Tianyi Water Energy Solutions Inc.(TW:4530)
NT$25.400.00 (0.00%)
TW:4530
Tianyi Water Energy Solutions Inc. financials statements
NT$25.40
At close:0.00 (0.00%)
Tianyi Water Energy Solutions Inc. (4530) Ratios
Tianyi Water Energy Solutions Inc. Ratios
TW:4530's free cash flow for Q2 2026 was NT$26.96M. For the 2026 fiscal year, TW:4530's free cash flow was decreased by NT$-2.03M and operating cash flow was NT$28.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.73 | 3.02 | 2.51 | 3.66 | 4.60 |
| Quick Ratio | 3.67 | 2.75 | 2.24 | 3.40 | 4.49 |
| Cash Ratio | 2.86 | 2.26 | 1.17 | 2.14 | 2.52 |
| Solvency Ratio | 0.17 | -0.72 | -0.46 | 0.16 | 0.07 |
| Operating Cash Flow Ratio | 0.28 | 0.50 | -0.43 | 0.60 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 2.23 | 31.75 | -29.27 | 15.43 | 1.05 |
| Net Current Asset Value | NT$ 311.36M | NT$ 49.28M | NT$ 9.43M | NT$ 41.91M | NT$ 111.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.19 | 0.19 | 0.11 |
| Debt-to-Equity Ratio | 0.14 | 0.13 | 0.28 | 0.28 | 0.15 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.22 | 0.22 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.04 | 0.06 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.32 | 1.50 | 1.46 | 1.32 |
| Debt Service Coverage Ratio | 3.84 | -19.68 | -11.20 | 7.21 | -4.87 |
| Interest Coverage Ratio | 89.59 | -13.84 | -24.98 | -3.16 | -20.17 |
| Debt to Market Cap | 0.04 | 0.01 | 0.03 | 0.05 | -0.01 |
| Interest Debt Per Share | 1.11 | 1.64 | 2.59 | 3.43 | 2.26 |
| Net Debt to EBITDA | -3.77 | 1.81 | -0.53 | -0.54 | -6.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.43% | 33.79% | 26.92% | 36.95% | 33.09% |
| EBIT Margin | 17.77% | -29.78% | -32.26% | -2.40% | -10.88% |
| EBITDA Margin | 23.96% | -15.37% | -13.61% | 12.01% | 5.78% |
| Operating Profit Margin | 17.77% | -7.86% | -25.46% | -2.42% | -14.12% |
| Pretax Profit Margin | 17.82% | -32.92% | -35.37% | -3.16% | -11.58% |
| Net Profit Margin | 2.72% | -39.56% | -38.38% | -6.78% | -13.69% |
| Continuous Operations Profit Margin | 12.97% | -35.16% | -36.39% | -4.46% | -12.75% |
| Net Income Per EBT | 15.25% | 120.17% | 108.49% | 214.18% | 118.16% |
| EBT Per EBIT | 100.28% | 418.76% | 138.91% | 130.74% | 82.01% |
| Return on Assets (ROA) | 1.40% | -20.85% | -24.19% | -3.89% | -6.13% |
| Return on Equity (ROE) | 2.03% | -27.51% | -36.38% | -5.69% | -8.08% |
| Return on Capital Employed (ROCE) | 11.40% | -4.65% | -18.30% | -1.55% | -7.12% |
| Return on Invested Capital (ROIC) | 8.04% | -4.51% | -17.44% | -1.50% | -6.93% |
| Return on Tangible Assets | 1.47% | -20.88% | -28.39% | -4.47% | -7.07% |
| Earnings Yield | 0.54% | -9.89% | -20.13% | -4.00% | -4.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 27.34 | 17.32 | 14.64 | 9.14 |
| Payables Turnover | 3.37 | 35.33 | 41.19 | 29.07 | 20.83 |
| Inventory Turnover | 29.63 | 11.66 | 13.80 | 13.46 | 23.54 |
| Fixed Asset Turnover | 8.18 | 2.10 | 1.39 | 1.43 | 2.35 |
| Asset Turnover | 0.52 | 0.53 | 0.63 | 0.57 | 0.45 |
| Working Capital Turnover Ratio | 1.59 | 2.90 | 2.25 | 1.64 | 1.09 |
| Cash Conversion Cycle | 2.48 | 34.32 | 38.66 | 39.49 | 37.93 |
| Days of Sales Outstanding | 98.48 | 13.35 | 21.08 | 24.93 | 39.95 |
| Days of Inventory Outstanding | 12.32 | 31.30 | 26.44 | 27.12 | 15.51 |
| Days of Payables Outstanding | 108.31 | 10.33 | 8.86 | 12.56 | 17.53 |
| Operating Cycle | 110.79 | 44.65 | 47.52 | 52.05 | 55.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.86 | -0.70 | 1.13 | -0.15 |
| Free Cash Flow Per Share | 0.56 | 0.77 | -1.57 | -2.35 | -1.21 |
| Dividend Paid and CapEx Coverage Ratio | 10.27 | 9.61 | -0.81 | 0.32 | -0.14 |
| Capital Expenditure Coverage Ratio | 10.27 | 9.61 | -0.81 | 0.32 | -0.14 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.54 | -0.28 | 0.34 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | -0.08 | 0.11 | -0.02 |
| Free Cash Flow Yield | 1.93% | 2.33% | -9.83% | -13.70% | -4.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 85.15 | -10.12 | -4.97 | -24.93 | -21.28 |
| Price-to-Sales (P/S) Ratio | 5.00 | 4.00 | 1.91 | 1.69 | 2.91 |
| Price-to-Book (P/B) Ratio | 3.74 | 2.78 | 1.81 | 1.42 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.87 | 43.00 | -10.18 | -7.30 | -21.02 |
| Price-to-Operating Cash Flow Ratio | 46.82 | 38.53 | -22.78 | 15.23 | -167.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | -6.37 | -0.01 | 0.59 | 5.21 |
| Enterprise Value Multiple | 17.09 | -24.21 | -14.54 | 13.55 | 43.82 |
| Enterprise Value | 1.43B | 654.63M | 320.49M | 319.94M | 404.42M |
| EV to EBITDA | 17.09 | -24.21 | -14.54 | 13.55 | 43.82 |
| EV to Sales | 4.09 | 3.72 | 1.98 | 1.63 | 2.53 |
| EV to Free Cash Flow | 42.51 | 40.02 | -10.56 | -7.02 | -18.29 |
| EV to Operating Cash Flow | 38.37 | 35.86 | -23.65 | 14.65 | -146.10 |
| Tangible Book Value Per Share | 7.60 | 12.77 | 7.72 | 10.68 | 12.98 |
| Shareholders’ Equity Per Share | 7.74 | 11.88 | 8.83 | 12.08 | 14.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.07 | -0.03 | -0.41 | -0.10 |
| Revenue Per Share | 5.79 | 8.26 | 8.38 | 10.15 | 8.76 |
| Net Income Per Share | 0.16 | -3.27 | -3.21 | -0.69 | -1.20 |
| Tax Burden | 0.15 | 1.20 | 1.08 | 2.14 | 1.18 |
| Interest Burden | 1.00 | 1.11 | 1.10 | 1.32 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.42 | 0.52 | 0.43 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | -0.32 | 0.24 | -3.51 | 0.15 |
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