King Yuan Electronics Co., Ltd.(TW:2449)
NT$231.00+3.50 (+1.54%)
TW:2449
King Yuan Electronics Co., Ltd. financials statements
NT$231.00
At close:+3.50 (+1.54%)
King Yuan Electronics Co., Ltd. (2449) Ratios
King Yuan Electronics Co., Ltd. Ratios
TW:2449's free cash flow for Q2 2026 was NT$-4.47B. For the 2026 fiscal year, TW:2449's free cash flow was decreased by NT$-7.10B and operating cash flow was NT$2.63B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 2.60 | 2.84 | 2.18 | 1.69 |
| Quick Ratio | 1.74 | 2.55 | 2.71 | 2.05 | 1.57 |
| Cash Ratio | 1.13 | 0.61 | 1.58 | 1.25 | 0.78 |
| Solvency Ratio | 0.37 | 0.36 | 0.44 | 0.43 | 0.39 |
| Operating Cash Flow Ratio | 0.83 | 1.09 | 1.84 | 1.86 | 1.23 |
| Short-Term Operating Cash Flow Coverage | 2068.87 | 2276.70 | 17.93 | 10.41 | 5.31 |
| Net Current Asset Value | NT$ -21.82B | NT$ 1.92B | NT$ -11.84B | NT$ -15.07B | NT$ -18.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.25 | 0.32 | 0.36 | 0.37 |
| Debt-to-Equity Ratio | 0.66 | 0.50 | 0.61 | 0.74 | 0.78 |
| Debt-to-Capital Ratio | 0.40 | 0.33 | 0.38 | 0.43 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.32 | 0.37 | 0.40 | 0.41 |
| Financial Leverage Ratio | 2.01 | 2.00 | 1.90 | 2.06 | 2.11 |
| Debt Service Coverage Ratio | 72.37 | 28.07 | 10.62 | 7.02 | 5.05 |
| Interest Coverage Ratio | 48.51 | 14.09 | 14.27 | 17.16 | 20.96 |
| Debt to Market Cap | 0.10 | 0.16 | 0.24 | 0.62 | 0.50 |
| Interest Debt Per Share | 27.16 | 18.08 | 19.94 | 22.37 | 22.11 |
| Net Debt to EBITDA | 0.92 | 0.83 | 0.78 | 0.75 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.85% | 34.79% | 33.74% | 35.54% | 30.66% |
| EBIT Margin | 25.77% | 23.87% | 17.43% | 25.89% | 21.32% |
| EBITDA Margin | 47.28% | 51.14% | 45.09% | 50.89% | 48.61% |
| Operating Profit Margin | 25.77% | 22.98% | 22.30% | 25.89% | 21.33% |
| Pretax Profit Margin | 30.43% | 22.24% | 15.87% | 24.38% | 20.31% |
| Net Profit Margin | 31.65% | 28.97% | 17.68% | 18.59% | 15.33% |
| Continuous Operations Profit Margin | 22.91% | 17.65% | 12.98% | 18.91% | 15.44% |
| Net Income Per EBT | 104.04% | 130.27% | 111.45% | 76.25% | 75.49% |
| EBT Per EBIT | 118.06% | 96.75% | 71.17% | 94.14% | 95.22% |
| Return on Assets (ROA) | 10.93% | 8.97% | 7.90% | 9.19% | 7.17% |
| Return on Equity (ROE) | 21.93% | 17.97% | 15.01% | 18.94% | 15.14% |
| Return on Capital Employed (ROCE) | 10.56% | 8.84% | 11.13% | 14.86% | 11.79% |
| Return on Invested Capital (ROIC) | 7.91% | 7.03% | 8.99% | 11.24% | 8.62% |
| Return on Tangible Assets | 10.93% | 8.97% | 7.90% | 9.20% | 7.17% |
| Earnings Yield | 3.82% | 5.99% | 5.97% | 16.22% | 9.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 3.89 | 4.19 | 4.76 | 4.00 |
| Payables Turnover | 24.83 | 18.74 | 18.84 | 23.38 | 20.52 |
| Inventory Turnover | 19.34 | 20.65 | 20.40 | 17.32 | 17.07 |
| Fixed Asset Turnover | 0.55 | 0.75 | 0.74 | 0.79 | 0.73 |
| Asset Turnover | 0.35 | 0.31 | 0.45 | 0.49 | 0.47 |
| Working Capital Turnover Ratio | 1.75 | 1.30 | 2.50 | 3.72 | 4.41 |
| Cash Conversion Cycle | 89.72 | 92.04 | 85.67 | 82.19 | 94.80 |
| Days of Sales Outstanding | 85.55 | 93.83 | 87.16 | 76.74 | 91.20 |
| Days of Inventory Outstanding | 18.87 | 17.68 | 17.89 | 21.07 | 21.39 |
| Days of Payables Outstanding | 14.70 | 19.47 | 19.37 | 15.61 | 17.79 |
| Operating Cycle | 104.43 | 111.51 | 105.05 | 97.81 | 112.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.72 | 15.11 | 11.66 | 15.56 | 11.22 |
| Free Cash Flow Per Share | -15.65 | 2.96 | 5.34 | 7.00 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.98 | 1.19 | 1.35 | 0.83 |
| Capital Expenditure Coverage Ratio | 0.41 | 1.24 | 1.84 | 1.82 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.85 | 0.60 | 0.71 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.69 | 0.43 | 0.52 | 0.41 |
| Free Cash Flow Yield | -6.64% | 2.78% | 6.67% | 20.29% | -0.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.16 | 16.67 | 16.74 | 6.17 | 10.09 |
| Price-to-Sales (P/S) Ratio | 8.28 | 4.83 | 2.96 | 1.15 | 1.55 |
| Price-to-Book (P/B) Ratio | 5.74 | 3.00 | 2.51 | 1.17 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.06 | 35.93 | 14.98 | 4.93 | -188.45 |
| Price-to-Operating Cash Flow Ratio | 22.00 | 7.03 | 6.86 | 2.22 | 3.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 0.50 | -1.16 | 0.19 | 0.24 |
| Enterprise Value Multiple | 18.44 | 10.28 | 7.35 | 3.00 | 4.28 |
| Enterprise Value | 304.46B | 141.18B | 109.43B | 56.14B | 70.22B |
| EV to EBITDA | 18.44 | 10.28 | 7.35 | 3.00 | 4.28 |
| EV to Sales | 8.72 | 5.26 | 3.31 | 1.53 | 2.08 |
| EV to Free Cash Flow | -15.85 | 39.06 | 16.76 | 6.56 | -253.63 |
| EV to Operating Cash Flow | 23.15 | 7.64 | 7.67 | 2.95 | 5.12 |
| Tangible Book Value Per Share | 41.09 | 36.56 | 32.72 | 30.18 | 28.46 |
| Shareholders’ Equity Per Share | 41.09 | 35.41 | 31.82 | 29.52 | 27.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.20 | 0.18 | 0.22 | 0.24 |
| Revenue Per Share | 28.46 | 21.96 | 27.01 | 30.08 | 27.61 |
| Net Income Per Share | 9.01 | 6.36 | 4.78 | 5.59 | 4.23 |
| Tax Burden | 1.04 | 1.30 | 1.11 | 0.76 | 0.75 |
| Interest Burden | 1.18 | 0.93 | 0.91 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 1.79 | 1.91 | 2.12 | 2.00 |
Currency in TWD
