Hi Sharp Electronics Co., Ltd.(TW:3128)
NT$17.90-0.05 (-0.28%)
TW:3128
Hi Sharp Electronics Co., Ltd. financials statements
NT$17.90
At close:-0.05 (-0.28%)
Hi Sharp Electronics Co., Ltd. (3128) Ratios
Hi Sharp Electronics Co., Ltd. Ratios
TW:3128's free cash flow for Q2 2026 was NT$-5.51M. For the 2026 fiscal year, TW:3128's free cash flow was decreased by NT$-32.76M and operating cash flow was NT$27.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.97 | 2.83 | 1.09 | 1.38 |
| Quick Ratio | 0.57 | 0.54 | 1.43 | 0.52 | 0.76 |
| Cash Ratio | 0.09 | 0.16 | 0.48 | 0.15 | 0.13 |
| Solvency Ratio | 0.08 | 0.09 | 0.09 | 0.14 | 0.09 |
| Operating Cash Flow Ratio | -0.00 | 0.18 | 0.11 | 0.28 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.37 | 1.28 | 0.47 | -0.14 |
| Net Current Asset Value | NT$ -381.07M | NT$ -303.50M | NT$ -25.37M | NT$ -29.68M | NT$ 56.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.36 | 0.31 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.95 | 0.88 | 0.60 | 0.61 | 0.55 |
| Debt-to-Capital Ratio | 0.49 | 0.47 | 0.37 | 0.38 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.28 | 0.36 | 0.07 | 0.11 |
| Financial Leverage Ratio | 2.28 | 2.45 | 1.95 | 2.04 | 1.92 |
| Debt Service Coverage Ratio | 0.27 | 0.29 | 2.52 | 0.30 | 0.24 |
| Interest Coverage Ratio | 8.56 | 9.18 | 6.86 | 24.06 | 16.27 |
| Debt to Market Cap | 0.55 | 0.55 | 0.32 | 0.23 | 0.31 |
| Interest Debt Per Share | 15.83 | 13.22 | 8.53 | 8.37 | 6.97 |
| Net Debt to EBITDA | 6.42 | 4.30 | 3.66 | 2.43 | 4.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.84% | 31.69% | 28.97% | 30.16% | 26.56% |
| EBIT Margin | 8.27% | 8.75% | 6.42% | 9.82% | 5.09% |
| EBITDA Margin | 9.90% | 10.18% | 7.96% | 11.17% | 6.53% |
| Operating Profit Margin | 7.84% | 7.76% | 5.64% | 9.86% | 5.08% |
| Pretax Profit Margin | 7.35% | 7.91% | 5.59% | 9.41% | 4.78% |
| Net Profit Margin | 5.61% | 6.38% | 3.81% | 6.89% | 3.59% |
| Continuous Operations Profit Margin | 5.75% | 6.39% | 4.21% | 7.24% | 3.82% |
| Net Income Per EBT | 76.28% | 80.71% | 68.04% | 73.23% | 75.22% |
| EBT Per EBIT | 93.73% | 101.97% | 99.23% | 95.38% | 93.95% |
| Return on Assets (ROA) | 3.43% | 4.28% | 3.02% | 5.92% | 3.04% |
| Return on Equity (ROE) | 7.83% | 10.47% | 5.89% | 12.09% | 5.83% |
| Return on Capital Employed (ROCE) | 7.03% | 8.76% | 5.33% | 14.91% | 6.86% |
| Return on Invested Capital (ROIC) | 4.33% | 5.31% | 3.92% | 7.91% | 4.18% |
| Return on Tangible Assets | 3.44% | 4.28% | 3.03% | 5.93% | 3.04% |
| Earnings Yield | 4.57% | 6.54% | 3.14% | 4.61% | 3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.70 | 4.96 | 5.70 | 5.73 | 3.86 |
| Payables Turnover | 6.93 | 4.46 | 8.26 | 8.14 | 6.44 |
| Inventory Turnover | 2.62 | 2.58 | 2.56 | 2.44 | 2.67 |
| Fixed Asset Turnover | 1.21 | 1.54 | 2.43 | 2.26 | 2.56 |
| Asset Turnover | 0.61 | 0.67 | 0.79 | 0.86 | 0.85 |
| Working Capital Turnover Ratio | 118.41 | 6.53 | 4.82 | 10.41 | 5.30 |
| Cash Conversion Cycle | 164.59 | 133.06 | 162.55 | 168.33 | 174.72 |
| Days of Sales Outstanding | 77.72 | 73.53 | 64.03 | 63.75 | 94.60 |
| Days of Inventory Outstanding | 139.53 | 141.36 | 142.69 | 149.42 | 136.78 |
| Days of Payables Outstanding | 52.65 | 81.83 | 44.17 | 44.83 | 56.66 |
| Operating Cycle | 217.24 | 214.89 | 206.72 | 213.16 | 231.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 2.65 | 0.49 | 3.31 | -0.65 |
| Free Cash Flow Per Share | -5.49 | -3.46 | 0.04 | 0.51 | -0.79 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | 0.39 | 0.32 | 0.96 | -1.02 |
| Capital Expenditure Coverage Ratio | -0.01 | 0.43 | 1.10 | 1.18 | -4.66 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.20 | 0.06 | 0.40 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.11 | 0.02 | 0.14 | -0.03 |
| Free Cash Flow Yield | -19.51% | -14.67% | 0.17% | 1.43% | -3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.33 | 15.32 | 31.80 | 21.72 | 27.35 |
| Price-to-Sales (P/S) Ratio | 1.23 | 0.98 | 1.21 | 1.50 | 0.98 |
| Price-to-Book (P/B) Ratio | 1.71 | 1.60 | 1.87 | 2.62 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.13 | -6.82 | 587.94 | 69.72 | -25.31 |
| Price-to-Operating Cash Flow Ratio | -812.85 | 8.91 | 52.83 | 10.76 | -30.74 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | 0.17 | -0.64 | 0.17 | 0.94 |
| Enterprise Value Multiple | 18.81 | 13.88 | 18.86 | 15.82 | 19.25 |
| Enterprise Value | 2.04B | 1.55B | 1.46B | 1.89B | 1.17B |
| EV to EBITDA | 18.81 | 13.88 | 18.86 | 15.82 | 19.25 |
| EV to Sales | 1.86 | 1.41 | 1.50 | 1.77 | 1.26 |
| EV to Free Cash Flow | -7.78 | -9.88 | 729.48 | 82.37 | -32.55 |
| EV to Operating Cash Flow | -1233.77 | 12.91 | 65.54 | 12.72 | -39.53 |
| Tangible Book Value Per Share | 16.79 | 15.09 | 14.36 | 13.97 | 12.92 |
| Shareholders’ Equity Per Share | 16.43 | 14.74 | 13.93 | 13.58 | 12.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.25 | 0.23 | 0.20 |
| Revenue Per Share | 22.95 | 24.19 | 21.56 | 23.82 | 20.40 |
| Net Income Per Share | 1.29 | 1.54 | 0.82 | 1.64 | 0.73 |
| Tax Burden | 0.76 | 0.81 | 0.68 | 0.73 | 0.75 |
| Interest Burden | 0.89 | 0.90 | 0.87 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 1.38 | 0.60 | 1.48 | -0.67 |
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