Shieh Yih Machinery Industry Co., Ltd.(TW:4533)
NT$30.80+1.40 (+4.76%)
TW:4533
Shieh Yih Machinery Industry Co., Ltd. financials statements
NT$30.80
At close:+1.40 (+4.76%)
Shieh Yih Machinery Industry Co., Ltd. (4533) Ratios
Shieh Yih Machinery Industry Co., Ltd. Ratios
TW:4533's free cash flow for Q2 2026 was NT$294.24M. For the 2026 fiscal year, TW:4533's free cash flow was decreased by NT$-9.58M and operating cash flow was NT$303.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 2.07 | 2.40 | 1.99 | 1.80 |
| Quick Ratio | 1.29 | 1.56 | 1.80 | 1.53 | 1.44 |
| Cash Ratio | 0.78 | 1.05 | 1.10 | 0.98 | 0.88 |
| Solvency Ratio | 0.03 | 0.09 | 0.09 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | -0.01 | 0.22 | 0.03 | -0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.69 | 0.12 | -0.07 | 0.04 |
| Net Current Asset Value | NT$ 883.64M | NT$ 1.48B | NT$ 1.48B | NT$ 1.25B | NT$ 1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.31 | 0.32 | 0.33 | 0.37 |
| Debt-to-Equity Ratio | 0.88 | 0.77 | 0.76 | 0.85 | 0.94 |
| Debt-to-Capital Ratio | 0.47 | 0.43 | 0.43 | 0.46 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.31 | 0.34 | 0.33 | 0.29 |
| Financial Leverage Ratio | 2.53 | 2.45 | 2.34 | 2.56 | 2.57 |
| Debt Service Coverage Ratio | 0.13 | 0.43 | 0.56 | 0.20 | 0.17 |
| Interest Coverage Ratio | 1.58 | 2.19 | 4.39 | 4.64 | 2.85 |
| Debt to Market Cap | 0.63 | 0.34 | 0.44 | 1.21 | 1.10 |
| Interest Debt Per Share | 14.62 | 13.23 | 12.53 | 13.20 | 14.33 |
| Net Debt to EBITDA | 0.59 | -1.48 | -0.84 | -1.83 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.46% | 27.97% | 30.36% | 23.76% | 21.42% |
| EBIT Margin | 1.33% | 10.18% | 8.32% | 3.14% | 1.88% |
| EBITDA Margin | 3.63% | 12.56% | 11.09% | 6.40% | 5.26% |
| Operating Profit Margin | 1.33% | 2.15% | 4.35% | 3.73% | 1.89% |
| Pretax Profit Margin | 0.65% | 9.20% | 7.33% | 2.34% | 1.22% |
| Net Profit Margin | 0.79% | 6.84% | 6.09% | 0.81% | 1.49% |
| Continuous Operations Profit Margin | 0.79% | 6.84% | 6.09% | 0.81% | 1.49% |
| Net Income Per EBT | 120.13% | 74.35% | 83.03% | 34.64% | 122.17% |
| EBT Per EBIT | 49.01% | 427.84% | 168.49% | 62.62% | 64.67% |
| Return on Assets (ROA) | 0.48% | 3.74% | 3.52% | 0.46% | 0.92% |
| Return on Equity (ROE) | 1.22% | 9.15% | 8.25% | 1.18% | 2.38% |
| Return on Capital Employed (ROCE) | 1.44% | 1.94% | 3.82% | 3.59% | 2.05% |
| Return on Invested Capital (ROIC) | 1.10% | 1.19% | 2.76% | 1.01% | 1.52% |
| Return on Tangible Assets | 0.48% | 3.75% | 3.53% | 0.46% | 0.93% |
| Earnings Yield | 0.91% | 4.16% | 4.93% | 1.73% | 2.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.32 | 8.80 | 7.20 | 4.92 | 5.19 |
| Payables Turnover | 3.99 | 3.35 | 3.45 | 3.09 | 3.85 |
| Inventory Turnover | 2.53 | 1.96 | 1.97 | 2.32 | 3.08 |
| Fixed Asset Turnover | 4.88 | 4.55 | 4.33 | 4.14 | 4.08 |
| Asset Turnover | 0.62 | 0.55 | 0.58 | 0.57 | 0.62 |
| Working Capital Turnover Ratio | 1.68 | 1.27 | 1.30 | 1.53 | 1.69 |
| Cash Conversion Cycle | 110.77 | 118.63 | 130.38 | 113.64 | 93.90 |
| Days of Sales Outstanding | 57.77 | 41.49 | 50.71 | 74.25 | 70.27 |
| Days of Inventory Outstanding | 144.47 | 185.99 | 185.53 | 157.60 | 118.56 |
| Days of Payables Outstanding | 91.47 | 108.85 | 105.86 | 118.21 | 94.92 |
| Operating Cycle | 202.24 | 227.48 | 236.24 | 231.85 | 188.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 3.57 | 0.44 | -0.37 | 0.33 |
| Free Cash Flow Per Share | -0.37 | 3.31 | 0.25 | -0.51 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | 2.50 | 0.87 | -0.74 | 0.77 |
| Capital Expenditure Coverage Ratio | -0.35 | 13.41 | 2.39 | -2.49 | 1.45 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.27 | 0.04 | -0.03 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.16 | 0.02 | -0.02 | 0.01 |
| Free Cash Flow Yield | -1.67% | 8.88% | 0.93% | -4.89% | 0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 109.50 | 24.03 | 20.30 | 58.33 | 34.72 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.64 | 1.23 | 0.47 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.34 | 2.20 | 1.67 | 0.69 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -59.73 | 11.26 | 107.09 | -20.47 | 123.67 |
| Price-to-Operating Cash Flow Ratio | -229.08 | 10.42 | 62.24 | -28.69 | 38.34 |
| Price-to-Earnings Growth (PEG) Ratio | -1.26 | 1.53 | 0.03 | -1.17 | 0.13 |
| Enterprise Value Multiple | 24.27 | 11.59 | 10.29 | 5.49 | 9.49 |
| Enterprise Value | 3.55B | 5.23B | 3.99B | 1.25B | 1.89B |
| EV to EBITDA | 24.27 | 11.59 | 10.29 | 5.49 | 9.49 |
| EV to Sales | 0.88 | 1.46 | 1.14 | 0.35 | 0.50 |
| EV to Free Cash Flow | -61.22 | 9.99 | 99.05 | -15.34 | 118.33 |
| EV to Operating Cash Flow | -234.81 | 9.24 | 57.57 | -21.50 | 36.68 |
| Tangible Book Value Per Share | 16.30 | 16.83 | 16.17 | 15.21 | 14.94 |
| Shareholders’ Equity Per Share | 16.37 | 16.95 | 16.26 | 15.31 | 15.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | 0.26 | 0.17 | 0.65 | -0.22 |
| Revenue Per Share | 25.46 | 22.68 | 22.04 | 22.40 | 23.96 |
| Net Income Per Share | 0.20 | 1.55 | 1.34 | 0.18 | 0.36 |
| Tax Burden | 1.20 | 0.74 | 0.83 | 0.35 | 1.22 |
| Interest Burden | 0.49 | 0.90 | 0.88 | 0.74 | 0.65 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 |
| SG&A to Revenue | 0.20 | 0.22 | 0.21 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.57 | 1.71 | 0.33 | -0.70 | 1.11 |
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