Zeng Hsing Industrial Co., Ltd.(TW:1558)
NT$112.000.00 (0.00%)
TW:1558
Zeng Hsing Industrial Co., Ltd. financials statements
NT$112.00
At close:0.00 (0.00%)
Zeng Hsing Industrial Co., Ltd. (1558) Ratios
Zeng Hsing Industrial Co., Ltd. Ratios
TW:1558's free cash flow for Q2 2026 was NT$-128.12M. For the 2026 fiscal year, TW:1558's free cash flow was decreased by NT$-86.30M and operating cash flow was NT$-41.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 2.25 | 2.75 | 2.12 | 2.16 |
| Quick Ratio | 1.46 | 1.69 | 2.18 | 1.64 | 1.54 |
| Cash Ratio | 0.89 | 0.79 | 1.29 | 0.91 | 1.03 |
| Solvency Ratio | 0.23 | 0.27 | 0.28 | 0.22 | 0.28 |
| Operating Cash Flow Ratio | 0.37 | 0.42 | 1.00 | 0.36 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 1.19 | 3.29 | 0.75 | 0.49 |
| Net Current Asset Value | NT$ 1.89B | NT$ 2.43B | NT$ 2.65B | NT$ 2.76B | NT$ 2.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.13 | 0.12 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.49 | 0.31 | 0.27 | 0.42 | 0.29 |
| Debt-to-Capital Ratio | 0.33 | 0.23 | 0.21 | 0.30 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.12 | 0.10 | 0.05 |
| Financial Leverage Ratio | 2.51 | 2.36 | 2.24 | 2.28 | 1.62 |
| Debt Service Coverage Ratio | 0.58 | 1.54 | 1.95 | 0.68 | 0.74 |
| Interest Coverage Ratio | 19.22 | 42.47 | 21.52 | 31.28 | 76.63 |
| Debt to Market Cap | 0.21 | 0.22 | 0.20 | 0.30 | 0.16 |
| Interest Debt Per Share | 22.54 | 25.94 | 22.17 | 38.35 | 23.00 |
| Net Debt to EBITDA | -0.32 | -0.31 | -0.98 | -0.56 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.93% | 29.45% | 25.37% | 20.21% | 20.61% |
| EBIT Margin | 9.01% | 14.68% | 9.58% | 11.37% | 8.89% |
| EBITDA Margin | 17.04% | 22.55% | 18.85% | 17.93% | 13.07% |
| Operating Profit Margin | 9.01% | 11.17% | 6.86% | 12.01% | 8.88% |
| Pretax Profit Margin | 10.66% | 14.41% | 9.30% | 11.23% | 8.77% |
| Net Profit Margin | 4.52% | 5.44% | 3.35% | 6.83% | 6.80% |
| Continuous Operations Profit Margin | 7.78% | 11.04% | 8.33% | 8.49% | 6.84% |
| Net Income Per EBT | 42.40% | 37.71% | 36.04% | 60.78% | 77.53% |
| EBT Per EBIT | 118.28% | 129.04% | 135.56% | 93.51% | 98.83% |
| Return on Assets (ROA) | 2.82% | 3.45% | 2.11% | 3.91% | 6.59% |
| Return on Equity (ROE) | 7.08% | 8.14% | 4.74% | 8.90% | 10.70% |
| Return on Capital Employed (ROCE) | 7.55% | 9.08% | 5.29% | 9.38% | 12.70% |
| Return on Invested Capital (ROIC) | 4.59% | 6.33% | 4.43% | 6.19% | 8.15% |
| Return on Tangible Assets | 3.18% | 3.90% | 2.43% | 4.24% | 6.62% |
| Earnings Yield | 3.13% | 6.14% | 3.58% | 6.75% | 5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 4.51 | 4.74 | 3.37 | 7.21 |
| Payables Turnover | 8.84 | 7.17 | 7.64 | 9.49 | 7.03 |
| Inventory Turnover | 4.05 | 3.63 | 4.50 | 3.59 | 3.86 |
| Fixed Asset Turnover | 1.99 | 1.96 | 1.91 | 1.87 | 3.61 |
| Asset Turnover | 0.62 | 0.63 | 0.63 | 0.57 | 0.97 |
| Working Capital Turnover Ratio | 2.45 | 2.24 | 1.99 | 2.14 | 2.45 |
| Cash Conversion Cycle | 123.81 | 130.73 | 110.34 | 171.57 | 93.22 |
| Days of Sales Outstanding | 74.99 | 80.98 | 76.95 | 108.47 | 50.62 |
| Days of Inventory Outstanding | 90.12 | 100.65 | 81.16 | 101.55 | 94.55 |
| Days of Payables Outstanding | 41.30 | 50.90 | 47.77 | 38.45 | 51.95 |
| Operating Cycle | 165.11 | 181.63 | 158.11 | 210.02 | 145.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.90 | 18.17 | 33.16 | 19.54 | 9.27 |
| Free Cash Flow Per Share | 8.02 | 11.24 | 31.28 | 15.28 | 3.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 1.69 | 4.49 | 1.54 | 0.60 |
| Capital Expenditure Coverage Ratio | 3.79 | 2.62 | 17.67 | 4.58 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.71 | 1.52 | 0.52 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.29 | 0.17 | 0.07 |
| Free Cash Flow Yield | 7.82% | 10.13% | 29.37% | 12.84% | 2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.57 | 16.30 | 27.95 | 14.82 | 16.83 |
| Price-to-Sales (P/S) Ratio | 1.44 | 0.89 | 0.94 | 1.01 | 1.14 |
| Price-to-Book (P/B) Ratio | 2.26 | 1.33 | 1.32 | 1.32 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.79 | 9.87 | 3.40 | 7.79 | 45.47 |
| Price-to-Operating Cash Flow Ratio | 9.41 | 6.11 | 3.21 | 6.09 | 15.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.98 | 0.21 | -0.53 | -2.35 | -0.46 |
| Enterprise Value Multiple | 8.16 | 3.62 | 3.99 | 5.08 | 7.53 |
| Enterprise Value | 11.27B | 6.81B | 5.68B | 6.55B | 7.60B |
| EV to EBITDA | 8.16 | 3.62 | 3.99 | 5.08 | 7.53 |
| EV to Sales | 1.39 | 0.82 | 0.75 | 0.91 | 0.99 |
| EV to Free Cash Flow | 12.31 | 9.10 | 2.73 | 7.01 | 39.12 |
| EV to Operating Cash Flow | 9.06 | 5.63 | 2.58 | 5.48 | 13.38 |
| Tangible Book Value Per Share | 61.92 | 113.38 | 105.62 | 118.78 | 80.59 |
| Shareholders’ Equity Per Share | 45.29 | 83.64 | 80.45 | 90.23 | 80.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.23 | 0.10 | 0.23 | 0.22 |
| Revenue Per Share | 70.97 | 125.30 | 113.70 | 117.70 | 125.99 |
| Net Income Per Share | 3.21 | 6.81 | 3.81 | 8.03 | 8.57 |
| Tax Burden | 0.42 | 0.38 | 0.36 | 0.61 | 0.78 |
| Interest Burden | 1.18 | 0.98 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 |
| SG&A to Revenue | 0.13 | 0.13 | 0.15 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.40 | 1.01 | 8.70 | 1.48 | 0.84 |
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