Hunt Electronic Co., Ltd.(TW:3297)
NT$25.50+0.05 (+0.20%)
TW:3297
Hunt Electronic Co., Ltd. financials statements
NT$25.50
At close:+0.05 (+0.20%)
Hunt Electronic Co., Ltd. (3297) Ratios
Hunt Electronic Co., Ltd. Ratios
TW:3297's free cash flow for Q2 2026 was NT$-16.35M. For the 2026 fiscal year, TW:3297's free cash flow was decreased by NT$-555.00K and operating cash flow was NT$-15.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 1.38 | 1.46 | 1.52 | 1.46 |
| Quick Ratio | 1.68 | 1.22 | 1.27 | 1.26 | 1.24 |
| Cash Ratio | 0.78 | 0.26 | 0.31 | 0.99 | 0.87 |
| Solvency Ratio | 0.21 | 0.01 | -0.03 | 0.06 | -0.01 |
| Operating Cash Flow Ratio | 0.23 | 0.00 | -0.03 | 0.09 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.00 | -0.03 | 0.11 | -0.01 |
| Net Current Asset Value | NT$ 110.89M | NT$ 79.28M | NT$ 103.46M | NT$ 113.40M | NT$ 129.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.22 | 0.23 | 0.23 | 0.27 |
| Debt-to-Equity Ratio | 0.11 | 0.31 | 0.32 | 0.31 | 0.41 |
| Debt-to-Capital Ratio | 0.10 | 0.24 | 0.24 | 0.24 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.41 | 1.41 | 1.39 | 1.52 |
| Debt Service Coverage Ratio | -0.40 | 0.03 | -0.02 | -0.09 | -0.01 |
| Interest Coverage Ratio | -14.51 | -11.02 | -14.04 | 4.31 | -7.68 |
| Debt to Market Cap | 0.04 | 0.22 | 0.29 | 0.28 | 0.31 |
| Interest Debt Per Share | 1.74 | 4.99 | 5.17 | 5.12 | 6.50 |
| Net Debt to EBITDA | 1.01 | 11.61 | -22.93 | 3.04 | 14.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.95% | 31.49% | 22.76% | 27.91% | 36.05% |
| EBIT Margin | -14.28% | 2.30% | -6.88% | 5.05% | -5.13% |
| EBITDA Margin | -11.14% | 6.08% | -3.02% | -5.77% | -0.59% |
| Operating Profit Margin | -14.28% | -23.38% | -29.22% | 5.15% | -5.12% |
| Pretax Profit Margin | 9.95% | 0.18% | -8.96% | 3.85% | -5.79% |
| Net Profit Margin | 8.47% | -2.84% | -8.27% | 1.87% | -6.20% |
| Continuous Operations Profit Margin | 8.47% | -2.84% | -8.27% | 1.87% | -6.20% |
| Net Income Per EBT | 85.13% | -1568.98% | 92.27% | 48.49% | 107.03% |
| EBT Per EBIT | -69.69% | -0.78% | 30.67% | 74.75% | 113.07% |
| Return on Assets (ROA) | 2.47% | -0.60% | -1.68% | 0.50% | -1.74% |
| Return on Equity (ROE) | 2.94% | -0.84% | -2.36% | 0.70% | -2.64% |
| Return on Capital Employed (ROCE) | -4.93% | -6.86% | -8.30% | 1.92% | -2.16% |
| Return on Invested Capital (ROIC) | -3.80% | 82.19% | -5.80% | 0.71% | -1.55% |
| Return on Tangible Assets | 2.47% | -0.95% | -2.44% | 0.50% | -1.74% |
| Earnings Yield | 1.14% | -0.58% | -2.14% | 0.63% | -2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 6.16 | 5.80 | 10.87 | 4.77 |
| Payables Turnover | 7.68 | 8.23 | 7.83 | 13.61 | 4.98 |
| Inventory Turnover | 3.23 | 3.15 | 2.84 | 2.67 | 2.48 |
| Fixed Asset Turnover | 0.73 | 0.60 | 0.49 | 0.65 | 0.77 |
| Asset Turnover | 0.29 | 0.21 | 0.20 | 0.27 | 0.28 |
| Working Capital Turnover Ratio | 2.03 | 1.75 | 1.46 | 1.74 | 2.16 |
| Cash Conversion Cycle | 120.85 | 130.56 | 144.90 | 143.30 | 150.56 |
| Days of Sales Outstanding | 55.50 | 59.22 | 62.95 | 33.58 | 76.47 |
| Days of Inventory Outstanding | 112.90 | 115.71 | 128.59 | 136.54 | 147.41 |
| Days of Payables Outstanding | 47.54 | 44.37 | 46.63 | 26.82 | 73.32 |
| Operating Cycle | 168.40 | 174.93 | 191.54 | 170.12 | 223.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.02 | -0.17 | 0.58 | -0.03 |
| Free Cash Flow Per Share | 0.59 | 0.01 | -0.25 | 0.34 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 6.61 | 1.78 | -2.03 | 2.41 | -0.62 |
| Capital Expenditure Coverage Ratio | 6.61 | 1.78 | -2.03 | 2.41 | -0.62 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.00 | -0.03 | 0.11 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.01 | -0.04 | 0.10 | -0.00 |
| Free Cash Flow Yield | 1.43% | 0.05% | -1.47% | 1.89% | -0.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 87.87 | -175.00 | -46.89 | 162.27 | -49.17 |
| Price-to-Sales (P/S) Ratio | 7.45 | 4.91 | 3.86 | 2.96 | 3.05 |
| Price-to-Book (P/B) Ratio | 2.58 | 1.46 | 1.10 | 1.11 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 69.89 | 2186.97 | -68.05 | 52.81 | -239.21 |
| Price-to-Operating Cash Flow Ratio | 59.31 | 961.45 | -101.50 | 30.87 | -626.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 2.70 | 0.11 | -1.29 | 0.63 |
| Enterprise Value Multiple | -65.84 | 92.36 | -150.73 | -48.31 | -506.75 |
| Enterprise Value | 1.48B | 938.05M | 737.68M | 605.42M | 723.64M |
| EV to EBITDA | -65.84 | 92.36 | -150.73 | -48.31 | -506.75 |
| EV to Sales | 7.33 | 5.61 | 4.55 | 2.79 | 2.97 |
| EV to Free Cash Flow | 68.83 | 2501.47 | -80.26 | 49.69 | -232.53 |
| EV to Operating Cash Flow | 58.41 | 1099.71 | -119.71 | 29.05 | -609.13 |
| Tangible Book Value Per Share | 15.98 | 14.88 | 14.99 | 16.13 | 15.91 |
| Shareholders’ Equity Per Share | 15.98 | 15.63 | 15.77 | 16.13 | 15.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 16.69 | 0.08 | 0.52 | -0.07 |
| Revenue Per Share | 5.55 | 4.64 | 4.50 | 6.02 | 6.77 |
| Net Income Per Share | 0.47 | -0.13 | -0.37 | 0.11 | -0.42 |
| Tax Burden | 0.85 | -15.69 | 0.92 | 0.48 | 1.07 |
| Interest Burden | -0.70 | 0.08 | 1.30 | 0.76 | 1.13 |
| Research & Development to Revenue | 0.27 | 0.30 | 0.28 | 0.21 | 0.20 |
| SG&A to Revenue | 0.22 | 0.25 | 0.24 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 2.82 | 0.46 | 2.49 | 0.08 |
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