Hsin-Li Chemical Industrial Corp.(TW:4303)
NT$28.05+1.05 (+3.89%)
TW:4303
Hsin-Li Chemical Industrial Corp. financials statements
NT$28.05
At close:+1.05 (+3.89%)
Hsin-Li Chemical Industrial Corp. (4303) Ratios
Hsin-Li Chemical Industrial Corp. Ratios
TW:4303's free cash flow for Q2 2026 was NT$-205.91M. For the 2026 fiscal year, TW:4303's free cash flow was decreased by NT$-2.54M and operating cash flow was NT$-203.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 1.48 | 0.79 | 1.35 | 1.03 |
| Quick Ratio | 2.16 | 1.21 | 0.74 | 1.19 | 0.83 |
| Cash Ratio | 0.69 | 0.15 | 0.06 | 0.35 | 0.09 |
| Solvency Ratio | 1.33 | 0.75 | 0.25 | -0.03 | 0.51 |
| Operating Cash Flow Ratio | 0.10 | 0.04 | 0.07 | 0.24 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.05 | 0.07 | 0.32 | 0.29 |
| Net Current Asset Value | NT$ 778.84M | NT$ 297.48M | NT$ -189.43M | NT$ -265.29M | NT$ -32.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.26 | 0.34 | 0.35 | 0.18 |
| Debt-to-Equity Ratio | 0.07 | 0.44 | 0.55 | 0.62 | 0.24 |
| Debt-to-Capital Ratio | 0.07 | 0.31 | 0.36 | 0.38 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.27 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.68 | 1.63 | 1.74 | 1.33 |
| Debt Service Coverage Ratio | -2.40 | 1.14 | 0.33 | -0.07 | 0.73 |
| Interest Coverage Ratio | -6.83 | -8.74 | -2.79 | 3.00 | 8.72 |
| Debt to Market Cap | 0.04 | 0.33 | 0.60 | 0.83 | 0.20 |
| Interest Debt Per Share | 2.73 | 11.52 | 7.94 | 7.65 | 3.25 |
| Net Debt to EBITDA | 4.25 | 0.85 | 3.09 | -37.94 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.82% | 11.70% | 5.64% | 18.97% | 16.91% |
| EBIT Margin | -10.23% | 222.26% | 83.78% | -9.67% | 39.00% |
| EBITDA Margin | -4.94% | 230.43% | 98.88% | -3.41% | 45.22% |
| Operating Profit Margin | -10.23% | -19.92% | -18.62% | 5.30% | 5.09% |
| Pretax Profit Margin | 131.71% | 219.98% | 77.10% | -11.67% | 38.42% |
| Net Profit Margin | 107.31% | 218.53% | 76.34% | -12.66% | 37.47% |
| Continuous Operations Profit Margin | 107.31% | 217.74% | 76.34% | -12.66% | 37.45% |
| Net Income Per EBT | 81.48% | 99.34% | 99.01% | 108.55% | 97.52% |
| EBT Per EBIT | -1287.72% | -1104.14% | -413.98% | -220.02% | 754.40% |
| Return on Assets (ROA) | 22.05% | 24.70% | 7.97% | -2.86% | 10.86% |
| Return on Equity (ROE) | 30.37% | 41.41% | 12.95% | -4.97% | 14.44% |
| Return on Capital Employed (ROCE) | -2.43% | -3.19% | -2.90% | 1.46% | 1.88% |
| Return on Invested Capital (ROIC) | -1.93% | -2.39% | -1.97% | 1.25% | 1.50% |
| Return on Tangible Assets | 22.05% | 25.41% | 11.36% | -3.42% | 13.36% |
| Earnings Yield | 25.85% | 34.29% | 14.03% | -6.70% | 12.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.98 | 3.14 | 5.41 | 6.64 | 6.87 |
| Payables Turnover | 6.99 | 3.11 | 12.13 | 14.65 | 13.63 |
| Inventory Turnover | 3.99 | 1.26 | 5.32 | 6.50 | 5.42 |
| Fixed Asset Turnover | 0.46 | 0.31 | 0.25 | 0.50 | 0.68 |
| Asset Turnover | 0.21 | 0.11 | 0.10 | 0.23 | 0.29 |
| Working Capital Turnover Ratio | 1.39 | 2.09 | -20.35 | 6.57 | 2.56 |
| Cash Conversion Cycle | 91.58 | 287.88 | 105.95 | 86.20 | 93.62 |
| Days of Sales Outstanding | 52.32 | 116.43 | 67.49 | 54.95 | 53.11 |
| Days of Inventory Outstanding | 91.51 | 288.83 | 68.55 | 56.17 | 67.30 |
| Days of Payables Outstanding | 52.24 | 117.37 | 30.08 | 24.92 | 26.78 |
| Operating Cycle | 143.82 | 405.26 | 136.04 | 111.12 | 120.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 0.49 | 0.51 | 0.92 | 0.90 |
| Free Cash Flow Per Share | 0.40 | 0.42 | 0.12 | -0.56 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 0.38 | 1.30 | 0.36 | 2.44 |
| Capital Expenditure Coverage Ratio | 2.38 | 7.04 | 1.30 | 0.62 | 13.02 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.04 | 0.07 | 0.12 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.21 | 0.19 | 0.17 |
| Free Cash Flow Yield | 0.93% | 1.35% | 0.90% | -6.12% | 5.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.87 | 3.50 | 8.58 | -14.93 | 9.91 |
| Price-to-Sales (P/S) Ratio | 4.15 | 6.37 | 5.44 | 1.89 | 3.09 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.21 | 0.92 | 0.74 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 107.32 | 74.34 | 111.56 | -16.34 | 19.36 |
| Price-to-Operating Cash Flow Ratio | 62.17 | 63.78 | 25.43 | 9.93 | 17.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.01 | -0.02 | 0.11 | -0.02 |
| Enterprise Value Multiple | -79.76 | 3.62 | 8.59 | -93.30 | 8.05 |
| Enterprise Value | 3.90B | 3.12B | 1.37B | 1.04B | 1.33B |
| EV to EBITDA | -79.76 | 3.62 | 8.59 | -93.30 | 8.05 |
| EV to Sales | 3.94 | 8.33 | 8.49 | 3.19 | 3.64 |
| EV to Free Cash Flow | 101.89 | 97.22 | 174.16 | -27.54 | 22.81 |
| EV to Operating Cash Flow | 59.02 | 83.40 | 39.70 | 16.73 | 21.06 |
| Tangible Book Value Per Share | 41.79 | 27.07 | 13.69 | 11.56 | 12.81 |
| Shareholders’ Equity Per Share | 36.71 | 25.67 | 14.13 | 12.28 | 13.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.01 | 0.01 | -0.09 | 0.02 |
| Revenue Per Share | 10.39 | 4.87 | 2.40 | 4.82 | 5.23 |
| Net Income Per Share | 11.15 | 10.63 | 1.83 | -0.61 | 1.96 |
| Tax Burden | 0.81 | 0.99 | 0.99 | 1.09 | 0.98 |
| Interest Burden | -12.88 | 0.99 | 0.92 | 1.21 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.25 | 0.29 | 0.22 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.05 | 0.28 | -1.63 | 0.46 |
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