Wisher Industrial Co., Ltd.(TW:1465)
NT$11.20-0.05 (-0.44%)
TW:1465
Wisher Industrial Co., Ltd. financials statements
NT$11.20
At close:-0.05 (-0.44%)
Wisher Industrial Co., Ltd. (1465) Ratios
Wisher Industrial Co., Ltd. Ratios
TW:1465's free cash flow for Q2 2026 was NT$-7.64M. For the 2026 fiscal year, TW:1465's free cash flow was increased by NT$0.00 and operating cash flow was NT$-7.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.39 | 3.87 | 3.15 | 2.94 | 4.46 |
| Quick Ratio | 8.08 | 2.99 | 2.34 | 2.24 | 3.43 |
| Cash Ratio | 4.88 | 0.97 | 1.07 | 0.91 | 0.60 |
| Solvency Ratio | -0.01 | 0.40 | 0.30 | 0.38 | -0.35 |
| Operating Cash Flow Ratio | -2.66 | 0.90 | 0.48 | 0.39 | -1.39 |
| Short-Term Operating Cash Flow Coverage | -26.49 | 3.37 | 1.10 | 0.95 | -23.98 |
| Net Current Asset Value | NT$ 963.69M | NT$ 400.30M | NT$ 404.75M | NT$ 401.78M | NT$ 414.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.05 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.06 | 0.06 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.06 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.15 | 1.18 | 1.19 | 1.13 |
| Debt Service Coverage Ratio | -0.16 | 2.20 | 0.91 | 1.20 | -7.96 |
| Interest Coverage Ratio | -228.71 | -179.32 | -20.64 | 5367.21 | -98.18 |
| Debt to Market Cap | 0.01 | 0.03 | 0.07 | 0.07 | 0.01 |
| Interest Debt Per Share | 0.12 | 0.44 | 0.95 | 0.98 | 0.09 |
| Net Debt to EBITDA | 15.88 | -1.02 | -1.56 | -0.96 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.55% | 5.84% | 12.20% | 13.77% | 7.42% |
| EBIT Margin | -19.18% | 16.90% | 10.10% | 16.56% | -21.09% |
| EBITDA Margin | -10.21% | 23.38% | 15.32% | 20.65% | -15.95% |
| Operating Profit Margin | -19.18% | -10.18% | -0.74% | 16.67% | -20.88% |
| Pretax Profit Margin | -19.07% | 16.84% | 10.06% | 16.56% | -21.36% |
| Net Profit Margin | -9.43% | 13.66% | 9.90% | 15.82% | -21.72% |
| Continuous Operations Profit Margin | -9.43% | 13.66% | 9.90% | 15.82% | -21.72% |
| Net Income Per EBT | 49.47% | 81.10% | 98.42% | 95.51% | 101.71% |
| EBT Per EBIT | 99.38% | -165.39% | -1364.81% | 99.33% | 102.28% |
| Return on Assets (ROA) | -1.93% | 3.52% | 2.96% | 4.83% | -5.25% |
| Return on Equity (ROE) | -2.15% | 4.05% | 3.49% | 5.75% | -5.93% |
| Return on Capital Employed (ROCE) | -4.22% | -2.88% | -0.25% | 5.80% | -5.47% |
| Return on Invested Capital (ROIC) | -2.07% | -2.27% | -0.23% | 5.32% | -5.53% |
| Return on Tangible Assets | -1.93% | 3.52% | 2.96% | 4.83% | -5.26% |
| Earnings Yield | -2.60% | 4.56% | 4.01% | 6.74% | -7.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.05 | 5.95 | 9.32 | 4.41 | 5.46 |
| Payables Turnover | 88.39 | 80.77 | 654.68 | 170.65 | 109.04 |
| Inventory Turnover | 2.34 | 3.13 | 2.85 | 3.10 | 2.85 |
| Fixed Asset Turnover | 0.98 | 1.26 | 1.38 | 1.39 | 1.05 |
| Asset Turnover | 0.20 | 0.26 | 0.30 | 0.31 | 0.24 |
| Working Capital Turnover Ratio | 0.48 | 1.03 | 1.22 | 1.28 | 0.84 |
| Cash Conversion Cycle | 197.07 | 173.42 | 166.57 | 198.27 | 191.72 |
| Days of Sales Outstanding | 45.32 | 61.34 | 39.17 | 82.85 | 66.86 |
| Days of Inventory Outstanding | 155.88 | 116.60 | 127.96 | 117.56 | 128.20 |
| Days of Payables Outstanding | 4.13 | 4.52 | 0.56 | 2.14 | 3.35 |
| Operating Cycle | 201.20 | 177.94 | 167.13 | 200.41 | 195.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.11 | 1.47 | 1.04 | 0.93 | -1.88 |
| Free Cash Flow Per Share | -3.15 | 1.43 | 0.63 | 0.37 | -3.05 |
| Dividend Paid and CapEx Coverage Ratio | -4.86 | 2.75 | 0.82 | 1.09 | -1.27 |
| Capital Expenditure Coverage Ratio | -78.34 | 43.67 | 2.53 | 1.67 | -1.60 |
| Operating Cash Flow Coverage Ratio | -26.49 | 3.37 | 1.10 | 0.95 | -23.98 |
| Operating Cash Flow to Sales Ratio | -0.90 | 0.31 | 0.18 | 0.16 | -0.44 |
| Free Cash Flow Yield | -25.20% | 10.03% | 4.52% | 2.69% | -24.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.88 | 22.00 | 24.91 | 14.89 | -13.55 |
| Price-to-Sales (P/S) Ratio | 3.62 | 2.99 | 2.47 | 2.35 | 2.96 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.89 | 0.87 | 0.85 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.97 | 9.97 | 22.12 | 37.13 | -4.13 |
| Price-to-Operating Cash Flow Ratio | -4.02 | 9.74 | 13.37 | 14.89 | -6.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 1.37 | -0.63 | -0.07 | -0.05 |
| Enterprise Value Multiple | -19.60 | 11.78 | 14.54 | 10.39 | -17.46 |
| Enterprise Value | 715.30M | 1.36B | 1.30B | 1.31B | 1.23B |
| EV to EBITDA | -19.60 | 11.78 | 14.54 | 10.39 | -17.46 |
| EV to Sales | 2.00 | 2.75 | 2.23 | 2.15 | 2.78 |
| EV to Free Cash Flow | -2.19 | 9.18 | 19.97 | 33.98 | -3.89 |
| EV to Operating Cash Flow | -2.22 | 8.97 | 12.07 | 13.63 | -6.33 |
| Tangible Book Value Per Share | 15.18 | 16.11 | 16.05 | 16.25 | 15.61 |
| Shareholders’ Equity Per Share | 15.18 | 16.11 | 16.05 | 16.25 | 15.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.19 | 0.02 | 0.04 | -0.02 |
| Revenue Per Share | 3.45 | 4.78 | 5.65 | 5.90 | 4.26 |
| Net Income Per Share | -0.33 | 0.65 | 0.56 | 0.93 | -0.93 |
| Tax Burden | 0.49 | 0.81 | 0.98 | 0.96 | 1.02 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.73 | 1.82 | 1.86 | 0.95 | 2.03 |
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