Hua Eng Wire & Cable Co., Ltd.(TW:1608)
NT$31.00-0.60 (-1.90%)
TW:1608
Hua Eng Wire & Cable Co., Ltd. financials statements
NT$31.00
At close:-0.60 (-1.90%)
Hua Eng Wire & Cable Co., Ltd. (1608) Ratios
Hua Eng Wire & Cable Co., Ltd. Ratios
TW:1608's free cash flow for Q2 2026 was NT$-351.19M. For the 2026 fiscal year, TW:1608's free cash flow was decreased by NT$-131.52M and operating cash flow was NT$-219.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.90 | 1.89 | 1.60 | 1.89 |
| Quick Ratio | 0.79 | 0.79 | 0.80 | 0.64 | 0.85 |
| Cash Ratio | 0.08 | 0.11 | 0.05 | 0.04 | 0.10 |
| Solvency Ratio | 0.44 | 0.18 | 0.25 | 0.05 | 0.34 |
| Operating Cash Flow Ratio | -0.04 | 0.30 | 0.27 | -0.04 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.42 | 0.34 | -0.05 | -0.06 |
| Net Current Asset Value | NT$ 3.06B | NT$ 2.54B | NT$ 2.25B | NT$ 1.68B | NT$ 2.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.24 | 0.28 | 0.21 |
| Debt-to-Equity Ratio | 0.38 | 0.38 | 0.41 | 0.54 | 0.36 |
| Debt-to-Capital Ratio | 0.28 | 0.28 | 0.29 | 0.35 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.73 | 1.77 | 1.73 | 1.94 | 1.75 |
| Debt Service Coverage Ratio | 0.27 | 0.39 | 0.41 | 0.12 | 0.30 |
| Interest Coverage Ratio | 15.27 | 13.68 | 8.67 | 6.63 | 98.97 |
| Debt to Market Cap | 0.22 | 0.25 | 0.32 | 0.61 | 0.28 |
| Interest Debt Per Share | 8.76 | 7.12 | 7.50 | 9.03 | 6.73 |
| Net Debt to EBITDA | 2.84 | 2.05 | 2.29 | 6.59 | 2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.32% | 8.41% | 7.14% | 4.92% | 9.45% |
| EBIT Margin | 8.15% | 8.97% | 11.14% | 3.17% | 7.49% |
| EBITDA Margin | 10.14% | 10.88% | 13.26% | 5.10% | 9.32% |
| Operating Profit Margin | 8.15% | 6.46% | 5.15% | 2.19% | 17.87% |
| Pretax Profit Margin | 23.01% | 8.50% | 10.55% | 1.86% | 17.69% |
| Net Profit Margin | 20.60% | 5.79% | 9.72% | 0.83% | 13.24% |
| Continuous Operations Profit Margin | 21.27% | 7.23% | 9.66% | 0.83% | 15.76% |
| Net Income Per EBT | 89.53% | 68.15% | 92.10% | 44.86% | 74.86% |
| EBT Per EBIT | 282.24% | 131.55% | 204.93% | 84.93% | 98.99% |
| Return on Assets (ROA) | 14.12% | 4.73% | 7.12% | 0.66% | 10.16% |
| Return on Equity (ROE) | 24.37% | 8.40% | 12.35% | 1.29% | 17.79% |
| Return on Capital Employed (ROCE) | 7.91% | 7.35% | 5.19% | 2.60% | 18.63% |
| Return on Invested Capital (ROIC) | 5.62% | 4.88% | 3.65% | 0.83% | 13.18% |
| Return on Tangible Assets | 14.12% | 4.74% | 7.12% | 0.66% | 10.16% |
| Earnings Yield | 14.35% | 5.97% | 10.40% | 1.54% | 14.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 6.75 | 5.45 | 5.89 | 6.18 |
| Payables Turnover | 13.23 | 17.23 | 23.52 | 22.95 | 21.26 |
| Inventory Turnover | 2.02 | 2.39 | 2.28 | 2.39 | 2.54 |
| Fixed Asset Turnover | 3.19 | 3.29 | 2.80 | 3.08 | 3.04 |
| Asset Turnover | 0.69 | 0.82 | 0.73 | 0.80 | 0.77 |
| Working Capital Turnover Ratio | 3.01 | 3.36 | 3.30 | 3.65 | 3.96 |
| Cash Conversion Cycle | 235.76 | 185.44 | 211.33 | 198.48 | 185.85 |
| Days of Sales Outstanding | 82.21 | 54.10 | 66.94 | 61.95 | 59.10 |
| Days of Inventory Outstanding | 181.14 | 152.52 | 159.92 | 152.44 | 143.92 |
| Days of Payables Outstanding | 27.59 | 21.19 | 15.52 | 15.91 | 17.17 |
| Operating Cycle | 263.35 | 206.63 | 226.85 | 214.39 | 203.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.43 | 2.75 | 2.34 | -0.38 | -0.37 |
| Free Cash Flow Per Share | -1.11 | 2.37 | 1.87 | -0.92 | -0.79 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | 1.66 | 2.40 | -0.16 | -0.27 |
| Capital Expenditure Coverage Ratio | -0.63 | 7.18 | 4.90 | -0.71 | -0.86 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.39 | 0.32 | -0.04 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.10 | 0.10 | -0.02 | -0.01 |
| Free Cash Flow Yield | -2.90% | 9.15% | 8.70% | -6.68% | -3.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.97 | 16.71 | 9.62 | 65.24 | 6.79 |
| Price-to-Sales (P/S) Ratio | 1.44 | 0.97 | 0.93 | 0.54 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.41 | 1.19 | 0.83 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.43 | 10.93 | 11.49 | -14.96 | -28.02 |
| Price-to-Operating Cash Flow Ratio | -88.96 | 9.41 | 9.15 | -36.00 | -60.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.55 | 0.01 | -0.70 | 0.02 |
| Enterprise Value Multiple | 17.00 | 10.97 | 9.34 | 17.18 | 12.18 |
| Enterprise Value | 19.53B | 13.52B | 12.08B | 9.43B | 11.90B |
| EV to EBITDA | 17.00 | 10.97 | 9.34 | 17.18 | 12.18 |
| EV to Sales | 1.72 | 1.19 | 1.24 | 0.88 | 1.13 |
| EV to Free Cash Flow | -41.34 | 13.45 | 15.23 | -24.27 | -35.41 |
| EV to Operating Cash Flow | -106.81 | 11.58 | 12.12 | -58.38 | -76.48 |
| Tangible Book Value Per Share | 25.28 | 21.18 | 20.45 | 19.05 | 21.23 |
| Shareholders’ Equity Per Share | 22.58 | 18.41 | 18.06 | 16.42 | 18.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.15 | 0.08 | 0.55 | 0.11 |
| Revenue Per Share | 26.71 | 26.71 | 22.95 | 25.34 | 24.72 |
| Net Income Per Share | 5.50 | 1.55 | 2.23 | 0.21 | 3.27 |
| Tax Burden | 0.90 | 0.68 | 0.92 | 0.45 | 0.75 |
| Interest Burden | 2.82 | 0.95 | 0.95 | 0.59 | 2.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | 1.21 | 1.05 | -0.81 | -0.08 |
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