Joy Industrial Co., Ltd.(TW:4559)
NT$7.320.00 (0.00%)
TW:4559
Joy Industrial Co., Ltd. financials statements
NT$7.32
At close:0.00 (0.00%)
Joy Industrial Co., Ltd. (4559) Ratios
Joy Industrial Co., Ltd. Ratios
TW:4559's free cash flow for Q2 2026 was NT$64.26M. For the 2026 fiscal year, TW:4559's free cash flow was decreased by NT$-14.46M and operating cash flow was NT$78.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.93 | 0.90 | 1.07 | 1.07 |
| Quick Ratio | 0.73 | 0.74 | 0.68 | 0.73 | 0.80 |
| Cash Ratio | 0.45 | 0.42 | 0.33 | 0.32 | 0.27 |
| Solvency Ratio | 0.06 | 0.06 | -0.03 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.13 | 0.10 | 0.03 | 0.17 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.15 | 0.06 | 0.27 | 0.10 |
| Net Current Asset Value | NT$ -401.34M | NT$ -470.07M | NT$ -469.58M | NT$ -373.61M | NT$ -402.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.49 | 0.46 | 0.44 | 0.44 |
| Debt-to-Equity Ratio | 1.38 | 1.44 | 1.40 | 1.18 | 1.27 |
| Debt-to-Capital Ratio | 0.58 | 0.59 | 0.58 | 0.54 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.33 | 0.36 | 0.33 | 0.37 |
| Financial Leverage Ratio | 3.00 | 2.96 | 3.01 | 2.67 | 2.87 |
| Debt Service Coverage Ratio | 0.16 | 0.17 | -0.04 | 0.26 | 0.35 |
| Interest Coverage Ratio | 1.35 | 0.85 | -6.14 | 3.21 | 6.46 |
| Debt to Market Cap | 2.11 | 1.52 | 1.37 | 1.25 | 0.89 |
| Interest Debt Per Share | 15.36 | 15.86 | 14.61 | 15.18 | 16.43 |
| Net Debt to EBITDA | 4.85 | 4.98 | -20.61 | 3.73 | 3.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.37% | 19.48% | 9.30% | 20.07% | 23.34% |
| EBIT Margin | 3.16% | 3.90% | -10.49% | 6.61% | 7.09% |
| EBITDA Margin | 9.84% | 9.27% | -3.01% | 11.37% | 11.72% |
| Operating Profit Margin | 3.16% | 1.58% | -12.92% | 3.67% | 6.22% |
| Pretax Profit Margin | 2.19% | 2.03% | -12.59% | 5.46% | 6.13% |
| Net Profit Margin | 1.04% | 0.17% | -11.98% | 3.28% | 5.58% |
| Continuous Operations Profit Margin | 2.00% | 0.87% | -12.01% | 3.49% | 5.70% |
| Net Income Per EBT | 47.48% | 8.38% | 95.11% | 60.12% | 91.06% |
| EBT Per EBIT | 69.29% | 128.24% | 97.47% | 148.93% | 98.45% |
| Return on Assets (ROA) | 0.53% | 0.11% | -6.09% | 2.39% | 4.24% |
| Return on Equity (ROE) | 1.61% | 0.33% | -18.35% | 6.37% | 12.16% |
| Return on Capital Employed (ROCE) | 3.08% | 1.86% | -12.05% | 4.51% | 8.19% |
| Return on Invested Capital (ROIC) | 1.80% | 0.52% | -7.57% | 2.02% | 5.38% |
| Return on Tangible Assets | 0.53% | 0.11% | -6.09% | 2.39% | 4.24% |
| Earnings Yield | 2.57% | 0.37% | -18.08% | 6.81% | 8.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 5.06 | 3.42 | 4.79 | 3.87 |
| Payables Turnover | 3.79 | 7.95 | 4.45 | 7.65 | 5.01 |
| Inventory Turnover | 3.85 | 6.34 | 4.50 | 4.22 | 5.02 |
| Fixed Asset Turnover | 0.99 | 1.19 | 0.92 | 1.40 | 1.49 |
| Asset Turnover | 0.51 | 0.66 | 0.51 | 0.73 | 0.76 |
| Working Capital Turnover Ratio | -18.74 | -17.41 | -69.97 | 24.19 | 503.95 |
| Cash Conversion Cycle | 86.55 | 83.70 | 105.84 | 115.00 | 94.19 |
| Days of Sales Outstanding | 87.99 | 72.10 | 106.72 | 76.20 | 94.38 |
| Days of Inventory Outstanding | 94.87 | 57.53 | 81.12 | 86.52 | 72.65 |
| Days of Payables Outstanding | 96.31 | 45.93 | 82.00 | 47.72 | 72.84 |
| Operating Cycle | 182.87 | 129.63 | 187.84 | 162.71 | 167.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 1.37 | 0.48 | 2.31 | 0.83 |
| Free Cash Flow Per Share | 1.69 | 0.96 | 0.14 | 1.42 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | 5.70 | 3.36 | 0.65 | 1.67 | 0.44 |
| Capital Expenditure Coverage Ratio | 5.70 | 3.36 | 1.40 | 2.60 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.09 | 0.03 | 0.16 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.07 | 0.03 | 0.09 | 0.03 |
| Free Cash Flow Yield | 24.91% | 10.05% | 1.33% | 12.02% | -2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.00 | 269.66 | -5.53 | 14.63 | 11.71 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.46 | 0.66 | 0.48 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.90 | 1.01 | 0.94 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.01 | 9.95 | 75.03 | 8.32 | -33.94 |
| Price-to-Operating Cash Flow Ratio | 3.31 | 6.99 | 21.36 | 5.12 | 21.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -2.65 | 0.02 | -0.31 | 0.09 |
| Enterprise Value Multiple | 8.96 | 9.94 | -42.63 | 7.97 | 9.26 |
| Enterprise Value | 889.72M | 1.15B | 1.20B | 1.34B | 1.71B |
| EV to EBITDA | 8.96 | 9.94 | -42.63 | 7.97 | 9.26 |
| EV to Sales | 0.88 | 0.92 | 1.28 | 0.91 | 1.09 |
| EV to Free Cash Flow | 8.75 | 19.95 | 145.24 | 15.64 | -56.38 |
| EV to Operating Cash Flow | 7.22 | 14.01 | 41.35 | 9.63 | 36.22 |
| Tangible Book Value Per Share | 11.30 | 10.98 | 10.31 | 12.78 | 12.78 |
| Shareholders’ Equity Per Share | 10.86 | 10.72 | 10.20 | 12.67 | 12.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.57 | 0.05 | 0.36 | 0.07 |
| Revenue Per Share | 16.80 | 20.89 | 15.62 | 24.57 | 27.78 |
| Net Income Per Share | 0.17 | 0.04 | -1.87 | 0.81 | 1.55 |
| Tax Burden | 0.47 | 0.08 | 0.95 | 0.60 | 0.91 |
| Interest Burden | 0.69 | 0.52 | 1.20 | 0.83 | 0.86 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.17 | 0.15 | 0.19 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.77 | 3.24 | -0.25 | 1.72 | 0.49 |
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