Huaku Development Co., Ltd.(TW:2548)
NT$94.50+1.00 (+1.07%)
TW:2548
Huaku Development Co., Ltd. financials statements
NT$94.50
At close:+1.00 (+1.07%)
Huaku Development Co., Ltd. (2548) Ratios
Huaku Development Co., Ltd. Ratios
TW:2548's free cash flow for Q2 2026 was NT$-3.47B. For the 2026 fiscal year, TW:2548's free cash flow was decreased by NT$-362.00K and operating cash flow was NT$-3.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 1.98 | 2.05 | 2.03 | 1.95 |
| Quick Ratio | 0.48 | 0.36 | 0.21 | 0.21 | 0.22 |
| Cash Ratio | 0.41 | 0.14 | 0.08 | 0.09 | 0.12 |
| Solvency Ratio | 0.10 | 0.04 | 0.16 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.42 | -0.18 | 0.03 | 0.23 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.82 | -0.27 | 0.05 | 0.36 | -0.07 |
| Net Current Asset Value | NT$ 19.29B | NT$ 18.22B | NT$ 17.85B | NT$ 15.93B | NT$ 14.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.47 | 0.37 | 0.36 | 0.42 |
| Debt-to-Equity Ratio | 0.91 | 1.29 | 0.78 | 0.78 | 0.96 |
| Debt-to-Capital Ratio | 0.48 | 0.56 | 0.44 | 0.44 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.28 | 0.12 | 0.15 | 0.18 |
| Financial Leverage Ratio | 2.42 | 2.71 | 2.10 | 2.16 | 2.32 |
| Debt Service Coverage Ratio | 0.26 | 0.08 | 0.28 | 0.26 | 0.22 |
| Interest Coverage Ratio | 25.37 | 12.81 | 31.35 | 34.93 | 37.63 |
| Debt to Market Cap | 0.58 | 0.81 | 0.70 | 0.70 | 0.81 |
| Interest Debt Per Share | 64.57 | 84.31 | 56.59 | 51.79 | 61.28 |
| Net Debt to EBITDA | 2.66 | 11.51 | 3.32 | 3.45 | 4.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.22% | 35.79% | 33.03% | 31.91% | 32.19% |
| EBIT Margin | 21.82% | 27.34% | 28.01% | 25.70% | 27.14% |
| EBITDA Margin | 22.20% | 27.74% | 28.19% | 25.85% | 27.32% |
| Operating Profit Margin | 21.82% | 26.33% | 27.53% | 25.70% | 27.14% |
| Pretax Profit Margin | 22.43% | 25.45% | 27.13% | 24.96% | 26.42% |
| Net Profit Margin | 17.77% | 19.30% | 22.66% | 19.91% | 21.56% |
| Continuous Operations Profit Margin | 17.77% | 19.27% | 22.49% | 19.84% | 21.53% |
| Net Income Per EBT | 79.24% | 75.86% | 83.53% | 79.76% | 81.58% |
| EBT Per EBIT | 102.77% | 96.63% | 98.56% | 97.14% | 97.34% |
| Return on Assets (ROA) | 5.97% | 2.46% | 8.22% | 7.12% | 6.85% |
| Return on Equity (ROE) | 14.46% | 6.68% | 17.24% | 15.35% | 15.89% |
| Return on Capital Employed (ROCE) | 12.90% | 6.48% | 18.34% | 16.78% | 16.20% |
| Return on Invested Capital (ROIC) | 7.33% | 3.01% | 9.75% | 8.84% | 8.27% |
| Return on Tangible Assets | 5.97% | 2.46% | 8.22% | 7.12% | 6.96% |
| Earnings Yield | 9.15% | 4.21% | 15.50% | 13.87% | 13.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.60 | 30.95 | 84.66 | 95.08 | 60.37 |
| Payables Turnover | 4.95 | 2.50 | 6.33 | 7.77 | 6.97 |
| Inventory Turnover | 0.33 | 0.11 | 0.29 | 0.30 | 0.27 |
| Fixed Asset Turnover | 53.08 | 22.44 | 69.12 | 65.67 | 61.65 |
| Asset Turnover | 0.34 | 0.13 | 0.36 | 0.36 | 0.32 |
| Working Capital Turnover Ratio | 0.67 | 0.30 | 0.79 | 0.78 | 0.73 |
| Cash Conversion Cycle | 1046.88 | 3333.12 | 1205.23 | 1190.31 | 1326.25 |
| Days of Sales Outstanding | 9.71 | 11.79 | 4.31 | 3.84 | 6.05 |
| Days of Inventory Outstanding | 1110.90 | 3467.27 | 1258.62 | 1233.44 | 1372.56 |
| Days of Payables Outstanding | 73.72 | 145.94 | 57.71 | 46.96 | 52.36 |
| Operating Cycle | 1120.60 | 3479.06 | 1262.93 | 1237.28 | 1378.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.96 | -15.34 | 2.12 | 14.59 | -3.27 |
| Free Cash Flow Per Share | 30.66 | -15.62 | 2.11 | 14.55 | -3.31 |
| Dividend Paid and CapEx Coverage Ratio | 5.58 | -2.26 | 0.30 | 2.03 | -0.49 |
| Capital Expenditure Coverage Ratio | 101.96 | -54.33 | 344.67 | 361.07 | -82.79 |
| Operating Cash Flow Coverage Ratio | 0.48 | -0.18 | 0.04 | 0.28 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.54 | -0.68 | 0.04 | 0.29 | -0.07 |
| Free Cash Flow Yield | 27.63% | -15.10% | 2.65% | 19.83% | -4.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.93 | 23.72 | 6.45 | 7.21 | 7.49 |
| Price-to-Sales (P/S) Ratio | 1.94 | 4.58 | 1.46 | 1.44 | 1.62 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.59 | 1.11 | 1.11 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.62 | -6.62 | 37.70 | 5.04 | -22.75 |
| Price-to-Operating Cash Flow Ratio | 3.58 | -6.74 | 37.59 | 5.03 | -23.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.37 | 0.31 | 5.86 | 1.48 |
| Enterprise Value Multiple | 11.41 | 28.03 | 8.51 | 9.00 | 10.05 |
| Enterprise Value | 46.20B | 56.07B | 37.90B | 34.55B | 37.20B |
| EV to EBITDA | 11.41 | 28.03 | 8.51 | 9.00 | 10.05 |
| EV to Sales | 2.53 | 7.77 | 2.40 | 2.33 | 2.75 |
| EV to Free Cash Flow | 4.72 | -11.24 | 61.81 | 8.18 | -38.65 |
| EV to Operating Cash Flow | 4.67 | -11.44 | 61.63 | 8.15 | -39.12 |
| Tangible Book Value Per Share | 70.21 | 65.26 | 71.59 | 66.69 | 62.96 |
| Shareholders’ Equity Per Share | 70.19 | 65.23 | 71.53 | 66.34 | 63.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.17 | 0.20 | 0.18 |
| Revenue Per Share | 57.11 | 22.57 | 54.41 | 51.14 | 46.64 |
| Net Income Per Share | 10.15 | 4.36 | 12.33 | 10.18 | 10.05 |
| Tax Burden | 0.79 | 0.76 | 0.84 | 0.80 | 0.82 |
| Interest Burden | 1.03 | 0.93 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.09 | 0.06 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.05 | -2.67 | 0.14 | 1.14 | -0.27 |
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