Jia Wei Lifestyle, Inc. Class A(TW:3557)
NT$22.00-0.30 (-1.35%)
TW:3557
Jia Wei Lifestyle, Inc. Class A financials statements
NT$22.00
At close:-0.30 (-1.35%)
Jia Wei Lifestyle, Inc. Class A (3557) Ratios
Jia Wei Lifestyle, Inc. Class A Ratios
TW:3557's free cash flow for Q2 2026 was NT$23.11M. For the 2026 fiscal year, TW:3557's free cash flow was decreased by NT$-197.98M and operating cash flow was NT$221.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.16 | 1.03 | 1.29 | 1.27 |
| Quick Ratio | 0.50 | 0.66 | 0.66 | 0.77 | 0.72 |
| Cash Ratio | 0.12 | 0.16 | 0.21 | 0.18 | 0.08 |
| Solvency Ratio | 0.04 | 0.21 | 0.19 | 0.29 | 0.25 |
| Operating Cash Flow Ratio | 0.07 | 0.18 | 0.37 | 0.44 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.30 | 0.55 | 0.65 | 0.20 |
| Net Current Asset Value | NT$ -1.76B | NT$ -529.76M | NT$ -148.27M | NT$ 348.13M | NT$ 158.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.39 | 0.37 | 0.36 | 0.42 |
| Debt-to-Equity Ratio | 1.36 | 0.84 | 0.79 | 0.71 | 0.93 |
| Debt-to-Capital Ratio | 0.58 | 0.46 | 0.44 | 0.42 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.23 | 0.05 | 0.09 | 0.16 |
| Financial Leverage Ratio | 2.61 | 2.16 | 2.12 | 2.00 | 2.23 |
| Debt Service Coverage Ratio | 0.16 | 0.52 | 0.31 | 0.50 | 0.46 |
| Interest Coverage Ratio | 2.16 | 8.60 | 9.00 | 16.90 | 13.37 |
| Debt to Market Cap | 1.05 | 0.38 | 0.36 | 0.42 | 0.36 |
| Interest Debt Per Share | 40.98 | 29.90 | 24.01 | 21.91 | 28.92 |
| Net Debt to EBITDA | 10.00 | 2.12 | 2.13 | 1.47 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.78% | 37.11% | 37.26% | 35.87% | 35.33% |
| EBIT Margin | 3.70% | 13.73% | 10.78% | 13.71% | 12.35% |
| EBITDA Margin | 7.17% | 16.06% | 13.33% | 15.96% | 14.95% |
| Operating Profit Margin | 3.70% | 12.41% | 10.78% | 13.62% | 12.79% |
| Pretax Profit Margin | 0.46% | 12.29% | 10.56% | 12.91% | 11.39% |
| Net Profit Margin | 0.02% | 9.60% | 8.13% | 10.05% | 10.99% |
| Continuous Operations Profit Margin | 0.02% | 9.60% | 8.13% | 10.05% | 10.99% |
| Net Income Per EBT | 3.63% | 78.12% | 76.97% | 77.83% | 96.48% |
| EBT Per EBIT | 12.40% | 98.99% | 97.99% | 94.77% | 89.05% |
| Return on Assets (ROA) | 0.01% | 9.22% | 7.71% | 11.79% | 11.49% |
| Return on Equity (ROE) | 0.03% | 19.96% | 16.38% | 23.56% | 25.59% |
| Return on Capital Employed (ROCE) | 3.96% | 19.45% | 19.92% | 28.78% | 24.64% |
| Return on Invested Capital (ROIC) | 0.10% | 10.91% | 9.31% | 14.47% | 14.86% |
| Return on Tangible Assets | 0.01% | 11.05% | 9.65% | 15.01% | 14.48% |
| Earnings Yield | 0.02% | 9.49% | 7.98% | 14.21% | 10.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 5.40 | 4.90 | 5.35 | 5.30 |
| Payables Turnover | 12.59 | 14.85 | 12.39 | 29.64 | 16.11 |
| Inventory Turnover | 2.90 | 3.09 | 3.29 | 3.28 | 2.69 |
| Fixed Asset Turnover | 1.47 | 2.73 | 3.51 | 6.10 | 5.58 |
| Asset Turnover | 0.67 | 0.96 | 0.95 | 1.17 | 1.05 |
| Working Capital Turnover Ratio | 51.07 | 26.28 | 14.06 | 9.03 | 12.34 |
| Cash Conversion Cycle | 163.24 | 160.99 | 155.77 | 167.15 | 182.11 |
| Days of Sales Outstanding | 66.48 | 67.62 | 74.45 | 68.24 | 68.90 |
| Days of Inventory Outstanding | 125.75 | 117.95 | 110.78 | 111.23 | 135.86 |
| Days of Payables Outstanding | 28.99 | 24.57 | 29.46 | 12.31 | 22.65 |
| Operating Cycle | 192.23 | 185.57 | 185.23 | 179.46 | 204.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.17 | 5.31 | 11.30 | 11.71 | 4.44 |
| Free Cash Flow Per Share | -10.43 | -4.07 | 5.60 | 11.47 | 3.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 0.43 | 1.06 | 1.88 | 0.46 |
| Capital Expenditure Coverage Ratio | 0.17 | 0.57 | 1.98 | 49.40 | 6.21 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.18 | 0.48 | 0.55 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.19 | 0.17 | 0.06 |
| Free Cash Flow Yield | -28.49% | -5.64% | 9.28% | 23.18% | 4.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4305.88 | 11.08 | 12.54 | 7.04 | 9.91 |
| Price-to-Sales (P/S) Ratio | 0.71 | 1.01 | 1.02 | 0.71 | 1.09 |
| Price-to-Book (P/B) Ratio | 1.24 | 2.10 | 2.05 | 1.66 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.51 | -17.73 | 10.77 | 4.31 | 20.58 |
| Price-to-Operating Cash Flow Ratio | 16.87 | 13.57 | 5.34 | 4.23 | 17.26 |
| Price-to-Earnings Growth (PEG) Ratio | -43.12 | 0.31 | -0.40 | -0.77 | -0.45 |
| Enterprise Value Multiple | 19.96 | 8.41 | 9.78 | 5.90 | 9.72 |
| Enterprise Value | 6.18B | 7.74B | 6.19B | 5.30B | 7.70B |
| EV to EBITDA | 19.96 | 8.41 | 9.78 | 5.90 | 9.72 |
| EV to Sales | 1.43 | 1.35 | 1.30 | 0.94 | 1.45 |
| EV to Free Cash Flow | -7.03 | -23.70 | 13.77 | 5.75 | 27.46 |
| EV to Operating Cash Flow | 33.80 | 18.14 | 6.82 | 5.63 | 23.04 |
| Tangible Book Value Per Share | 17.90 | 22.02 | 16.89 | 17.04 | 16.35 |
| Shareholders’ Equity Per Share | 29.40 | 34.29 | 29.37 | 29.85 | 30.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.96 | 0.22 | 0.23 | 0.22 | 0.04 |
| Revenue Per Share | 51.27 | 71.29 | 59.16 | 70.00 | 70.46 |
| Net Income Per Share | 0.01 | 6.84 | 4.81 | 7.03 | 7.74 |
| Tax Burden | 0.04 | 0.78 | 0.77 | 0.78 | 0.96 |
| Interest Burden | 0.12 | 0.89 | 0.98 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.27 | 0.22 | 0.24 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 254.10 | 0.61 | 2.35 | 1.30 | 0.55 |
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