Hiyes International Co., Ltd.(TW:2348)
NT$63.30+0.30 (+0.48%)
TW:2348
Hiyes International Co., Ltd. financials statements
NT$63.30
At close:+0.30 (+0.48%)
Hiyes International Co., Ltd. (2348) Ratios
Hiyes International Co., Ltd. Ratios
TW:2348's free cash flow for Q2 2026 was NT$57.20M. For the 2026 fiscal year, TW:2348's free cash flow was increased by NT$0.00 and operating cash flow was NT$57.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 3.51 | 2.99 | 2.93 | 3.72 |
| Quick Ratio | 0.68 | 1.03 | 1.10 | 1.07 | 1.31 |
| Cash Ratio | 0.41 | 0.63 | 0.76 | 0.55 | 0.66 |
| Solvency Ratio | 0.03 | 0.07 | 0.08 | 0.05 | 0.11 |
| Operating Cash Flow Ratio | -0.07 | -0.67 | 0.32 | -0.18 | -1.04 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.85 | 0.46 | -0.24 | -1.69 |
| Net Current Asset Value | NT$ -1.97B | NT$ 40.71M | NT$ -515.40M | NT$ 134.63M | NT$ 756.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.63 | 0.59 | 0.63 | 0.60 |
| Debt-to-Equity Ratio | 3.84 | 3.08 | 2.52 | 2.92 | 2.31 |
| Debt-to-Capital Ratio | 0.79 | 0.75 | 0.72 | 0.74 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.67 | 0.59 | 0.61 | 0.59 |
| Financial Leverage Ratio | 5.75 | 4.87 | 4.29 | 4.61 | 3.87 |
| Debt Service Coverage Ratio | 0.17 | 0.34 | 0.28 | 0.22 | 0.69 |
| Interest Coverage Ratio | 3.79 | 11.74 | 10.33 | 11.05 | 19.36 |
| Debt to Market Cap | 2.20 | 0.86 | 1.48 | 2.63 | 1.27 |
| Interest Debt Per Share | 191.70 | 180.71 | 119.01 | 145.98 | 110.97 |
| Net Debt to EBITDA | 12.45 | 6.78 | 6.52 | 8.33 | 4.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.00% | 36.85% | 34.60% | 44.79% | 51.12% |
| EBIT Margin | 28.33% | 30.78% | 24.20% | 28.05% | 38.21% |
| EBITDA Margin | 28.56% | 30.93% | 24.41% | 31.01% | 39.03% |
| Operating Profit Margin | 24.48% | 26.18% | 24.20% | 30.68% | 38.80% |
| Pretax Profit Margin | 21.88% | 29.77% | 28.26% | 25.27% | 36.21% |
| Net Profit Margin | 14.78% | 21.93% | 21.35% | 18.35% | 26.09% |
| Continuous Operations Profit Margin | 15.82% | 23.51% | 22.53% | 17.67% | 27.19% |
| Net Income Per EBT | 67.56% | 73.67% | 75.55% | 72.61% | 72.05% |
| EBT Per EBIT | 89.35% | 113.69% | 116.75% | 82.36% | 93.33% |
| Return on Assets (ROA) | 2.27% | 5.20% | 5.49% | 3.50% | 7.68% |
| Return on Equity (ROE) | 13.03% | 25.35% | 23.54% | 16.10% | 29.71% |
| Return on Capital Employed (ROCE) | 5.37% | 7.91% | 8.15% | 7.87% | 14.29% |
| Return on Invested Capital (ROIC) | 3.04% | 5.14% | 5.26% | 4.33% | 9.40% |
| Return on Tangible Assets | 2.27% | 5.21% | 5.49% | 3.50% | 7.69% |
| Earnings Yield | 8.32% | 7.70% | 16.20% | 17.11% | 19.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.00 | 4.31 | 3.62 | 2.58 | 3.32 |
| Payables Turnover | 5.86 | 7.71 | 6.45 | 3.10 | 4.74 |
| Inventory Turnover | 0.18 | 0.28 | 0.38 | 0.22 | 0.30 |
| Fixed Asset Turnover | 123.06 | 159.08 | 157.33 | 86.76 | 101.52 |
| Asset Turnover | 0.15 | 0.24 | 0.26 | 0.19 | 0.29 |
| Working Capital Turnover Ratio | 0.33 | 0.55 | 0.57 | 0.41 | 0.76 |
| Cash Conversion Cycle | 2045.80 | 1334.79 | 1014.18 | 1687.14 | 1257.37 |
| Days of Sales Outstanding | 121.66 | 84.65 | 100.78 | 141.72 | 110.03 |
| Days of Inventory Outstanding | 1986.39 | 1297.52 | 969.98 | 1663.11 | 1224.38 |
| Days of Payables Outstanding | 62.25 | 47.37 | 56.58 | 117.70 | 77.04 |
| Operating Cycle | 2108.05 | 1382.17 | 1070.76 | 1804.84 | 1334.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.35 | -40.65 | 14.98 | -10.81 | -38.39 |
| Free Cash Flow Per Share | -6.35 | -40.77 | 14.93 | -10.86 | -38.48 |
| Dividend Paid and CapEx Coverage Ratio | -0.76 | -7.00 | 3.55 | -1.65 | -6.45 |
| Capital Expenditure Coverage Ratio | -1518.06 | -337.33 | 281.51 | -202.39 | -433.93 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.23 | 0.13 | -0.07 | -0.35 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.60 | 0.29 | -0.25 | -0.71 |
| Free Cash Flow Yield | -8.26% | -21.30% | 21.99% | -23.26% | -53.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.23 | 13.27 | 6.17 | 5.93 | 5.11 |
| Price-to-Sales (P/S) Ratio | 1.78 | 2.85 | 1.32 | 1.07 | 1.33 |
| Price-to-Book (P/B) Ratio | 1.57 | 3.29 | 1.45 | 0.94 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.11 | -4.70 | 4.55 | -4.30 | -1.88 |
| Price-to-Operating Cash Flow Ratio | -12.12 | -4.71 | 4.53 | -4.32 | -1.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.43 | 0.16 | -0.13 | 0.38 |
| Enterprise Value Multiple | 18.67 | 15.99 | 11.92 | 11.79 | 7.46 |
| Enterprise Value | 39.21B | 50.25B | 22.56B | 18.62B | 18.51B |
| EV to EBITDA | 18.67 | 15.99 | 11.92 | 11.79 | 7.46 |
| EV to Sales | 5.33 | 4.95 | 2.91 | 3.66 | 2.91 |
| EV to Free Cash Flow | -36.36 | -8.16 | 10.04 | -14.66 | -4.11 |
| EV to Operating Cash Flow | -36.38 | -8.18 | 10.01 | -14.73 | -4.12 |
| Tangible Book Value Per Share | 61.87 | 69.98 | 55.44 | 57.42 | 53.18 |
| Shareholders’ Equity Per Share | 49.13 | 58.16 | 46.73 | 49.62 | 47.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.21 | 0.20 | 0.30 | 0.24 |
| Revenue Per Share | 43.31 | 67.24 | 51.54 | 43.54 | 54.28 |
| Net Income Per Share | 6.40 | 14.74 | 11.00 | 7.99 | 14.16 |
| Tax Burden | 0.68 | 0.74 | 0.76 | 0.73 | 0.72 |
| Interest Burden | 0.77 | 0.97 | 1.17 | 0.90 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.10 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.67 | -2.03 | 1.40 | -0.98 | -1.95 |
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