Bafang Yunji International Co., Ltd.(TW:2753)
NT$177.000.00 (0.00%)
TW:2753
Bafang Yunji International Co., Ltd. financials statements
NT$177.00
At close:0.00 (0.00%)
Bafang Yunji International Co., Ltd. (2753) Ratios
Bafang Yunji International Co., Ltd. Ratios
TW:2753's free cash flow for Q2 2026 was NT$373.55M. For the 2026 fiscal year, TW:2753's free cash flow was decreased by NT$-75.92M and operating cash flow was NT$449.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.20 | 1.34 | 1.78 | 1.73 |
| Quick Ratio | 1.46 | 1.02 | 1.13 | 1.61 | 1.57 |
| Cash Ratio | 0.87 | 0.58 | 0.50 | 0.49 | 0.94 |
| Solvency Ratio | 0.40 | 0.47 | 0.45 | 0.53 | 0.50 |
| Operating Cash Flow Ratio | 0.91 | 0.85 | 0.76 | 0.99 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 12.34 | 7.42 | 3.96 | 40.64 | 24.11 |
| Net Current Asset Value | NT$ -1.07B | NT$ -913.76M | NT$ -584.09M | NT$ -10.86M | NT$ 7.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.27 | 0.29 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.73 | 0.50 | 0.52 | 0.46 | 0.45 |
| Debt-to-Capital Ratio | 0.42 | 0.33 | 0.34 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.01 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 2.17 | 1.88 | 1.83 | 1.78 | 1.78 |
| Debt Service Coverage Ratio | 8.73 | 6.06 | 3.70 | 21.15 | 17.09 |
| Interest Coverage Ratio | 17.67 | 17.38 | 20.97 | 29.92 | 31.18 |
| Debt to Market Cap | 0.10 | 0.02 | 0.03 | 0.00 | 0.02 |
| Interest Debt Per Share | 44.25 | 27.61 | 27.17 | 23.39 | 22.18 |
| Net Debt to EBITDA | 0.68 | 0.53 | 0.69 | 0.54 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.97% | 34.60% | 34.78% | 37.15% | 37.49% |
| EBIT Margin | 12.62% | 9.94% | 9.67% | 12.68% | 11.72% |
| EBITDA Margin | 21.36% | 19.44% | 19.05% | 22.35% | 21.69% |
| Operating Profit Margin | 12.26% | 8.99% | 9.11% | 12.68% | 11.72% |
| Pretax Profit Margin | 11.92% | 9.42% | 9.23% | 12.25% | 11.34% |
| Net Profit Margin | 9.74% | 7.50% | 7.55% | 9.72% | 9.09% |
| Continuous Operations Profit Margin | 9.40% | 7.36% | 7.33% | 9.49% | 8.83% |
| Net Income Per EBT | 81.66% | 79.57% | 81.77% | 79.33% | 80.14% |
| EBT Per EBIT | 97.22% | 104.86% | 101.36% | 96.66% | 96.79% |
| Return on Assets (ROA) | 10.40% | 8.95% | 8.97% | 11.28% | 10.18% |
| Return on Equity (ROE) | 22.53% | 16.85% | 16.39% | 20.14% | 18.09% |
| Return on Capital Employed (ROCE) | 16.64% | 14.24% | 14.62% | 19.32% | 17.48% |
| Return on Invested Capital (ROIC) | 12.11% | 9.89% | 10.02% | 13.53% | 12.27% |
| Return on Tangible Assets | 10.44% | 8.98% | 8.99% | 11.31% | 10.19% |
| Earnings Yield | 7.33% | 6.42% | 5.17% | 4.62% | 7.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.45 | 43.78 | 32.44 | 31.66 | 29.83 |
| Payables Turnover | 19.64 | 20.08 | 20.09 | 21.50 | 18.43 |
| Inventory Turnover | 12.63 | 17.56 | 14.44 | 18.82 | 17.75 |
| Fixed Asset Turnover | 1.77 | 1.79 | 1.95 | 2.21 | 2.20 |
| Asset Turnover | 1.07 | 1.19 | 1.19 | 1.16 | 1.12 |
| Working Capital Turnover Ratio | 11.08 | 18.35 | 9.03 | 6.63 | 10.25 |
| Cash Conversion Cycle | 18.00 | 10.94 | 18.36 | 13.95 | 13.00 |
| Days of Sales Outstanding | 7.69 | 8.34 | 11.25 | 11.53 | 12.24 |
| Days of Inventory Outstanding | 28.90 | 20.78 | 25.28 | 19.39 | 20.57 |
| Days of Payables Outstanding | 18.59 | 18.18 | 18.17 | 16.97 | 19.81 |
| Operating Cycle | 36.59 | 29.12 | 36.53 | 30.92 | 32.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.67 | 21.06 | 18.38 | 20.99 | 17.29 |
| Free Cash Flow Per Share | 10.55 | 9.10 | 3.28 | 14.03 | 8.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.11 | 0.81 | 1.56 | 1.17 |
| Capital Expenditure Coverage Ratio | 1.75 | 1.76 | 1.22 | 3.02 | 2.05 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.78 | 0.69 | 0.91 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.17 | 0.20 | 0.18 |
| Free Cash Flow Yield | 5.82% | 6.45% | 2.03% | 6.49% | 7.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.13 | 15.57 | 19.33 | 21.62 | 14.00 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.17 | 1.46 | 2.10 | 1.27 |
| Price-to-Book (P/B) Ratio | 3.07 | 2.62 | 3.17 | 4.36 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.19 | 15.49 | 49.28 | 15.40 | 13.79 |
| Price-to-Operating Cash Flow Ratio | 7.35 | 6.69 | 8.78 | 10.30 | 7.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 1.86 | -1.17 | 1.50 | -0.82 |
| Enterprise Value Multiple | 6.90 | 6.54 | 8.35 | 9.95 | 5.95 |
| Enterprise Value | 12.95B | 10.21B | 11.68B | 15.12B | 7.69B |
| EV to EBITDA | 6.90 | 6.54 | 8.35 | 9.95 | 5.95 |
| EV to Sales | 1.47 | 1.27 | 1.59 | 2.22 | 1.29 |
| EV to Free Cash Flow | 19.06 | 16.87 | 53.73 | 16.30 | 13.98 |
| EV to Operating Cash Flow | 8.15 | 7.29 | 9.58 | 10.90 | 7.18 |
| Tangible Book Value Per Share | 64.14 | 57.08 | 51.69 | 50.63 | 48.85 |
| Shareholders’ Equity Per Share | 59.02 | 53.70 | 50.96 | 49.64 | 48.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.21 | 0.23 | 0.22 |
| Revenue Per Share | 136.56 | 120.65 | 110.59 | 102.82 | 96.12 |
| Net Income Per Share | 13.30 | 9.05 | 8.35 | 10.00 | 8.74 |
| Tax Burden | 0.82 | 0.80 | 0.82 | 0.79 | 0.80 |
| Interest Burden | 0.94 | 0.95 | 0.96 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.25 | 0.25 | 0.25 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 1.85 | 2.20 | 1.67 | 1.59 |
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