Wanhwa Enterprise Company(TW:2701)
NT$10.10-0.05 (-0.49%)
TW:2701
Wanhwa Enterprise Company financials statements
NT$10.10
At close:-0.05 (-0.49%)
Wanhwa Enterprise Company (2701) Ratios
Wanhwa Enterprise Company Ratios
TW:2701's free cash flow for Q2 2026 was NT$58.70M. For the 2026 fiscal year, TW:2701's free cash flow was increased by NT$0.00 and operating cash flow was NT$58.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.43 | 12.27 | 10.85 | 12.16 | 11.32 |
| Quick Ratio | 13.43 | 12.27 | 10.85 | 12.16 | 11.32 |
| Cash Ratio | 1.66 | 1.67 | 1.77 | 1.36 | 1.16 |
| Solvency Ratio | 0.20 | 0.18 | 0.19 | 0.17 | 0.07 |
| Operating Cash Flow Ratio | 0.91 | 0.85 | 0.98 | 0.70 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 704.47M | NT$ 574.73M | NT$ 516.26M | NT$ 424.72M | NT$ 345.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.15 | 1.15 | 1.16 | 1.16 |
| Debt Service Coverage Ratio | 7450.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 4741.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.80 | -1.52 | -1.71 | -1.68 | -1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.86% | 69.28% | 67.17% | 60.09% | 61.66% |
| EBIT Margin | 118.46% | 57.13% | 56.12% | 46.77% | 49.44% |
| EBITDA Margin | 119.20% | 58.10% | 57.27% | 48.49% | 52.30% |
| Operating Profit Margin | 63.47% | 57.13% | 56.12% | 46.77% | 49.44% |
| Pretax Profit Margin | 118.45% | 95.37% | 97.58% | 110.03% | 40.58% |
| Net Profit Margin | 98.97% | 79.19% | 79.86% | 93.43% | 35.16% |
| Continuous Operations Profit Margin | 98.97% | 79.19% | 79.86% | 93.43% | 35.16% |
| Net Income Per EBT | 83.56% | 83.03% | 81.84% | 84.91% | 86.63% |
| EBT Per EBIT | 186.61% | 166.94% | 173.88% | 235.28% | 82.09% |
| Return on Assets (ROA) | 2.61% | 2.35% | 2.48% | 2.31% | 0.96% |
| Return on Equity (ROE) | 3.01% | 2.71% | 2.86% | 2.67% | 1.12% |
| Return on Capital Employed (ROCE) | 1.70% | 1.72% | 1.78% | 1.17% | 1.37% |
| Return on Invested Capital (ROIC) | 1.42% | 1.43% | 1.45% | 1.00% | 1.19% |
| Return on Tangible Assets | 2.61% | 2.35% | 2.48% | 1.57% | 0.97% |
| Earnings Yield | 5.01% | 4.16% | 4.06% | 3.86% | 1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.51 | 24.90 | 25.69 | 35.13 | 48.17 |
| Payables Turnover | 30.84 | 125.11 | 39.24 | 35.86 | 45.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.73 | 0.84 | 0.86 | 0.65 | 0.69 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 0.14 | 0.17 | 0.19 | 0.15 | 0.17 |
| Cash Conversion Cycle | 31.06 | 11.74 | 4.91 | 0.21 | -0.37 |
| Days of Sales Outstanding | 42.89 | 14.66 | 14.21 | 10.39 | 7.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.83 | 2.92 | 9.30 | 10.18 | 7.95 |
| Operating Cycle | 42.89 | 14.66 | 14.21 | 10.39 | 7.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.29 | 0.36 | 0.21 | 0.22 |
| Free Cash Flow Per Share | 0.29 | 0.29 | 0.36 | 0.21 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.00 | 1.53 | 1.28 | 0.91 |
| Capital Expenditure Coverage Ratio | 348.14 | 332.29 | 1753.65 | 1015.31 | 7636.62 |
| Operating Cash Flow Coverage Ratio | 82.16 | 0.00 | 79.01 | 72.52 | 58.71 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.45 | 0.54 | 0.43 | 0.41 |
| Free Cash Flow Yield | 2.65% | 2.35% | 2.76% | 1.76% | 1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.82 | 24.22 | 24.53 | 25.96 | 64.21 |
| Price-to-Sales (P/S) Ratio | 19.76 | 19.03 | 19.68 | 24.22 | 22.88 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.65 | 0.71 | 0.69 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.76 | 42.61 | 36.28 | 56.97 | 55.30 |
| Price-to-Operating Cash Flow Ratio | 37.65 | 42.48 | 36.26 | 56.91 | 55.30 |
| Price-to-Earnings Growth (PEG) Ratio | 2.02 | -6.42 | 1.92 | 0.18 | -1.25 |
| Enterprise Value Multiple | 15.78 | 31.23 | 32.66 | 48.28 | 42.47 |
| Enterprise Value | 4.78B | 5.26B | 5.56B | 5.30B | 5.33B |
| EV to EBITDA | 15.78 | 31.23 | 32.66 | 48.28 | 42.47 |
| EV to Sales | 18.80 | 18.15 | 18.70 | 23.41 | 22.21 |
| EV to Free Cash Flow | 35.92 | 40.63 | 34.47 | 55.05 | 53.70 |
| EV to Operating Cash Flow | 35.82 | 40.51 | 34.45 | 55.00 | 53.69 |
| Tangible Book Value Per Share | 18.49 | 18.98 | 18.41 | 27.15 | 16.64 |
| Shareholders’ Equity Per Share | 18.49 | 18.98 | 18.41 | 17.60 | 16.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | 0.18 | 0.15 | 0.13 |
| Revenue Per Share | 0.56 | 0.65 | 0.66 | 0.50 | 0.53 |
| Net Income Per Share | 0.56 | 0.51 | 0.53 | 0.47 | 0.19 |
| Tax Burden | 0.84 | 0.83 | 0.82 | 0.85 | 0.87 |
| Interest Burden | 1.00 | 1.67 | 1.74 | 2.35 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.56 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | 0.47 | 0.56 | 0.39 | 1.02 |
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