Highwealth Construction Corp.(TW:2542)
NT$37.20-0.65 (-1.46%)
TW:2542
Highwealth Construction Corp. financials statements
NT$37.20
At close:-0.65 (-1.46%)
Highwealth Construction Corp. (2542) Ratios
Highwealth Construction Corp. Ratios
TW:2542's free cash flow for Q2 2026 was NT$4.80B. For the 2026 fiscal year, TW:2542's free cash flow was decreased by NT$-163.45M and operating cash flow was NT$4.96B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.42 | 1.38 | 1.39 | 1.40 |
| Quick Ratio | 0.23 | 0.30 | 0.29 | 0.26 | 0.24 |
| Cash Ratio | 0.07 | 0.11 | 0.10 | 0.10 | 0.09 |
| Solvency Ratio | 0.02 | 0.04 | 0.02 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | -0.07 | 0.00 | 0.11 | -0.06 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.00 | 0.15 | -0.08 | -0.12 |
| Net Current Asset Value | NT$ 31.67B | NT$ 41.80B | NT$ 39.46B | NT$ 29.59B | NT$ 26.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.59 | 0.60 | 0.66 | 0.66 |
| Debt-to-Equity Ratio | 3.27 | 2.78 | 2.92 | 3.34 | 3.29 |
| Debt-to-Capital Ratio | 0.77 | 0.74 | 0.74 | 0.77 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.31 | 0.28 | 0.39 | 0.38 |
| Financial Leverage Ratio | 5.24 | 4.69 | 4.87 | 5.05 | 5.00 |
| Debt Service Coverage Ratio | 0.04 | 0.08 | 0.09 | 0.04 | 0.08 |
| Interest Coverage Ratio | 10.74 | 13.46 | 9.82 | 5.86 | 12.00 |
| Debt to Market Cap | 1.64 | 1.66 | 1.84 | 2.48 | 2.50 |
| Interest Debt Per Share | 66.11 | 69.28 | 64.88 | 79.36 | 83.86 |
| Net Debt to EBITDA | 23.42 | 11.88 | 9.94 | 23.13 | 11.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.91% | 35.17% | 34.99% | 33.67% | 31.00% |
| EBIT Margin | 20.71% | 28.23% | 27.10% | 21.17% | 22.62% |
| EBITDA Margin | 21.90% | 29.12% | 27.71% | 21.89% | 23.13% |
| Operating Profit Margin | 20.71% | 25.50% | 26.58% | 22.07% | 27.58% |
| Pretax Profit Margin | 21.63% | 26.33% | 24.40% | 18.30% | 25.28% |
| Net Profit Margin | 14.29% | 17.03% | 5.53% | 14.05% | 18.49% |
| Continuous Operations Profit Margin | 17.73% | 22.09% | 20.05% | 14.66% | 21.66% |
| Net Income Per EBT | 66.05% | 64.65% | 22.67% | 76.77% | 73.12% |
| EBT Per EBIT | 104.48% | 103.28% | 91.81% | 82.92% | 91.67% |
| Return on Assets (ROA) | 1.61% | 2.56% | 1.07% | 1.66% | 4.02% |
| Return on Equity (ROE) | 8.41% | 12.01% | 5.23% | 8.39% | 20.10% |
| Return on Capital Employed (ROCE) | 7.24% | 10.66% | 15.46% | 7.57% | 17.02% |
| Return on Invested Capital (ROIC) | 2.23% | 3.77% | 4.97% | 2.38% | 5.81% |
| Return on Tangible Assets | 1.61% | 2.56% | 1.07% | 1.66% | 4.02% |
| Earnings Yield | 4.21% | 7.19% | 3.31% | 6.24% | 15.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.64 | 29.17 | 20.09 | 4.61 | 8.87 |
| Payables Turnover | 1.76 | 2.49 | 2.98 | 2.20 | 4.21 |
| Inventory Turnover | 0.11 | 0.14 | 0.17 | 0.11 | 0.20 |
| Fixed Asset Turnover | 2.99 | 3.68 | 5.85 | 4.38 | 8.80 |
| Asset Turnover | 0.11 | 0.15 | 0.19 | 0.12 | 0.22 |
| Working Capital Turnover Ratio | 0.50 | 0.60 | 0.76 | 0.48 | 0.88 |
| Cash Conversion Cycle | 3206.23 | 2559.77 | 2004.44 | 3387.24 | 1775.74 |
| Days of Sales Outstanding | 31.36 | 12.51 | 18.17 | 79.14 | 41.16 |
| Days of Inventory Outstanding | 3382.24 | 2694.03 | 2108.69 | 3473.73 | 1821.37 |
| Days of Payables Outstanding | 207.36 | 146.77 | 122.42 | 165.63 | 86.79 |
| Operating Cycle | 3413.59 | 2706.54 | 2126.86 | 3552.87 | 1862.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.22 | 0.19 | 8.12 | -4.87 | -7.85 |
| Free Cash Flow Per Share | -5.40 | -0.99 | 7.42 | -5.65 | -7.87 |
| Dividend Paid and CapEx Coverage Ratio | -3.01 | 0.09 | 6.83 | -1.12 | -4.82 |
| Capital Expenditure Coverage Ratio | -28.11 | 0.16 | 11.78 | -6.21 | -325.68 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.00 | 0.13 | -0.06 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.44 | 0.01 | 0.39 | -0.35 | -0.29 |
| Free Cash Flow Yield | -13.44% | -2.39% | 21.30% | -17.81% | -23.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.14 | 13.88 | 30.24 | 16.01 | 6.52 |
| Price-to-Sales (P/S) Ratio | 3.39 | 2.37 | 1.67 | 2.25 | 1.20 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.67 | 1.58 | 1.34 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.44 | -41.87 | 4.70 | -5.61 | -4.20 |
| Price-to-Operating Cash Flow Ratio | -7.70 | 220.02 | 4.29 | -6.52 | -4.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 0.09 | -0.72 | -0.26 | 0.03 |
| Enterprise Value Multiple | 38.92 | 20.00 | 15.97 | 33.42 | 17.15 |
| Enterprise Value | 264.69B | 215.11B | 195.04B | 194.75B | 175.57B |
| EV to EBITDA | 38.92 | 20.00 | 15.97 | 33.42 | 17.15 |
| EV to Sales | 8.52 | 5.83 | 4.43 | 7.31 | 3.96 |
| EV to Free Cash Flow | -18.68 | -103.06 | 12.42 | -18.24 | -13.84 |
| EV to Operating Cash Flow | -19.34 | 541.57 | 11.35 | -21.17 | -13.88 |
| Tangible Book Value Per Share | 24.02 | 30.32 | 27.09 | 25.94 | 28.35 |
| Shareholders’ Equity Per Share | 20.12 | 24.80 | 22.02 | 23.59 | 25.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.18 | 0.20 | 0.14 |
| Revenue Per Share | 11.85 | 17.49 | 20.83 | 14.09 | 27.48 |
| Net Income Per Share | 1.69 | 2.98 | 1.15 | 1.98 | 5.08 |
| Tax Burden | 0.66 | 0.65 | 0.23 | 0.77 | 0.73 |
| Interest Burden | 1.04 | 0.93 | 0.90 | 0.86 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.08 | 0.13 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.08 | 0.04 | 7.05 | -1.89 | -1.13 |
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