Hong Wei Electrical Industry Co., Ltd.(TW:4565)
NT$120.50+-1.00 (+2.99%)
TW:4565
Hong Wei Electrical Industry Co., Ltd. financials statements
NT$120.50
At close:+-1.00 (+2.99%)
Hong Wei Electrical Industry Co., Ltd. (4565) Ratios
Hong Wei Electrical Industry Co., Ltd. Ratios
TW:4565's free cash flow for Q2 2026 was NT$176.44M. For the 2026 fiscal year, TW:4565's free cash flow was decreased by NT$-3.46M and operating cash flow was NT$179.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.33 | 2.11 | 1.97 | 1.99 |
| Quick Ratio | 1.52 | 1.72 | 1.43 | 1.30 | 1.36 |
| Cash Ratio | 1.06 | 1.16 | 0.89 | 0.87 | 0.94 |
| Solvency Ratio | 0.31 | 0.41 | 0.36 | 0.29 | 0.36 |
| Operating Cash Flow Ratio | 0.47 | 0.53 | 0.36 | 0.30 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 5.93 | 6.57 | 3.04 | 2.50 | 3.73 |
| Net Current Asset Value | NT$ 1.33B | NT$ 1.34B | NT$ 921.81M | NT$ 835.18M | NT$ 700.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.05 | 0.04 | 0.07 | 0.08 | 0.12 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.06 | 0.07 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.02 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.69 | 1.61 | 1.63 | 1.75 | 1.78 |
| Debt Service Coverage Ratio | 4.18 | 5.66 | 3.50 | 2.73 | 3.43 |
| Interest Coverage Ratio | 2579.56 | 1987.72 | 1116.15 | 498.80 | 113.13 |
| Debt to Market Cap | 0.02 | 0.01 | 0.02 | 0.06 | 0.08 |
| Interest Debt Per Share | 1.70 | 1.47 | 1.81 | 2.75 | 3.66 |
| Net Debt to EBITDA | -2.35 | -1.87 | -1.48 | -1.77 | -1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.88% | 41.89% | 39.34% | 35.51% | 34.60% |
| EBIT Margin | 32.17% | 36.91% | 29.93% | 28.21% | 32.46% |
| EBITDA Margin | 33.19% | 37.97% | 31.02% | 29.25% | 33.75% |
| Operating Profit Margin | 32.17% | 31.64% | 28.76% | 24.19% | 25.00% |
| Pretax Profit Margin | 32.47% | 36.89% | 29.90% | 28.16% | 32.24% |
| Net Profit Margin | 25.64% | 29.23% | 23.51% | 21.69% | 26.85% |
| Continuous Operations Profit Margin | 25.64% | 29.30% | 23.51% | 21.70% | 26.80% |
| Net Income Per EBT | 78.97% | 79.23% | 78.62% | 77.03% | 83.28% |
| EBT Per EBIT | 100.95% | 116.61% | 103.97% | 116.39% | 128.99% |
| Return on Assets (ROA) | 11.96% | 14.89% | 13.48% | 12.00% | 14.93% |
| Return on Equity (ROE) | 20.19% | 23.92% | 22.02% | 21.02% | 26.54% |
| Return on Capital Employed (ROCE) | 23.83% | 24.25% | 25.08% | 21.58% | 21.90% |
| Return on Invested Capital (ROIC) | 17.98% | 18.46% | 18.58% | 15.48% | 17.03% |
| Return on Tangible Assets | 11.96% | 14.89% | 13.48% | 12.00% | 14.93% |
| Earnings Yield | 6.73% | 7.73% | 10.93% | 15.92% | 19.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.11 | 4.59 | 5.08 | 4.84 | 4.83 |
| Payables Turnover | 13.40 | 12.42 | 10.68 | 11.55 | 13.67 |
| Inventory Turnover | 1.19 | 1.45 | 1.50 | 1.39 | 1.58 |
| Fixed Asset Turnover | 3.99 | 3.97 | 3.94 | 3.56 | 3.35 |
| Asset Turnover | 0.47 | 0.51 | 0.57 | 0.55 | 0.56 |
| Working Capital Turnover Ratio | 1.13 | 1.34 | 1.57 | 1.58 | 1.61 |
| Cash Conversion Cycle | 349.83 | 302.36 | 281.15 | 305.57 | 279.95 |
| Days of Sales Outstanding | 71.46 | 79.57 | 71.89 | 75.36 | 75.54 |
| Days of Inventory Outstanding | 305.61 | 252.19 | 243.44 | 261.80 | 231.11 |
| Days of Payables Outstanding | 27.25 | 29.39 | 34.19 | 31.59 | 26.70 |
| Operating Cycle | 377.07 | 331.75 | 315.33 | 337.16 | 306.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.07 | 9.60 | 5.45 | 6.83 | 9.16 |
| Free Cash Flow Per Share | 9.92 | 8.98 | 5.26 | 6.46 | 7.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 3.47 | 1.79 | 1.40 | 1.94 |
| Capital Expenditure Coverage Ratio | 66.95 | 15.40 | 28.45 | 18.11 | 5.31 |
| Operating Cash Flow Coverage Ratio | 5.92 | 6.55 | 3.02 | 2.50 | 2.55 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.35 | 0.21 | 0.21 | 0.30 |
| Free Cash Flow Yield | 9.63% | 8.68% | 9.56% | 14.41% | 17.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.86 | 12.94 | 9.15 | 8.80 | 7.29 |
| Price-to-Sales (P/S) Ratio | 3.81 | 3.78 | 2.15 | 1.36 | 1.40 |
| Price-to-Book (P/B) Ratio | 3.00 | 3.09 | 2.02 | 1.32 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.38 | 11.53 | 10.46 | 6.94 | 5.75 |
| Price-to-Operating Cash Flow Ratio | 10.23 | 10.78 | 10.09 | 6.55 | 4.66 |
| Price-to-Earnings Growth (PEG) Ratio | -1.11 | 0.39 | 0.51 | -0.67 | 0.10 |
| Enterprise Value Multiple | 9.13 | 8.09 | 5.46 | 2.89 | 2.67 |
| Enterprise Value | 5.06B | 5.19B | 2.67B | 1.23B | 1.21B |
| EV to EBITDA | 9.13 | 8.09 | 5.46 | 2.89 | 2.67 |
| EV to Sales | 3.03 | 3.07 | 1.69 | 0.85 | 0.90 |
| EV to Free Cash Flow | 8.26 | 9.36 | 8.23 | 4.31 | 3.69 |
| EV to Operating Cash Flow | 8.13 | 8.75 | 7.94 | 4.07 | 3.00 |
| Tangible Book Value Per Share | 34.32 | 33.45 | 27.29 | 33.91 | 30.87 |
| Shareholders’ Equity Per Share | 34.32 | 33.46 | 27.29 | 33.92 | 30.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.23 | 0.17 |
| Revenue Per Share | 27.03 | 27.37 | 25.57 | 32.87 | 30.52 |
| Net Income Per Share | 6.93 | 8.00 | 6.01 | 7.13 | 8.20 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.77 | 0.83 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 0.95 | 0.71 | 0.96 | 1.12 |
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