Jhen Vei Electronic Co., Ltd.(TW:3520)
NT$16.55+-0.10 (+2.80%)
TW:3520
Jhen Vei Electronic Co., Ltd. financials statements
NT$16.55
At close:+-0.10 (+2.80%)
Jhen Vei Electronic Co., Ltd. (3520) Ratios
Jhen Vei Electronic Co., Ltd. Ratios
TW:3520's free cash flow for Q2 2026 was NT$22.25M. For the 2026 fiscal year, TW:3520's free cash flow was decreased by NT$-11.17M and operating cash flow was NT$33.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 2.42 | 2.71 | 2.41 | 1.94 |
| Quick Ratio | 1.63 | 1.95 | 2.23 | 1.98 | 1.62 |
| Cash Ratio | 0.48 | 0.57 | 1.06 | 0.84 | 0.66 |
| Solvency Ratio | 0.07 | 0.11 | 0.10 | 0.25 | 0.04 |
| Operating Cash Flow Ratio | 0.06 | -0.32 | 0.35 | 0.51 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.91 | 1.51 | 1.51 | 0.35 |
| Net Current Asset Value | NT$ 197.80M | NT$ 185.78M | NT$ 176.34M | NT$ 168.44M | NT$ 373.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.25 | 0.24 | 0.17 |
| Debt-to-Equity Ratio | 0.57 | 0.53 | 0.44 | 0.43 | 0.35 |
| Debt-to-Capital Ratio | 0.36 | 0.35 | 0.31 | 0.30 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.22 | 0.23 | 0.20 | 0.09 |
| Financial Leverage Ratio | 1.94 | 1.90 | 1.81 | 1.78 | 2.11 |
| Debt Service Coverage Ratio | 0.28 | 0.63 | 0.92 | 1.33 | 0.11 |
| Interest Coverage Ratio | 0.25 | 1.85 | -0.79 | 2.70 | 0.30 |
| Debt to Market Cap | 0.39 | 0.28 | 0.30 | 0.25 | 0.30 |
| Interest Debt Per Share | 7.09 | 6.45 | 5.66 | 5.24 | 4.86 |
| Net Debt to EBITDA | 3.64 | 2.11 | 0.46 | 0.45 | -6.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.31% | 14.52% | 15.38% | 15.66% | 11.32% |
| EBIT Margin | 0.22% | 3.73% | 1.32% | 11.01% | 0.16% |
| EBITDA Margin | 5.38% | 9.43% | 8.45% | 16.25% | 3.09% |
| Operating Profit Margin | 0.22% | 1.62% | -0.77% | 2.14% | 0.16% |
| Pretax Profit Margin | -0.67% | 2.85% | 0.34% | 10.22% | -0.37% |
| Net Profit Margin | -0.63% | 1.83% | 0.46% | 10.22% | 1.08% |
| Continuous Operations Profit Margin | -0.63% | 1.79% | 0.46% | 9.73% | -0.51% |
| Net Income Per EBT | 94.28% | 64.24% | 133.86% | 99.99% | -292.31% |
| EBT Per EBIT | -308.35% | 176.35% | -44.18% | 477.54% | -234.53% |
| Return on Assets (ROA) | -0.49% | 1.30% | 0.27% | 7.10% | 0.45% |
| Return on Equity (ROE) | -0.96% | 2.46% | 0.48% | 12.63% | 0.95% |
| Return on Capital Employed (ROCE) | 0.24% | 1.51% | -0.57% | 1.93% | 0.10% |
| Return on Invested Capital (ROIC) | 0.19% | 0.84% | -0.53% | 1.66% | 0.09% |
| Return on Tangible Assets | -0.51% | 1.34% | 0.28% | 7.44% | 0.45% |
| Earnings Yield | -0.72% | 1.50% | 0.36% | 8.19% | 0.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 2.23 | 2.55 | 2.83 | 1.25 |
| Payables Turnover | 5.49 | 5.09 | 6.54 | 7.18 | 3.39 |
| Inventory Turnover | 5.21 | 5.24 | 4.96 | 5.82 | 3.09 |
| Fixed Asset Turnover | 2.37 | 2.01 | 1.63 | 1.84 | 1.67 |
| Asset Turnover | 0.78 | 0.71 | 0.58 | 0.70 | 0.42 |
| Working Capital Turnover Ratio | 2.35 | 2.09 | 1.70 | 2.03 | 1.30 |
| Cash Conversion Cycle | 158.00 | 161.70 | 160.77 | 140.79 | 302.74 |
| Days of Sales Outstanding | 154.48 | 163.72 | 143.06 | 128.98 | 292.21 |
| Days of Inventory Outstanding | 70.06 | 69.63 | 73.53 | 62.67 | 118.15 |
| Days of Payables Outstanding | 66.54 | 71.65 | 55.82 | 50.85 | 107.62 |
| Operating Cycle | 224.54 | 233.35 | 216.59 | 191.64 | 410.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | -1.78 | 1.65 | 2.44 | 1.13 |
| Free Cash Flow Per Share | 0.04 | -2.41 | 1.08 | 0.54 | -3.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | -2.43 | 1.84 | 1.28 | 0.24 |
| Capital Expenditure Coverage Ratio | 1.09 | -2.82 | 2.89 | 1.28 | 0.24 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.28 | 0.30 | 0.48 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.11 | 0.13 | 0.17 | 0.09 |
| Free Cash Flow Yield | 0.22% | -12.40% | 6.54% | 2.94% | -22.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -160.50 | 67.07 | 275.83 | 12.21 | 118.85 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.22 | 1.26 | 1.25 | 1.28 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.64 | 1.33 | 1.54 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 452.31 | -8.06 | 15.29 | 34.00 | -4.40 |
| Price-to-Operating Cash Flow Ratio | 36.34 | -10.93 | 10.00 | 7.47 | 13.66 |
| Price-to-Earnings Growth (PEG) Ratio | 1.19 | 0.17 | -2.87 | 0.01 | -2.05 |
| Enterprise Value Multiple | 19.94 | 15.04 | 15.37 | 8.13 | 35.33 |
| Enterprise Value | 1.30B | 1.56B | 1.09B | 1.33B | 675.47M |
| EV to EBITDA | 19.94 | 15.04 | 15.37 | 8.13 | 35.33 |
| EV to Sales | 1.07 | 1.42 | 1.30 | 1.32 | 1.09 |
| EV to Free Cash Flow | 553.22 | -9.38 | 15.77 | 36.00 | -3.73 |
| EV to Operating Cash Flow | 44.44 | -12.71 | 10.31 | 7.91 | 11.60 |
| Tangible Book Value Per Share | 11.39 | 11.20 | 11.51 | 10.84 | 15.27 |
| Shareholders’ Equity Per Share | 12.11 | 11.88 | 12.44 | 11.80 | 13.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.37 | -0.34 | 0.05 | -0.39 |
| Revenue Per Share | 18.31 | 15.95 | 13.14 | 14.58 | 12.04 |
| Net Income Per Share | -0.12 | 0.29 | 0.06 | 1.49 | 0.13 |
| Tax Burden | 0.94 | 0.64 | 1.34 | 1.00 | -2.92 |
| Interest Burden | -3.08 | 0.77 | 0.26 | 0.93 | -2.30 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.16 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.42 | -3.91 | 36.92 | 1.46 | 2.55 |
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