Nien Hsing Textile Co., Ltd.(TW:1451)
NT$17.10+0.05 (+0.29%)
TW:1451
Nien Hsing Textile Co., Ltd. financials statements
NT$17.10
At close:+0.05 (+0.29%)
Nien Hsing Textile Co., Ltd. (1451) Ratios
Nien Hsing Textile Co., Ltd. Ratios
TW:1451's free cash flow for Q2 2026 was NT$-172.41M. For the 2026 fiscal year, TW:1451's free cash flow was decreased by NT$-12.74M and operating cash flow was NT$-159.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.56 | 6.05 | 6.79 | 5.62 | 5.96 |
| Quick Ratio | 3.62 | 4.15 | 4.31 | 3.36 | 3.75 |
| Cash Ratio | 1.08 | 1.92 | 1.68 | 1.42 | 1.59 |
| Solvency Ratio | 0.40 | 0.35 | -0.12 | 0.43 | 0.30 |
| Operating Cash Flow Ratio | 0.05 | 0.22 | 0.75 | 0.17 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 1.05 | 33.16 | 1.17 | 3.47 |
| Net Current Asset Value | NT$ 4.07B | NT$ 4.54B | NT$ 4.13B | NT$ 4.78B | NT$ 4.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.01 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.01 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.18 | 1.18 | 1.16 | 1.21 | 1.22 |
| Debt Service Coverage Ratio | 0.89 | 2.24 | -5.44 | 3.90 | 3.70 |
| Interest Coverage Ratio | 9.41 | 15.01 | -72.03 | 43.75 | 64.03 |
| Debt to Market Cap | 0.06 | 0.05 | 0.00 | 0.05 | 0.08 |
| Interest Debt Per Share | 1.17 | 1.22 | 0.29 | 1.37 | 1.91 |
| Net Debt to EBITDA | -3.23 | -3.03 | 7.28 | -1.72 | -2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.78% | 10.86% | -0.18% | 9.28% | 8.40% |
| EBIT Margin | 1.16% | 5.07% | -6.22% | 6.23% | 3.71% |
| EBITDA Margin | 4.08% | 8.33% | -2.70% | 9.02% | 6.87% |
| Operating Profit Margin | 1.16% | 1.79% | -7.08% | 6.32% | 3.12% |
| Pretax Profit Margin | 6.86% | 4.95% | -6.38% | 6.06% | 3.64% |
| Net Profit Margin | 5.58% | 3.77% | -5.71% | 4.90% | 3.03% |
| Continuous Operations Profit Margin | 5.58% | 3.77% | -5.71% | 4.93% | 3.06% |
| Net Income Per EBT | 81.31% | 76.19% | 89.48% | 80.93% | 83.27% |
| EBT Per EBIT | 592.65% | 276.75% | 90.14% | 95.86% | 116.71% |
| Return on Assets (ROA) | 4.02% | 2.87% | -4.52% | 4.65% | 2.68% |
| Return on Equity (ROE) | 4.74% | 3.40% | -5.25% | 5.61% | 3.27% |
| Return on Capital Employed (ROCE) | 0.94% | 1.54% | -6.20% | 6.84% | 3.09% |
| Return on Invested Capital (ROIC) | 0.74% | 1.14% | -5.53% | 5.42% | 2.53% |
| Return on Tangible Assets | 4.02% | 2.87% | -4.52% | 4.65% | 2.68% |
| Earnings Yield | 10.17% | 6.24% | -9.70% | 10.28% | 5.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 4.39 | 5.05 | 5.11 | 4.61 |
| Payables Turnover | 30.38 | 29.49 | 35.47 | 32.00 | 31.65 |
| Inventory Turnover | 2.98 | 3.13 | 3.32 | 3.09 | 3.41 |
| Fixed Asset Turnover | 6.10 | 5.68 | 4.63 | 6.06 | 5.27 |
| Asset Turnover | 0.72 | 0.76 | 0.79 | 0.95 | 0.89 |
| Working Capital Turnover Ratio | 1.35 | 1.37 | 1.31 | 1.73 | 1.77 |
| Cash Conversion Cycle | 206.61 | 187.30 | 172.11 | 178.16 | 174.86 |
| Days of Sales Outstanding | 96.06 | 83.15 | 72.32 | 71.48 | 79.25 |
| Days of Inventory Outstanding | 122.57 | 116.52 | 110.09 | 118.09 | 107.15 |
| Days of Payables Outstanding | 12.01 | 12.38 | 10.29 | 11.41 | 11.53 |
| Operating Cycle | 218.63 | 199.67 | 182.41 | 189.57 | 186.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 1.05 | 2.93 | 0.96 | 2.31 |
| Free Cash Flow Per Share | -0.13 | 0.82 | 1.96 | 0.39 | 1.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | 1.40 | 0.96 | 0.59 | 1.99 |
| Capital Expenditure Coverage Ratio | 0.65 | 4.53 | 3.01 | 1.67 | 4.15 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.89 | 11.14 | 0.74 | 1.22 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.09 | 0.02 | 0.06 |
| Free Cash Flow Yield | -0.75% | 4.18% | 10.34% | 1.85% | 8.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.83 | 16.07 | -10.33 | 9.74 | 17.11 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.60 | 0.59 | 0.48 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.54 | 0.54 | 0.55 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -133.09 | 23.90 | 9.67 | 54.17 | 12.03 |
| Price-to-Operating Cash Flow Ratio | 71.67 | 18.62 | 6.46 | 21.73 | 9.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.10 | 0.06 | 0.13 | -0.11 |
| Enterprise Value Multiple | 10.19 | 4.22 | -14.52 | 3.57 | 5.44 |
| Enterprise Value | 2.61B | 2.26B | 2.49B | 2.80B | 2.99B |
| EV to EBITDA | 10.19 | 4.22 | -14.52 | 3.57 | 5.44 |
| EV to Sales | 0.42 | 0.35 | 0.39 | 0.32 | 0.37 |
| EV to Free Cash Flow | -101.08 | 13.91 | 6.44 | 36.56 | 8.64 |
| EV to Operating Cash Flow | 54.43 | 10.84 | 4.30 | 14.66 | 6.56 |
| Tangible Book Value Per Share | 37.14 | 36.01 | 34.90 | 38.40 | 37.50 |
| Shareholders’ Equity Per Share | 37.14 | 36.01 | 34.90 | 38.40 | 37.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.24 | 0.11 | 0.19 | 0.17 |
| Revenue Per Share | 31.57 | 32.43 | 32.12 | 43.91 | 40.47 |
| Net Income Per Share | 1.76 | 1.22 | -1.83 | 2.15 | 1.23 |
| Tax Burden | 0.81 | 0.76 | 0.89 | 0.81 | 0.83 |
| Interest Burden | 5.93 | 0.98 | 1.03 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 0.66 | -1.43 | 0.36 | 1.57 |
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