Joinsoon Electronics Manufacturing Co., Ltd.(TW:3322)
NT$8.81+-0.19 (+2.44%)
TW:3322
Joinsoon Electronics Manufacturing Co., Ltd. financials statements
NT$8.81
At close:+-0.19 (+2.44%)
Joinsoon Electronics Manufacturing Co., Ltd. (3322) Ratios
Joinsoon Electronics Manufacturing Co., Ltd. Ratios
TW:3322's free cash flow for Q2 2026 was NT$-51.99M. For the 2026 fiscal year, TW:3322's free cash flow was decreased by NT$-45.67M and operating cash flow was NT$-6.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.51 | 1.17 | 2.18 | 1.53 |
| Quick Ratio | 0.75 | 1.12 | 0.86 | 1.57 | 1.07 |
| Cash Ratio | 0.15 | 0.25 | 0.25 | 0.49 | 0.16 |
| Solvency Ratio | 0.04 | 0.04 | 0.13 | 0.25 | 0.23 |
| Operating Cash Flow Ratio | 0.10 | -0.04 | 0.18 | 0.49 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.22 | -0.11 | 0.39 | 3.52 | 0.74 |
| Net Current Asset Value | NT$ -331.03M | NT$ -75.39M | NT$ -46.58M | NT$ 398.17M | NT$ 293.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.29 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.74 | 0.62 | 0.65 | 0.36 | 0.40 |
| Debt-to-Capital Ratio | 0.43 | 0.38 | 0.39 | 0.26 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.25 | 0.13 | 0.21 | 0.15 |
| Financial Leverage Ratio | 2.30 | 2.07 | 2.21 | 1.83 | 2.11 |
| Debt Service Coverage Ratio | 0.13 | 0.23 | 0.34 | 2.80 | 1.35 |
| Interest Coverage Ratio | -3.50 | -7.26 | 4.89 | 13.08 | 13.98 |
| Debt to Market Cap | 0.53 | 0.48 | 0.38 | 0.24 | 0.16 |
| Interest Debt Per Share | 9.64 | 8.89 | 8.87 | 4.74 | 5.05 |
| Net Debt to EBITDA | 11.01 | 6.61 | 2.18 | 0.44 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.18% | 14.75% | 19.48% | 18.58% | 17.40% |
| EBIT Margin | -3.55% | -2.29% | 3.74% | 7.49% | 6.11% |
| EBITDA Margin | 2.83% | 3.93% | 9.55% | 12.67% | 9.33% |
| Operating Profit Margin | -3.55% | -5.45% | 2.21% | 4.84% | 4.31% |
| Pretax Profit Margin | -4.15% | -3.04% | 3.29% | 7.12% | 5.81% |
| Net Profit Margin | -3.89% | -3.58% | 2.27% | 5.64% | 4.44% |
| Continuous Operations Profit Margin | -3.89% | -3.33% | 2.27% | 5.42% | 5.17% |
| Net Income Per EBT | 93.71% | 117.83% | 69.13% | 79.18% | 76.46% |
| EBT Per EBIT | 116.80% | 55.67% | 149.11% | 147.17% | 134.62% |
| Return on Assets (ROA) | -3.25% | -2.99% | 1.94% | 6.02% | 6.93% |
| Return on Equity (ROE) | -7.49% | -6.19% | 4.30% | 11.03% | 14.64% |
| Return on Capital Employed (ROCE) | -5.16% | -6.78% | 3.46% | 7.15% | 11.59% |
| Return on Invested Capital (ROIC) | -3.60% | -5.68% | 1.70% | 5.29% | 8.73% |
| Return on Tangible Assets | -3.26% | -3.00% | 1.95% | 6.03% | 6.94% |
| Earnings Yield | -6.11% | -5.08% | 2.59% | 7.70% | 6.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 3.40 | 3.60 | 3.97 | 4.44 |
| Payables Turnover | 4.57 | 5.30 | 3.93 | 5.47 | 5.19 |
| Inventory Turnover | 4.74 | 5.63 | 4.88 | 5.08 | 6.73 |
| Fixed Asset Turnover | 1.71 | 1.79 | 2.08 | 3.18 | 5.38 |
| Asset Turnover | 0.84 | 0.84 | 0.85 | 1.07 | 1.56 |
| Working Capital Turnover Ratio | 8.14 | 6.96 | 4.95 | 3.89 | 7.32 |
| Cash Conversion Cycle | 99.28 | 103.32 | 83.06 | 97.16 | 66.16 |
| Days of Sales Outstanding | 102.00 | 107.29 | 101.28 | 92.03 | 82.18 |
| Days of Inventory Outstanding | 77.07 | 64.86 | 74.74 | 71.86 | 54.26 |
| Days of Payables Outstanding | 79.79 | 68.82 | 92.95 | 66.73 | 70.28 |
| Operating Cycle | 179.07 | 172.14 | 176.02 | 163.89 | 136.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.21 | -0.39 | 2.46 | 3.24 | 1.85 |
| Free Cash Flow Per Share | -0.54 | -3.11 | -3.04 | 1.46 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | -0.13 | 0.40 | 1.37 | 1.53 |
| Capital Expenditure Coverage Ratio | 0.69 | -0.14 | 0.45 | 1.82 | 1.53 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.04 | 0.28 | 0.70 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.02 | 0.10 | 0.13 | 0.05 |
| Free Cash Flow Yield | -3.47% | -18.14% | -13.59% | 7.86% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.44 | -19.71 | 38.62 | 12.83 | 15.71 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.70 | 0.88 | 0.73 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.22 | 1.66 | 1.43 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.78 | -5.51 | -7.36 | 12.72 | 44.69 |
| Price-to-Operating Cash Flow Ratio | 12.80 | -44.12 | 9.11 | 5.75 | 15.43 |
| Price-to-Earnings Growth (PEG) Ratio | -2.04 | 0.08 | -0.64 | -0.63 | -0.03 |
| Enterprise Value Multiple | 33.46 | 24.55 | 11.38 | 6.22 | 8.29 |
| Enterprise Value | 2.85B | 2.72B | 2.96B | 2.18B | 3.12B |
| EV to EBITDA | 33.46 | 24.55 | 11.38 | 6.22 | 8.29 |
| EV to Sales | 0.95 | 0.96 | 1.09 | 0.79 | 0.77 |
| EV to Free Cash Flow | -42.90 | -7.54 | -9.10 | 13.69 | 49.64 |
| EV to Operating Cash Flow | 19.08 | -60.39 | 11.27 | 6.19 | 17.14 |
| Tangible Book Value Per Share | 12.56 | 14.02 | 13.46 | 12.95 | 12.43 |
| Shareholders’ Equity Per Share | 12.61 | 14.09 | 13.49 | 12.98 | 12.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.10 | 0.31 | 0.21 | 0.11 |
| Revenue Per Share | 24.31 | 24.36 | 25.50 | 25.41 | 41.06 |
| Net Income Per Share | -0.94 | -0.87 | 0.58 | 1.43 | 1.82 |
| Tax Burden | 0.94 | 1.18 | 0.69 | 0.79 | 0.76 |
| Interest Burden | 1.17 | 1.33 | 0.88 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.05 | 0.07 | 0.05 | 0.03 | 0.04 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.28 | 0.53 | 2.93 | 1.79 | 0.78 |
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