Jong Shyn Shipbuilding Co., Ltd.(TW:2644)
NT$72.60-0.50 (-0.68%)
TW:2644
Jong Shyn Shipbuilding Co., Ltd. financials statements
NT$72.60
At close:-0.50 (-0.68%)
Jong Shyn Shipbuilding Co., Ltd. (2644) Ratios
Jong Shyn Shipbuilding Co., Ltd. Ratios
TW:2644's free cash flow for Q2 2026 was NT$1.37B. For the 2026 fiscal year, TW:2644's free cash flow was decreased by NT$-66.58M and operating cash flow was NT$1.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.02 | 1.11 | 1.16 | 1.11 |
| Quick Ratio | 1.00 | 0.93 | 0.96 | 1.03 | 1.00 |
| Cash Ratio | 0.08 | 0.05 | 0.08 | 0.11 | 0.06 |
| Solvency Ratio | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -0.35 | 0.06 | 0.11 | 0.03 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.49 | 0.12 | 0.19 | 0.05 | -0.01 |
| Net Current Asset Value | NT$ -2.11B | NT$ -1.29B | NT$ -1.50B | NT$ -1.80B | NT$ -2.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.53 | 0.59 | 0.73 | 0.69 |
| Debt-to-Equity Ratio | 5.60 | 3.78 | 3.84 | 5.24 | 5.80 |
| Debt-to-Capital Ratio | 0.85 | 0.79 | 0.79 | 0.84 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.38 | 0.52 | 0.62 | 0.63 |
| Financial Leverage Ratio | 7.71 | 7.20 | 6.51 | 7.16 | 8.41 |
| Debt Service Coverage Ratio | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 |
| Interest Coverage Ratio | 1.36 | 0.82 | 0.97 | 1.25 | 0.27 |
| Debt to Market Cap | 0.98 | 0.68 | 0.57 | 0.80 | 0.89 |
| Interest Debt Per Share | 94.40 | 63.97 | 65.06 | 76.96 | 78.69 |
| Net Debt to EBITDA | 14.09 | 9.96 | 10.43 | 11.39 | 13.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.07% | 6.18% | 7.46% | 7.86% | 4.37% |
| EBIT Margin | 3.67% | 4.20% | 4.66% | 5.16% | 3.73% |
| EBITDA Margin | 8.39% | 9.97% | 10.65% | 11.17% | 10.46% |
| Operating Profit Margin | 4.17% | 2.66% | 3.56% | 4.47% | 0.47% |
| Pretax Profit Margin | 0.61% | 0.95% | 1.00% | 3.62% | 2.01% |
| Net Profit Margin | 0.48% | 0.77% | 0.79% | 2.75% | 1.79% |
| Continuous Operations Profit Margin | 0.48% | 0.77% | 0.79% | 2.75% | 1.79% |
| Net Income Per EBT | 78.60% | 81.34% | 78.90% | 76.01% | 89.39% |
| EBT Per EBIT | 14.70% | 35.54% | 28.09% | 80.95% | 431.69% |
| Return on Assets (ROA) | 0.28% | 0.38% | 0.39% | 1.45% | 0.84% |
| Return on Equity (ROE) | 2.16% | 2.73% | 2.51% | 10.42% | 7.10% |
| Return on Capital Employed (ROCE) | 4.81% | 4.57% | 4.46% | 5.25% | 0.53% |
| Return on Invested Capital (ROIC) | 2.20% | 1.58% | 1.83% | 2.05% | 0.24% |
| Return on Tangible Assets | 0.28% | 0.38% | 0.39% | 1.45% | 0.84% |
| Earnings Yield | 0.41% | 0.56% | 0.42% | 1.78% | 1.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.45 | 2.17 | 2.06 | 2.15 | 1.54 |
| Payables Turnover | 10.37 | 13.45 | 11.31 | 16.00 | 10.31 |
| Inventory Turnover | 3.14 | 7.32 | 5.04 | 7.12 | 7.46 |
| Fixed Asset Turnover | 2.59 | 1.90 | 1.58 | 1.50 | 1.39 |
| Asset Turnover | 0.58 | 0.49 | 0.49 | 0.53 | 0.47 |
| Working Capital Turnover Ratio | 6.12 | 12.93 | 6.75 | 6.74 | 5.31 |
| Cash Conversion Cycle | 230.27 | 191.08 | 217.28 | 198.10 | 249.80 |
| Days of Sales Outstanding | 149.18 | 168.35 | 177.12 | 169.66 | 236.29 |
| Days of Inventory Outstanding | 116.29 | 49.87 | 72.42 | 51.25 | 48.91 |
| Days of Payables Outstanding | 35.19 | 27.14 | 32.27 | 22.81 | 35.40 |
| Operating Cycle | 265.47 | 218.21 | 249.54 | 220.91 | 285.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -22.32 | 5.32 | 7.09 | 1.96 | -0.60 |
| Free Cash Flow Per Share | -23.57 | 2.86 | 5.65 | -0.10 | -1.29 |
| Dividend Paid and CapEx Coverage Ratio | -14.42 | 1.87 | 3.57 | 0.68 | -0.14 |
| Capital Expenditure Coverage Ratio | -17.80 | 2.17 | 4.93 | 0.95 | -0.87 |
| Operating Cash Flow Coverage Ratio | -0.24 | 0.09 | 0.11 | 0.03 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.30 | 0.09 | 0.14 | 0.04 | -0.01 |
| Free Cash Flow Yield | -27.03% | 3.55% | 5.78% | -0.11% | -1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 242.22 | 179.31 | 238.41 | 57.39 | 80.31 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.39 | 1.87 | 1.55 | 1.44 |
| Price-to-Book (P/B) Ratio | 5.30 | 4.92 | 5.94 | 5.85 | 5.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.70 | 28.17 | 17.29 | -872.64 | -58.98 |
| Price-to-Operating Cash Flow Ratio | -3.91 | 15.17 | 13.78 | 42.86 | -126.53 |
| Price-to-Earnings Growth (PEG) Ratio | -12.11 | 18.38 | -3.32 | 1.07 | -3.43 |
| Enterprise Value Multiple | 28.16 | 23.85 | 27.98 | 25.23 | 27.07 |
| Enterprise Value | 14.48B | 11.49B | 12.84B | 11.96B | 11.97B |
| EV to EBITDA | 28.16 | 23.85 | 27.98 | 25.23 | 27.07 |
| EV to Sales | 2.36 | 2.38 | 2.98 | 2.82 | 2.83 |
| EV to Free Cash Flow | -7.41 | 48.36 | 27.57 | -1591.07 | -116.10 |
| EV to Operating Cash Flow | -7.82 | 26.04 | 21.98 | 78.14 | -249.09 |
| Tangible Book Value Per Share | 16.40 | 16.30 | 16.33 | 14.29 | 13.35 |
| Shareholders’ Equity Per Share | 16.47 | 16.41 | 16.46 | 14.32 | 13.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.21 | 0.24 | 0.11 |
| Revenue Per Share | 73.89 | 58.23 | 52.33 | 54.18 | 53.04 |
| Net Income Per Share | 0.36 | 0.45 | 0.41 | 1.49 | 0.95 |
| Tax Burden | 0.79 | 0.81 | 0.79 | 0.76 | 0.89 |
| Interest Burden | 0.17 | 0.23 | 0.21 | 0.70 | 0.54 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -49.27 | 9.66 | 13.56 | 1.31 | -0.63 |
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