Ju-Kao Engineering Co., Ltd.(TW:1594)
NT$7.54-0.01 (-0.13%)
TW:1594
Ju-Kao Engineering Co., Ltd. financials statements
NT$7.54
At close:-0.01 (-0.13%)
Ju-Kao Engineering Co., Ltd. (1594) Ratios
Ju-Kao Engineering Co., Ltd. Ratios
TW:1594's free cash flow for Q2 2026 was NT$11.98M. For the 2026 fiscal year, TW:1594's free cash flow was decreased by NT$-1.00M and operating cash flow was NT$12.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.25 | 2.13 | 2.13 | 1.95 |
| Quick Ratio | 2.19 | 2.25 | 2.13 | 2.13 | 1.95 |
| Cash Ratio | 1.58 | 1.58 | 1.37 | 1.29 | 1.11 |
| Solvency Ratio | 0.01 | 0.02 | -0.12 | -0.03 | 0.18 |
| Operating Cash Flow Ratio | 0.01 | 0.12 | -0.03 | -0.10 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.17 | -0.04 | -0.14 | 0.47 |
| Net Current Asset Value | NT$ 200.83M | NT$ 202.87M | NT$ 192.19M | NT$ 226.05M | NT$ 230.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.27 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | 0.52 | 0.50 | 0.48 | 0.52 | 0.49 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.32 | 0.34 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.05 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.76 | 1.78 | 1.79 | 1.78 |
| Debt Service Coverage Ratio | -0.00 | 0.08 | -0.19 | -0.03 | 0.31 |
| Interest Coverage Ratio | -1.48 | -3.54 | -8.07 | -3.08 | 16.48 |
| Debt to Market Cap | 0.76 | 0.61 | 0.54 | 0.62 | 0.48 |
| Interest Debt Per Share | 5.93 | 5.75 | 5.49 | 6.58 | 6.38 |
| Net Debt to EBITDA | 179.74 | -12.54 | 5.14 | 255.10 | -1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.81% | 3.07% | -4.13% | 2.80% | 12.92% |
| EBIT Margin | -1.76% | 1.21% | -7.74% | -1.71% | 8.41% |
| EBITDA Margin | -0.19% | 2.86% | -5.91% | -0.09% | 9.82% |
| Operating Profit Margin | -1.76% | -4.24% | -9.93% | -2.44% | 8.18% |
| Pretax Profit Margin | -1.27% | 0.01% | -8.97% | -2.51% | 7.91% |
| Net Profit Margin | -1.17% | -0.09% | -9.91% | -3.62% | 7.00% |
| Continuous Operations Profit Margin | -1.17% | -0.09% | -9.91% | -3.62% | 7.00% |
| Net Income Per EBT | 92.39% | -724.53% | 110.46% | 144.58% | 88.45% |
| EBT Per EBIT | 71.89% | -0.29% | 90.41% | 102.77% | 96.71% |
| Return on Assets (ROA) | -0.83% | -0.06% | -6.55% | -2.53% | 6.68% |
| Return on Equity (ROE) | -1.45% | -0.10% | -11.67% | -4.52% | 11.86% |
| Return on Capital Employed (ROCE) | -1.89% | -4.18% | -9.98% | -2.62% | 12.59% |
| Return on Invested Capital (ROIC) | -1.27% | 22.72% | -7.37% | -1.88% | 7.77% |
| Return on Tangible Assets | -0.83% | -0.06% | -6.55% | -2.53% | 6.68% |
| Earnings Yield | -2.12% | -0.13% | -13.39% | -5.45% | 11.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 3.59 | 2.78 | 2.74 | 3.38 |
| Payables Turnover | 14.08 | 12.58 | 13.63 | 16.94 | 18.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.93 | 2.68 | 2.59 | 2.90 | 3.90 |
| Asset Turnover | 0.71 | 0.66 | 0.66 | 0.70 | 0.95 |
| Working Capital Turnover Ratio | 1.71 | 1.65 | 1.60 | 1.82 | 2.94 |
| Cash Conversion Cycle | 61.54 | 72.68 | 104.65 | 111.68 | 87.82 |
| Days of Sales Outstanding | 87.47 | 101.69 | 131.42 | 133.24 | 108.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.93 | 29.01 | 26.77 | 21.55 | 20.23 |
| Operating Cycle | 87.47 | 101.69 | 131.42 | 133.24 | 108.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.76 | -0.18 | -0.81 | 2.83 |
| Free Cash Flow Per Share | 0.07 | 0.75 | -0.18 | -0.84 | 2.80 |
| Dividend Paid and CapEx Coverage Ratio | 25.73 | 115.00 | -47.90 | -3.73 | 15.16 |
| Capital Expenditure Coverage Ratio | 25.73 | 115.00 | -47.90 | -26.70 | 105.11 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.14 | -0.03 | -0.12 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | -0.01 | -0.05 | 0.13 |
| Free Cash Flow Yield | 0.96% | 8.33% | -1.89% | -8.12% | 21.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.19 | -781.03 | -7.49 | -18.39 | 8.40 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.69 | 0.74 | 0.67 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.81 | 0.87 | 0.83 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 104.55 | 12.00 | -52.93 | -12.31 | 4.55 |
| Price-to-Operating Cash Flow Ratio | 100.49 | 11.90 | -54.04 | -12.78 | 4.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 7.88 | -0.06 | 0.13 | 0.36 |
| Enterprise Value Multiple | -117.79 | 11.73 | -7.38 | -485.52 | 4.46 |
| Enterprise Value | 99.29M | 145.49M | 190.75M | 224.31M | 314.94M |
| EV to EBITDA | -117.79 | 11.73 | -7.38 | -485.52 | 4.46 |
| EV to Sales | 0.22 | 0.34 | 0.44 | 0.44 | 0.44 |
| EV to Free Cash Flow | 41.39 | 5.80 | -31.20 | -8.07 | 3.38 |
| EV to Operating Cash Flow | 39.78 | 5.75 | -31.86 | -8.37 | 3.35 |
| Tangible Book Value Per Share | 11.01 | 11.24 | 11.18 | 12.42 | 12.78 |
| Shareholders’ Equity Per Share | 11.01 | 11.24 | 11.18 | 12.42 | 12.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 8.25 | -0.10 | -0.45 | 0.12 |
| Revenue Per Share | 13.65 | 13.05 | 13.16 | 15.48 | 21.66 |
| Net Income Per Share | -0.16 | -0.01 | -1.30 | -0.56 | 1.52 |
| Tax Burden | 0.92 | -7.25 | 1.10 | 1.45 | 0.88 |
| Interest Burden | 0.72 | 0.01 | 1.16 | 1.46 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.47 | 477.34 | 0.14 | 1.44 | 1.87 |
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