Hua Yu Lien Development Co., Ltd.(TW:1436)
NT$32.90-1.00 (-2.95%)
TW:1436
Hua Yu Lien Development Co., Ltd. financials statements
NT$32.90
At close:-1.00 (-2.95%)
Hua Yu Lien Development Co., Ltd. (1436) Ratios
Hua Yu Lien Development Co., Ltd. Ratios
TW:1436's free cash flow for Q2 2026 was NT$-165.31M. For the 2026 fiscal year, TW:1436's free cash flow was increased by NT$0.00 and operating cash flow was NT$-165.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.17 | 1.55 | 1.28 | 1.42 |
| Quick Ratio | 0.43 | 0.32 | 0.24 | 0.19 | 0.21 |
| Cash Ratio | 0.26 | 0.18 | 0.08 | 0.11 | 0.07 |
| Solvency Ratio | 0.07 | 0.18 | 0.09 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | -0.01 | -0.04 | -0.13 | 0.19 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.05 | -0.16 | 0.23 | -0.21 |
| Net Current Asset Value | NT$ 4.96B | NT$ 4.24B | NT$ 1.83B | NT$ 966.34M | NT$ 707.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.56 | 0.63 | 0.64 | 0.68 |
| Debt-to-Equity Ratio | 2.04 | 1.74 | 2.50 | 2.56 | 3.07 |
| Debt-to-Capital Ratio | 0.67 | 0.64 | 0.71 | 0.72 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.44 | 0.41 | 0.29 | 0.47 |
| Financial Leverage Ratio | 3.33 | 3.11 | 3.95 | 3.98 | 4.53 |
| Debt Service Coverage Ratio | 0.15 | 0.42 | 0.15 | 0.10 | 0.09 |
| Interest Coverage Ratio | 6.56 | 20.37 | 11.74 | 10.09 | 7.80 |
| Debt to Market Cap | 1.14 | 0.95 | 1.17 | 2.19 | 2.53 |
| Interest Debt Per Share | 75.09 | 92.51 | 90.37 | 87.84 | 97.72 |
| Net Debt to EBITDA | 7.44 | 3.11 | 7.80 | 8.26 | 15.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.21% | 51.52% | 83.85% | 32.07% | 33.18% |
| EBIT Margin | 37.00% | 42.60% | 68.61% | 22.36% | 21.73% |
| EBITDA Margin | 37.64% | 42.96% | 70.12% | 22.97% | 22.61% |
| Operating Profit Margin | 37.00% | 41.74% | 67.19% | 22.36% | 21.73% |
| Pretax Profit Margin | 32.19% | 40.55% | 62.88% | 20.14% | 18.94% |
| Net Profit Margin | 25.01% | 33.51% | 58.09% | 16.01% | 18.86% |
| Continuous Operations Profit Margin | 24.83% | 33.45% | 57.73% | 16.01% | 18.86% |
| Net Income Per EBT | 77.70% | 82.65% | 92.38% | 79.48% | 99.56% |
| EBT Per EBIT | 87.00% | 97.14% | 93.59% | 90.09% | 87.18% |
| Return on Assets (ROA) | 4.49% | 12.21% | 6.28% | 4.83% | 3.55% |
| Return on Equity (ROE) | 14.97% | 37.99% | 24.77% | 19.23% | 16.10% |
| Return on Capital Employed (ROCE) | 11.43% | 25.81% | 16.38% | 19.01% | 9.84% |
| Return on Invested Capital (ROIC) | 5.51% | 14.09% | 7.44% | 6.00% | 4.55% |
| Return on Tangible Assets | 4.49% | 12.22% | 6.28% | 4.84% | 3.56% |
| Earnings Yield | 8.37% | 20.92% | 11.68% | 16.54% | 13.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.83 | 13298.78 | 241.82 | 220.21 | 64.04 |
| Payables Turnover | 3.19 | 5.38 | 0.39 | 5.12 | 4.00 |
| Inventory Turnover | 0.12 | 0.23 | 0.02 | 0.29 | 0.18 |
| Fixed Asset Turnover | 89.12 | 150.53 | 29.56 | 49.14 | 34.26 |
| Asset Turnover | 0.18 | 0.36 | 0.11 | 0.30 | 0.19 |
| Working Capital Turnover Ratio | 0.39 | 1.01 | 0.47 | 1.38 | 0.79 |
| Cash Conversion Cycle | 2866.96 | 1499.47 | 14309.90 | 1173.64 | 1974.55 |
| Days of Sales Outstanding | 5.90 | 0.03 | 1.51 | 1.66 | 5.70 |
| Days of Inventory Outstanding | 2975.54 | 1567.32 | 15238.47 | 1243.29 | 2060.03 |
| Days of Payables Outstanding | 114.49 | 67.88 | 930.08 | 71.31 | 91.18 |
| Operating Cycle | 2981.45 | 1567.35 | 15239.98 | 1244.95 | 2065.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.40 | -2.67 | -10.00 | 16.94 | -14.06 |
| Free Cash Flow Per Share | -0.44 | -2.67 | -10.01 | 16.92 | -14.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | -0.52 | -2.13 | 4.06 | -6.80 |
| Capital Expenditure Coverage Ratio | -11.07 | -3590.87 | -981.99 | 773.62 | -201.50 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.03 | -0.11 | 0.19 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.04 | -0.66 | 0.41 | -0.52 |
| Free Cash Flow Yield | -0.68% | -2.80% | -13.19% | 42.79% | -37.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.04 | 4.78 | 8.56 | 6.05 | 7.47 |
| Price-to-Sales (P/S) Ratio | 2.99 | 1.60 | 4.97 | 0.97 | 1.41 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.82 | 2.12 | 1.16 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -147.04 | -35.66 | -7.58 | 2.34 | -2.68 |
| Price-to-Operating Cash Flow Ratio | -160.32 | -35.67 | -7.59 | 2.33 | -2.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.04 | 0.24 | 0.21 | 0.04 |
| Enterprise Value Multiple | 15.38 | 6.84 | 14.89 | 12.47 | 21.23 |
| Enterprise Value | 22.52B | 20.43B | 17.01B | 11.28B | 12.38B |
| EV to EBITDA | 15.38 | 6.84 | 14.89 | 12.47 | 21.23 |
| EV to Sales | 5.79 | 2.94 | 10.44 | 2.86 | 4.80 |
| EV to Free Cash Flow | -284.68 | -65.37 | -15.92 | 6.92 | -9.15 |
| EV to Operating Cash Flow | -310.41 | -65.39 | -15.93 | 6.91 | -9.20 |
| Tangible Book Value Per Share | 38.64 | 53.94 | 36.74 | 33.88 | 31.42 |
| Shareholders’ Equity Per Share | 36.27 | 52.47 | 35.77 | 34.02 | 31.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.17 | 0.08 | 0.21 | 0.00 |
| Revenue Per Share | 21.71 | 59.47 | 15.25 | 40.88 | 26.95 |
| Net Income Per Share | 5.43 | 19.93 | 8.86 | 6.54 | 5.08 |
| Tax Burden | 0.78 | 0.83 | 0.92 | 0.79 | 1.00 |
| Interest Burden | 0.87 | 0.95 | 0.92 | 0.90 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.17 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | -0.11 | -1.04 | 2.06 | -2.75 |
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