TongHwa Corporation(TW:1418)
NT$17.40-0.50 (-2.79%)
TW:1418
TongHwa Corporation financials statements
NT$17.40
At close:-0.50 (-2.79%)
TongHwa Corporation (1418) Ratios
TongHwa Corporation Ratios
TW:1418's free cash flow for Q2 2026 was NT$-58.13M. For the 2026 fiscal year, TW:1418's free cash flow was decreased by NT$-4.85M and operating cash flow was NT$-53.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 52.73 | 0.31 | 0.23 | 24.78 |
| Quick Ratio | 0.22 | 38.54 | 0.31 | 0.22 | 23.74 |
| Cash Ratio | 0.20 | 34.98 | 0.30 | 0.22 | 23.12 |
| Solvency Ratio | -0.01 | 0.01 | 0.01 | 0.01 | -0.07 |
| Operating Cash Flow Ratio | -0.16 | -19.50 | -0.04 | -0.05 | -9.22 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -17400.71 | -0.04 | -0.05 | -5026.18 |
| Net Current Asset Value | NT$ -2.72B | NT$ -2.51B | NT$ -2.37B | NT$ -2.19B | NT$ -1.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.65 | 0.61 | 0.56 | 0.52 |
| Debt-to-Equity Ratio | 3.08 | 2.65 | 2.14 | 1.76 | 1.54 |
| Debt-to-Capital Ratio | 0.76 | 0.73 | 0.68 | 0.64 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.73 | 0.00 | 0.08 | 0.60 |
| Financial Leverage Ratio | 4.54 | 4.05 | 3.52 | 3.16 | 2.94 |
| Debt Service Coverage Ratio | 0.01 | 1.33 | 0.04 | 0.03 | -3.42 |
| Interest Coverage Ratio | -0.78 | -0.59 | -1.05 | 1.48 | -3.55 |
| Debt to Market Cap | 3.52 | 2.23 | 2.43 | 2.81 | 2.91 |
| Interest Debt Per Share | 71.84 | 65.02 | 51.57 | 40.72 | 34.89 |
| Net Debt to EBITDA | 36.99 | 18.54 | 16.40 | 25.17 | -13.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.99% | -62.49% | 19.01% | -34.52% | -300.35% |
| EBIT Margin | 1429.14% | 1261.70% | 538.66% | 314.71% | -317.02% |
| EBITDA Margin | 1555.70% | 1303.50% | 559.18% | 329.21% | -283.13% |
| Operating Profit Margin | -1403.87% | -503.43% | -362.24% | 314.71% | -317.02% |
| Pretax Profit Margin | -377.14% | 427.22% | 195.01% | 101.98% | -406.27% |
| Net Profit Margin | -1312.46% | 251.61% | 194.21% | 105.12% | -428.94% |
| Continuous Operations Profit Margin | -1312.46% | 251.53% | 194.17% | 105.09% | -432.41% |
| Net Income Per EBT | 348.00% | 58.89% | 99.59% | 103.08% | 105.58% |
| EBT Per EBIT | 26.86% | -84.86% | -53.83% | 32.40% | 128.15% |
| Return on Assets (ROA) | -1.25% | 0.49% | 0.89% | 0.56% | -4.74% |
| Return on Equity (ROE) | -5.68% | 1.98% | 3.14% | 1.77% | -13.96% |
| Return on Capital Employed (ROCE) | -3.91% | -0.99% | -4.24% | 3.59% | -3.52% |
| Return on Invested Capital (ROIC) | -1.34% | -0.58% | -1.66% | 1.69% | -3.52% |
| Return on Tangible Assets | -1.25% | 0.49% | 0.89% | 0.56% | -15.91% |
| Earnings Yield | -6.50% | 1.68% | 3.60% | 2.85% | -26.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.85 | 3.90 | 65.98 | 73.60 | 9824.25 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.04 | 4.75 | 3.74 | 9.88 |
| Fixed Asset Turnover | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.02 | -0.05 | -0.01 | -0.03 | 0.19 |
| Cash Conversion Cycle | 250617.85 | 8700.10 | 82.45 | 102.67 | 36.98 |
| Days of Sales Outstanding | 430.00 | 93.49 | 5.53 | 4.96 | 0.04 |
| Days of Inventory Outstanding | 250187.85 | 8606.61 | 76.92 | 97.71 | 36.94 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 250617.85 | 8700.10 | 82.45 | 102.67 | 36.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.07 | -9.93 | -1.96 | -2.06 | -2.59 |
| Free Cash Flow Per Share | -11.45 | -10.03 | -2.95 | -2.14 | -2.63 |
| Dividend Paid and CapEx Coverage Ratio | -29.57 | -100.17 | -1.97 | -24.48 | -63.05 |
| Capital Expenditure Coverage Ratio | -29.57 | -100.17 | -1.97 | -24.48 | -63.05 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.16 | -0.04 | -0.05 | -0.08 |
| Operating Cash Flow to Sales Ratio | -112.64 | -52.64 | -5.14 | -5.39 | -3.58 |
| Free Cash Flow Yield | -57.66% | -35.45% | -14.36% | -15.21% | -22.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.39 | 60.21 | 27.77 | 35.25 | -3.76 |
| Price-to-Sales (P/S) Ratio | 201.95 | 149.98 | 53.93 | 36.89 | 16.10 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.18 | 0.87 | 0.62 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.73 | -2.82 | -6.96 | -6.57 | -4.42 |
| Price-to-Operating Cash Flow Ratio | -1.79 | -2.85 | -10.49 | -6.84 | -4.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.65 | 0.33 | -0.31 | 0.14 |
| Enterprise Value Multiple | 49.97 | 30.04 | 26.04 | 36.37 | -19.22 |
| Enterprise Value | 4.14B | 4.01B | 3.00B | 2.49B | 2.14B |
| EV to EBITDA | 49.97 | 30.04 | 26.04 | 36.37 | -19.22 |
| EV to Sales | 777.39 | 391.63 | 145.62 | 119.74 | 54.43 |
| EV to Free Cash Flow | -6.68 | -7.37 | -18.80 | -21.34 | -14.96 |
| EV to Operating Cash Flow | -6.90 | -7.44 | -28.33 | -22.21 | -15.20 |
| Tangible Book Value Per Share | 22.72 | 23.95 | 23.53 | 22.64 | 22.24 |
| Shareholders’ Equity Per Share | 22.72 | 23.95 | 23.53 | 22.64 | 22.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.48 | 0.41 | 0.00 | -0.03 | -0.06 |
| Revenue Per Share | 0.10 | 0.19 | 0.38 | 0.38 | 0.72 |
| Net Income Per Share | -1.29 | 0.47 | 0.74 | 0.40 | -3.10 |
| Tax Burden | 3.48 | 0.59 | 1.00 | 1.03 | 1.06 |
| Interest Burden | -0.26 | 0.34 | 0.36 | 0.32 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 14.79 | 7.41 | 3.77 | 3.64 | 1.59 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 29.87 | -12.32 | -2.64 | -5.29 | 0.88 |
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