Yieh Phui Enterprise Co., Ltd.(TW:2023)
NT$14.40-0.10 (-1.37%)
TW:2023
Yieh Phui Enterprise Co., Ltd. financials statements
NT$14.40
At close:-0.10 (-1.37%)
Yieh Phui Enterprise Co., Ltd. (2023) Ratios
Yieh Phui Enterprise Co., Ltd. Ratios
TW:2023's free cash flow for Q2 2026 was NT$-1.69B. For the 2026 fiscal year, TW:2023's free cash flow was decreased by NT$-311.57M and operating cash flow was NT$-1.38B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.94 | 1.10 | 1.09 | 0.98 |
| Quick Ratio | 0.59 | 0.55 | 0.62 | 0.70 | 0.50 |
| Cash Ratio | 0.33 | 0.29 | 0.29 | 0.34 | 0.24 |
| Solvency Ratio | -0.02 | 0.01 | 0.02 | 0.05 | 0.12 |
| Operating Cash Flow Ratio | 0.10 | 0.09 | 0.04 | 0.07 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.11 | 0.06 | 0.10 | 0.19 |
| Net Current Asset Value | NT$ -40.94B | NT$ -34.07B | NT$ -32.98B | NT$ -32.75B | NT$ -33.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.56 | 0.60 | 0.59 | 0.56 |
| Debt-to-Equity Ratio | 1.87 | 1.46 | 1.87 | 1.73 | 1.70 |
| Debt-to-Capital Ratio | 0.65 | 0.59 | 0.65 | 0.63 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.45 | 0.54 | 0.52 | 0.50 |
| Financial Leverage Ratio | 3.04 | 2.63 | 3.10 | 2.95 | 3.02 |
| Debt Service Coverage Ratio | 0.00 | 0.12 | 0.18 | 0.22 | 0.30 |
| Interest Coverage Ratio | 0.03 | 0.18 | 0.83 | 1.62 | 5.63 |
| Debt to Market Cap | 2.11 | 1.88 | 1.55 | 1.73 | 1.14 |
| Interest Debt Per Share | 32.74 | 29.43 | 28.56 | 28.33 | 27.66 |
| Net Debt to EBITDA | 212.52 | 14.61 | 12.18 | 8.99 | 5.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.27% | 7.98% | 9.16% | 10.93% | 12.11% |
| EBIT Margin | -3.04% | 1.20% | 2.18% | 3.27% | 6.59% |
| EBITDA Margin | 0.37% | 4.41% | 5.34% | 6.10% | 8.86% |
| Operating Profit Margin | 0.08% | 0.46% | 2.18% | 3.27% | 8.53% |
| Pretax Profit Margin | -5.75% | -2.80% | -1.83% | 1.25% | 7.01% |
| Net Profit Margin | -5.24% | -2.16% | -1.48% | 0.62% | 5.78% |
| Continuous Operations Profit Margin | -5.96% | -2.78% | -1.98% | 1.07% | 3.85% |
| Net Income Per EBT | 91.08% | 76.97% | 80.82% | 50.06% | 82.37% |
| EBT Per EBIT | -7080.15% | -609.13% | -83.94% | 38.16% | 82.25% |
| Return on Assets (ROA) | -3.56% | -1.57% | -1.18% | 0.56% | 5.47% |
| Return on Equity (ROE) | -10.82% | -4.15% | -3.66% | 1.65% | 16.51% |
| Return on Capital Employed (ROCE) | 0.08% | 0.48% | 2.42% | 4.04% | 11.70% |
| Return on Invested Capital (ROIC) | 0.06% | 0.35% | 1.87% | 1.57% | 7.29% |
| Return on Tangible Assets | -3.56% | -1.58% | -1.18% | 0.56% | 5.49% |
| Earnings Yield | -12.22% | -5.32% | -3.07% | 1.68% | 11.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.75 | 14.16 | 12.80 | 21.51 | 26.70 |
| Payables Turnover | 39.54 | 41.72 | 41.29 | 51.46 | 46.59 |
| Inventory Turnover | 6.43 | 5.96 | 5.38 | 7.52 | 5.63 |
| Fixed Asset Turnover | 1.54 | 1.65 | 1.62 | 1.81 | 1.90 |
| Asset Turnover | 0.68 | 0.73 | 0.80 | 0.90 | 0.95 |
| Working Capital Turnover Ratio | -44.05 | 219.54 | 30.97 | 104.68 | -25.58 |
| Cash Conversion Cycle | 68.10 | 78.27 | 87.51 | 58.44 | 70.65 |
| Days of Sales Outstanding | 20.56 | 25.78 | 28.52 | 16.97 | 13.67 |
| Days of Inventory Outstanding | 56.77 | 61.24 | 67.83 | 48.56 | 64.82 |
| Days of Payables Outstanding | 9.23 | 8.75 | 8.84 | 7.09 | 7.83 |
| Operating Cycle | 77.33 | 87.02 | 96.35 | 65.53 | 78.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 1.31 | 0.56 | 0.95 | 2.06 |
| Free Cash Flow Per Share | 0.59 | 0.53 | -0.14 | 0.17 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 1.34 | 0.57 | 0.76 | 1.46 |
| Capital Expenditure Coverage Ratio | 1.74 | 1.68 | 0.81 | 1.22 | 1.46 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.05 | 0.02 | 0.03 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 |
| Free Cash Flow Yield | 3.95% | 3.50% | -0.78% | 1.11% | 2.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.18 | -18.70 | -32.59 | 60.35 | 9.02 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.41 | 0.48 | 0.37 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.78 | 1.19 | 0.99 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.35 | 28.59 | -128.29 | 90.14 | 36.37 |
| Price-to-Operating Cash Flow Ratio | 10.76 | 11.52 | 31.38 | 16.43 | 11.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.37 | 0.11 | -0.67 | 0.01 |
| Enterprise Value Multiple | 329.82 | 23.81 | 21.18 | 15.09 | 11.68 |
| Enterprise Value | 81.45B | 77.65B | 82.93B | 76.98B | 93.21B |
| EV to EBITDA | 329.82 | 23.81 | 21.18 | 15.09 | 11.68 |
| EV to Sales | 1.21 | 1.05 | 1.13 | 0.92 | 1.04 |
| EV to Free Cash Flow | 71.28 | 73.94 | -301.92 | 222.99 | 72.31 |
| EV to Operating Cash Flow | 30.25 | 29.81 | 73.86 | 40.64 | 22.80 |
| Tangible Book Value Per Share | 17.11 | 19.74 | 15.04 | 16.38 | 16.39 |
| Shareholders’ Equity Per Share | 17.00 | 19.43 | 14.77 | 15.93 | 15.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.01 | -0.09 | 0.50 | 0.17 |
| Revenue Per Share | 35.10 | 37.34 | 36.61 | 42.19 | 45.36 |
| Net Income Per Share | -1.84 | -0.81 | -0.54 | 0.26 | 2.62 |
| Tax Burden | 0.91 | 0.77 | 0.81 | 0.50 | 0.82 |
| Interest Burden | 1.89 | -2.33 | -0.84 | 0.38 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.69 | -1.26 | -1.82 | 1.82 | 0.65 |
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