YoungQin International Co. Ltd.(TW:2755)
NT$88.50+0.50 (+0.57%)
TW:2755
YoungQin International Co. Ltd. financials statements
NT$88.50
At close:+0.50 (+0.57%)
YoungQin International Co. Ltd. (2755) Ratios
YoungQin International Co. Ltd. Ratios
TW:2755's free cash flow for Q2 2026 was NT$154.04M. For the 2026 fiscal year, TW:2755's free cash flow was decreased by NT$-12.60M and operating cash flow was NT$166.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.56 | 1.35 | 1.47 | 1.44 |
| Quick Ratio | 1.38 | 1.39 | 1.24 | 1.34 | 1.31 |
| Cash Ratio | 1.18 | 1.21 | 0.91 | 1.19 | 1.21 |
| Solvency Ratio | 0.31 | 0.28 | 0.28 | 0.25 | 0.24 |
| Operating Cash Flow Ratio | 0.62 | 0.36 | 0.47 | 0.50 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 5.36 | 6.97 | 18.02 | 17.88 | 46.04 |
| Net Current Asset Value | NT$ -198.03M | NT$ -181.90M | NT$ -125.71M | NT$ -85.25M | NT$ -90.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.19 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.48 | 0.57 | 0.39 | 0.45 | 0.42 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.28 | 0.31 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.19 | 0.14 | 0.17 | 0.21 |
| Financial Leverage Ratio | 2.11 | 2.21 | 2.07 | 2.17 | 2.11 |
| Debt Service Coverage Ratio | 4.51 | 8.42 | 12.94 | 11.65 | 20.47 |
| Interest Coverage Ratio | 28.80 | 34.35 | 33.34 | 40.71 | 28.83 |
| Debt to Market Cap | 0.05 | 0.09 | 0.05 | 0.10 | 0.18 |
| Interest Debt Per Share | 14.26 | 13.18 | 8.35 | 8.32 | 6.90 |
| Net Debt to EBITDA | -0.54 | -0.50 | -0.60 | -1.15 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.40% | 26.77% | 26.58% | 26.69% | 25.54% |
| EBIT Margin | 9.95% | 8.94% | 7.81% | 7.84% | 6.13% |
| EBITDA Margin | 14.14% | 12.94% | 12.04% | 11.85% | 11.41% |
| Operating Profit Margin | 9.70% | 8.78% | 7.26% | 7.84% | 6.13% |
| Pretax Profit Margin | 9.61% | 8.69% | 7.59% | 7.65% | 5.91% |
| Net Profit Margin | 7.72% | 6.95% | 6.14% | 6.13% | 4.67% |
| Continuous Operations Profit Margin | 7.72% | 6.95% | 6.14% | 6.13% | 4.67% |
| Net Income Per EBT | 80.34% | 79.99% | 80.90% | 80.17% | 79.05% |
| EBT Per EBIT | 99.08% | 99.01% | 104.48% | 97.54% | 96.53% |
| Return on Assets (ROA) | 10.55% | 9.67% | 8.52% | 8.12% | 5.99% |
| Return on Equity (ROE) | 22.27% | 21.39% | 17.62% | 17.62% | 12.61% |
| Return on Capital Employed (ROCE) | 18.47% | 17.11% | 14.86% | 15.42% | 11.44% |
| Return on Invested Capital (ROIC) | 14.19% | 12.96% | 11.41% | 11.72% | 8.63% |
| Return on Tangible Assets | 10.68% | 9.84% | 8.73% | 8.18% | 6.00% |
| Earnings Yield | 6.82% | 7.14% | 4.92% | 7.98% | 8.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.78 | 30.93 | 35.50 | 42.30 | 44.44 |
| Payables Turnover | 6.96 | 6.95 | 5.72 | 5.33 | 5.13 |
| Inventory Turnover | 21.25 | 20.17 | 28.84 | 23.43 | 23.78 |
| Fixed Asset Turnover | 2.73 | 2.87 | 2.80 | 2.71 | 2.44 |
| Asset Turnover | 1.37 | 1.39 | 1.39 | 1.32 | 1.28 |
| Working Capital Turnover Ratio | 9.51 | 10.76 | 10.96 | 9.82 | 11.90 |
| Cash Conversion Cycle | -21.60 | -22.65 | -40.87 | -44.24 | -47.59 |
| Days of Sales Outstanding | 13.63 | 11.80 | 10.28 | 8.63 | 8.21 |
| Days of Inventory Outstanding | 17.17 | 18.09 | 12.66 | 15.58 | 15.35 |
| Days of Payables Outstanding | 52.41 | 52.54 | 63.81 | 68.44 | 71.15 |
| Operating Cycle | 30.81 | 29.89 | 22.94 | 24.21 | 23.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.61 | 5.26 | 6.48 | 6.48 | 5.67 |
| Free Cash Flow Per Share | 7.55 | 3.49 | 3.65 | 5.38 | 5.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.92 | 1.10 | 1.70 | 2.93 | 4.74 |
| Capital Expenditure Coverage Ratio | 3.47 | 2.96 | 2.29 | 5.87 | 65.30 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.41 | 0.79 | 0.79 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.07 | 0.11 | 0.12 | 0.13 |
| Free Cash Flow Yield | 8.01% | 5.10% | 4.89% | 13.39% | 22.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.66 | 13.98 | 20.32 | 12.55 | 12.09 |
| Price-to-Sales (P/S) Ratio | 1.13 | 0.97 | 1.25 | 0.77 | 0.57 |
| Price-to-Book (P/B) Ratio | 3.27 | 3.00 | 3.58 | 2.21 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.49 | 19.59 | 20.46 | 7.47 | 4.38 |
| Price-to-Operating Cash Flow Ratio | 8.89 | 12.98 | 11.53 | 6.20 | 4.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.42 | 1.37 | 0.22 | -1.84 |
| Enterprise Value Multiple | 7.47 | 7.02 | 9.76 | 5.34 | 3.73 |
| Enterprise Value | 3.22B | 2.30B | 2.54B | 1.19B | 664.89M |
| EV to EBITDA | 7.47 | 7.02 | 9.76 | 5.34 | 3.73 |
| EV to Sales | 1.06 | 0.91 | 1.18 | 0.63 | 0.43 |
| EV to Free Cash Flow | 11.64 | 18.29 | 19.27 | 6.15 | 3.30 |
| EV to Operating Cash Flow | 8.29 | 12.12 | 10.86 | 5.10 | 3.25 |
| Tangible Book Value Per Share | 28.11 | 21.98 | 19.86 | 17.88 | 15.94 |
| Shareholders’ Equity Per Share | 28.85 | 22.82 | 20.86 | 18.18 | 16.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.20 | 0.21 |
| Revenue Per Share | 83.19 | 70.23 | 59.87 | 52.22 | 43.27 |
| Net Income Per Share | 6.43 | 4.88 | 3.68 | 3.20 | 2.02 |
| Tax Burden | 0.80 | 0.80 | 0.81 | 0.80 | 0.79 |
| Interest Burden | 0.97 | 0.97 | 0.97 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 0.86 | 1.76 | 1.62 | 2.22 |
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