Yem Chio Co., Ltd.(TW:4306)
NT$14.10+-0.05 (+0.36%)
TW:4306
Yem Chio Co., Ltd. financials statements
NT$14.10
At close:+-0.05 (+0.36%)
Yem Chio Co., Ltd. (4306) Ratios
Yem Chio Co., Ltd. Ratios
TW:4306's free cash flow for Q2 2026 was NT$-340.17M. For the 2026 fiscal year, TW:4306's free cash flow was decreased by NT$-200.26M and operating cash flow was NT$-139.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.77 | 1.52 | 1.58 | 1.13 |
| Quick Ratio | 0.65 | 0.72 | 0.65 | 0.77 | 0.61 |
| Cash Ratio | 0.21 | 0.19 | 0.14 | 0.20 | 0.11 |
| Solvency Ratio | 0.03 | 0.07 | 0.07 | 0.09 | 0.14 |
| Operating Cash Flow Ratio | -0.01 | -0.09 | -0.07 | 0.17 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.11 | -0.09 | 0.22 | -0.01 |
| Net Current Asset Value | NT$ 762.19M | NT$ 929.62M | NT$ 62.34M | NT$ -998.83M | NT$ -1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.53 | 0.50 | 0.49 | 0.35 |
| Debt-to-Equity Ratio | 1.59 | 1.41 | 1.29 | 1.31 | 1.02 |
| Debt-to-Capital Ratio | 0.61 | 0.59 | 0.56 | 0.57 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.38 | 0.32 | 0.36 | 0.21 |
| Financial Leverage Ratio | 2.87 | 2.66 | 2.60 | 2.65 | 2.93 |
| Debt Service Coverage Ratio | 0.08 | 0.16 | 0.16 | 0.23 | 0.22 |
| Interest Coverage Ratio | 1.56 | 3.53 | 3.61 | 9.26 | 12.93 |
| Debt to Market Cap | 1.39 | 1.71 | 1.41 | 1.68 | 1.71 |
| Interest Debt Per Share | 20.20 | 29.54 | 25.49 | 24.31 | 18.25 |
| Net Debt to EBITDA | 16.73 | 8.21 | 8.21 | 5.80 | 2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.30% | 16.53% | 16.47% | 17.66% | 16.92% |
| EBIT Margin | 3.87% | 8.72% | 8.58% | 10.44% | 14.07% |
| EBITDA Margin | 7.91% | 12.51% | 12.74% | 14.54% | 17.86% |
| Operating Profit Margin | 3.87% | 6.47% | 5.09% | 10.53% | 14.09% |
| Pretax Profit Margin | 3.24% | 7.20% | 7.53% | 9.30% | 12.98% |
| Net Profit Margin | 1.30% | 5.14% | 6.06% | 7.07% | 11.80% |
| Continuous Operations Profit Margin | 2.01% | 5.60% | 6.47% | 7.69% | 11.80% |
| Net Income Per EBT | 40.05% | 71.40% | 80.49% | 76.04% | 90.88% |
| EBT Per EBIT | 83.71% | 111.26% | 148.01% | 88.38% | 92.11% |
| Return on Assets (ROA) | 0.47% | 2.32% | 2.57% | 3.52% | 6.69% |
| Return on Equity (ROE) | 1.34% | 6.18% | 6.68% | 9.32% | 19.58% |
| Return on Capital Employed (ROCE) | 2.22% | 4.56% | 3.55% | 8.15% | 16.74% |
| Return on Invested Capital (ROIC) | 0.92% | 2.42% | 2.03% | 4.73% | 8.13% |
| Return on Tangible Assets | 0.47% | 2.34% | 2.59% | 3.54% | 6.73% |
| Earnings Yield | 1.18% | 7.52% | 7.47% | 12.15% | 22.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.36 | 5.91 | 4.86 | 4.76 | 5.17 |
| Payables Turnover | 14.95 | 17.45 | 14.97 | 18.34 | 16.24 |
| Inventory Turnover | 0.75 | 1.00 | 1.04 | 1.41 | 1.74 |
| Fixed Asset Turnover | 1.70 | 1.81 | 1.52 | 1.65 | 1.94 |
| Asset Turnover | 0.36 | 0.45 | 0.42 | 0.50 | 0.57 |
| Working Capital Turnover Ratio | 1.33 | 1.99 | 2.13 | 3.61 | 10.56 |
| Cash Conversion Cycle | 547.81 | 405.58 | 401.43 | 315.47 | 258.46 |
| Days of Sales Outstanding | 83.64 | 61.73 | 75.12 | 76.75 | 70.59 |
| Days of Inventory Outstanding | 488.59 | 364.76 | 350.70 | 258.62 | 210.35 |
| Days of Payables Outstanding | 24.42 | 20.91 | 24.39 | 19.90 | 22.47 |
| Operating Cycle | 572.23 | 426.49 | 425.82 | 335.37 | 280.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -1.84 | -1.45 | 2.89 | -0.16 |
| Free Cash Flow Per Share | -0.87 | -2.54 | -1.94 | 2.12 | -0.74 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | -1.08 | -0.96 | 1.61 | -0.14 |
| Capital Expenditure Coverage Ratio | -0.30 | -2.66 | -2.95 | 3.79 | -0.28 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.06 | -0.06 | 0.12 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.07 | -0.07 | 0.12 | -0.01 |
| Free Cash Flow Yield | -6.10% | -15.01% | -11.13% | 15.05% | -4.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.62 | 13.31 | 13.38 | 8.21 | 4.40 |
| Price-to-Sales (P/S) Ratio | 1.10 | 0.68 | 0.81 | 0.58 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.82 | 0.89 | 0.77 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.40 | -6.66 | -8.99 | 6.65 | -20.49 |
| Price-to-Operating Cash Flow Ratio | -70.87 | -9.17 | -12.03 | 4.89 | -94.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -5.77 | -0.55 | -0.16 | 0.03 |
| Enterprise Value Multiple | 30.61 | 13.67 | 14.57 | 9.81 | 5.79 |
| Enterprise Value | 32.14B | 27.18B | 24.55B | 20.92B | 17.77B |
| EV to EBITDA | 30.61 | 13.67 | 14.57 | 9.81 | 5.79 |
| EV to Sales | 2.42 | 1.71 | 1.86 | 1.43 | 1.03 |
| EV to Free Cash Flow | -36.17 | -16.67 | -20.58 | 16.28 | -40.71 |
| EV to Operating Cash Flow | -156.32 | -22.94 | -27.55 | 11.98 | -188.23 |
| Tangible Book Value Per Share | 12.90 | 21.01 | 20.32 | 19.23 | 18.36 |
| Shareholders’ Equity Per Share | 12.50 | 20.59 | 19.47 | 18.41 | 17.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.22 | 0.14 | 0.17 | 0.09 |
| Revenue Per Share | 12.94 | 24.75 | 21.46 | 24.25 | 29.12 |
| Net Income Per Share | 0.17 | 1.27 | 1.30 | 1.72 | 3.44 |
| Tax Burden | 0.40 | 0.71 | 0.80 | 0.76 | 0.91 |
| Interest Burden | 0.84 | 0.83 | 0.88 | 0.89 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.48 | -1.04 | -0.90 | 1.28 | -0.09 |
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