Hsin Yung Chien Co., Ltd.(TW:2114)
NT$89.90+1.00 (+1.12%)
TW:2114
Hsin Yung Chien Co., Ltd. financials statements
NT$89.90
At close:+1.00 (+1.12%)
Hsin Yung Chien Co., Ltd. (2114) Ratios
Hsin Yung Chien Co., Ltd. Ratios
TW:2114's free cash flow for Q2 2026 was NT$72.45M. For the 2026 fiscal year, TW:2114's free cash flow was decreased by NT$-9.93M and operating cash flow was NT$82.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.87 | 7.07 | 6.49 | 5.67 | 4.84 |
| Quick Ratio | 5.21 | 6.50 | 5.93 | 5.04 | 4.25 |
| Cash Ratio | 1.36 | 2.29 | 2.07 | 3.15 | 1.15 |
| Solvency Ratio | 0.88 | 0.80 | 0.77 | 0.84 | 1.95 |
| Operating Cash Flow Ratio | 1.51 | 1.65 | 1.29 | 2.19 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 5.74 | 5.77 | 3.24 | 6.38 | 3.05 |
| Net Current Asset Value | NT$ 1.73B | NT$ 1.59B | NT$ 1.55B | NT$ 1.57B | NT$ 1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.12 | 0.08 | 0.04 |
| Debt-to-Equity Ratio | 0.10 | 0.13 | 0.15 | 0.09 | 0.05 |
| Debt-to-Capital Ratio | 0.09 | 0.12 | 0.13 | 0.09 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.10 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.20 | 1.23 | 1.19 | 1.17 |
| Debt Service Coverage Ratio | 4.62 | 5.43 | 3.95 | 3.68 | 6.66 |
| Interest Coverage Ratio | 224.64 | 166.01 | 314.94 | 2043.71 | 10041.96 |
| Debt to Market Cap | 0.04 | 0.05 | 0.06 | 0.04 | 0.02 |
| Interest Debt Per Share | 3.95 | 5.39 | 6.11 | 3.65 | 2.05 |
| Net Debt to EBITDA | -0.39 | -0.50 | -0.37 | -1.50 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.47% | 40.18% | 42.31% | 45.61% | 42.14% |
| EBIT Margin | 31.18% | 34.06% | 37.54% | 27.95% | 55.00% |
| EBITDA Margin | 38.07% | 40.81% | 42.98% | 32.46% | 59.88% |
| Operating Profit Margin | 31.18% | 30.28% | 33.71% | 27.90% | 54.95% |
| Pretax Profit Margin | 35.00% | 33.88% | 37.44% | 27.94% | 54.99% |
| Net Profit Margin | 28.25% | 27.16% | 30.11% | 21.23% | 49.99% |
| Continuous Operations Profit Margin | 28.25% | 27.16% | 30.11% | 21.23% | 49.99% |
| Net Income Per EBT | 80.70% | 80.15% | 80.43% | 76.00% | 90.90% |
| EBT Per EBIT | 112.26% | 111.88% | 111.04% | 100.15% | 100.08% |
| Return on Assets (ROA) | 11.85% | 10.69% | 12.33% | 10.98% | 26.24% |
| Return on Equity (ROE) | 14.22% | 12.82% | 15.19% | 13.05% | 30.78% |
| Return on Capital Employed (ROCE) | 14.63% | 13.01% | 15.20% | 16.14% | 33.48% |
| Return on Invested Capital (ROIC) | 11.45% | 10.16% | 11.97% | 12.46% | 30.03% |
| Return on Tangible Assets | 11.86% | 10.69% | 12.34% | 11.00% | 26.28% |
| Earnings Yield | 6.39% | 5.43% | 5.60% | 5.17% | 10.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.91 | 6.50 | 7.28 | 11.15 | 6.58 |
| Payables Turnover | 9.45 | 21.87 | 26.20 | 25.35 | 16.57 |
| Inventory Turnover | 3.66 | 4.87 | 4.57 | 4.23 | 3.76 |
| Fixed Asset Turnover | 1.13 | 1.04 | 1.18 | 1.46 | 1.75 |
| Asset Turnover | 0.42 | 0.39 | 0.41 | 0.52 | 0.52 |
| Working Capital Turnover Ratio | 0.83 | 0.77 | 0.85 | 0.99 | 1.18 |
| Cash Conversion Cycle | 97.83 | 114.39 | 116.08 | 104.62 | 130.62 |
| Days of Sales Outstanding | 36.83 | 56.17 | 50.12 | 32.73 | 55.49 |
| Days of Inventory Outstanding | 99.62 | 74.91 | 79.89 | 86.28 | 97.16 |
| Days of Payables Outstanding | 38.62 | 16.69 | 13.93 | 14.40 | 22.03 |
| Operating Cycle | 136.45 | 131.08 | 130.01 | 119.01 | 152.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.80 | 6.61 | 5.77 | 10.57 | 6.24 |
| Free Cash Flow Per Share | 7.45 | 5.13 | 3.80 | 5.94 | 4.66 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.02 | 0.83 | 0.91 | 1.02 |
| Capital Expenditure Coverage Ratio | 22.04 | 4.49 | 2.93 | 2.28 | 3.94 |
| Operating Cash Flow Coverage Ratio | 1.99 | 1.23 | 0.95 | 2.89 | 3.05 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.35 | 0.29 | 0.45 | 0.25 |
| Free Cash Flow Yield | 8.23% | 5.46% | 3.54% | 6.11% | 3.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.66 | 18.43 | 17.86 | 19.32 | 9.82 |
| Price-to-Sales (P/S) Ratio | 4.42 | 5.00 | 5.38 | 4.11 | 4.91 |
| Price-to-Book (P/B) Ratio | 2.23 | 2.36 | 2.71 | 2.52 | 3.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.15 | 18.31 | 28.27 | 16.36 | 26.19 |
| Price-to-Operating Cash Flow Ratio | 11.60 | 14.23 | 18.64 | 9.20 | 19.55 |
| Price-to-Earnings Growth (PEG) Ratio | 1.17 | -1.21 | 0.91 | -0.32 | 0.12 |
| Enterprise Value Multiple | 11.22 | 11.76 | 12.15 | 11.15 | 7.83 |
| Enterprise Value | 6.82B | 7.03B | 8.14B | 6.68B | 9.09B |
| EV to EBITDA | 11.22 | 11.76 | 12.15 | 11.15 | 7.83 |
| EV to Sales | 4.27 | 4.80 | 5.22 | 3.62 | 4.69 |
| EV to Free Cash Flow | 11.74 | 17.57 | 27.43 | 14.42 | 25.01 |
| EV to Operating Cash Flow | 11.21 | 13.65 | 18.08 | 8.10 | 18.67 |
| Tangible Book Value Per Share | 40.65 | 39.80 | 39.58 | 38.46 | 40.27 |
| Shareholders’ Equity Per Share | 40.67 | 39.82 | 39.60 | 38.50 | 40.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.24 | 0.09 |
| Revenue Per Share | 20.47 | 18.80 | 19.98 | 23.67 | 24.84 |
| Net Income Per Share | 5.78 | 5.11 | 6.02 | 5.03 | 12.42 |
| Tax Burden | 0.81 | 0.80 | 0.80 | 0.76 | 0.91 |
| Interest Burden | 1.12 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.08 | 0.09 | 0.07 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.04 | 0.77 | 1.60 | 0.46 |
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