Ji-Haw Industrial Co., Ltd.(TW:3011)
NT$8.07-0.50 (-5.83%)
TW:3011
Ji-Haw Industrial Co., Ltd. financials statements
NT$8.07
At close:-0.50 (-5.83%)
Ji-Haw Industrial Co., Ltd. (3011) Ratios
Ji-Haw Industrial Co., Ltd. Ratios
TW:3011's free cash flow for Q2 2026 was NT$-81.90M. For the 2026 fiscal year, TW:3011's free cash flow was decreased by NT$-5.34M and operating cash flow was NT$-76.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 0.91 | 1.44 | 2.11 | 1.63 |
| Quick Ratio | 1.30 | 0.73 | 1.07 | 1.52 | 1.25 |
| Cash Ratio | 0.60 | 0.30 | 0.41 | 0.73 | 0.41 |
| Solvency Ratio | -0.18 | -0.14 | -0.13 | 0.03 | 0.10 |
| Operating Cash Flow Ratio | -0.45 | -0.13 | -0.03 | 0.20 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -1.48 | -0.21 | -0.07 | 1.12 | -0.59 |
| Net Current Asset Value | NT$ -594.93M | NT$ -341.97M | NT$ 199.17M | NT$ 497.66M | NT$ 470.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.30 | 0.24 | 0.09 | 0.16 |
| Debt-to-Equity Ratio | 0.70 | 0.58 | 0.45 | 0.14 | 0.33 |
| Debt-to-Capital Ratio | 0.41 | 0.37 | 0.31 | 0.13 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.04 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.94 | 1.89 | 1.64 | 2.02 |
| Debt Service Coverage Ratio | -1.79 | -0.27 | -0.29 | 0.25 | 0.40 |
| Interest Coverage Ratio | -16.40 | -22.41 | -31.15 | 9.76 | 21.28 |
| Debt to Market Cap | 0.48 | 0.31 | 0.08 | 0.05 | 0.21 |
| Interest Debt Per Share | 8.28 | 7.84 | 3.54 | 1.34 | 2.98 |
| Net Debt to EBITDA | -2.48 | -2.61 | -0.85 | -3.03 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.23% | 7.37% | 12.47% | 12.74% | 7.75% |
| EBIT Margin | -45.41% | -22.51% | -14.86% | 3.20% | 6.79% |
| EBITDA Margin | -36.97% | -17.95% | -11.98% | 5.55% | 9.00% |
| Operating Profit Margin | -45.41% | -23.82% | -13.58% | 2.90% | 6.45% |
| Pretax Profit Margin | -42.57% | -23.58% | -15.29% | 2.90% | 6.49% |
| Net Profit Margin | -38.82% | -21.59% | -11.42% | -0.90% | 4.25% |
| Continuous Operations Profit Margin | -39.63% | -22.19% | -11.42% | -0.90% | 4.78% |
| Net Income Per EBT | 91.19% | 91.59% | 74.66% | -31.05% | 65.52% |
| EBT Per EBIT | 93.75% | 98.96% | 112.63% | 100.09% | 100.54% |
| Return on Assets (ROA) | -11.18% | -8.47% | -7.91% | -0.80% | 3.27% |
| Return on Equity (ROE) | -22.13% | -16.43% | -14.96% | -1.32% | 6.62% |
| Return on Capital Employed (ROCE) | -15.45% | -15.04% | -15.92% | 3.84% | 9.06% |
| Return on Invested Capital (ROIC) | -13.55% | -10.13% | -8.94% | -1.10% | 5.33% |
| Return on Tangible Assets | -11.46% | -8.77% | -8.45% | -0.80% | 3.58% |
| Earnings Yield | -16.89% | -9.94% | -3.32% | -0.67% | 4.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 2.81 | 2.96 | 3.87 | 2.34 |
| Payables Turnover | 3.64 | 3.20 | 3.28 | 4.23 | 2.87 |
| Inventory Turnover | 4.70 | 5.40 | 3.97 | 4.03 | 4.16 |
| Fixed Asset Turnover | 1.91 | 2.81 | 3.19 | 4.93 | 4.98 |
| Asset Turnover | 0.29 | 0.39 | 0.69 | 0.89 | 0.77 |
| Working Capital Turnover Ratio | 8.16 | 11.23 | 2.53 | 2.52 | 3.09 |
| Cash Conversion Cycle | 85.41 | 83.46 | 103.97 | 98.57 | 116.71 |
| Days of Sales Outstanding | 108.00 | 130.01 | 123.22 | 94.31 | 155.93 |
| Days of Inventory Outstanding | 77.68 | 67.62 | 91.96 | 90.57 | 87.77 |
| Days of Payables Outstanding | 100.27 | 114.17 | 111.20 | 86.32 | 126.98 |
| Operating Cycle | 185.68 | 197.63 | 215.18 | 184.88 | 243.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.58 | -1.33 | -0.18 | 0.99 | -1.47 |
| Free Cash Flow Per Share | -2.07 | -1.84 | -1.20 | 0.87 | -1.59 |
| Dividend Paid and CapEx Coverage Ratio | -3.21 | -2.58 | -0.17 | 8.27 | -11.33 |
| Capital Expenditure Coverage Ratio | -3.21 | -2.58 | -0.17 | 8.27 | -11.33 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.17 | -0.05 | 0.77 | -0.50 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.13 | -0.02 | 0.07 | -0.10 |
| Free Cash Flow Yield | -13.69% | -8.30% | -3.41% | 4.90% | -13.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.92 | -10.05 | -28.58 | -148.75 | 20.17 |
| Price-to-Sales (P/S) Ratio | 2.30 | 2.17 | 3.44 | 1.34 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.65 | 4.50 | 1.97 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.31 | -12.05 | -29.35 | 20.42 | -7.46 |
| Price-to-Operating Cash Flow Ratio | -9.58 | -16.73 | -193.82 | 17.95 | -8.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.13 | -0.03 | 1.24 | -0.12 |
| Enterprise Value Multiple | -8.69 | -14.71 | -29.51 | 21.20 | 9.11 |
| Enterprise Value | 2.43B | 3.04B | 4.07B | 1.76B | 1.29B |
| EV to EBITDA | -8.69 | -14.71 | -29.51 | 21.20 | 9.11 |
| EV to Sales | 3.21 | 2.64 | 3.54 | 1.18 | 0.82 |
| EV to Free Cash Flow | -10.22 | -14.65 | -30.21 | 17.87 | -7.18 |
| EV to Operating Cash Flow | -13.40 | -20.33 | -199.55 | 15.71 | -7.81 |
| Tangible Book Value Per Share | 11.12 | 13.13 | 6.86 | 9.05 | 7.41 |
| Shareholders’ Equity Per Share | 11.52 | 13.44 | 7.81 | 9.05 | 8.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.06 | 0.25 | 1.31 | 0.26 |
| Revenue Per Share | 6.57 | 10.22 | 10.23 | 13.29 | 13.97 |
| Net Income Per Share | -2.55 | -2.21 | -1.17 | -0.12 | 0.59 |
| Tax Burden | 0.91 | 0.92 | 0.75 | -0.31 | 0.66 |
| Interest Burden | 0.94 | 1.05 | 1.03 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.11 | 0.07 | 0.05 | 0.03 | 0.03 |
| SG&A to Revenue | 0.38 | 0.24 | 0.20 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.55 | 0.12 | 2.58 | -1.76 |
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