Yao I Fabric Co., Ltd.(TW:4430)
NT$21.30+-0.20 (+2.16%)
TW:4430
Yao I Fabric Co., Ltd. financials statements
NT$21.30
At close:+-0.20 (+2.16%)
Yao I Fabric Co., Ltd. (4430) Ratios
Yao I Fabric Co., Ltd. Ratios
TW:4430's free cash flow for Q2 2026 was NT$68.88M. For the 2026 fiscal year, TW:4430's free cash flow was decreased by NT$-29.52M and operating cash flow was NT$98.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.16 | 1.09 | 1.27 | 1.32 |
| Quick Ratio | 0.79 | 0.77 | 0.67 | 0.76 | 0.77 |
| Cash Ratio | 0.29 | 0.32 | 0.32 | 0.39 | 0.31 |
| Solvency Ratio | 0.09 | 0.09 | 0.02 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.16 | 0.06 | 0.05 | 0.27 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.08 | 0.06 | 0.36 | -0.01 |
| Net Current Asset Value | NT$ -285.76M | NT$ -249.85M | NT$ -351.78M | NT$ -245.57M | NT$ -191.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.39 | 0.40 | 0.38 | 0.41 |
| Debt-to-Equity Ratio | 0.80 | 0.78 | 0.80 | 0.71 | 0.85 |
| Debt-to-Capital Ratio | 0.44 | 0.44 | 0.45 | 0.42 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.18 | 0.16 | 0.19 | 0.22 |
| Financial Leverage Ratio | 2.02 | 2.00 | 2.00 | 1.90 | 2.08 |
| Debt Service Coverage Ratio | 0.21 | 0.19 | 0.07 | 0.24 | 0.19 |
| Interest Coverage Ratio | 0.51 | -1.33 | -4.70 | 1.17 | 1.28 |
| Debt to Market Cap | 1.37 | 1.08 | 1.18 | 1.14 | 1.21 |
| Interest Debt Per Share | 24.85 | 25.80 | 26.61 | 26.23 | 30.27 |
| Net Debt to EBITDA | 5.14 | 5.14 | 28.96 | 4.35 | 6.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.31% | 17.56% | 14.51% | 19.55% | 20.14% |
| EBIT Margin | 0.98% | 0.03% | -8.80% | 1.31% | 1.31% |
| EBITDA Margin | 9.73% | 9.25% | 1.87% | 10.77% | 8.39% |
| Operating Profit Margin | 0.98% | -2.43% | -9.36% | 1.43% | 1.05% |
| Pretax Profit Margin | -0.63% | -1.80% | -10.79% | 0.08% | 0.49% |
| Net Profit Margin | -0.53% | -1.55% | -8.44% | 0.46% | 1.90% |
| Continuous Operations Profit Margin | -0.53% | -1.55% | -8.44% | 0.46% | 1.90% |
| Net Income Per EBT | 84.91% | 86.40% | 78.17% | 543.78% | 386.39% |
| EBT Per EBIT | -63.80% | 73.83% | 115.30% | 5.85% | 46.89% |
| Return on Assets (ROA) | -0.31% | -0.90% | -4.40% | 0.24% | 1.02% |
| Return on Equity (ROE) | -0.63% | -1.80% | -8.81% | 0.46% | 2.13% |
| Return on Capital Employed (ROCE) | 0.88% | -2.24% | -7.77% | 1.13% | 0.88% |
| Return on Invested Capital (ROIC) | 0.53% | -1.34% | -4.11% | 0.84% | 0.62% |
| Return on Tangible Assets | -0.31% | -0.91% | -4.42% | 0.25% | 1.03% |
| Earnings Yield | -1.08% | -2.51% | -13.14% | 0.77% | 3.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.29 | 4.77 | 5.55 | 5.06 | 5.10 |
| Payables Turnover | 12.03 | 11.51 | 13.97 | 18.34 | 13.51 |
| Inventory Turnover | 3.10 | 3.27 | 2.90 | 2.62 | 2.16 |
| Fixed Asset Turnover | 1.18 | 1.15 | 0.99 | 0.97 | 1.11 |
| Asset Turnover | 0.58 | 0.58 | 0.52 | 0.54 | 0.54 |
| Working Capital Turnover Ratio | 8.47 | 12.62 | 8.44 | 5.12 | 4.17 |
| Cash Conversion Cycle | 156.40 | 156.41 | 165.66 | 191.60 | 213.26 |
| Days of Sales Outstanding | 69.02 | 76.60 | 65.79 | 72.14 | 71.50 |
| Days of Inventory Outstanding | 117.72 | 111.52 | 126.01 | 139.36 | 168.78 |
| Days of Payables Outstanding | 30.33 | 31.70 | 26.13 | 19.90 | 27.02 |
| Operating Cycle | 186.73 | 188.11 | 191.79 | 211.51 | 240.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.41 | 1.45 | 1.18 | 5.97 | -0.18 |
| Free Cash Flow Per Share | 0.92 | 0.18 | 0.22 | 2.28 | -4.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 0.82 | 0.81 | 1.42 | -0.04 |
| Capital Expenditure Coverage Ratio | 1.37 | 1.14 | 1.23 | 1.62 | -0.04 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.06 | 0.05 | 0.23 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.04 | 0.03 | 0.16 | -0.00 |
| Free Cash Flow Yield | 5.24% | 0.79% | 1.01% | 10.44% | -18.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -92.63 | -39.66 | -7.62 | 128.24 | 32.80 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.62 | 0.64 | 0.59 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.72 | 0.67 | 0.60 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.09 | 126.98 | 99.40 | 9.58 | -5.42 |
| Price-to-Operating Cash Flow Ratio | 5.16 | 15.91 | 18.40 | 3.65 | -133.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.38 | 0.50 | 0.00 | -1.66 | -0.08 |
| Enterprise Value Multiple | 10.20 | 11.84 | 63.21 | 9.85 | 14.02 |
| Enterprise Value | 2.02B | 2.29B | 2.25B | 2.20B | 2.61B |
| EV to EBITDA | 10.20 | 11.84 | 63.21 | 9.85 | 14.02 |
| EV to Sales | 0.99 | 1.09 | 1.19 | 1.06 | 1.18 |
| EV to Free Cash Flow | 38.48 | 224.47 | 183.44 | 17.15 | -10.22 |
| EV to Operating Cash Flow | 10.39 | 28.12 | 33.95 | 6.54 | -251.70 |
| Tangible Book Value Per Share | 30.21 | 31.75 | 32.00 | 35.73 | 34.92 |
| Shareholders’ Equity Per Share | 30.36 | 32.02 | 32.29 | 36.16 | 35.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.22 | -4.44 | -2.86 |
| Revenue Per Share | 35.75 | 37.13 | 33.72 | 36.81 | 39.48 |
| Net Income Per Share | -0.19 | -0.58 | -2.84 | 0.17 | 0.75 |
| Tax Burden | 0.85 | 0.86 | 0.78 | 5.44 | 3.86 |
| Interest Burden | -0.64 | -62.16 | 1.23 | 0.06 | 0.37 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.18 | 0.18 | 0.21 | 0.20 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -15.25 | -2.17 | -0.32 | 193.50 | -0.95 |
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