Reward Wool Industry Corporation(TW:1423)
NT$32.60+0.30 (+3.00%)
TW:1423
Reward Wool Industry Corporation financials statements
NT$32.60
At close:+0.30 (+3.00%)
Reward Wool Industry Corporation (1423) Ratios
Reward Wool Industry Corporation Ratios
TW:1423's free cash flow for Q2 2026 was NT$25.51M. For the 2026 fiscal year, TW:1423's free cash flow was decreased by NT$-194.00K and operating cash flow was NT$25.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 27.68 | 36.69 | 17.05 | 28.05 | 22.17 |
| Quick Ratio | 24.81 | 30.82 | 13.04 | 19.65 | 12.88 |
| Cash Ratio | 2.17 | 5.03 | 7.14 | 16.66 | 10.53 |
| Solvency Ratio | 1.80 | 0.40 | 0.28 | 0.30 | 0.53 |
| Operating Cash Flow Ratio | 9.49 | 2.19 | 2.77 | 9.54 | 9.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.04B | NT$ 660.07M | NT$ 635.92M | NT$ 649.73M | NT$ 594.36M |
| 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 | 1.07 | 1.07 | 1.10 | 1.09 | 1.10 |
| Debt Service Coverage Ratio | -224.25 | 409.99 | 847.77 | 1932.28 | 2692.84 |
| Interest Coverage Ratio | -245.47 | -255.35 | -744.32 | 1981.60 | 3163.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.75 | -1.53 | -3.75 | -5.80 | -2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | -16.14% | -26.61% | -31.36% | -0.81% | -15.05% |
| EBIT Margin | -78.48% | 67.43% | 74.65% | 48.42% | 101.46% |
| EBITDA Margin | -67.52% | 75.94% | 82.63% | 53.93% | 106.86% |
| Operating Profit Margin | -78.48% | -56.48% | -56.94% | 48.43% | 101.49% |
| Pretax Profit Margin | 512.40% | 62.62% | 74.58% | 48.39% | 101.43% |
| Net Profit Margin | 508.23% | 77.36% | 56.80% | 41.69% | 80.96% |
| Continuous Operations Profit Margin | 508.23% | 77.36% | 56.80% | 35.72% | -32.44% |
| Net Income Per EBT | 99.19% | 123.54% | 76.16% | 86.15% | 79.82% |
| EBT Per EBIT | -652.90% | -110.88% | -130.98% | 99.92% | 99.94% |
| Return on Assets (ROA) | 11.08% | 2.34% | 2.24% | 2.21% | 4.50% |
| Return on Equity (ROE) | 11.82% | 2.50% | 2.46% | 2.41% | 4.94% |
| Return on Capital Employed (ROCE) | -1.73% | -1.72% | -2.29% | 2.59% | 5.71% |
| Return on Invested Capital (ROIC) | -1.72% | -1.72% | -1.74% | 2.23% | 4.55% |
| Return on Tangible Assets | 11.08% | 2.34% | 2.24% | 2.21% | 4.50% |
| Earnings Yield | 11.49% | 2.20% | 1.83% | 2.63% | 4.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.20 | 40.86 | 32.48 | 19.06 | 29.99 |
| Payables Turnover | 665.55 | 931.25 | 314.31 | 379.82 | 337.06 |
| Inventory Turnover | 0.75 | 0.93 | 0.75 | 0.64 | 0.58 |
| Fixed Asset Turnover | 0.23 | 0.28 | 0.36 | 0.52 | 0.57 |
| Asset Turnover | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | 0.08 | 0.12 | 0.14 | 0.20 | 0.21 |
| Cash Conversion Cycle | 575.38 | 399.45 | 493.71 | 588.78 | 643.06 |
| Days of Sales Outstanding | 86.89 | 8.93 | 11.24 | 19.15 | 12.17 |
| Days of Inventory Outstanding | 489.04 | 390.91 | 483.63 | 570.59 | 631.97 |
| Days of Payables Outstanding | 0.55 | 0.39 | 1.16 | 0.96 | 1.08 |
| Operating Cycle | 575.93 | 399.84 | 494.87 | 589.74 | 644.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.41 | 0.53 | 1.21 | 3.16 | 2.87 |
| Free Cash Flow Per Share | 4.36 | 0.11 | 0.97 | 3.16 | 2.84 |
| Dividend Paid and CapEx Coverage Ratio | 5.16 | 0.52 | 2.65 | 3.02 | 1.56 |
| Capital Expenditure Coverage Ratio | 79.69 | 1.27 | 5.19 | 445.83 | 106.11 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 5.15 | 0.51 | 1.20 | 1.79 | 2.07 |
| Free Cash Flow Yield | 11.50% | 0.30% | 3.12% | 11.28% | 10.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.69 | 45.43 | 54.74 | 37.82 | 24.74 |
| Price-to-Sales (P/S) Ratio | 44.23 | 35.11 | 31.09 | 15.85 | 20.02 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.13 | 1.35 | 0.92 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.69 | 329.53 | 32.02 | 8.87 | 9.75 |
| Price-to-Operating Cash Flow Ratio | 8.59 | 69.29 | 25.85 | 8.85 | 9.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 1.08 | -2.38 | -1.11 | -0.36 |
| Enterprise Value Multiple | -63.75 | 44.71 | 33.87 | 23.60 | 16.62 |
| Enterprise Value | 3.68B | 3.55B | 3.48B | 2.24B | 3.38B |
| EV to EBITDA | -63.75 | 44.71 | 33.87 | 23.60 | 16.62 |
| EV to Sales | 43.05 | 33.95 | 27.99 | 12.73 | 17.76 |
| EV to Free Cash Flow | 8.46 | 318.62 | 28.83 | 7.12 | 8.65 |
| EV to Operating Cash Flow | 8.36 | 67.00 | 23.28 | 7.10 | 8.57 |
| Tangible Book Value Per Share | 36.83 | 32.45 | 23.13 | 30.55 | 22.66 |
| Shareholders’ Equity Per Share | 36.83 | 32.45 | 23.13 | 30.55 | 22.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.24 | 0.24 | 0.14 | 0.20 |
| Revenue Per Share | 0.86 | 1.05 | 1.00 | 1.77 | 1.38 |
| Net Income Per Share | 4.36 | 0.81 | 0.57 | 0.74 | 1.12 |
| Tax Burden | 0.99 | 1.24 | 0.76 | 0.86 | 0.80 |
| Interest Burden | -6.53 | 0.93 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.30 | 0.26 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.65 | 2.12 | 3.70 | 2.04 |
Currency in TWD
