Tang Eng Iron Works Co., Ltd.(TW:2035)
NT$27.40+0.00 (+1.67%)
TW:2035
Tang Eng Iron Works Co., Ltd. financials statements
NT$27.40
At close:+0.00 (+1.67%)
Tang Eng Iron Works Co., Ltd. (2035) Ratios
Tang Eng Iron Works Co., Ltd. Ratios
TW:2035's free cash flow for Q3 2026 was NT$159.97M. For the 2026 fiscal year, TW:2035's free cash flow was decreased by NT$-104.19M and operating cash flow was NT$264.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.23 | 1.22 | 1.35 | 1.53 |
| Quick Ratio | 0.35 | 0.18 | 0.35 | 0.47 | 0.52 |
| Cash Ratio | 0.07 | 0.04 | 0.13 | 0.20 | 0.27 |
| Solvency Ratio | -0.09 | -0.04 | -0.08 | -0.00 | 0.13 |
| Operating Cash Flow Ratio | -0.32 | -0.58 | -0.27 | 0.62 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -0.69 | -0.33 | 0.81 | 0.15 |
| Net Current Asset Value | NT$ -11.81B | NT$ -10.27B | NT$ -9.43B | NT$ -8.28B | NT$ -8.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.54 | 0.47 | 0.41 | 0.46 |
| Debt-to-Equity Ratio | 4.81 | 2.52 | 1.70 | 1.26 | 1.58 |
| Debt-to-Capital Ratio | 0.83 | 0.72 | 0.63 | 0.56 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.65 | 0.57 | 0.48 | 0.52 |
| Financial Leverage Ratio | 7.67 | 4.63 | 3.61 | 3.04 | 3.45 |
| Debt Service Coverage Ratio | -0.46 | -0.15 | -0.42 | 0.04 | 0.64 |
| Interest Coverage Ratio | -7.64 | -4.81 | -8.49 | -2.89 | 18.77 |
| Debt to Market Cap | 1.03 | 0.88 | 0.68 | 0.65 | 0.74 |
| Interest Debt Per Share | 31.86 | 27.97 | 22.79 | 20.80 | 26.57 |
| Net Debt to EBITDA | -8.72 | -23.81 | -9.41 | 87.03 | 4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.04% | -4.02% | -8.07% | 0.04% | 11.73% |
| EBIT Margin | -15.09% | -5.01% | -9.25% | -0.79% | 9.95% |
| EBITDA Margin | -12.81% | -3.28% | -7.50% | 0.55% | 11.17% |
| Operating Profit Margin | -16.16% | -6.55% | -10.67% | -2.04% | 9.58% |
| Pretax Profit Margin | -17.21% | -6.33% | -10.51% | -1.60% | 9.43% |
| Net Profit Margin | -17.21% | -6.33% | -10.51% | -1.60% | 9.43% |
| Continuous Operations Profit Margin | -17.21% | -6.33% | -10.51% | -1.60% | 9.43% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.48% | 96.64% | 98.50% | 78.59% | 98.45% |
| Return on Assets (ROA) | -9.47% | -4.35% | -6.75% | -1.29% | 7.87% |
| Return on Equity (ROE) | -72.61% | -20.17% | -24.40% | -3.94% | 27.19% |
| Return on Capital Employed (ROCE) | -10.77% | -5.40% | -7.87% | -1.93% | 9.94% |
| Return on Invested Capital (ROIC) | -9.19% | -4.63% | -7.01% | -1.70% | 8.45% |
| Return on Tangible Assets | -9.47% | -4.36% | -6.76% | -1.30% | 7.88% |
| Earnings Yield | -15.48% | -7.03% | -9.82% | -2.02% | 12.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 87.06 | 270.45 | 777.65 | 312.02 | 137.68 |
| Payables Turnover | 65.61 | 109.72 | 120.68 | 60.55 | 40.96 |
| Inventory Turnover | 4.70 | 4.08 | 6.20 | 6.37 | 3.74 |
| Fixed Asset Turnover | 2.77 | 3.49 | 3.12 | 4.21 | 4.88 |
| Asset Turnover | 0.55 | 0.69 | 0.64 | 0.81 | 0.83 |
| Working Capital Turnover Ratio | 18.89 | 20.95 | 15.85 | 9.48 | 11.90 |
| Cash Conversion Cycle | 76.35 | 87.38 | 56.31 | 52.47 | 91.36 |
| Days of Sales Outstanding | 4.19 | 1.35 | 0.47 | 1.17 | 2.65 |
| Days of Inventory Outstanding | 77.72 | 89.36 | 58.87 | 57.33 | 97.62 |
| Days of Payables Outstanding | 5.56 | 3.33 | 3.02 | 6.03 | 8.91 |
| Operating Cycle | 81.92 | 90.71 | 59.34 | 58.50 | 100.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.80 | -4.85 | -1.67 | 4.45 | 1.23 |
| Free Cash Flow Per Share | -3.41 | -5.47 | -2.51 | 4.21 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | -4.64 | -7.93 | -2.00 | 18.34 | 3.34 |
| Capital Expenditure Coverage Ratio | -4.64 | -7.93 | -2.00 | 18.34 | 3.34 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.18 | -0.07 | 0.22 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.14 | -0.05 | 0.11 | 0.03 |
| Free Cash Flow Yield | -11.17% | -17.43% | -7.66% | 13.26% | 2.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.46 | -14.25 | -10.17 | -49.61 | 7.89 |
| Price-to-Sales (P/S) Ratio | 1.11 | 0.90 | 1.07 | 0.79 | 0.74 |
| Price-to-Book (P/B) Ratio | 4.69 | 2.87 | 2.49 | 1.95 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.95 | -5.74 | -13.05 | 7.54 | 41.49 |
| Price-to-Operating Cash Flow Ratio | -10.88 | -6.46 | -19.60 | 7.13 | 29.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.45 | -0.03 | 0.43 | -0.02 |
| Enterprise Value Multiple | -17.40 | -51.29 | -23.69 | 231.93 | 11.01 |
| Enterprise Value | 21.40B | 20.48B | 19.01B | 17.79B | 20.67B |
| EV to EBITDA | -17.40 | -51.29 | -23.69 | 231.93 | 11.01 |
| EV to Sales | 2.23 | 1.68 | 1.78 | 1.27 | 1.23 |
| EV to Free Cash Flow | -17.95 | -10.71 | -21.65 | 12.07 | 68.55 |
| EV to Operating Cash Flow | -21.81 | -12.06 | -32.51 | 11.41 | 48.00 |
| Tangible Book Value Per Share | 6.48 | 10.91 | 13.14 | 16.29 | 16.65 |
| Shareholders’ Equity Per Share | 6.50 | 10.93 | 13.18 | 16.32 | 16.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 27.44 | 34.83 | 30.59 | 40.06 | 48.04 |
| Net Income Per Share | -4.72 | -2.20 | -3.22 | -0.64 | 4.53 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.14 | 1.26 | 1.14 | 2.04 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 2.20 | 0.52 | -6.93 | 0.27 |
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