Jung Shing Wire Co., Ltd.(TW:1617)
NT$19.55+0.30 (+3.99%)
TW:1617
Jung Shing Wire Co., Ltd. financials statements
NT$19.55
At close:+0.30 (+3.99%)
Jung Shing Wire Co., Ltd. (1617) Ratios
Jung Shing Wire Co., Ltd. Ratios
TW:1617's free cash flow for Q2 2026 was NT$-131.63M. For the 2026 fiscal year, TW:1617's free cash flow was decreased by NT$-11.56M and operating cash flow was NT$-120.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 1.90 | 2.22 | 2.40 | 1.59 |
| Quick Ratio | 1.98 | 1.64 | 1.88 | 1.98 | 1.33 |
| Cash Ratio | 0.54 | 0.38 | 0.77 | 0.83 | 0.60 |
| Solvency Ratio | 0.21 | 0.14 | 0.11 | 0.13 | 0.18 |
| Operating Cash Flow Ratio | -0.11 | -0.04 | 0.17 | 0.40 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.06 | 0.22 | 0.58 | 0.08 |
| Net Current Asset Value | NT$ 1.20B | NT$ 1.12B | NT$ 814.16M | NT$ 854.98M | NT$ 681.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.28 | 0.25 | 0.35 |
| Debt-to-Equity Ratio | 0.32 | 0.37 | 0.45 | 0.39 | 0.67 |
| Debt-to-Capital Ratio | 0.24 | 0.27 | 0.31 | 0.28 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.11 | 0.05 |
| Financial Leverage Ratio | 1.44 | 1.61 | 1.59 | 1.57 | 1.90 |
| Debt Service Coverage Ratio | -0.04 | 0.23 | 0.18 | 0.27 | 0.26 |
| Interest Coverage Ratio | -0.06 | 2.22 | -1.71 | 6.12 | 26.26 |
| Debt to Market Cap | 0.30 | 0.29 | 0.35 | 0.36 | 0.49 |
| Interest Debt Per Share | 4.46 | 5.30 | 5.87 | 5.54 | 8.79 |
| Net Debt to EBITDA | 2.37 | 1.61 | 1.57 | 0.70 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.82% | 9.12% | 7.99% | 7.03% | 12.03% |
| EBIT Margin | -0.03% | 3.23% | 0.89% | 2.14% | 5.73% |
| EBITDA Margin | 2.87% | 6.39% | 4.91% | 5.06% | 7.56% |
| Operating Profit Margin | -0.03% | 1.11% | -0.92% | 2.07% | 5.70% |
| Pretax Profit Margin | 6.99% | 2.73% | 0.36% | 1.80% | 5.51% |
| Net Profit Margin | 3.43% | 2.64% | 0.52% | 1.41% | 4.54% |
| Continuous Operations Profit Margin | 3.30% | 2.32% | 0.08% | 1.14% | 4.46% |
| Net Income Per EBT | 49.09% | 96.80% | 145.61% | 78.28% | 82.40% |
| EBT Per EBIT | -25221.03% | 245.30% | -38.93% | 87.14% | 96.71% |
| Return on Assets (ROA) | 3.42% | 2.40% | 0.45% | 1.53% | 5.80% |
| Return on Equity (ROE) | 4.94% | 3.88% | 0.72% | 2.40% | 11.01% |
| Return on Capital Employed (ROCE) | -0.04% | 1.57% | -1.11% | 3.02% | 12.36% |
| Return on Invested Capital (ROIC) | -0.01% | 0.99% | -0.18% | 1.54% | 6.47% |
| Return on Tangible Assets | 3.43% | 2.40% | 0.45% | 1.53% | 5.80% |
| Earnings Yield | 4.61% | 3.08% | 0.56% | 2.22% | 8.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.65 | 4.03 | 4.43 | 5.13 | 4.98 |
| Payables Turnover | 72.01 | 36.07 | 38.46 | 29.62 | 37.19 |
| Inventory Turnover | 9.22 | 8.95 | 8.45 | 9.43 | 10.43 |
| Fixed Asset Turnover | 3.13 | 3.01 | 2.47 | 2.94 | 3.87 |
| Asset Turnover | 1.00 | 0.91 | 0.87 | 1.09 | 1.28 |
| Working Capital Turnover Ratio | 2.72 | 2.96 | 2.48 | 3.48 | 5.03 |
| Cash Conversion Cycle | 134.51 | 121.23 | 116.18 | 97.51 | 98.53 |
| Days of Sales Outstanding | 100.00 | 90.58 | 82.48 | 71.12 | 73.35 |
| Days of Inventory Outstanding | 39.57 | 40.76 | 43.19 | 38.71 | 34.99 |
| Days of Payables Outstanding | 5.07 | 10.12 | 9.49 | 12.32 | 9.81 |
| Operating Cycle | 139.58 | 131.35 | 125.67 | 109.83 | 108.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | -0.30 | 0.96 | 2.22 | 0.64 |
| Free Cash Flow Per Share | -0.95 | -0.81 | 0.57 | 1.54 | -0.92 |
| Dividend Paid and CapEx Coverage Ratio | -0.75 | -0.37 | 1.40 | 1.44 | 0.30 |
| Capital Expenditure Coverage Ratio | -1.89 | -0.58 | 2.47 | 3.24 | 0.41 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.06 | 0.17 | 0.41 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.01 | 0.05 | 0.09 | 0.02 |
| Free Cash Flow Yield | -6.45% | -4.53% | 3.45% | 10.27% | -5.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.69 | 32.36 | 178.84 | 45.30 | 12.28 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.86 | 0.93 | 0.64 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.26 | 1.29 | 1.08 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.51 | -22.06 | 28.97 | 9.73 | -19.15 |
| Price-to-Operating Cash Flow Ratio | -23.72 | -60.22 | 17.26 | 6.73 | 27.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | 0.07 | -2.49 | -0.59 | 0.29 |
| Enterprise Value Multiple | 28.24 | 15.03 | 20.48 | 13.26 | 8.46 |
| Enterprise Value | 2.73B | 3.26B | 2.85B | 2.40B | 2.96B |
| EV to EBITDA | 28.24 | 15.03 | 20.48 | 13.26 | 8.46 |
| EV to Sales | 0.81 | 0.96 | 1.01 | 0.67 | 0.64 |
| EV to Free Cash Flow | -16.93 | -24.70 | 31.38 | 10.28 | -21.93 |
| EV to Operating Cash Flow | -25.90 | -67.45 | 18.70 | 7.11 | 31.51 |
| Tangible Book Value Per Share | 13.80 | 14.21 | 13.00 | 13.97 | 13.28 |
| Shareholders’ Equity Per Share | 13.77 | 14.14 | 12.94 | 13.83 | 13.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.15 | 0.78 | 0.37 | 0.19 |
| Revenue Per Share | 19.84 | 20.76 | 17.92 | 23.54 | 31.66 |
| Net Income Per Share | 0.68 | 0.55 | 0.09 | 0.33 | 1.44 |
| Tax Burden | 0.49 | 0.97 | 1.46 | 0.78 | 0.82 |
| Interest Burden | -252.21 | 0.84 | 0.40 | 0.84 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.91 | -0.52 | 15.09 | 5.24 | 0.37 |
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