Ta Yih Industrial Co., Ltd.(TW:1521)
NT$24.25+-0.05 (+0.21%)
TW:1521
Ta Yih Industrial Co., Ltd. financials statements
NT$24.25
At close:+-0.05 (+0.21%)
Ta Yih Industrial Co., Ltd. (1521) Ratios
Ta Yih Industrial Co., Ltd. Ratios
TW:1521's free cash flow for Q2 2026 was NT$104.28M. For the 2026 fiscal year, TW:1521's free cash flow was decreased by NT$-24.23M and operating cash flow was NT$128.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.18 | 1.66 | 1.54 | 1.38 |
| Quick Ratio | 1.07 | 1.19 | 0.89 | 0.83 | 0.66 |
| Cash Ratio | 0.18 | 0.35 | 0.28 | 0.11 | 0.06 |
| Solvency Ratio | 0.17 | 0.23 | 0.12 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 0.08 | 0.25 | 0.31 | 0.33 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 260.13 | 2.36 | 1.45 | 1.17 | 0.15 |
| Net Current Asset Value | NT$ 899.91M | NT$ 855.78M | NT$ 767.57M | NT$ 569.51M | NT$ 378.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.10 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 0.01 | 0.06 | 0.19 | 0.23 | 0.32 |
| Debt-to-Capital Ratio | 0.01 | 0.06 | 0.16 | 0.19 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.51 | 1.89 | 1.85 | 1.96 |
| Debt Service Coverage Ratio | 151.96 | 2.43 | 0.65 | 1.01 | 0.54 |
| Interest Coverage Ratio | 97.46 | 10.08 | 33.10 | 9.99 | 37.15 |
| Debt to Market Cap | 0.00 | 0.04 | 0.09 | 0.14 | 0.18 |
| Interest Debt Per Share | 0.32 | 1.60 | 4.63 | 5.54 | 7.38 |
| Net Debt to EBITDA | -0.71 | -0.79 | -0.19 | 0.68 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.28% | 13.88% | 14.80% | 12.54% | 12.85% |
| EBIT Margin | 2.95% | 2.36% | 1.76% | 1.90% | 2.58% |
| EBITDA Margin | 6.30% | 5.98% | 4.93% | 8.11% | 6.13% |
| Operating Profit Margin | 2.95% | 1.15% | 4.12% | 1.13% | 2.57% |
| Pretax Profit Margin | 2.29% | 2.24% | 1.63% | 1.79% | 1.75% |
| Net Profit Margin | 1.83% | 2.37% | 0.88% | 1.87% | 1.65% |
| Continuous Operations Profit Margin | 1.83% | 2.37% | 4.50% | 1.87% | 2.84% |
| Net Income Per EBT | 79.83% | 105.46% | 53.85% | 104.80% | 94.27% |
| EBT Per EBIT | 77.81% | 194.59% | 39.68% | 158.42% | 68.29% |
| Return on Assets (ROA) | 2.22% | 3.10% | 1.26% | 2.68% | 2.43% |
| Return on Equity (ROE) | 3.56% | 4.68% | 2.39% | 4.95% | 4.76% |
| Return on Capital Employed (ROCE) | 5.43% | 2.14% | 10.24% | 2.74% | 6.70% |
| Return on Invested Capital (ROIC) | 4.30% | 2.04% | 4.74% | 2.28% | 4.90% |
| Return on Tangible Assets | 2.22% | 3.10% | 1.27% | 2.69% | 2.44% |
| Earnings Yield | 3.66% | 3.86% | 1.23% | 3.34% | 2.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 5.78 | 5.88 | 5.48 | 6.09 |
| Payables Turnover | 5.13 | 7.68 | 5.57 | 6.97 | 7.30 |
| Inventory Turnover | 3.26 | 3.88 | 3.78 | 4.36 | 4.10 |
| Fixed Asset Turnover | 3.98 | 3.88 | 4.98 | 4.72 | 4.97 |
| Asset Turnover | 1.21 | 1.31 | 1.43 | 1.43 | 1.47 |
| Working Capital Turnover Ratio | 3.66 | 3.86 | 5.80 | 7.39 | 9.55 |
| Cash Conversion Cycle | 118.10 | 109.60 | 92.99 | 98.03 | 99.01 |
| Days of Sales Outstanding | 77.34 | 63.18 | 62.06 | 66.58 | 59.97 |
| Days of Inventory Outstanding | 111.96 | 93.96 | 96.47 | 83.78 | 89.03 |
| Days of Payables Outstanding | 71.21 | 47.54 | 65.55 | 52.33 | 49.99 |
| Operating Cycle | 189.31 | 157.14 | 158.53 | 150.36 | 149.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 2.75 | 5.78 | 5.81 | 1.10 |
| Free Cash Flow Per Share | 0.63 | 1.33 | 5.16 | 3.95 | -0.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 1.30 | 4.36 | 2.36 | 0.36 |
| Capital Expenditure Coverage Ratio | 2.64 | 1.94 | 9.33 | 3.11 | 0.62 |
| Operating Cash Flow Coverage Ratio | 3.29 | 1.78 | 1.27 | 1.06 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.06 | 0.09 | 0.09 | 0.02 |
| Free Cash Flow Yield | 2.65% | 4.49% | 11.35% | 11.31% | -1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.30 | 25.87 | 81.16 | 29.83 | 37.27 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.61 | 0.71 | 0.56 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.21 | 1.94 | 1.48 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.74 | 22.29 | 8.81 | 8.84 | -60.74 |
| Price-to-Operating Cash Flow Ratio | 23.47 | 10.81 | 7.87 | 6.00 | 36.61 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 0.25 | -1.56 | 3.58 | -0.77 |
| Enterprise Value Multiple | 7.22 | 9.46 | 14.29 | 7.60 | 11.59 |
| Enterprise Value | 1.65B | 2.09B | 3.40B | 2.92B | 3.54B |
| EV to EBITDA | 7.22 | 9.46 | 14.29 | 7.60 | 11.59 |
| EV to Sales | 0.45 | 0.57 | 0.71 | 0.62 | 0.71 |
| EV to Free Cash Flow | 34.36 | 20.57 | 8.69 | 9.72 | -70.17 |
| EV to Operating Cash Flow | 21.37 | 9.98 | 7.76 | 6.59 | 42.29 |
| Tangible Book Value Per Share | 24.42 | 24.49 | 23.35 | 23.42 | 22.57 |
| Shareholders’ Equity Per Share | 24.44 | 24.51 | 23.41 | 23.53 | 22.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.05 | 0.46 | -0.05 | 0.06 |
| Revenue Per Share | 47.55 | 48.49 | 63.61 | 62.26 | 65.49 |
| Net Income Per Share | 0.87 | 1.15 | 0.56 | 1.17 | 1.08 |
| Tax Burden | 0.80 | 1.05 | 0.54 | 1.05 | 0.94 |
| Interest Burden | 0.78 | 0.95 | 0.93 | 0.94 | 0.68 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 2.53 | 10.32 | 5.23 | 1.02 |
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