32 | 0.96 | 3.11 |
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