Yung Zip Chemical Ind. Co., Ltd.(TW:4102)
NT$17.500.00 (0.00%)
TW:4102
Yung Zip Chemical Ind. Co., Ltd. financials statements
NT$17.50
At close:0.00 (0.00%)
Yung Zip Chemical Ind. Co., Ltd. (4102) Ratios
Yung Zip Chemical Ind. Co., Ltd. Ratios
TW:4102's free cash flow for Q2 2026 was NT$4.84M. For the 2026 fiscal year, TW:4102's free cash flow was increased by NT$100.00K and operating cash flow was NT$4.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 3.10 | 3.16 | 2.93 | 2.66 |
| Quick Ratio | 1.00 | 1.73 | 1.90 | 1.98 | 1.55 |
| Cash Ratio | 0.50 | 1.04 | 0.92 | 0.94 | 0.60 |
| Solvency Ratio | 0.09 | 0.44 | 0.35 | 0.31 | 0.13 |
| Operating Cash Flow Ratio | 0.01 | 0.93 | 0.72 | 0.60 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 4.31 | 2.94 | 1.69 | 1.21 |
| Net Current Asset Value | NT$ 106.78M | NT$ 174.46M | NT$ 143.24M | NT$ 104.05M | NT$ -6.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.11 | 0.15 | 0.21 | 0.27 |
| Debt-to-Equity Ratio | 0.27 | 0.15 | 0.24 | 0.35 | 0.49 |
| Debt-to-Capital Ratio | 0.21 | 0.13 | 0.19 | 0.26 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.10 | 0.16 | 0.20 | 0.27 |
| Financial Leverage Ratio | 1.57 | 1.45 | 1.56 | 1.67 | 1.81 |
| Debt Service Coverage Ratio | 0.16 | 3.53 | 2.91 | 2.03 | 0.81 |
| Interest Coverage Ratio | -10.41 | 28.58 | 16.78 | 24.71 | 3.58 |
| Debt to Market Cap | 0.18 | 0.08 | 0.09 | 0.14 | 0.30 |
| Interest Debt Per Share | 3.77 | 2.48 | 3.68 | 5.13 | 6.02 |
| Net Debt to EBITDA | 3.67 | -0.27 | 0.26 | 0.60 | 3.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.94% | 30.56% | 31.10% | 29.08% | 21.88% |
| EBIT Margin | -4.18% | 13.92% | 12.71% | 8.59% | 1.51% |
| EBITDA Margin | 3.59% | 19.48% | 19.06% | 20.65% | 10.44% |
| Operating Profit Margin | -4.18% | 10.51% | 10.01% | 13.88% | 1.98% |
| Pretax Profit Margin | -2.22% | 13.55% | 12.11% | 13.32% | 1.43% |
| Net Profit Margin | -3.03% | 11.07% | 11.18% | 12.34% | 1.26% |
| Continuous Operations Profit Margin | -2.12% | 12.00% | 11.90% | 13.38% | 1.69% |
| Net Income Per EBT | 136.46% | 81.69% | 92.28% | 92.63% | 88.22% |
| EBT Per EBIT | 53.09% | 128.91% | 121.00% | 95.95% | 72.11% |
| Return on Assets (ROA) | -1.55% | 6.70% | 6.31% | 6.81% | 0.65% |
| Return on Equity (ROE) | -2.44% | 9.72% | 9.83% | 11.41% | 1.17% |
| Return on Capital Employed (ROCE) | -2.70% | 7.33% | 6.54% | 9.01% | 1.18% |
| Return on Invested Capital (ROIC) | -2.24% | 6.28% | 6.18% | 8.47% | 1.10% |
| Return on Tangible Assets | -1.55% | 6.70% | 6.32% | 6.81% | 0.65% |
| Earnings Yield | -1.71% | 4.92% | 3.70% | 4.58% | 0.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.14 | 8.37 | 4.78 | 3.83 | 4.78 |
| Payables Turnover | 12.50 | 15.15 | 9.31 | 10.10 | 12.60 |
| Inventory Turnover | 2.19 | 2.31 | 2.28 | 2.76 | 2.57 |
| Fixed Asset Turnover | 1.15 | 1.43 | 1.42 | 1.43 | 1.16 |
| Asset Turnover | 0.51 | 0.61 | 0.56 | 0.55 | 0.51 |
| Working Capital Turnover Ratio | 2.14 | 2.09 | 1.90 | 2.21 | 2.31 |
| Cash Conversion Cycle | 197.11 | 177.24 | 197.39 | 191.42 | 189.42 |
| Days of Sales Outstanding | 59.44 | 43.61 | 76.33 | 95.30 | 76.33 |
| Days of Inventory Outstanding | 166.86 | 157.72 | 160.28 | 132.25 | 142.06 |
| Days of Payables Outstanding | 29.19 | 24.09 | 39.23 | 36.13 | 28.98 |
| Operating Cycle | 226.30 | 201.33 | 236.61 | 227.55 | 218.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 2.80 | 2.29 | 2.18 | 1.73 |
| Free Cash Flow Per Share | -0.87 | 1.89 | 1.64 | 1.57 | 1.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.02 | 1.64 | 1.58 | 3.05 | 2.33 |
| Capital Expenditure Coverage Ratio | 0.05 | 3.08 | 3.52 | 3.54 | 2.70 |
| Operating Cash Flow Coverage Ratio | 0.01 | 1.15 | 0.64 | 0.43 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.20 | 0.17 | 0.16 | 0.15 |
| Free Cash Flow Yield | -4.36% | 6.10% | 4.10% | 4.35% | 5.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -58.38 | 20.39 | 27.03 | 21.85 | 139.29 |
| Price-to-Sales (P/S) Ratio | 1.77 | 2.25 | 3.02 | 2.69 | 1.73 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.98 | 2.66 | 2.49 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.93 | 16.39 | 24.37 | 23.01 | 17.93 |
| Price-to-Operating Cash Flow Ratio | 400.10 | 11.07 | 17.46 | 16.50 | 11.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 7.55 | -2.62 | 0.02 | -1.72 |
| Enterprise Value Multiple | 52.99 | 11.28 | 16.12 | 13.64 | 20.08 |
| Enterprise Value | 900.98M | 1.28B | 1.72B | 1.60B | 1.00B |
| EV to EBITDA | 52.99 | 11.28 | 16.12 | 13.64 | 20.08 |
| EV to Sales | 1.90 | 2.20 | 3.07 | 2.82 | 2.10 |
| EV to Free Cash Flow | -24.64 | 16.00 | 24.78 | 24.06 | 21.71 |
| EV to Operating Cash Flow | 429.85 | 10.81 | 17.75 | 17.26 | 13.66 |
| Tangible Book Value Per Share | 15.80 | 17.51 | 16.72 | 16.09 | 13.60 |
| Shareholders’ Equity Per Share | 13.92 | 15.68 | 15.05 | 14.48 | 12.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.11 | 0.02 | -0.00 | -0.18 |
| Revenue Per Share | 11.22 | 13.77 | 13.24 | 13.39 | 11.27 |
| Net Income Per Share | -0.34 | 1.52 | 1.48 | 1.65 | 0.14 |
| Tax Burden | 1.36 | 0.82 | 0.92 | 0.93 | 0.88 |
| Interest Burden | 0.53 | 0.97 | 0.95 | 1.55 | 0.94 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
| SG&A to Revenue | 0.17 | 0.14 | 0.15 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.15 | 1.50 | 1.55 | 1.22 | 10.76 |
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