Haiwan International Development Co., Ltd.(TW:3252)
NT$14.650.00 (0.00%)
TW:3252
Haiwan International Development Co., Ltd. financials statements
NT$14.65
At close:0.00 (0.00%)
Haiwan International Development Co., Ltd. (3252) Ratios
Haiwan International Development Co., Ltd. Ratios
TW:3252's free cash flow for Q2 2026 was NT$-24.21M. For the 2026 fiscal year, TW:3252's free cash flow was decreased by NT$-27.09M and operating cash flow was NT$2.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.46 | 1.17 | 1.84 | 1.47 |
| Quick Ratio | 0.62 | 0.61 | 0.46 | 0.60 | 0.64 |
| Cash Ratio | 0.26 | 0.28 | 0.21 | 0.29 | 0.30 |
| Solvency Ratio | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.42 | 0.12 | 0.07 | 0.43 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.19 | 0.08 | 0.70 | 0.19 |
| Net Current Asset Value | NT$ -1.38B | NT$ -1.33B | NT$ -1.33B | NT$ -1.48B | NT$ -1.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.42 | 0.38 | 0.40 | 0.40 |
| Debt-to-Equity Ratio | 0.77 | 0.84 | 0.75 | 0.79 | 0.82 |
| Debt-to-Capital Ratio | 0.44 | 0.46 | 0.43 | 0.44 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.38 | 0.30 | 0.40 | 0.39 |
| Financial Leverage Ratio | 1.99 | 1.98 | 1.96 | 2.00 | 2.05 |
| Debt Service Coverage Ratio | 0.56 | 0.39 | 0.29 | 0.57 | 0.27 |
| Interest Coverage Ratio | 1.24 | 0.73 | 0.86 | 1.10 | 1.82 |
| Debt to Market Cap | 0.51 | 1.41 | 1.14 | 1.50 | 1.81 |
| Interest Debt Per Share | 11.87 | 33.92 | 30.50 | 32.11 | 33.19 |
| Net Debt to EBITDA | 9.46 | 12.88 | 10.73 | 12.32 | 18.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.85% | 34.40% | 34.45% | 38.92% | 49.89% |
| EBIT Margin | 16.63% | 9.74% | 9.43% | 6.05% | 0.99% |
| EBITDA Margin | 30.68% | 23.19% | 23.76% | 20.99% | 18.00% |
| Operating Profit Margin | 15.59% | 8.47% | 9.43% | 9.70% | 16.74% |
| Pretax Profit Margin | 4.06% | -1.79% | 1.94% | 0.89% | 7.53% |
| Net Profit Margin | 1.32% | -3.00% | 0.10% | 0.80% | 8.01% |
| Continuous Operations Profit Margin | 3.50% | -2.19% | 1.62% | 0.62% | 7.53% |
| Net Income Per EBT | 32.42% | 167.84% | 4.91% | 89.91% | 106.32% |
| EBT Per EBIT | 26.06% | -21.09% | 20.53% | 9.17% | 44.98% |
| Return on Assets (ROA) | 0.17% | -0.40% | 0.01% | 0.12% | 0.87% |
| Return on Equity (ROE) | 0.33% | -0.79% | 0.03% | 0.23% | 1.79% |
| Return on Capital Employed (ROCE) | 2.15% | 1.25% | 1.49% | 1.51% | 2.01% |
| Return on Invested Capital (ROIC) | 1.73% | 1.16% | 1.12% | 0.99% | 1.86% |
| Return on Tangible Assets | 0.17% | -0.40% | 0.01% | 0.12% | 0.88% |
| Earnings Yield | 0.25% | -1.53% | 0.05% | 0.46% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.82 | 6.33 | 10.81 | 28.16 | 6.39 |
| Payables Turnover | 59.54 | 44.23 | 19.02 | 41.92 | 7.03 |
| Inventory Turnover | 0.93 | 1.04 | 1.10 | 1.11 | 0.72 |
| Fixed Asset Turnover | 0.15 | 0.16 | 0.16 | 0.17 | 0.13 |
| Asset Turnover | 0.13 | 0.13 | 0.14 | 0.15 | 0.11 |
| Working Capital Turnover Ratio | 2.60 | 4.09 | 3.70 | 2.93 | 3.18 |
| Cash Conversion Cycle | 434.41 | 399.79 | 346.76 | 333.94 | 515.29 |
| Days of Sales Outstanding | 46.65 | 57.67 | 33.75 | 12.96 | 57.09 |
| Days of Inventory Outstanding | 393.89 | 350.38 | 332.19 | 329.68 | 510.14 |
| Days of Payables Outstanding | 6.13 | 8.25 | 19.19 | 8.71 | 51.93 |
| Operating Cycle | 440.54 | 408.05 | 365.95 | 342.64 | 567.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 0.91 | 0.61 | 2.19 | 0.99 |
| Free Cash Flow Per Share | 0.15 | 0.42 | 0.33 | 1.73 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.84 | 2.10 | 2.26 | 4.30 |
| Capital Expenditure Coverage Ratio | 1.17 | 1.84 | 2.16 | 4.79 | 4.30 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.03 | 0.02 | 0.07 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.09 | 0.06 | 0.19 | 0.11 |
| Free Cash Flow Yield | 0.74% | 2.08% | 1.55% | 8.80% | 4.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 151.54 | -64.84 | 2073.53 | 218.89 | 23.66 |
| Price-to-Sales (P/S) Ratio | 5.30 | 1.96 | 1.97 | 1.72 | 1.89 |
| Price-to-Book (P/B) Ratio | 1.34 | 0.52 | 0.54 | 0.50 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 135.80 | 48.07 | 64.65 | 11.36 | 22.12 |
| Price-to-Operating Cash Flow Ratio | 19.72 | 22.00 | 34.70 | 8.99 | 16.97 |
| Price-to-Earnings Growth (PEG) Ratio | -1.07 | 0.02 | -23.39 | -2.51 | -0.17 |
| Enterprise Value Multiple | 26.73 | 21.33 | 19.01 | 20.51 | 29.35 |
| Enterprise Value | 4.07B | 2.55B | 2.44B | 2.48B | 2.36B |
| EV to EBITDA | 26.73 | 21.33 | 19.01 | 20.51 | 29.35 |
| EV to Sales | 8.20 | 4.95 | 4.52 | 4.31 | 5.28 |
| EV to Free Cash Flow | 210.19 | 121.34 | 148.38 | 28.44 | 61.80 |
| EV to Operating Cash Flow | 30.53 | 55.53 | 79.64 | 22.50 | 47.43 |
| Tangible Book Value Per Share | 14.90 | 39.13 | 39.49 | 39.30 | 39.74 |
| Shareholders’ Equity Per Share | 14.73 | 39.00 | 39.31 | 39.30 | 39.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.23 | 0.16 | 0.30 | -0.00 |
| Revenue Per Share | 3.72 | 10.26 | 10.75 | 11.45 | 8.89 |
| Net Income Per Share | 0.05 | -0.31 | 0.01 | 0.09 | 0.71 |
| Tax Burden | 0.32 | 1.68 | 0.05 | 0.90 | 1.06 |
| Interest Burden | 0.24 | -0.18 | 0.21 | 0.15 | 7.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.26 | 0.25 | 0.33 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.61 | -4.99 | 59.64 | 21.51 | 1.48 |
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