We&Win Diversification Co., Ltd.(TW:4113)
NT$13.10+0.30 (+2.34%)
TW:4113
We&Win Diversification Co., Ltd. financials statements
NT$13.10
At close:+0.30 (+2.34%)
We&Win Diversification Co., Ltd. (4113) Ratios
We&Win Diversification Co., Ltd. Ratios
TW:4113's free cash flow for Q2 2026 was NT$-9.46M. For the 2026 fiscal year, TW:4113's free cash flow was decreased by NT$-6.41M and operating cash flow was NT$-3.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.67 | 1.34 | 1.43 | 1.49 |
| Quick Ratio | 0.06 | 0.24 | 0.13 | 0.18 | 0.23 |
| Cash Ratio | 0.01 | 0.14 | 0.02 | 0.02 | 0.06 |
| Solvency Ratio | -0.01 | 0.09 | -0.01 | -0.01 | 0.02 |
| Operating Cash Flow Ratio | -0.27 | 0.30 | -0.09 | -0.16 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.32 | 0.38 | -0.12 | -0.22 | 0.02 |
| Net Current Asset Value | NT$ 2.61B | NT$ 3.65B | NT$ 2.14B | NT$ 2.44B | NT$ 2.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.54 | 0.61 | 0.60 | 0.56 |
| Debt-to-Equity Ratio | 2.28 | 1.57 | 3.00 | 2.60 | 2.01 |
| Debt-to-Capital Ratio | 0.70 | 0.61 | 0.75 | 0.72 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.21 | 0.31 | 0.31 | 0.24 |
| Financial Leverage Ratio | 3.71 | 2.92 | 4.93 | 4.31 | 3.61 |
| Debt Service Coverage Ratio | -0.00 | 0.15 | -0.01 | -0.01 | 0.04 |
| Interest Coverage Ratio | -0.02 | 11.34 | -0.07 | -0.96 | 2.98 |
| Debt to Market Cap | 1.69 | 1.11 | 1.42 | 3.43 | 2.32 |
| Interest Debt Per Share | 42.58 | 33.08 | 43.50 | 40.48 | 33.60 |
| Net Debt to EBITDA | 2698.36 | 5.68 | -226.81 | -130.05 | 31.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.52% | 26.56% | 21.08% | 31.67% | 25.33% |
| EBIT Margin | -0.42% | 18.48% | -9.13% | -81.41% | 13.84% |
| EBITDA Margin | 0.58% | 18.59% | -7.77% | -73.42% | 14.54% |
| Operating Profit Margin | -0.42% | 18.28% | -1.32% | -81.41% | 14.08% |
| Pretax Profit Margin | -13.49% | 16.87% | -26.93% | -166.61% | 9.36% |
| Net Profit Margin | -16.39% | 13.49% | -28.13% | -166.65% | 9.29% |
| Continuous Operations Profit Margin | -16.39% | 13.49% | -28.13% | -166.65% | 9.29% |
| Net Income Per EBT | 121.52% | 79.94% | 104.47% | 100.02% | 99.20% |
| EBT Per EBIT | 3237.16% | 92.29% | 2046.18% | 204.66% | 66.49% |
| Return on Assets (ROA) | -0.63% | 5.84% | -0.95% | -1.03% | 1.06% |
| Return on Equity (ROE) | -2.34% | 17.04% | -4.68% | -4.42% | 3.83% |
| Return on Capital Employed (ROCE) | -0.05% | 18.00% | -0.15% | -1.47% | 4.37% |
| Return on Invested Capital (ROIC) | -0.02% | 7.19% | -0.06% | -0.61% | 1.93% |
| Return on Tangible Assets | -0.63% | 5.84% | -0.95% | -1.03% | 1.06% |
| Earnings Yield | -1.75% | 12.16% | -2.27% | -5.98% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 473.37 | 4627.74 | 1201.99 | 972.29 | 3308.49 |
| Payables Turnover | 1.37 | 29.66 | 1.55 | 0.22 | 5.43 |
| Inventory Turnover | 0.04 | 0.40 | 0.03 | 0.01 | 0.11 |
| Fixed Asset Turnover | 3.68 | 37.31 | 3.65 | 0.75 | 21.87 |
| Asset Turnover | 0.04 | 0.43 | 0.03 | 0.01 | 0.11 |
| Working Capital Turnover Ratio | 0.15 | 1.34 | 0.14 | 0.02 | 0.39 |
| Cash Conversion Cycle | 9765.67 | 906.27 | 11344.02 | 69954.71 | 3354.65 |
| Days of Sales Outstanding | 0.77 | 0.08 | 0.30 | 0.38 | 0.11 |
| Days of Inventory Outstanding | 10032.20 | 918.50 | 11579.60 | 71597.82 | 3421.70 |
| Days of Payables Outstanding | 267.31 | 12.31 | 235.89 | 1643.49 | 67.16 |
| Operating Cycle | 10032.97 | 918.58 | 11579.91 | 71598.20 | 3421.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -12.64 | 10.20 | -4.32 | -7.09 | 0.67 |
| Free Cash Flow Per Share | -12.68 | 10.15 | -4.47 | -7.36 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | -14.21 | 216.73 | -28.02 | -10.63 | 2.23 |
| Capital Expenditure Coverage Ratio | -319.06 | 216.73 | -28.02 | -26.59 | 877.98 |
| Operating Cash Flow Coverage Ratio | -0.30 | 0.31 | -0.10 | -0.18 | 0.02 |
| Operating Cash Flow to Sales Ratio | -4.79 | 0.39 | -1.81 | -17.30 | 0.10 |
| Free Cash Flow Yield | -51.13% | 34.83% | -15.10% | -64.41% | 4.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -57.67 | 8.21 | -44.18 | -16.79 | 22.30 |
| Price-to-Sales (P/S) Ratio | 9.39 | 1.11 | 12.41 | 27.86 | 2.06 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.40 | 2.07 | 0.74 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.96 | 2.87 | -6.62 | -1.55 | 21.01 |
| Price-to-Operating Cash Flow Ratio | -1.96 | 2.86 | -6.86 | -1.61 | 20.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | -0.01 | 30.04 | 0.08 | -0.10 |
| Enterprise Value Multiple | 4313.98 | 11.65 | -386.45 | -168.00 | 45.53 |
| Enterprise Value | 15.31B | 12.37B | 15.56B | 10.67B | 9.53B |
| EV to EBITDA | 4313.98 | 11.65 | -386.45 | -168.00 | 45.53 |
| EV to Sales | 25.08 | 2.17 | 30.04 | 123.35 | 6.62 |
| EV to Free Cash Flow | -5.22 | 5.61 | -16.03 | -6.87 | 67.47 |
| EV to Operating Cash Flow | -5.24 | 5.58 | -16.60 | -7.13 | 67.39 |
| Tangible Book Value Per Share | 18.46 | 20.81 | 14.33 | 15.43 | 16.52 |
| Shareholders’ Equity Per Share | 18.46 | 20.81 | 14.33 | 15.43 | 16.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | 0.20 | -0.04 | -0.00 | 0.01 |
| Revenue Per Share | 2.64 | 26.29 | 2.39 | 0.41 | 6.82 |
| Net Income Per Share | -0.43 | 3.55 | -0.67 | -0.68 | 0.63 |
| Tax Burden | 1.22 | 0.80 | 1.04 | 1.00 | 0.99 |
| Interest Burden | 32.37 | 0.91 | 2.95 | 2.05 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.08 | 0.22 | 1.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 35.50 | 2.30 | 6.72 | 10.38 | 1.05 |
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