Tsang Yow Industrial Co., Ltd.(TW:1568)
NT$27.45+1.20 (+4.57%)
TW:1568
Tsang Yow Industrial Co., Ltd. financials statements
NT$27.45
At close:+1.20 (+4.57%)
Tsang Yow Industrial Co., Ltd. (1568) Ratios
Tsang Yow Industrial Co., Ltd. Ratios
TW:1568's free cash flow for Q2 2026 was NT$-18.05M. For the 2026 fiscal year, TW:1568's free cash flow was decreased by NT$-83.60M and operating cash flow was NT$65.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 2.79 | 2.78 | 1.90 | 1.79 |
| Quick Ratio | 2.03 | 1.95 | 2.07 | 1.21 | 1.25 |
| Cash Ratio | 1.34 | 1.30 | 1.64 | 0.59 | 0.60 |
| Solvency Ratio | 0.62 | 0.58 | 0.48 | 0.24 | 0.10 |
| Operating Cash Flow Ratio | 0.93 | 0.51 | 0.62 | 0.48 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 13.98 | 3.15 | 2.33 | 1.54 | 0.65 |
| Net Current Asset Value | NT$ 540.88M | NT$ 560.80M | NT$ 663.37M | NT$ 193.66M | NT$ -61.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.16 | 0.25 | 0.36 |
| Debt-to-Equity Ratio | 0.03 | 0.07 | 0.22 | 0.45 | 0.78 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.18 | 0.31 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.12 | 0.23 | 0.34 |
| Financial Leverage Ratio | 1.25 | 1.25 | 1.43 | 1.78 | 2.16 |
| Debt Service Coverage Ratio | 9.77 | 4.04 | 2.07 | 1.26 | 0.49 |
| Interest Coverage Ratio | 194.36 | 30.02 | 22.45 | 17.27 | 4.71 |
| Debt to Market Cap | 0.03 | 0.04 | 0.12 | 0.32 | 0.47 |
| Interest Debt Per Share | 0.60 | 1.29 | 4.08 | 7.35 | 11.45 |
| Net Debt to EBITDA | -1.47 | -1.12 | -1.24 | 0.80 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.38% | 27.81% | 33.65% | 21.21% | 14.20% |
| EBIT Margin | 15.68% | 20.26% | 21.80% | 14.49% | 2.48% |
| EBITDA Margin | 23.30% | 28.33% | 30.55% | 19.74% | 10.83% |
| Operating Profit Margin | 15.68% | 11.39% | 19.57% | 11.90% | 2.68% |
| Pretax Profit Margin | 16.33% | 19.88% | 20.93% | 11.14% | 1.91% |
| Net Profit Margin | 13.34% | 15.55% | 22.94% | 9.23% | 1.62% |
| Continuous Operations Profit Margin | 13.20% | 15.30% | 16.48% | 11.44% | 1.62% |
| Net Income Per EBT | 81.72% | 78.22% | 109.62% | 82.92% | 84.93% |
| EBT Per EBIT | 104.12% | 174.47% | 106.94% | 93.61% | 71.26% |
| Return on Assets (ROA) | 5.90% | 7.01% | 10.44% | 5.66% | 0.92% |
| Return on Equity (ROE) | 7.40% | 8.76% | 14.96% | 10.09% | 1.99% |
| Return on Capital Employed (ROCE) | 7.98% | 6.06% | 11.12% | 9.93% | 2.14% |
| Return on Invested Capital (ROIC) | 6.38% | 4.53% | 8.20% | 7.39% | 1.56% |
| Return on Tangible Assets | 5.92% | 7.02% | 10.46% | 5.68% | 0.93% |
| Earnings Yield | 6.10% | 5.74% | 8.13% | 7.12% | 1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.35 | 5.01 | 5.82 | 3.87 | 3.15 |
| Payables Turnover | 6.76 | 7.83 | 5.43 | 4.94 | 4.71 |
| Inventory Turnover | 2.77 | 2.54 | 2.14 | 2.61 | 3.10 |
| Fixed Asset Turnover | 0.77 | 0.85 | 1.06 | 1.31 | 1.24 |
| Asset Turnover | 0.44 | 0.45 | 0.45 | 0.61 | 0.57 |
| Working Capital Turnover Ratio | 1.73 | 1.34 | 1.46 | 2.49 | 2.80 |
| Cash Conversion Cycle | 145.87 | 169.68 | 166.07 | 160.14 | 155.81 |
| Days of Sales Outstanding | 68.29 | 72.79 | 62.76 | 94.32 | 115.73 |
| Days of Inventory Outstanding | 131.57 | 143.48 | 170.56 | 139.71 | 117.56 |
| Days of Payables Outstanding | 53.99 | 46.59 | 67.25 | 73.89 | 77.48 |
| Operating Cycle | 199.86 | 216.27 | 233.32 | 234.03 | 233.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.86 | 1.77 | 3.19 | 3.64 | 2.43 |
| Free Cash Flow Per Share | 0.67 | 0.05 | 2.72 | 3.00 | 1.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.58 | 2.02 | 3.87 | 2.81 |
| Capital Expenditure Coverage Ratio | 1.30 | 1.03 | 6.67 | 5.68 | 4.29 |
| Operating Cash Flow Coverage Ratio | 4.83 | 1.42 | 0.80 | 0.50 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.17 | 0.27 | 0.21 | 0.14 |
| Free Cash Flow Yield | 2.96% | 0.18% | 8.25% | 13.21% | 7.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.58 | 17.45 | 12.32 | 14.01 | 82.59 |
| Price-to-Sales (P/S) Ratio | 2.19 | 2.71 | 2.82 | 1.30 | 1.34 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.52 | 1.84 | 1.42 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.81 | 567.23 | 12.12 | 7.57 | 12.83 |
| Price-to-Operating Cash Flow Ratio | 7.89 | 15.65 | 10.30 | 6.24 | 9.84 |
| Price-to-Earnings Growth (PEG) Ratio | -1.15 | -0.43 | 0.19 | 0.03 | 0.43 |
| Enterprise Value Multiple | 7.92 | 8.44 | 8.00 | 7.37 | 15.40 |
| Enterprise Value | 1.94B | 2.51B | 2.91B | 2.60B | 3.05B |
| EV to EBITDA | 7.92 | 8.44 | 8.00 | 7.37 | 15.40 |
| EV to Sales | 1.85 | 2.39 | 2.44 | 1.45 | 1.67 |
| EV to Free Cash Flow | 28.52 | 500.95 | 10.49 | 8.49 | 16.00 |
| EV to Operating Cash Flow | 6.65 | 13.82 | 8.91 | 6.99 | 12.27 |
| Tangible Book Value Per Share | 19.77 | 18.53 | 17.83 | 15.91 | 14.46 |
| Shareholders’ Equity Per Share | 18.59 | 18.21 | 17.88 | 16.01 | 14.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.23 | 0.21 | 0.17 | 0.15 |
| Revenue Per Share | 10.30 | 10.25 | 11.66 | 17.50 | 17.90 |
| Net Income Per Share | 1.37 | 1.59 | 2.67 | 1.62 | 0.29 |
| Tax Burden | 0.82 | 0.78 | 1.10 | 0.83 | 0.85 |
| Interest Burden | 1.04 | 0.98 | 0.96 | 0.77 | 0.77 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 0.87 | 1.19 | 1.87 | 7.12 |
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