Ying Han Technology Co., Ltd.(TW:4562)
NT$33.05+3.00 (+9.98%)
TW:4562
Ying Han Technology Co., Ltd. financials statements
NT$33.05
At close:+3.00 (+9.98%)
Ying Han Technology Co., Ltd. (4562) Ratios
Ying Han Technology Co., Ltd. Ratios
TW:4562's free cash flow for Q2 2026 was NT$8.56M. For the 2026 fiscal year, TW:4562's free cash flow was decreased by NT$-43.00K and operating cash flow was NT$8.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.50 | 1.71 | 1.85 | 1.69 |
| Quick Ratio | 0.43 | 0.62 | 0.72 | 0.84 | 0.92 |
| Cash Ratio | 0.18 | 0.29 | 0.35 | 0.33 | 0.31 |
| Solvency Ratio | -0.06 | 0.00 | -0.03 | 0.03 | -0.05 |
| Operating Cash Flow Ratio | -0.09 | 0.09 | 0.08 | 0.02 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 0.14 | 0.11 | 0.04 | -0.03 |
| Net Current Asset Value | NT$ -23.98M | NT$ 94.09M | NT$ 110.70M | NT$ 160.91M | NT$ 131.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.39 | 0.43 | 0.41 | 0.48 |
| Debt-to-Equity Ratio | 1.02 | 0.87 | 0.93 | 0.92 | 1.22 |
| Debt-to-Capital Ratio | 0.51 | 0.46 | 0.48 | 0.48 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.20 | 0.24 | 0.27 | 0.31 |
| Financial Leverage Ratio | 2.37 | 2.22 | 2.18 | 2.22 | 2.52 |
| Debt Service Coverage Ratio | -0.07 | 0.04 | -0.03 | 0.10 | -0.08 |
| Interest Coverage Ratio | -5.30 | -3.50 | -2.94 | 0.61 | -5.50 |
| Debt to Market Cap | 0.28 | 0.14 | 0.66 | 0.71 | 1.18 |
| Interest Debt Per Share | 10.82 | 10.37 | 11.37 | 11.92 | 20.37 |
| Net Debt to EBITDA | -15.59 | 31.34 | -51.21 | 13.95 | -16.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.43% | 35.59% | 33.90% | 30.95% | 24.83% |
| EBIT Margin | -12.85% | -3.22% | -8.28% | 0.53% | -13.64% |
| EBITDA Margin | -6.78% | 2.58% | -1.84% | 7.13% | -7.64% |
| Operating Profit Margin | -15.42% | -9.64% | -8.44% | 1.59% | -13.30% |
| Pretax Profit Margin | -15.76% | -5.97% | -11.16% | -2.08% | -16.06% |
| Net Profit Margin | -15.65% | -5.07% | -10.89% | -1.85% | -16.57% |
| Continuous Operations Profit Margin | -16.09% | -5.86% | -11.57% | -1.85% | -16.57% |
| Net Income Per EBT | 99.34% | 84.83% | 97.63% | 88.92% | 103.16% |
| EBT Per EBIT | 102.20% | 61.94% | 132.14% | -130.33% | 120.77% |
| Return on Assets (ROA) | -5.22% | -1.73% | -3.54% | -0.57% | -4.86% |
| Return on Equity (ROE) | -12.39% | -3.85% | -7.71% | -1.26% | -12.22% |
| Return on Capital Employed (ROCE) | -9.29% | -5.39% | -4.17% | 0.73% | -6.32% |
| Return on Invested Capital (ROIC) | -5.89% | -3.76% | -3.03% | 0.49% | -4.34% |
| Return on Tangible Assets | -5.24% | -1.74% | -3.55% | -0.57% | -4.86% |
| Earnings Yield | -3.66% | -0.67% | -5.92% | -1.06% | -12.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.29 | 3.05 | 2.97 | 2.20 | 2.16 |
| Payables Turnover | 4.55 | 4.00 | 6.09 | 4.69 | 4.52 |
| Inventory Turnover | 0.57 | 0.65 | 0.63 | 0.64 | 0.75 |
| Fixed Asset Turnover | 0.81 | 0.88 | 0.83 | 0.86 | 0.90 |
| Asset Turnover | 0.33 | 0.34 | 0.32 | 0.31 | 0.29 |
| Working Capital Turnover Ratio | 2.08 | 1.56 | 1.19 | 1.07 | 1.25 |
| Cash Conversion Cycle | 666.18 | 593.91 | 639.34 | 657.07 | 573.65 |
| Days of Sales Outstanding | 110.81 | 119.49 | 123.03 | 166.28 | 168.66 |
| Days of Inventory Outstanding | 635.59 | 565.66 | 576.22 | 568.67 | 485.83 |
| Days of Payables Outstanding | 80.22 | 91.24 | 59.91 | 77.89 | 80.84 |
| Operating Cycle | 746.40 | 685.14 | 699.25 | 734.96 | 654.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.96 | 0.89 | 0.68 | 0.21 | -0.36 |
| Free Cash Flow Per Share | -1.32 | 0.65 | 0.42 | 0.11 | -1.98 |
| Dividend Paid and CapEx Coverage Ratio | -2.72 | 3.72 | 2.62 | 2.16 | -0.22 |
| Capital Expenditure Coverage Ratio | -2.72 | 3.72 | 2.62 | 2.16 | -0.22 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.09 | 0.06 | 0.02 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.10 | 0.08 | 0.02 | -0.03 |
| Free Cash Flow Yield | -3.77% | 0.97% | 2.68% | 0.75% | -12.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.30 | -148.89 | -16.96 | -94.38 | -7.99 |
| Price-to-Sales (P/S) Ratio | 4.27 | 7.55 | 1.84 | 1.73 | 1.32 |
| Price-to-Book (P/B) Ratio | 3.38 | 5.74 | 1.30 | 1.18 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.54 | 102.88 | 37.26 | 133.85 | -8.09 |
| Price-to-Operating Cash Flow Ratio | -36.29 | 75.21 | 23.02 | 71.91 | -44.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 2.91 | -0.04 | 1.03 | 0.92 |
| Enterprise Value Multiple | -78.61 | 323.55 | -151.45 | 38.26 | -33.56 |
| Enterprise Value | 3.82B | 6.49B | 2.06B | 2.08B | 2.11B |
| EV to EBITDA | -78.61 | 323.55 | -151.45 | 38.26 | -33.56 |
| EV to Sales | 5.33 | 8.36 | 2.78 | 2.73 | 2.56 |
| EV to Free Cash Flow | -33.10 | 113.91 | 56.30 | 210.64 | -15.68 |
| EV to Operating Cash Flow | -45.27 | 83.28 | 34.78 | 113.16 | -86.61 |
| Tangible Book Value Per Share | 10.44 | 11.82 | 12.02 | 12.85 | 16.56 |
| Shareholders’ Equity Per Share | 10.33 | 11.67 | 11.98 | 12.76 | 16.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.02 | -0.04 | 0.11 | -0.03 |
| Revenue Per Share | 8.18 | 8.87 | 8.48 | 8.71 | 12.14 |
| Net Income Per Share | -1.28 | -0.45 | -0.92 | -0.16 | -2.01 |
| Tax Burden | 0.99 | 0.85 | 0.98 | 0.89 | 1.03 |
| Interest Burden | 1.23 | 1.86 | 1.35 | -3.91 | 1.18 |
| Research & Development to Revenue | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 |
| SG&A to Revenue | 0.43 | 0.38 | 0.35 | 0.32 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | -1.68 | -0.72 | -1.16 | 0.18 |
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