YC Inox Co.,Ltd(TW:2034)
NT$24.50+0.85 (+3.59%)
TW:2034
YC Inox Co.,Ltd financials statements
NT$24.50
At close:+0.85 (+3.59%)
YC Inox Co.,Ltd (2034) Ratios
YC Inox Co.,Ltd Ratios
TW:2034's free cash flow for Q2 2026 was NT$-977.00M. For the 2026 fiscal year, TW:2034's free cash flow was decreased by NT$-148.40M and operating cash flow was NT$-828.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.27 | 1.06 | 1.40 | 1.32 |
| Quick Ratio | 0.54 | 0.63 | 0.50 | 0.61 | 0.50 |
| Cash Ratio | 0.12 | 0.12 | 0.10 | 0.15 | 0.18 |
| Solvency Ratio | 0.05 | 0.02 | 0.02 | 0.09 | 0.16 |
| Operating Cash Flow Ratio | 0.04 | -0.03 | 0.13 | 0.25 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.04 | 0.15 | 0.32 | -0.28 |
| Net Current Asset Value | NT$ -2.93B | NT$ -2.24B | NT$ -1.72B | NT$ -115.18M | NT$ 784.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.45 | 0.45 | 0.39 | 0.38 |
| Debt-to-Equity Ratio | 1.15 | 0.96 | 0.93 | 0.73 | 0.77 |
| Debt-to-Capital Ratio | 0.53 | 0.49 | 0.48 | 0.42 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.27 | 0.19 | 0.20 | 0.14 |
| Financial Leverage Ratio | 2.27 | 2.14 | 2.05 | 1.89 | 2.03 |
| Debt Service Coverage Ratio | 0.11 | 0.08 | 0.11 | 0.18 | 0.28 |
| Interest Coverage Ratio | 0.89 | 2.98 | 2.36 | 9.65 | 46.95 |
| Debt to Market Cap | 1.01 | 1.07 | 0.67 | 0.59 | 0.51 |
| Interest Debt Per Share | 22.15 | 21.46 | 18.59 | 17.36 | 16.55 |
| Net Debt to EBITDA | 13.33 | 20.40 | 10.90 | 6.07 | 2.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.50% | 11.92% | 7.23% | 12.93% | 16.27% |
| EBIT Margin | 1.55% | 0.46% | 2.23% | 5.63% | 9.93% |
| EBITDA Margin | 6.06% | 3.07% | 4.59% | 6.55% | 11.49% |
| Operating Profit Margin | 1.55% | 4.38% | 2.23% | 4.67% | 10.12% |
| Pretax Profit Margin | 0.52% | -1.02% | -0.92% | 4.07% | 9.72% |
| Net Profit Margin | 0.86% | -0.71% | -1.11% | 3.08% | 7.09% |
| Continuous Operations Profit Margin | 0.86% | -0.71% | -1.11% | 3.08% | 7.09% |
| Net Income Per EBT | 163.99% | 70.14% | 120.84% | 75.59% | 72.94% |
| EBT Per EBIT | 33.68% | -23.18% | -41.46% | 87.25% | 96.05% |
| Return on Assets (ROA) | 0.49% | -0.46% | -0.93% | 2.64% | 6.60% |
| Return on Equity (ROE) | 1.11% | -0.98% | -1.90% | 4.98% | 13.40% |
| Return on Capital Employed (ROCE) | 1.42% | 4.30% | 3.05% | 5.97% | 16.17% |
| Return on Invested Capital (ROIC) | 0.92% | 2.13% | 1.96% | 3.27% | 7.81% |
| Return on Tangible Assets | 0.49% | -0.46% | -0.93% | 2.64% | 6.61% |
| Earnings Yield | 0.98% | -1.11% | -1.37% | 4.02% | 8.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.62 | 11.14 | 10.20 | 18.12 | 10.43 |
| Payables Turnover | 127.44 | 41.30 | 121.82 | 76.06 | 19.30 |
| Inventory Turnover | 2.34 | 2.60 | 3.47 | 2.84 | 2.28 |
| Fixed Asset Turnover | 1.16 | 1.39 | 1.91 | 2.43 | 3.34 |
| Asset Turnover | 0.57 | 0.65 | 0.83 | 0.86 | 0.93 |
| Working Capital Turnover Ratio | 7.84 | 11.60 | 9.96 | 6.56 | 6.17 |
| Cash Conversion Cycle | 181.82 | 164.23 | 138.04 | 144.09 | 175.84 |
| Days of Sales Outstanding | 28.91 | 32.75 | 35.77 | 20.15 | 35.00 |
| Days of Inventory Outstanding | 155.77 | 140.31 | 105.26 | 128.75 | 159.75 |
| Days of Payables Outstanding | 2.86 | 8.84 | 3.00 | 4.80 | 18.91 |
| Operating Cycle | 184.68 | 173.07 | 141.03 | 148.89 | 194.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | -0.46 | 2.07 | 3.62 | -3.60 |
| Free Cash Flow Per Share | -1.27 | -4.22 | -0.61 | 0.54 | -6.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | -0.10 | 0.50 | 0.79 | -0.90 |
| Capital Expenditure Coverage Ratio | 0.32 | -0.12 | 0.77 | 1.18 | -1.45 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.02 | 0.11 | 0.21 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.02 | 0.06 | 0.10 | -0.09 |
| Free Cash Flow Yield | -5.94% | -21.60% | -2.22% | 1.87% | -18.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 101.90 | -88.86 | -73.92 | 24.96 | 11.29 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.64 | 0.82 | 0.77 | 0.80 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.89 | 1.39 | 1.24 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.84 | -4.63 | -45.03 | 53.43 | -5.30 |
| Price-to-Operating Cash Flow Ratio | 35.71 | -42.07 | 13.23 | 8.00 | -8.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 2.19 | 0.56 | -0.42 | 0.06 |
| Enterprise Value Multiple | 27.75 | 41.36 | 28.68 | 17.77 | 9.83 |
| Enterprise Value | 21.09B | 18.44B | 20.04B | 19.58B | 20.09B |
| EV to EBITDA | 27.75 | 41.36 | 28.68 | 17.77 | 9.83 |
| EV to Sales | 1.68 | 1.27 | 1.32 | 1.16 | 1.13 |
| EV to Free Cash Flow | -32.41 | -9.14 | -72.62 | 81.19 | -7.48 |
| EV to Operating Cash Flow | 68.71 | -83.04 | 21.34 | 12.16 | -12.65 |
| Tangible Book Value Per Share | 18.89 | 21.98 | 19.68 | 23.38 | 21.33 |
| Shareholders’ Equity Per Share | 18.90 | 21.99 | 19.70 | 23.40 | 21.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.64 | 0.30 | -0.21 | 0.24 | 0.27 |
| Revenue Per Share | 24.49 | 30.38 | 33.52 | 37.83 | 40.35 |
| Net Income Per Share | 0.21 | -0.22 | -0.37 | 1.16 | 2.86 |
| Tax Burden | 1.64 | 0.70 | 1.21 | 0.76 | 0.73 |
| Interest Burden | 0.34 | -2.23 | -0.41 | 0.72 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.05 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.85 | 1.51 | -5.53 | 2.35 | -0.92 |
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