Yem Chio Distribution Co., Ltd.(TW:3171)
NT$56.20+0.20 (+0.36%)
TW:3171
Yem Chio Distribution Co., Ltd. financials statements
NT$56.20
At close:+0.20 (+0.36%)
Yem Chio Distribution Co., Ltd. (3171) Ratios
Yem Chio Distribution Co., Ltd. Ratios
TW:3171's free cash flow for Q2 2026 was NT$-59.26M. For the 2026 fiscal year, TW:3171's free cash flow was decreased by NT$-3.28M and operating cash flow was NT$-55.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.91 | 2.76 | 1.21 | 1.45 |
| Quick Ratio | 1.55 | 1.78 | 2.62 | 1.15 | 1.35 |
| Cash Ratio | 0.51 | 0.56 | 0.27 | 0.11 | 0.17 |
| Solvency Ratio | 0.25 | 0.28 | 0.33 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.22 | 0.36 | 0.30 | 0.17 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 1.12 | 0.90 | 0.26 | 0.32 |
| Net Current Asset Value | NT$ 448.33M | NT$ 380.16M | NT$ 717.19M | NT$ 164.49M | NT$ 134.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.13 | 0.09 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 0.38 | 0.21 | 0.13 | 0.60 | 0.71 |
| Debt-to-Capital Ratio | 0.28 | 0.17 | 0.11 | 0.37 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.18 |
| Financial Leverage Ratio | 2.00 | 1.62 | 1.41 | 1.90 | 2.08 |
| Debt Service Coverage Ratio | 0.67 | 0.90 | 1.05 | 0.24 | 0.23 |
| Interest Coverage Ratio | 52.04 | 386.84 | 27.65 | 26.96 | 22.08 |
| Debt to Market Cap | 0.17 | 0.25 | 0.05 | 0.27 | 0.23 |
| Interest Debt Per Share | 8.41 | 9.80 | 2.17 | 8.98 | 10.39 |
| Net Debt to EBITDA | -0.11 | -0.61 | 0.12 | 2.90 | 4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.44% | 28.03% | 28.27% | 23.81% | 22.16% |
| EBIT Margin | 9.97% | 9.58% | 11.83% | 8.55% | 5.64% |
| EBITDA Margin | 10.89% | 10.57% | 12.85% | 9.36% | 6.38% |
| Operating Profit Margin | 9.17% | 8.42% | 9.03% | 8.88% | 7.08% |
| Pretax Profit Margin | 9.80% | 9.56% | 11.51% | 8.22% | 6.70% |
| Net Profit Margin | 7.92% | 7.69% | 9.32% | 6.77% | 5.49% |
| Continuous Operations Profit Margin | 7.92% | 7.69% | 9.32% | 6.77% | 4.86% |
| Net Income Per EBT | 80.84% | 80.48% | 81.01% | 82.38% | 81.88% |
| EBT Per EBIT | 106.86% | 113.58% | 127.37% | 92.64% | 94.72% |
| Return on Assets (ROA) | 9.81% | 9.51% | 8.72% | 6.45% | 5.40% |
| Return on Equity (ROE) | 19.65% | 15.42% | 12.26% | 12.29% | 11.22% |
| Return on Capital Employed (ROCE) | 19.08% | 16.53% | 11.70% | 15.93% | 11.76% |
| Return on Invested Capital (ROIC) | 12.09% | 11.19% | 8.41% | 8.27% | 6.99% |
| Return on Tangible Assets | 10.27% | 9.51% | 8.72% | 6.66% | 5.40% |
| Earnings Yield | 9.25% | 20.17% | 4.98% | 5.64% | 3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 3.05 | 1.71 | 4.10 | 0.00 |
| Payables Turnover | 6.90 | 6.57 | 6.16 | 3.95 | 7.11 |
| Inventory Turnover | 9.64 | 17.56 | 17.33 | 23.70 | 20.44 |
| Fixed Asset Turnover | 5.54 | 4.34 | 4.15 | 2.37 | 2.58 |
| Asset Turnover | 1.24 | 1.24 | 0.93 | 0.95 | 0.98 |
| Working Capital Turnover Ratio | 4.31 | 2.56 | 3.10 | 6.48 | 5.40 |
| Cash Conversion Cycle | 106.04 | 84.99 | 174.68 | 12.06 | -33.47 |
| Days of Sales Outstanding | 121.05 | 119.75 | 212.88 | 88.95 | 0.00 |
| Days of Inventory Outstanding | 37.86 | 20.78 | 21.06 | 15.40 | 17.86 |
| Days of Payables Outstanding | 52.87 | 55.55 | 59.25 | 92.29 | 51.33 |
| Operating Cycle | 158.91 | 140.53 | 233.93 | 104.35 | 17.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.91 | 10.14 | 1.94 | 2.26 | 2.10 |
| Free Cash Flow Per Share | 3.84 | 9.97 | 1.79 | 2.23 | 2.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.15 | 1.74 | 1.41 | 1.10 |
| Capital Expenditure Coverage Ratio | 59.79 | 60.49 | 12.78 | 83.72 | 33.16 |
| Operating Cash Flow Coverage Ratio | 0.47 | 1.04 | 0.92 | 0.25 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.09 | 0.08 | 0.07 |
| Free Cash Flow Yield | 8.26% | 27.71% | 4.36% | 6.87% | 4.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.81 | 16.98 | 20.10 | 17.76 | 25.61 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.38 | 1.87 | 1.20 | 1.41 |
| Price-to-Book (P/B) Ratio | 2.12 | 0.76 | 2.46 | 2.18 | 2.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.10 | 3.61 | 22.95 | 14.56 | 20.59 |
| Price-to-Operating Cash Flow Ratio | 11.90 | 3.55 | 21.15 | 14.39 | 19.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 4.33 | 1.75 | 1.53 | -1.13 |
| Enterprise Value Multiple | 7.75 | 3.00 | 14.67 | 15.73 | 26.38 |
| Enterprise Value | 1.61B | 458.08M | 2.65B | 2.46B | 3.10B |
| EV to EBITDA | 7.75 | 3.00 | 14.67 | 15.73 | 26.38 |
| EV to Sales | 0.84 | 0.32 | 1.89 | 1.47 | 1.68 |
| EV to Free Cash Flow | 11.93 | 3.00 | 23.14 | 17.86 | 24.62 |
| EV to Operating Cash Flow | 11.73 | 2.95 | 21.33 | 17.65 | 23.88 |
| Tangible Book Value Per Share | 24.84 | 47.10 | 16.67 | 14.04 | 14.60 |
| Shareholders’ Equity Per Share | 21.89 | 47.10 | 16.67 | 14.93 | 14.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 |
| Revenue Per Share | 54.29 | 94.38 | 21.92 | 27.08 | 29.83 |
| Net Income Per Share | 4.30 | 7.26 | 2.04 | 1.83 | 1.64 |
| Tax Burden | 0.81 | 0.80 | 0.81 | 0.82 | 0.82 |
| Interest Burden | 0.98 | 1.00 | 0.97 | 0.96 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.20 | 0.20 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 1.12 | 0.95 | 1.01 | 1.05 |
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