Hota Industrial Manufacturing Co., Ltd.(TW:1536)
NT$38.20+0.25 (+0.66%)
TW:1536
Hota Industrial Manufacturing Co., Ltd. financials statements
NT$38.20
At close:+0.25 (+0.66%)
Hota Industrial Manufacturing Co., Ltd. (1536) Ratios
Hota Industrial Manufacturing Co., Ltd. Ratios
TW:1536's free cash flow for Q2 2026 was NT$407.31M. For the 2026 fiscal year, TW:1536's free cash flow was decreased by NT$-54.19M and operating cash flow was NT$461.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.12 | 1.14 | 1.22 | 1.08 |
| Quick Ratio | 0.51 | 0.68 | 0.61 | 0.71 | 0.62 |
| Cash Ratio | 0.11 | 0.12 | 0.13 | 0.16 | 0.14 |
| Solvency Ratio | -0.00 | 0.07 | 0.08 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.15 | 0.03 | 0.14 | -0.02 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.03 | 0.17 | -0.03 | 0.14 |
| Net Current Asset Value | NT$ -7.73B | NT$ -6.29B | NT$ -6.34B | NT$ -5.72B | NT$ -5.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.56 | 0.54 | 0.52 | 0.48 |
| Debt-to-Equity Ratio | 1.65 | 1.43 | 1.39 | 1.35 | 1.17 |
| Debt-to-Capital Ratio | 0.62 | 0.59 | 0.58 | 0.57 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.43 | 0.44 | 0.43 | 0.37 |
| Financial Leverage Ratio | 2.78 | 2.54 | 2.56 | 2.59 | 2.45 |
| Debt Service Coverage Ratio | 0.04 | 0.18 | 0.24 | 0.31 | 0.27 |
| Interest Coverage Ratio | -1.86 | -0.62 | 2.22 | 7.24 | 5.54 |
| Debt to Market Cap | 0.80 | 0.66 | 0.71 | 0.59 | 0.35 |
| Interest Debt Per Share | 46.63 | 45.87 | 43.90 | 43.07 | 36.75 |
| Net Debt to EBITDA | 52.12 | 10.65 | 8.93 | 7.03 | 8.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.93% | 11.81% | 16.75% | 23.10% | 25.15% |
| EBIT Margin | -10.51% | 6.89% | 8.33% | 12.18% | 7.38% |
| EBITDA Margin | 4.84% | 19.30% | 19.17% | 21.00% | 16.14% |
| Operating Profit Margin | -10.51% | -1.97% | 6.30% | 12.39% | 7.44% |
| Pretax Profit Margin | -15.85% | 4.06% | 5.49% | 10.47% | 6.04% |
| Net Profit Margin | -15.88% | 3.38% | 4.96% | 8.50% | 5.11% |
| Continuous Operations Profit Margin | -16.06% | 3.39% | 4.92% | 8.46% | 5.11% |
| Net Income Per EBT | 100.22% | 83.21% | 90.24% | 81.19% | 84.65% |
| EBT Per EBIT | 150.81% | -205.73% | 87.25% | 84.53% | 81.12% |
| Return on Assets (ROA) | -3.51% | 0.87% | 1.47% | 2.72% | 1.62% |
| Return on Equity (ROE) | -9.76% | 2.21% | 3.75% | 7.05% | 3.96% |
| Return on Capital Employed (ROCE) | -3.34% | -0.71% | 2.59% | 5.62% | 3.46% |
| Return on Invested Capital (ROIC) | -2.40% | -0.44% | 1.77% | 3.62% | 2.32% |
| Return on Tangible Assets | -3.51% | 0.87% | 1.47% | 2.72% | 1.62% |
| Earnings Yield | -4.86% | 1.03% | 1.96% | 3.33% | 1.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.07 | 2.08 | 2.50 | 0.00 | 0.00 |
| Payables Turnover | 12.76 | 17.62 | 10.81 | 6.27 | 4.53 |
| Inventory Turnover | 1.82 | 1.78 | 1.65 | 1.63 | 1.64 |
| Fixed Asset Turnover | 0.33 | 0.41 | 0.45 | 0.52 | 0.51 |
| Asset Turnover | 0.22 | 0.26 | 0.30 | 0.32 | 0.32 |
| Working Capital Turnover Ratio | 78.05 | 6.86 | 5.58 | 7.43 | -26.40 |
| Cash Conversion Cycle | 348.07 | 360.13 | 334.18 | 165.27 | 142.39 |
| Days of Sales Outstanding | 176.24 | 175.32 | 146.22 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 200.42 | 205.53 | 221.72 | 223.45 | 222.94 |
| Days of Payables Outstanding | 28.59 | 20.72 | 33.76 | 58.17 | 80.55 |
| Operating Cycle | 376.66 | 380.85 | 367.94 | 223.45 | 222.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.60 | 0.66 | 3.05 | -0.54 | 1.86 |
| Free Cash Flow Per Share | 1.30 | -1.23 | -0.56 | -5.55 | -3.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 0.23 | 0.59 | -0.08 | 0.27 |
| Capital Expenditure Coverage Ratio | 1.56 | 0.35 | 0.85 | -0.11 | 0.32 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.01 | 0.07 | -0.01 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.03 | 0.13 | -0.02 | 0.08 |
| Free Cash Flow Yield | 2.33% | -1.82% | -0.94% | -8.29% | -4.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.59 | 96.43 | 51.11 | 30.04 | 74.23 |
| Price-to-Sales (P/S) Ratio | 3.27 | 3.27 | 2.53 | 2.55 | 3.79 |
| Price-to-Book (P/B) Ratio | 2.01 | 2.14 | 1.92 | 2.12 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.93 | -54.89 | -106.75 | -12.07 | -23.62 |
| Price-to-Operating Cash Flow Ratio | 15.48 | 102.10 | 19.62 | -124.10 | 49.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -2.40 | -1.08 | 0.37 | 6.87 |
| Enterprise Value Multiple | 119.64 | 27.58 | 22.15 | 19.19 | 31.94 |
| Enterprise Value | 27.61B | 30.73B | 28.03B | 29.57B | 34.47B |
| EV to EBITDA | 119.64 | 27.58 | 22.15 | 19.19 | 31.94 |
| EV to Sales | 5.80 | 5.32 | 4.25 | 4.03 | 5.16 |
| EV to Free Cash Flow | 76.06 | -89.41 | -178.91 | -19.06 | -32.15 |
| EV to Operating Cash Flow | 27.43 | 166.30 | 32.89 | -195.95 | 66.82 |
| Tangible Book Value Per Share | 28.27 | 31.99 | 31.59 | 32.08 | 31.51 |
| Shareholders’ Equity Per Share | 27.76 | 31.58 | 31.19 | 31.66 | 31.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.16 | 0.10 | 0.18 | 0.16 |
| Revenue Per Share | 17.06 | 20.66 | 23.60 | 26.26 | 24.11 |
| Net Income Per Share | -2.71 | 0.70 | 1.17 | 2.23 | 1.23 |
| Tax Burden | 1.00 | 0.83 | 0.90 | 0.81 | 0.85 |
| Interest Burden | 1.51 | 0.59 | 0.66 | 0.86 | 0.82 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.11 | 0.12 | 0.09 | 0.14 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.33 | 0.79 | 2.60 | -0.20 | 1.28 |
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