Yi Jinn Industrial Co.,Ltd(TW:1457)
NT$13.900.00 (-0.71%)
TW:1457
Yi Jinn Industrial Co.,Ltd financials statements
NT$13.90
At close:0.00 (-0.71%)
Yi Jinn Industrial Co.,Ltd (1457) Ratios
Yi Jinn Industrial Co.,Ltd Ratios
TW:1457's free cash flow for Q2 2026 was NT$279.21M. For the 2026 fiscal year, TW:1457's free cash flow was decreased by NT$-911.00K and operating cash flow was NT$280.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.41 | 1.56 | 1.15 | 1.33 |
| Quick Ratio | 1.04 | 1.10 | 1.38 | 0.84 | 0.97 |
| Cash Ratio | 0.13 | 0.11 | 0.12 | 0.17 | 0.23 |
| Solvency Ratio | 0.05 | 0.04 | 0.07 | 0.20 | 0.05 |
| Operating Cash Flow Ratio | 0.12 | -0.15 | 0.14 | -0.13 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.19 | 0.18 | -0.17 | 0.49 |
| Net Current Asset Value | NT$ -5.46B | NT$ -6.34B | NT$ -6.72B | NT$ -8.13B | NT$ -7.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.47 | 0.48 | 0.51 | 0.53 |
| Debt-to-Equity Ratio | 1.41 | 1.57 | 1.80 | 1.96 | 2.13 |
| Debt-to-Capital Ratio | 0.58 | 0.61 | 0.64 | 0.66 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.56 | 0.59 | 0.61 | 0.64 |
| Financial Leverage Ratio | 3.18 | 3.34 | 3.72 | 3.87 | 4.04 |
| Debt Service Coverage Ratio | 0.41 | 0.40 | 0.68 | 1.16 | 0.38 |
| Interest Coverage Ratio | 3.44 | 2.66 | 6.66 | 14.67 | 4.17 |
| Debt to Market Cap | 1.36 | 1.85 | 2.52 | 2.55 | 2.35 |
| Interest Debt Per Share | 21.99 | 37.27 | 45.56 | 46.04 | 44.27 |
| Net Debt to EBITDA | 8.45 | 10.36 | 5.66 | 3.90 | 13.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.66% | 9.52% | 6.64% | 13.22% | 13.41% |
| EBIT Margin | 23.40% | 17.87% | 48.04% | 53.35% | 12.59% |
| EBITDA Margin | 29.04% | 23.55% | 54.43% | 57.45% | 16.70% |
| Operating Profit Margin | 20.12% | 15.49% | 45.40% | 53.35% | 12.59% |
| Pretax Profit Margin | 17.56% | 12.03% | 41.23% | 49.71% | 9.57% |
| Net Profit Margin | 9.23% | 6.24% | 18.17% | 46.83% | 8.83% |
| Continuous Operations Profit Margin | 13.99% | 9.39% | 34.63% | 46.83% | 8.83% |
| Net Income Per EBT | 52.60% | 51.86% | 44.07% | 94.19% | 92.30% |
| EBT Per EBIT | 87.24% | 77.68% | 90.82% | 93.19% | 76.01% |
| Return on Assets (ROA) | 1.60% | 1.17% | 2.77% | 10.18% | 1.98% |
| Return on Equity (ROE) | 5.09% | 3.92% | 10.31% | 39.37% | 7.99% |
| Return on Capital Employed (ROCE) | 3.99% | 3.28% | 7.95% | 13.20% | 3.19% |
| Return on Invested Capital (ROIC) | 2.86% | 2.33% | 6.01% | 11.22% | 2.68% |
| Return on Tangible Assets | 1.60% | 4.06% | 2.82% | 10.18% | 5.71% |
| Earnings Yield | 4.93% | 4.61% | 14.42% | 51.10% | 8.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.63 | 5.88 | 1.32 | 8.25 | 10.89 |
| Payables Turnover | 15.31 | 15.13 | 26.30 | 16.04 | 12.58 |
| Inventory Turnover | 4.11 | 4.79 | 6.01 | 4.97 | 4.57 |
| Fixed Asset Turnover | 1.06 | 1.20 | 1.08 | 1.31 | 1.23 |
| Asset Turnover | 0.17 | 0.19 | 0.15 | 0.22 | 0.22 |
| Working Capital Turnover Ratio | 3.79 | 2.90 | 3.36 | 8.05 | 7.75 |
| Cash Conversion Cycle | 112.77 | 114.16 | 323.98 | 94.94 | 84.42 |
| Days of Sales Outstanding | 47.86 | 62.08 | 277.16 | 44.25 | 33.52 |
| Days of Inventory Outstanding | 88.75 | 76.21 | 60.70 | 73.45 | 79.92 |
| Days of Payables Outstanding | 23.84 | 24.12 | 13.88 | 22.75 | 29.02 |
| Operating Cycle | 136.61 | 138.29 | 337.86 | 117.70 | 113.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | -1.30 | 1.62 | -1.45 | 3.53 |
| Free Cash Flow Per Share | 0.60 | -1.44 | 1.52 | -1.61 | 3.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | -0.28 | 1.47 | -1.24 | 2.95 |
| Capital Expenditure Coverage Ratio | 5.58 | -9.05 | 16.01 | -8.58 | 17.96 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.04 | 0.04 | -0.03 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.09 | 0.12 | -0.07 | 0.19 |
| Free Cash Flow Yield | 3.83% | -7.33% | 8.60% | -9.06% | 17.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.39 | 21.59 | 6.93 | 1.96 | 11.35 |
| Price-to-Sales (P/S) Ratio | 1.87 | 1.35 | 1.26 | 0.92 | 1.00 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.85 | 0.72 | 0.77 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.13 | -13.64 | 11.63 | -11.04 | 5.58 |
| Price-to-Operating Cash Flow Ratio | 21.45 | -15.15 | 10.90 | -12.33 | 5.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.34 | -0.10 | 0.00 | -0.26 |
| Enterprise Value Multiple | 14.90 | 16.11 | 7.97 | 5.49 | 19.37 |
| Enterprise Value | 12.88B | 12.86B | 13.55B | 13.68B | 13.41B |
| EV to EBITDA | 14.90 | 16.11 | 7.97 | 5.49 | 19.37 |
| EV to Sales | 4.33 | 3.79 | 4.34 | 3.16 | 3.23 |
| EV to Free Cash Flow | 60.35 | -38.22 | 40.05 | -38.02 | 18.01 |
| EV to Operating Cash Flow | 49.54 | -42.44 | 37.55 | -42.45 | 17.01 |
| Tangible Book Value Per Share | 25.04 | 35.35 | 41.41 | 40.49 | 33.67 |
| Shareholders’ Equity Per Share | 15.29 | 23.13 | 24.71 | 23.11 | 20.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.16 | 0.06 | 0.08 |
| Revenue Per Share | 8.43 | 14.52 | 14.02 | 19.43 | 18.58 |
| Net Income Per Share | 0.78 | 0.91 | 2.55 | 9.10 | 1.64 |
| Tax Burden | 0.53 | 0.52 | 0.44 | 0.94 | 0.92 |
| Interest Burden | 0.75 | 0.67 | 0.86 | 0.93 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | -0.74 | 0.28 | -0.15 | 1.99 |
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