Hold-Key Electric Wire & Cable Co., Ltd(TW:1618)
NT$34.45-1.30 (-3.64%)
TW:1618
Hold-Key Electric Wire & Cable Co., Ltd financials statements
NT$34.45
At close:-1.30 (-3.64%)
Hold-Key Electric Wire & Cable Co., Ltd (1618) Ratios
Hold-Key Electric Wire & Cable Co., Ltd Ratios
TW:1618's free cash flow for Q2 2026 was NT$-172.74M. For the 2026 fiscal year, TW:1618's free cash flow was decreased by NT$-3.85M and operating cash flow was NT$-168.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.29 | 2.66 | 4.74 | 6.68 |
| Quick Ratio | 1.18 | 1.35 | 1.54 | 2.60 | 3.64 |
| Cash Ratio | 0.11 | 0.11 | 0.06 | 0.30 | 0.59 |
| Solvency Ratio | 0.48 | 0.46 | 0.40 | 0.59 | 0.86 |
| Operating Cash Flow Ratio | 0.06 | -0.10 | -0.22 | -0.20 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -0.15 | -0.42 | -0.66 | 29.58 |
| Net Current Asset Value | NT$ 1.99B | NT$ 2.05B | NT$ 1.71B | NT$ 1.79B | NT$ 1.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.09 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.20 | 0.18 | 0.11 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.17 | 0.15 | 0.10 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.28 | 1.22 | 1.12 | 1.08 |
| Debt Service Coverage Ratio | 0.48 | 0.73 | 0.76 | 2.07 | 459.14 |
| Interest Coverage Ratio | 36.94 | 63.16 | 93.68 | 190.87 | 1354.20 |
| Debt to Market Cap | 0.16 | 0.12 | 0.09 | 0.05 | 0.00 |
| Interest Debt Per Share | 6.99 | 5.71 | 2.91 | 0.84 | 0.06 |
| Net Debt to EBITDA | 1.38 | 0.94 | 0.95 | 0.04 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.92% | 19.37% | 12.88% | 11.25% | 12.31% |
| EBIT Margin | 15.62% | 19.33% | 10.08% | 10.68% | 10.38% |
| EBITDA Margin | 17.18% | 20.74% | 11.42% | 12.88% | 12.62% |
| Operating Profit Margin | 15.62% | 16.12% | 10.08% | 10.68% | 10.38% |
| Pretax Profit Margin | 20.71% | 19.07% | 10.71% | 10.63% | 10.38% |
| Net Profit Margin | 16.83% | 15.29% | 8.63% | 8.66% | 8.31% |
| Continuous Operations Profit Margin | 16.83% | 15.31% | 8.63% | 8.66% | 8.31% |
| Net Income Per EBT | 81.24% | 80.16% | 80.56% | 81.51% | 80.06% |
| EBT Per EBIT | 132.62% | 118.35% | 106.30% | 99.48% | 99.93% |
| Return on Assets (ROA) | 9.60% | 9.24% | 6.28% | 5.13% | 5.08% |
| Return on Equity (ROE) | 12.29% | 11.80% | 7.66% | 5.77% | 5.49% |
| Return on Capital Employed (ROCE) | 11.27% | 12.34% | 8.86% | 7.05% | 6.79% |
| Return on Invested Capital (ROIC) | 7.64% | 8.40% | 6.44% | 5.55% | 5.43% |
| Return on Tangible Assets | 9.60% | 9.24% | 6.28% | 4.65% | 5.80% |
| Earnings Yield | 9.96% | 7.87% | 6.16% | 8.97% | 7.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.65 | 2.99 | 3.85 | 3.76 | 4.54 |
| Payables Turnover | 26.28 | 15.52 | 14.99 | 13.60 | 17.05 |
| Inventory Turnover | 2.23 | 2.46 | 3.29 | 2.42 | 2.71 |
| Fixed Asset Turnover | 3.25 | 3.18 | 3.13 | 2.17 | 2.06 |
| Asset Turnover | 0.57 | 0.60 | 0.73 | 0.59 | 0.61 |
| Working Capital Turnover Ratio | 2.31 | 2.42 | 2.50 | 1.62 | 1.52 |
| Cash Conversion Cycle | 249.66 | 246.73 | 181.14 | 220.87 | 193.67 |
| Days of Sales Outstanding | 99.98 | 121.96 | 94.69 | 97.15 | 80.45 |
| Days of Inventory Outstanding | 163.56 | 148.29 | 110.79 | 150.55 | 134.63 |
| Days of Payables Outstanding | 13.89 | 23.51 | 24.35 | 26.83 | 21.41 |
| Operating Cycle | 263.55 | 270.25 | 205.48 | 247.70 | 215.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | -0.82 | -1.19 | -0.51 | 0.06 |
| Free Cash Flow Per Share | 0.34 | -1.37 | -2.01 | -0.71 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.34 | -0.53 | -0.84 | -0.74 | 0.10 |
| Capital Expenditure Coverage Ratio | 2.33 | -1.49 | -1.45 | -2.62 | 0.26 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.14 | -0.41 | -0.62 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.03 | -0.05 | -0.03 | 0.00 |
| Free Cash Flow Yield | 0.80% | -2.90% | -6.15% | -4.95% | -1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.04 | 12.67 | 16.24 | 11.12 | 13.94 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.94 | 1.40 | 0.97 | 1.16 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.50 | 1.24 | 0.64 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 124.74 | -34.44 | -16.25 | -20.21 | -90.23 |
| Price-to-Operating Cash Flow Ratio | 71.17 | -57.58 | -27.48 | -27.92 | 255.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | 0.15 | 0.29 | 0.46 | -0.80 |
| Enterprise Value Multiple | 11.21 | 10.31 | 13.22 | 7.53 | 8.72 |
| Enterprise Value | 9.27B | 10.00B | 6.77B | 2.78B | 3.08B |
| EV to EBITDA | 11.21 | 10.31 | 13.22 | 7.53 | 8.72 |
| EV to Sales | 1.93 | 2.14 | 1.51 | 0.97 | 1.10 |
| EV to Free Cash Flow | 142.19 | -37.89 | -17.51 | -20.32 | -85.68 |
| EV to Operating Cash Flow | 81.13 | -63.35 | -29.61 | -28.07 | 243.02 |
| Tangible Book Value Per Share | 34.27 | 31.44 | 26.24 | 22.32 | 16.39 |
| Shareholders’ Equity Per Share | 34.26 | 31.44 | 26.24 | 22.32 | 18.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.19 | 0.18 | 0.20 |
| Revenue Per Share | 25.02 | 24.26 | 23.29 | 14.87 | 12.52 |
| Net Income Per Share | 4.21 | 3.71 | 2.01 | 1.29 | 1.04 |
| Tax Burden | 0.81 | 0.80 | 0.81 | 0.82 | 0.80 |
| Interest Burden | 1.33 | 0.99 | 1.06 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | -0.18 | -0.59 | -0.33 | 0.04 |
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