YungShin Global Holding Corp.(TW:3705)
NT$58.10-1.20 (-2.02%)
TW:3705
YungShin Global Holding Corp. financials statements
NT$58.10
At close:-1.20 (-2.02%)
YungShin Global Holding Corp. (3705) Ratios
YungShin Global Holding Corp. Ratios
TW:3705's free cash flow for Q2 2026 was NT$207.50M. For the 2026 fiscal year, TW:3705's free cash flow was decreased by NT$-119.38M and operating cash flow was NT$326.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.47 | 2.91 | 2.65 | 2.22 | 1.75 |
| Quick Ratio | 2.19 | 1.67 | 1.51 | 1.31 | 0.90 |
| Cash Ratio | 0.59 | 0.72 | 0.61 | 0.65 | 0.32 |
| Solvency Ratio | 0.32 | 0.38 | 0.31 | 0.29 | 0.22 |
| Operating Cash Flow Ratio | 0.75 | 0.54 | 0.49 | 0.32 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 5.17 | 1.71 | 1.20 | 0.58 | 0.48 |
| Net Current Asset Value | NT$ 3.37B | NT$ 3.55B | NT$ 2.84B | NT$ 2.54B | NT$ 1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.11 | 0.15 | 0.23 |
| Debt-to-Equity Ratio | 0.15 | 0.15 | 0.17 | 0.26 | 0.42 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.14 | 0.20 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.05 | 0.03 | 0.02 | 0.10 |
| Financial Leverage Ratio | 1.55 | 1.73 | 1.57 | 1.66 | 1.84 |
| Debt Service Coverage Ratio | 4.05 | 1.93 | 1.18 | 0.74 | 0.59 |
| Interest Coverage Ratio | 69.38 | 45.24 | 26.35 | 23.06 | 32.01 |
| Debt to Market Cap | 0.07 | 0.08 | 0.10 | 0.15 | 0.24 |
| Interest Debt Per Share | 4.20 | 4.73 | 4.79 | 7.00 | 10.35 |
| Net Debt to EBITDA | -0.01 | -0.31 | -0.17 | -0.09 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.16% | 43.81% | 42.36% | 42.96% | 47.70% |
| EBIT Margin | 15.80% | 20.57% | 16.69% | 15.00% | 13.18% |
| EBITDA Margin | 19.29% | 24.23% | 20.88% | 20.14% | 18.39% |
| Operating Profit Margin | 15.71% | 16.07% | 13.23% | 10.37% | 12.31% |
| Pretax Profit Margin | 15.53% | 20.22% | 16.19% | 14.55% | 12.79% |
| Net Profit Margin | 10.52% | 14.55% | 11.77% | 11.48% | 9.44% |
| Continuous Operations Profit Margin | 11.30% | 15.81% | 12.40% | 11.65% | 9.21% |
| Net Income Per EBT | 67.73% | 71.96% | 72.73% | 78.87% | 73.77% |
| EBT Per EBIT | 98.87% | 125.84% | 122.36% | 140.36% | 103.95% |
| Return on Assets (ROA) | 6.98% | 8.47% | 7.19% | 7.08% | 6.13% |
| Return on Equity (ROE) | 10.80% | 14.66% | 11.27% | 11.72% | 11.27% |
| Return on Capital Employed (ROCE) | 12.42% | 11.46% | 10.23% | 8.58% | 11.50% |
| Return on Invested Capital (ROIC) | 8.78% | 8.35% | 7.07% | 5.77% | 7.01% |
| Return on Tangible Assets | 6.99% | 8.47% | 7.19% | 7.09% | 6.16% |
| Earnings Yield | 5.39% | 8.14% | 6.69% | 6.85% | 6.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.63 | 4.55 | 4.18 | 4.15 | 4.34 |
| Payables Turnover | 8.15 | 7.53 | 7.27 | 9.35 | 8.29 |
| Inventory Turnover | 1.83 | 1.43 | 1.46 | 1.53 | 1.32 |
| Fixed Asset Turnover | 2.21 | 1.64 | 1.97 | 1.96 | 1.82 |
| Asset Turnover | 0.66 | 0.58 | 0.61 | 0.62 | 0.65 |
| Working Capital Turnover Ratio | 1.70 | 1.81 | 1.83 | 2.28 | 3.20 |
| Cash Conversion Cycle | 233.19 | 286.48 | 287.08 | 287.02 | 317.33 |
| Days of Sales Outstanding | 78.88 | 80.26 | 87.42 | 88.04 | 84.01 |
| Days of Inventory Outstanding | 199.11 | 254.67 | 249.88 | 238.00 | 277.33 |
| Days of Payables Outstanding | 44.79 | 48.46 | 50.21 | 39.02 | 44.01 |
| Operating Cycle | 277.98 | 334.93 | 337.30 | 326.04 | 361.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.28 | 5.09 | 4.44 | 3.63 | 3.64 |
| Free Cash Flow Per Share | 3.51 | 4.24 | 4.11 | 2.99 | 2.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.51 | 1.60 | 1.52 | 1.34 |
| Capital Expenditure Coverage Ratio | 2.98 | 5.99 | 13.47 | 5.67 | 5.36 |
| Operating Cash Flow Coverage Ratio | 1.28 | 1.10 | 0.95 | 0.53 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.17 | 0.13 | 0.12 |
| Free Cash Flow Yield | 6.15% | 7.87% | 8.83% | 6.50% | 6.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.27 | 12.28 | 14.95 | 14.60 | 15.51 |
| Price-to-Sales (P/S) Ratio | 1.95 | 1.79 | 1.76 | 1.68 | 1.47 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.80 | 1.68 | 1.71 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.26 | 12.70 | 11.32 | 15.38 | 14.53 |
| Price-to-Operating Cash Flow Ratio | 10.80 | 10.58 | 10.48 | 12.67 | 11.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 0.30 | -11.77 | 1.06 | -2.30 |
| Enterprise Value Multiple | 10.11 | 7.07 | 8.26 | 8.24 | 9.04 |
| Enterprise Value | 16.33B | 13.75B | 12.12B | 12.13B | 12.98B |
| EV to EBITDA | 10.11 | 7.07 | 8.26 | 8.24 | 9.04 |
| EV to Sales | 1.95 | 1.71 | 1.72 | 1.66 | 1.66 |
| EV to Free Cash Flow | 16.25 | 12.17 | 11.09 | 15.22 | 16.48 |
| EV to Operating Cash Flow | 10.79 | 10.13 | 10.27 | 12.54 | 13.41 |
| Tangible Book Value Per Share | 31.25 | 37.42 | 29.72 | 28.84 | 25.31 |
| Shareholders’ Equity Per Share | 28.45 | 29.92 | 27.60 | 26.88 | 24.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.23 | 0.20 | 0.24 |
| Revenue Per Share | 29.20 | 30.15 | 26.42 | 27.45 | 29.30 |
| Net Income Per Share | 3.07 | 4.39 | 3.11 | 3.15 | 2.77 |
| Tax Burden | 0.68 | 0.72 | 0.73 | 0.79 | 0.74 |
| Interest Burden | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.23 | 0.23 | 0.24 | 0.28 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.84 | 1.43 | 0.91 | 0.97 |
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