Hanpin Electron Co., Ltd.(TW:2488)
NT$49.35+0.90 (+1.86%)
TW:2488
Hanpin Electron Co., Ltd. financials statements
NT$49.35
At close:+0.90 (+1.86%)
Hanpin Electron Co., Ltd. (2488) Ratios
Hanpin Electron Co., Ltd. Ratios
TW:2488's free cash flow for Q2 2026 was NT$-63.25M. For the 2026 fiscal year, TW:2488's free cash flow was decreased by NT$-9.09M and operating cash flow was NT$-54.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.88 | 3.48 | 3.97 | 4.00 | 1.99 |
| Quick Ratio | 3.36 | 3.04 | 3.39 | 3.25 | 1.58 |
| Cash Ratio | 1.53 | 0.80 | 1.29 | 0.78 | 1.08 |
| Solvency Ratio | 0.40 | 0.40 | 0.39 | 0.35 | 0.09 |
| Operating Cash Flow Ratio | 0.54 | 0.60 | 0.95 | 0.74 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 13.03 | 16.29 | 31.54 | 6.55 | -0.06 |
| Net Current Asset Value | NT$ 1.94B | NT$ 1.71B | NT$ 1.66B | NT$ 1.67B | NT$ 1.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.25 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.49 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.42 | 1.40 | 1.42 | 1.97 |
| Debt Service Coverage Ratio | 9.33 | 14.77 | 18.69 | 4.36 | 0.18 |
| Interest Coverage Ratio | 391.08 | 620.89 | 671.17 | 87.82 | 51.22 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.03 | 0.46 |
| Interest Debt Per Share | 0.40 | 0.41 | 0.26 | 1.01 | 12.67 |
| Net Debt to EBITDA | -3.08 | -1.08 | -1.71 | -0.97 | -3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.93% | 24.35% | 26.73% | 20.59% | 16.83% |
| EBIT Margin | 11.46% | 17.06% | 18.50% | 13.73% | 8.16% |
| EBITDA Margin | 12.71% | 18.13% | 19.93% | 14.88% | 9.61% |
| Operating Profit Margin | 11.46% | 13.13% | 14.94% | 13.96% | 8.07% |
| Pretax Profit Margin | 15.02% | 17.04% | 18.48% | 13.57% | 8.01% |
| Net Profit Margin | 12.65% | 13.19% | 14.26% | 10.01% | 5.76% |
| Continuous Operations Profit Margin | 12.65% | 13.19% | 14.26% | 9.96% | 5.71% |
| Net Income Per EBT | 84.24% | 77.40% | 77.17% | 73.72% | 72.00% |
| EBT Per EBIT | 130.97% | 129.77% | 123.71% | 97.23% | 99.21% |
| Return on Assets (ROA) | 9.58% | 10.81% | 10.16% | 9.34% | 3.50% |
| Return on Equity (ROE) | 12.99% | 15.33% | 14.21% | 13.22% | 6.92% |
| Return on Capital Employed (ROCE) | 10.84% | 13.65% | 13.18% | 16.29% | 8.39% |
| Return on Invested Capital (ROIC) | 9.04% | 10.46% | 10.10% | 11.63% | 4.21% |
| Return on Tangible Assets | 9.58% | 10.81% | 10.16% | 9.34% | 3.51% |
| Earnings Yield | 9.93% | 9.46% | 10.99% | 13.40% | 6.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.63 | 6.19 | 8.48 | 11.16 | 8.14 |
| Payables Turnover | 6.91 | 6.38 | 5.90 | 8.16 | 4.55 |
| Inventory Turnover | 5.62 | 6.67 | 4.73 | 4.94 | 3.01 |
| Fixed Asset Turnover | 7.50 | 8.27 | 6.41 | 7.55 | 5.88 |
| Asset Turnover | 0.76 | 0.82 | 0.71 | 0.93 | 0.61 |
| Working Capital Turnover Ratio | 1.37 | 1.58 | 1.24 | 1.69 | 1.51 |
| Cash Conversion Cycle | 54.40 | 56.41 | 58.31 | 61.91 | 85.90 |
| Days of Sales Outstanding | 42.31 | 58.97 | 43.03 | 32.72 | 44.86 |
| Days of Inventory Outstanding | 64.93 | 54.68 | 77.20 | 73.94 | 121.33 |
| Days of Payables Outstanding | 52.84 | 57.25 | 61.91 | 44.75 | 80.29 |
| Operating Cycle | 107.24 | 113.66 | 120.22 | 106.66 | 166.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.07 | 6.12 | 7.94 | 6.13 | -0.71 |
| Free Cash Flow Per Share | 4.60 | 5.78 | 7.79 | 5.88 | -0.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.95 | 2.99 | 4.24 | -0.40 |
| Capital Expenditure Coverage Ratio | 10.75 | 18.30 | 51.80 | 24.87 | -2.68 |
| Operating Cash Flow Coverage Ratio | 13.03 | 15.25 | 31.54 | 6.47 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.26 | 0.16 | -0.02 |
| Free Cash Flow Yield | 10.02% | 10.44% | 19.50% | 20.43% | -3.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.07 | 10.55 | 9.10 | 7.46 | 15.36 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.39 | 1.30 | 0.75 | 0.89 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.62 | 1.29 | 0.99 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.98 | 9.58 | 5.13 | 4.89 | -28.37 |
| Price-to-Operating Cash Flow Ratio | 9.05 | 9.05 | 5.03 | 4.70 | -38.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 0.54 | 0.66 | 0.06 | -0.73 |
| Enterprise Value Multiple | 6.94 | 6.61 | 4.80 | 4.06 | 5.73 |
| Enterprise Value | 2.54B | 3.81B | 2.35B | 1.86B | 1.37B |
| EV to EBITDA | 6.94 | 6.61 | 4.80 | 4.06 | 5.73 |
| EV to Sales | 0.88 | 1.20 | 0.96 | 0.60 | 0.55 |
| EV to Free Cash Flow | 6.91 | 8.23 | 3.78 | 3.95 | -17.66 |
| EV to Operating Cash Flow | 6.27 | 7.78 | 3.71 | 3.79 | -24.26 |
| Tangible Book Value Per Share | 35.10 | 34.16 | 30.87 | 29.18 | 26.15 |
| Shareholders’ Equity Per Share | 35.12 | 34.17 | 30.89 | 29.18 | 25.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.23 | 0.23 | 0.27 | 0.29 |
| Revenue Per Share | 36.05 | 39.72 | 30.78 | 38.57 | 31.07 |
| Net Income Per Share | 4.56 | 5.24 | 4.39 | 3.86 | 1.79 |
| Tax Burden | 0.84 | 0.77 | 0.77 | 0.74 | 0.72 |
| Interest Burden | 1.31 | 1.00 | 1.00 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 0.90 | 1.40 | 1.17 | -0.28 |
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