Ta Ya Electric Wire & Cable Co., Ltd.(TW:1609)
NT$32.20+0.25 (+0.78%)
TW:1609
Ta Ya Electric Wire & Cable Co., Ltd. financials statements
NT$32.20
At close:+0.25 (+0.78%)
Ta Ya Electric Wire & Cable Co., Ltd. (1609) Ratios
Ta Ya Electric Wire & Cable Co., Ltd. Ratios
TW:1609's free cash flow for Q2 2026 was NT$-118.86M. For the 2026 fiscal year, TW:1609's free cash flow was decreased by NT$-253.65M and operating cash flow was NT$134.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.19 | 1.44 | 1.36 | 1.41 |
| Quick Ratio | 0.84 | 0.81 | 1.00 | 0.89 | 1.01 |
| Cash Ratio | 0.31 | 0.38 | 0.42 | 0.35 | 0.44 |
| Solvency Ratio | 0.06 | 0.07 | 0.12 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | -0.06 | -0.02 | 0.21 | -0.02 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.03 | 0.28 | -0.03 | -0.13 |
| Net Current Asset Value | NT$ -16.62B | NT$ -14.02B | NT$ -10.71B | NT$ -9.92B | NT$ -6.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.60 | 0.56 | 0.61 | 0.59 |
| Debt-to-Equity Ratio | 2.29 | 2.13 | 1.82 | 2.29 | 2.06 |
| Debt-to-Capital Ratio | 0.70 | 0.68 | 0.65 | 0.70 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.50 | 0.51 | 0.55 | 0.50 |
| Financial Leverage Ratio | 3.68 | 3.54 | 3.26 | 3.74 | 3.50 |
| Debt Service Coverage Ratio | 0.20 | 0.23 | 0.45 | 0.20 | 0.25 |
| Interest Coverage Ratio | 2.87 | 2.70 | 2.31 | 3.58 | 7.92 |
| Debt to Market Cap | 1.27 | 0.96 | 1.00 | 1.81 | 1.35 |
| Interest Debt Per Share | 51.27 | 44.74 | 36.02 | 36.03 | 31.31 |
| Net Debt to EBITDA | 7.50 | 5.85 | 3.92 | 8.68 | 5.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.98% | 13.69% | 13.14% | 8.14% | 10.20% |
| EBIT Margin | 10.22% | 11.32% | 16.06% | 6.12% | 7.96% |
| EBITDA Margin | 13.98% | 14.87% | 19.72% | 8.53% | 10.20% |
| Operating Profit Margin | 8.77% | 7.33% | 5.82% | 6.38% | 8.43% |
| Pretax Profit Margin | 7.16% | 8.60% | 13.54% | 4.54% | 7.28% |
| Net Profit Margin | 4.15% | 5.35% | 10.45% | 3.15% | 5.13% |
| Continuous Operations Profit Margin | 5.23% | 6.75% | 11.84% | 3.78% | 5.64% |
| Net Income Per EBT | 57.92% | 62.23% | 77.15% | 69.28% | 70.44% |
| EBT Per EBIT | 81.64% | 117.28% | 232.79% | 71.19% | 86.45% |
| Return on Assets (ROA) | 2.05% | 2.88% | 5.94% | 2.14% | 4.11% |
| Return on Equity (ROE) | 7.54% | 10.19% | 19.34% | 8.00% | 14.36% |
| Return on Capital Employed (ROCE) | 6.52% | 6.10% | 4.65% | 6.37% | 10.11% |
| Return on Invested Capital (ROIC) | 3.34% | 3.29% | 3.12% | 4.03% | 5.90% |
| Return on Tangible Assets | 2.06% | 2.90% | 5.98% | 2.14% | 4.11% |
| Earnings Yield | 4.34% | 4.78% | 11.17% | 6.53% | 9.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 5.14 | 5.12 | 6.36 | 6.08 |
| Payables Turnover | 23.77 | 27.85 | 37.21 | 34.15 | 39.35 |
| Inventory Turnover | 3.04 | 3.49 | 3.89 | 4.23 | 5.29 |
| Fixed Asset Turnover | 1.36 | 1.50 | 1.57 | 1.95 | 2.46 |
| Asset Turnover | 0.49 | 0.54 | 0.57 | 0.68 | 0.80 |
| Working Capital Turnover Ratio | 6.75 | 6.26 | 5.12 | 5.82 | 7.10 |
| Cash Conversion Cycle | 199.25 | 162.43 | 155.43 | 132.92 | 119.74 |
| Days of Sales Outstanding | 94.66 | 70.95 | 71.33 | 57.36 | 60.02 |
| Days of Inventory Outstanding | 119.95 | 104.58 | 93.91 | 86.25 | 68.99 |
| Days of Payables Outstanding | 15.36 | 13.11 | 9.81 | 10.69 | 9.28 |
| Operating Cycle | 214.60 | 175.53 | 165.24 | 143.61 | 129.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.61 | -0.60 | 3.76 | -0.43 | -1.95 |
| Free Cash Flow Per Share | -6.81 | -6.09 | -0.95 | -5.28 | -5.86 |
| Dividend Paid and CapEx Coverage Ratio | -0.27 | -0.09 | 0.73 | -0.08 | -0.46 |
| Capital Expenditure Coverage Ratio | -0.31 | -0.11 | 0.80 | -0.09 | -0.50 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.01 | 0.11 | -0.01 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.02 | 0.11 | -0.01 | -0.05 |
| Free Cash Flow Yield | -17.94% | -13.96% | -2.85% | -28.00% | -26.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.00 | 20.89 | 8.96 | 15.34 | 10.18 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.12 | 0.94 | 0.48 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.74 | 2.13 | 1.73 | 1.23 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.57 | -7.16 | -35.11 | -3.57 | -3.74 |
| Price-to-Operating Cash Flow Ratio | -23.60 | -72.70 | 8.87 | -43.70 | -11.25 |
| Price-to-Earnings Growth (PEG) Ratio | -1.09 | -0.48 | 0.04 | -0.36 | 0.16 |
| Enterprise Value Multiple | 14.34 | 13.37 | 8.67 | 14.33 | 10.55 |
| Enterprise Value | 62.38B | 59.84B | 45.16B | 32.69B | 29.55B |
| EV to EBITDA | 14.34 | 13.37 | 8.67 | 14.33 | 10.55 |
| EV to Sales | 2.01 | 1.99 | 1.71 | 1.22 | 1.08 |
| EV to Free Cash Flow | -11.69 | -12.72 | -64.13 | -9.06 | -7.70 |
| EV to Operating Cash Flow | -49.49 | -129.17 | 16.20 | -110.80 | -23.19 |
| Tangible Book Value Per Share | 24.80 | 23.39 | 21.83 | 18.18 | 17.59 |
| Shareholders’ Equity Per Share | 21.83 | 20.47 | 19.25 | 15.40 | 14.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.21 | 0.13 | 0.12 | 0.17 |
| Revenue Per Share | 39.67 | 38.99 | 35.64 | 39.15 | 41.91 |
| Net Income Per Share | 1.65 | 2.09 | 3.72 | 1.23 | 2.15 |
| Tax Burden | 0.58 | 0.62 | 0.77 | 0.69 | 0.70 |
| Interest Burden | 0.70 | 0.76 | 0.84 | 0.74 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.57 | -0.18 | 1.01 | -0.24 | -0.64 |
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