I-HWA Industrial Co., Ltd.(TW:1456)
NT$14.85-0.65 (-4.19%)
TW:1456
I-HWA Industrial Co., Ltd. financials statements
NT$14.85
At close:-0.65 (-4.19%)
I-HWA Industrial Co., Ltd. (1456) Ratios
I-HWA Industrial Co., Ltd. Ratios
TW:1456's free cash flow for Q2 2026 was NT$-76.22M. For the 2026 fiscal year, TW:1456's free cash flow was increased by NT$0.00 and operating cash flow was NT$-76.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.23 | 1.23 | 1.21 | 1.52 |
| Quick Ratio | 0.04 | 0.06 | 0.07 | 0.05 | 0.17 |
| Cash Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.09 |
| Solvency Ratio | 0.03 | 0.01 | 0.00 | -0.01 | 0.09 |
| Operating Cash Flow Ratio | -0.06 | -0.05 | -0.13 | -0.54 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.06 | -0.13 | -0.57 | 0.06 |
| Net Current Asset Value | NT$ -1.16B | NT$ -1.06B | NT$ -963.34M | NT$ -1.04B | NT$ -748.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.79 | 0.80 | 0.83 | 0.81 | 0.71 |
| Debt-to-Equity Ratio | 5.40 | 6.20 | 6.47 | 5.75 | 2.91 |
| Debt-to-Capital Ratio | 0.84 | 0.86 | 0.87 | 0.85 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.63 | 0.63 | 0.61 | 0.56 |
| Financial Leverage Ratio | 6.86 | 7.79 | 7.80 | 7.09 | 4.09 |
| Debt Service Coverage Ratio | 0.08 | 0.06 | 0.05 | 0.02 | 0.20 |
| Interest Coverage Ratio | 2.24 | 1.47 | 1.05 | 0.64 | 4.42 |
| Debt to Market Cap | 8.46 | 6.96 | 6.28 | 6.10 | 2.47 |
| Interest Debt Per Share | 114.83 | 110.55 | 109.73 | 95.94 | 55.57 |
| Net Debt to EBITDA | 15.70 | 20.75 | 24.79 | 54.87 | 7.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.95% | 33.90% | 33.40% | 28.25% | 27.59% |
| EBIT Margin | 78.23% | 44.32% | 22.64% | 21.71% | 24.96% |
| EBITDA Margin | 80.02% | 45.76% | 23.43% | 25.51% | 25.67% |
| Operating Profit Margin | 78.23% | 46.36% | 22.53% | 21.69% | 24.92% |
| Pretax Profit Margin | 43.56% | 12.77% | 1.10% | -12.08% | 19.33% |
| Net Profit Margin | 38.53% | 9.94% | 0.30% | -12.23% | 19.23% |
| Continuous Operations Profit Margin | 38.53% | 9.94% | 1.33% | -10.93% | 19.35% |
| Net Income Per EBT | 88.44% | 77.82% | 27.41% | 101.21% | 99.48% |
| EBT Per EBIT | 55.68% | 27.55% | 4.89% | -55.68% | 77.58% |
| Return on Assets (ROA) | 2.40% | 0.82% | 0.04% | -0.70% | 6.38% |
| Return on Equity (ROE) | 16.49% | 6.41% | 0.33% | -4.94% | 26.08% |
| Return on Capital Employed (ROCE) | 13.18% | 10.74% | 8.87% | 3.33% | 14.44% |
| Return on Invested Capital (ROIC) | 4.55% | 3.18% | 0.90% | 1.28% | 8.47% |
| Return on Tangible Assets | 2.40% | 0.82% | 0.04% | -0.70% | 6.38% |
| Earnings Yield | 25.83% | 7.20% | 0.32% | -5.25% | 22.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.31 | 12.62 | 38.20 | 8.23 | 18.42 |
| Payables Turnover | 4.38 | 3.18 | 7.79 | 3.96 | 969.56 |
| Inventory Turnover | 0.05 | 0.07 | 0.13 | 0.06 | 0.41 |
| Fixed Asset Turnover | 15.09 | 16.29 | 23.34 | 9.45 | 31.21 |
| Asset Turnover | 0.06 | 0.08 | 0.14 | 0.06 | 0.33 |
| Working Capital Turnover Ratio | 0.45 | 0.58 | 1.04 | 0.41 | 1.57 |
| Cash Conversion Cycle | 7045.93 | 4894.37 | 2854.78 | 6453.75 | 900.01 |
| Days of Sales Outstanding | 18.90 | 28.92 | 9.55 | 44.38 | 19.82 |
| Days of Inventory Outstanding | 7110.34 | 4980.14 | 2892.10 | 6501.64 | 880.57 |
| Days of Payables Outstanding | 83.31 | 114.70 | 46.88 | 92.27 | 0.38 |
| Operating Cycle | 7129.24 | 5009.06 | 2901.66 | 6546.02 | 900.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.91 | -4.51 | -10.27 | -39.24 | 1.93 |
| Free Cash Flow Per Share | -4.95 | -4.51 | -10.40 | -39.29 | 1.84 |
| Dividend Paid and CapEx Coverage Ratio | -148.11 | -22.41 | -80.04 | -25.41 | 20.80 |
| Capital Expenditure Coverage Ratio | -148.11 | -3180.41 | -80.04 | -888.98 | 20.80 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.04 | -0.10 | -0.42 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.56 | -0.41 | -0.57 | -5.96 | 0.08 |
| Free Cash Flow Yield | -37.47% | -29.41% | -61.72% | -255.93% | 8.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.87 | 13.83 | 310.89 | -18.95 | 4.52 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.38 | 0.94 | 2.33 | 0.87 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.89 | 1.03 | 0.94 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.67 | -3.40 | -1.62 | -0.39 | 11.93 |
| Price-to-Operating Cash Flow Ratio | -2.69 | -3.40 | -1.64 | -0.39 | 11.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | -2.91 | 0.16 | 0.01 |
| Enterprise Value Multiple | 17.56 | 23.77 | 28.79 | 64.00 | 11.31 |
| Enterprise Value | 11.65B | 11.33B | 11.37B | 10.08B | 6.86B |
| EV to EBITDA | 17.56 | 23.77 | 28.79 | 64.00 | 11.31 |
| EV to Sales | 14.05 | 10.87 | 6.75 | 16.33 | 2.90 |
| EV to Free Cash Flow | -25.14 | -26.79 | -11.66 | -2.74 | 39.86 |
| EV to Operating Cash Flow | -25.31 | -26.79 | -11.81 | -2.74 | 37.94 |
| Tangible Book Value Per Share | 20.68 | 17.26 | 16.35 | 16.30 | 18.59 |
| Shareholders’ Equity Per Share | 20.68 | 17.26 | 16.35 | 16.30 | 18.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.22 | 0.73 | -0.01 | -0.01 |
| Revenue Per Share | 8.85 | 11.12 | 17.98 | 6.59 | 25.22 |
| Net Income Per Share | 3.41 | 1.11 | 0.05 | -0.81 | 4.85 |
| Tax Burden | 0.88 | 0.78 | 0.27 | 1.01 | 0.99 |
| Interest Burden | 0.56 | 0.29 | 0.05 | -0.56 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.11 | 0.17 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.27 | -3.18 | -51.90 | 49.33 | 0.40 |
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