Yieh Hsing Enterprise Co., Ltd.(TW:2007)
NT$6.33-0.03 (-0.47%)
TW:2007
Yieh Hsing Enterprise Co., Ltd. financials statements
NT$6.33
At close:-0.03 (-0.47%)
Yieh Hsing Enterprise Co., Ltd. (2007) Ratios
Yieh Hsing Enterprise Co., Ltd. Ratios
TW:2007's free cash flow for Q2 2026 was NT$-184.41M. For the 2026 fiscal year, TW:2007's free cash flow was decreased by NT$-132.02M and operating cash flow was NT$-52.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.62 | 0.92 | 0.78 | 0.87 |
| Quick Ratio | 0.19 | 0.30 | 0.44 | 0.36 | 0.35 |
| Cash Ratio | 0.09 | 0.06 | 0.20 | 0.15 | 0.07 |
| Solvency Ratio | -0.11 | -0.11 | -0.11 | -0.08 | 0.06 |
| Operating Cash Flow Ratio | -0.14 | -0.18 | -0.22 | 0.40 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.20 | -0.24 | 0.44 | 0.01 |
| Net Current Asset Value | NT$ -6.25B | NT$ -5.26B | NT$ -4.23B | NT$ -2.92B | NT$ -2.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.55 | 0.51 | 0.40 | 0.42 |
| Debt-to-Equity Ratio | 1.73 | 1.31 | 1.06 | 0.70 | 0.73 |
| Debt-to-Capital Ratio | 0.63 | 0.57 | 0.52 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.42 | 0.41 | 0.26 | 0.22 |
| Financial Leverage Ratio | 2.92 | 2.38 | 2.10 | 1.73 | 1.76 |
| Debt Service Coverage Ratio | -0.17 | -0.18 | -0.15 | -0.10 | 0.13 |
| Interest Coverage Ratio | -4.17 | -3.81 | -4.25 | -2.20 | 3.17 |
| Debt to Market Cap | 1.72 | 1.40 | 0.89 | 0.74 | 0.49 |
| Interest Debt Per Share | 14.12 | 13.52 | 11.94 | 9.16 | 10.53 |
| Net Debt to EBITDA | -9.85 | -11.52 | -16.75 | -16.99 | 11.78 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.93% | -7.64% | -9.33% | -0.97% | 8.05% |
| EBIT Margin | -19.03% | -12.95% | -12.77% | -8.16% | 1.93% |
| EBITDA Margin | -13.24% | -8.52% | -6.80% | -3.73% | 6.31% |
| Operating Profit Margin | -15.48% | -10.58% | -12.77% | -4.07% | 5.42% |
| Pretax Profit Margin | -22.75% | -12.86% | -19.60% | -10.02% | 0.22% |
| Net Profit Margin | -22.46% | -15.71% | -19.57% | -10.17% | 0.19% |
| Continuous Operations Profit Margin | -22.46% | -15.71% | -19.57% | -10.17% | 0.19% |
| Net Income Per EBT | 98.72% | 122.16% | 99.85% | 101.55% | 83.94% |
| EBT Per EBIT | 146.97% | 121.59% | 153.49% | 246.32% | 4.12% |
| Return on Assets (ROA) | -9.61% | -8.56% | -8.03% | -5.91% | 0.10% |
| Return on Equity (ROE) | -28.08% | -20.36% | -16.86% | -10.23% | 0.18% |
| Return on Capital Employed (ROCE) | -10.53% | -7.83% | -6.49% | -3.04% | 3.96% |
| Return on Invested Capital (ROIC) | -6.96% | -5.89% | -5.31% | -2.41% | 2.47% |
| Return on Tangible Assets | -9.61% | -8.56% | -8.03% | -5.91% | 0.10% |
| Earnings Yield | -27.98% | -21.76% | -14.17% | -10.86% | 0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.72 | 24.02 | 35.38 | 47.04 | 12.76 |
| Payables Turnover | 319.56 | 301.41 | 52.18 | 126.52 | 5045.74 |
| Inventory Turnover | 5.79 | 6.83 | 4.82 | 6.24 | 3.49 |
| Fixed Asset Turnover | 0.95 | 1.30 | 0.96 | 1.44 | 1.45 |
| Asset Turnover | 0.43 | 0.54 | 0.41 | 0.58 | 0.53 |
| Working Capital Turnover Ratio | -2.66 | -9.46 | -12.97 | -12.97 | -14.95 |
| Cash Conversion Cycle | 69.44 | 67.39 | 79.04 | 63.34 | 133.21 |
| Days of Sales Outstanding | 7.49 | 15.19 | 10.32 | 7.76 | 28.60 |
| Days of Inventory Outstanding | 63.09 | 53.41 | 75.72 | 58.46 | 104.68 |
| Days of Payables Outstanding | 1.14 | 1.21 | 6.99 | 2.88 | 0.07 |
| Operating Cycle | 70.58 | 68.60 | 86.04 | 66.22 | 133.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.21 | -1.16 | -0.98 | 1.98 | 0.03 |
| Free Cash Flow Per Share | -2.26 | -1.87 | -2.50 | 1.61 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -1.15 | -1.64 | -0.65 | 5.34 | 0.23 |
| Capital Expenditure Coverage Ratio | -1.15 | -1.64 | -0.65 | 5.34 | 0.23 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.09 | -0.08 | 0.22 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.09 | -0.10 | 0.15 | 0.00 |
| Free Cash Flow Yield | -28.27% | -19.87% | -19.13% | 13.35% | -0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.57 | -4.60 | -7.05 | -9.20 | 854.84 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.72 | 1.38 | 0.94 | 1.60 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.94 | 1.19 | 0.94 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.54 | -5.03 | -5.23 | 7.49 | -191.77 |
| Price-to-Operating Cash Flow Ratio | -6.62 | -8.11 | -13.33 | 6.09 | 653.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.45 | -0.17 | 0.00 | -8.32 |
| Enterprise Value Multiple | -15.91 | -19.99 | -37.06 | -42.11 | 37.20 |
| Enterprise Value | 11.13B | 11.75B | 12.64B | 10.72B | 16.46B |
| EV to EBITDA | -15.91 | -19.99 | -37.06 | -42.11 | 37.20 |
| EV to Sales | 2.11 | 1.70 | 2.52 | 1.57 | 2.35 |
| EV to Free Cash Flow | -9.29 | -11.87 | -9.54 | 12.56 | -280.66 |
| EV to Operating Cash Flow | -17.38 | -19.13 | -24.31 | 10.21 | 956.04 |
| Tangible Book Value Per Share | 7.96 | 10.03 | 10.97 | 12.80 | 14.05 |
| Shareholders’ Equity Per Share | 7.96 | 10.03 | 10.97 | 12.80 | 14.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | -0.02 | 0.16 |
| Revenue Per Share | 9.96 | 13.00 | 9.45 | 12.87 | 13.23 |
| Net Income Per Share | -2.24 | -2.04 | -1.85 | -1.31 | 0.02 |
| Tax Burden | 0.99 | 1.22 | 1.00 | 1.02 | 0.84 |
| Interest Burden | 1.20 | 0.99 | 1.53 | 1.23 | 0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 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 | 0.54 | 0.57 | 0.53 | -1.54 | 1.10 |
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