Uniform Industrial Corp.(TW:2482)
NT$14.40+0.10 (+0.70%)
TW:2482
Uniform Industrial Corp. financials statements
NT$14.40
At close:+0.10 (+0.70%)
Uniform Industrial Corp. (2482) Ratios
Uniform Industrial Corp. Ratios
TW:2482's free cash flow for Q2 2026 was NT$5.95M. For the 2026 fiscal year, TW:2482's free cash flow was decreased by NT$-349.00K and operating cash flow was NT$6.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.50 | 6.31 | 3.76 | 3.96 | 4.57 |
| Quick Ratio | 3.75 | 4.77 | 2.60 | 2.82 | 3.23 |
| Cash Ratio | 2.73 | 3.72 | 1.88 | 1.59 | 1.98 |
| Solvency Ratio | -0.25 | 0.40 | 0.55 | 0.71 | 0.11 |
| Operating Cash Flow Ratio | 0.19 | 0.19 | 0.88 | 0.50 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 57.98 | 27.09 | 58.41 | 27.66 | 1.28 |
| Net Current Asset Value | NT$ 709.93M | NT$ 866.37M | NT$ 865.94M | NT$ 840.29M | NT$ 412.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.17 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.23 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 |
| Financial Leverage Ratio | 1.21 | 1.17 | 1.28 | 1.30 | 1.40 |
| Debt Service Coverage Ratio | -27.52 | 40.02 | 33.34 | 31.29 | 1.02 |
| Interest Coverage Ratio | -81.29 | -43.11 | 161.27 | 120.80 | 3.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 |
| Interest Debt Per Share | 0.24 | 0.39 | 0.44 | 0.55 | 3.23 |
| Net Debt to EBITDA | 7.92 | -7.18 | -2.19 | -1.38 | -2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.41% | 44.79% | 42.66% | 41.89% | 36.78% |
| EBIT Margin | -19.48% | 10.10% | 17.08% | 23.17% | 1.56% |
| EBITDA Margin | -14.11% | 14.25% | 18.73% | 25.12% | 5.21% |
| Operating Profit Margin | -19.48% | -7.18% | 15.57% | 23.48% | 1.63% |
| Pretax Profit Margin | -20.69% | 9.94% | 16.98% | 22.98% | 1.07% |
| Net Profit Margin | -17.04% | 10.58% | 12.97% | 17.48% | 0.79% |
| Continuous Operations Profit Margin | -17.04% | 10.57% | 12.97% | 17.48% | 0.79% |
| Net Income Per EBT | 82.34% | 106.42% | 76.36% | 76.07% | 74.25% |
| EBT Per EBIT | 106.25% | -138.33% | 109.04% | 97.85% | 65.47% |
| Return on Assets (ROA) | -6.41% | 4.24% | 10.87% | 14.69% | 0.56% |
| Return on Equity (ROE) | -7.78% | 4.96% | 13.95% | 19.11% | 0.78% |
| Return on Capital Employed (ROCE) | -8.70% | -3.25% | 16.18% | 24.68% | 1.33% |
| Return on Invested Capital (ROIC) | -7.11% | -3.23% | 12.24% | 18.61% | 0.94% |
| Return on Tangible Assets | -6.42% | 4.25% | 10.92% | 14.74% | 0.57% |
| Earnings Yield | -6.26% | 3.00% | 5.93% | 12.53% | 0.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 7.31 | 12.36 | 5.66 | 9.44 |
| Payables Turnover | 14.06 | 40.76 | 11.73 | 6.03 | 11.73 |
| Inventory Turnover | 1.82 | 1.25 | 2.16 | 2.15 | 2.38 |
| Fixed Asset Turnover | 2.26 | 2.95 | 7.04 | 6.80 | 4.09 |
| Asset Turnover | 0.38 | 0.40 | 0.84 | 0.84 | 0.70 |
| Working Capital Turnover Ratio | 0.60 | 0.65 | 1.60 | 1.71 | 1.68 |
| Cash Conversion Cycle | 264.38 | 333.95 | 167.64 | 173.72 | 160.84 |
| Days of Sales Outstanding | 89.94 | 49.96 | 29.54 | 64.49 | 38.65 |
| Days of Inventory Outstanding | 200.40 | 292.95 | 169.22 | 169.79 | 153.31 |
| Days of Payables Outstanding | 25.95 | 8.96 | 31.12 | 60.56 | 31.12 |
| Operating Cycle | 290.34 | 342.91 | 198.76 | 234.28 | 191.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.43 | 3.73 | 2.04 | 0.74 |
| Free Cash Flow Per Share | -0.03 | 0.30 | 3.23 | 1.83 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.38 | 1.87 | 9.60 | 13.25 |
| Capital Expenditure Coverage Ratio | 0.95 | 3.42 | 7.47 | 9.60 | 13.25 |
| Operating Cash Flow Coverage Ratio | 2.28 | 1.14 | 8.83 | 3.98 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.20 | 0.12 | 0.06 |
| Free Cash Flow Yield | -0.15% | 1.12% | 7.98% | 7.69% | 3.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.96 | 33.33 | 16.85 | 7.99 | 155.91 |
| Price-to-Sales (P/S) Ratio | 2.72 | 3.52 | 2.19 | 1.39 | 1.29 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.65 | 2.35 | 1.53 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -668.81 | 89.56 | 12.53 | 13.01 | 25.15 |
| Price-to-Operating Cash Flow Ratio | 33.40 | 63.37 | 10.85 | 11.66 | 23.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.50 | -0.87 | 0.00 | -1.28 |
| Enterprise Value Multiple | -11.36 | 17.56 | 9.48 | 4.17 | 21.87 |
| Enterprise Value | 795.15M | 1.49B | 2.56B | 1.32B | 941.63M |
| EV to EBITDA | -11.36 | 17.56 | 9.48 | 4.17 | 21.87 |
| EV to Sales | 1.60 | 2.50 | 1.78 | 1.05 | 1.14 |
| EV to Free Cash Flow | -394.03 | 63.57 | 10.18 | 9.77 | 22.14 |
| EV to Operating Cash Flow | 19.68 | 44.98 | 8.82 | 8.75 | 20.47 |
| Tangible Book Value Per Share | 13.97 | 16.25 | 17.10 | 15.54 | 13.16 |
| Shareholders’ Equity Per Share | 14.01 | 16.32 | 17.20 | 15.61 | 13.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.06 | 0.24 | 0.24 | 0.26 |
| Revenue Per Share | 6.39 | 7.66 | 18.51 | 17.06 | 13.26 |
| Net Income Per Share | -1.09 | 0.81 | 2.40 | 2.98 | 0.11 |
| Tax Burden | 0.82 | 1.06 | 0.76 | 0.76 | 0.74 |
| Interest Burden | 1.06 | 0.98 | 0.99 | 0.99 | 0.69 |
| Research & Development to Revenue | 0.15 | 0.13 | 0.06 | 0.06 | 0.12 |
| SG&A to Revenue | 0.46 | 0.39 | 0.20 | 0.19 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.48 | 0.56 | 1.19 | 0.52 | 5.21 |
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