Hong Tai Electric Industrial Co., Ltd.(TW:1612)
NT$30.650.00 (0.00%)
TW:1612
Hong Tai Electric Industrial Co., Ltd. financials statements
NT$30.65
At close:0.00 (0.00%)
Hong Tai Electric Industrial Co., Ltd. (1612) Ratios
Hong Tai Electric Industrial Co., Ltd. Ratios
TW:1612's free cash flow for Q2 2026 was NT$605.93M. For the 2026 fiscal year, TW:1612's free cash flow was decreased by NT$-21.19M and operating cash flow was NT$627.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.09 | 5.46 | 6.52 | 5.97 | 7.99 |
| Quick Ratio | 2.44 | 2.83 | 4.33 | 3.95 | 5.34 |
| Cash Ratio | 1.40 | 0.87 | 2.44 | 2.64 | 3.91 |
| Solvency Ratio | 0.80 | 0.78 | 0.76 | 0.40 | 3.04 |
| Operating Cash Flow Ratio | 1.39 | -0.05 | 0.46 | 0.54 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 20.74 | -1.79 | 36.34 | 7.19 | 1.26 |
| Net Current Asset Value | NT$ 4.07B | NT$ 3.87B | NT$ 4.22B | NT$ 4.37B | NT$ 5.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.13 | 1.16 | 1.12 |
| Debt Service Coverage Ratio | 11.00 | 29.60 | 58.86 | 6.44 | 246.61 |
| Interest Coverage Ratio | 428.10 | 459.60 | 440.42 | 491.55 | 424.31 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.24 | 0.13 | 0.05 | 0.25 | 0.04 |
| Net Debt to EBITDA | -1.42 | -0.74 | -2.39 | -3.63 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.74% | 15.84% | 14.07% | 12.02% | 11.88% |
| EBIT Margin | 11.65% | 14.09% | 11.50% | 8.68% | 44.03% |
| EBITDA Margin | 12.82% | 15.28% | 12.94% | 10.11% | 45.73% |
| Operating Profit Margin | 11.65% | 12.13% | 9.80% | 8.67% | 44.75% |
| Pretax Profit Margin | 13.96% | 14.35% | 11.48% | 8.66% | 44.65% |
| Net Profit Margin | 11.59% | 11.44% | 10.14% | 5.54% | 42.78% |
| Continuous Operations Profit Margin | 11.58% | 11.44% | 10.15% | 5.55% | 42.07% |
| Net Income Per EBT | 83.02% | 79.70% | 88.36% | 63.99% | 95.81% |
| EBT Per EBIT | 119.82% | 118.36% | 117.19% | 99.89% | 99.77% |
| Return on Assets (ROA) | 9.04% | 8.69% | 7.40% | 4.31% | 30.87% |
| Return on Equity (ROE) | 10.32% | 9.91% | 8.32% | 4.98% | 34.52% |
| Return on Capital Employed (ROCE) | 10.17% | 10.29% | 7.88% | 7.59% | 35.28% |
| Return on Invested Capital (ROIC) | 8.36% | 8.17% | 6.45% | 4.81% | 33.78% |
| Return on Tangible Assets | 9.04% | 8.69% | 7.40% | 3.88% | 33.04% |
| Earnings Yield | 8.05% | 7.03% | 7.03% | 6.89% | 31.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.58 | 4.99 | 5.60 | 7.19 | 9.71 |
| Payables Turnover | 16.52 | 15.87 | 13.46 | 15.44 | 26.29 |
| Inventory Turnover | 2.35 | 2.33 | 3.07 | 3.04 | 2.83 |
| Fixed Asset Turnover | 5.47 | 4.98 | 4.77 | 4.75 | 4.56 |
| Asset Turnover | 0.78 | 0.76 | 0.73 | 0.78 | 0.72 |
| Working Capital Turnover Ratio | 1.83 | 1.57 | 1.39 | 1.31 | 1.60 |
| Cash Conversion Cycle | 162.29 | 206.85 | 156.90 | 147.22 | 152.46 |
| Days of Sales Outstanding | 29.00 | 73.15 | 65.14 | 50.76 | 37.59 |
| Days of Inventory Outstanding | 155.37 | 156.70 | 118.89 | 120.11 | 128.75 |
| Days of Payables Outstanding | 22.09 | 22.99 | 27.12 | 23.64 | 13.88 |
| Operating Cycle | 184.37 | 229.85 | 184.02 | 170.86 | 166.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.56 | -0.15 | 1.16 | 1.55 | 0.02 |
| Free Cash Flow Per Share | 4.27 | -0.44 | 0.81 | 1.42 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | -0.06 | 0.63 | 0.53 | 0.01 |
| Capital Expenditure Coverage Ratio | 15.64 | -0.50 | 3.34 | 11.56 | 0.09 |
| Operating Cash Flow Coverage Ratio | 19.17 | -1.22 | 25.36 | 6.34 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.01 | 0.06 | 0.08 | 0.00 |
| Free Cash Flow Yield | 12.42% | -1.29% | 2.87% | 8.74% | -0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.42 | 14.24 | 14.22 | 14.51 | 3.15 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.63 | 1.44 | 0.80 | 1.35 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.41 | 1.18 | 0.72 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.05 | -77.34 | 34.85 | 11.45 | -139.48 |
| Price-to-Operating Cash Flow Ratio | 7.54 | -232.44 | 24.41 | 10.46 | 1472.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | 0.73 | 0.18 | -0.17 | 0.01 |
| Enterprise Value Multiple | 9.81 | 9.91 | 8.76 | 4.33 | 1.95 |
| Enterprise Value | 9.50B | 9.97B | 7.02B | 2.79B | 5.61B |
| EV to EBITDA | 9.81 | 9.91 | 8.76 | 4.33 | 1.95 |
| EV to Sales | 1.26 | 1.51 | 1.13 | 0.44 | 0.89 |
| EV to Free Cash Flow | 7.03 | -71.97 | 27.38 | 6.23 | -92.04 |
| EV to Operating Cash Flow | 6.58 | -216.31 | 19.18 | 5.69 | 971.75 |
| Tangible Book Value Per Share | 26.84 | 24.04 | 23.92 | 22.48 | 22.91 |
| Shareholders’ Equity Per Share | 26.83 | 24.04 | 23.91 | 22.48 | 24.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.18 | 0.36 | 0.04 |
| Revenue Per Share | 23.89 | 20.83 | 19.62 | 20.20 | 19.95 |
| Net Income Per Share | 2.77 | 2.38 | 1.99 | 1.12 | 8.54 |
| Tax Burden | 0.83 | 0.80 | 0.88 | 0.64 | 0.96 |
| Interest Burden | 1.20 | 1.02 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | -0.05 | 0.58 | 0.89 | 0.00 |
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