Jason Co., Ltd. (Taiwan)(TW:4570)
NT$70.000.00 (0.00%)
TW:4570
Jason Co., Ltd. (Taiwan) financials statements
NT$70.00
At close:0.00 (0.00%)
Jason Co., Ltd. (Taiwan) (4570) Ratios
Jason Co., Ltd. (Taiwan) Ratios
TW:4570's free cash flow for Q2 2026 was NT$-39.01M. For the 2026 fiscal year, TW:4570's free cash flow was decreased by NT$-34.88M and operating cash flow was NT$-4.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.22 | 7.54 | 4.95 | 3.73 | 1.59 |
| Quick Ratio | 4.83 | 4.97 | 3.25 | 2.14 | 0.90 |
| Cash Ratio | 3.58 | 3.87 | 2.06 | 1.08 | 0.17 |
| Solvency Ratio | 0.40 | 0.79 | 0.88 | 0.58 | 0.12 |
| Operating Cash Flow Ratio | 0.52 | 1.32 | 1.02 | 0.92 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 6.23 | 2256.54 | 1883.29 | 2.26 | -0.13 |
| Net Current Asset Value | NT$ 1.60B | NT$ 1.65B | NT$ 1.64B | NT$ 1.35B | NT$ 743.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.01 | 0.00 | 0.09 | 0.35 |
| Debt-to-Equity Ratio | 0.04 | 0.01 | 0.00 | 0.12 | 0.72 |
| Debt-to-Capital Ratio | 0.04 | 0.01 | 0.00 | 0.11 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.15 | 1.22 | 1.32 | 2.09 |
| Debt Service Coverage Ratio | 4.39 | 173.25 | 143.71 | 1.61 | 0.19 |
| Interest Coverage Ratio | 174.57 | 213.52 | 169.95 | 31.04 | 22.21 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.05 | 0.65 |
| Interest Debt Per Share | 2.09 | 0.45 | 0.22 | 6.14 | 23.84 |
| Net Debt to EBITDA | -4.40 | -2.69 | -1.49 | -0.71 | 3.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.97% | 39.82% | 40.53% | 33.21% | 30.15% |
| EBIT Margin | 11.05% | 20.08% | 27.85% | 26.58% | 9.11% |
| EBITDA Margin | 15.47% | 23.99% | 31.13% | 31.92% | 14.41% |
| Operating Profit Margin | 11.05% | 18.33% | 24.17% | 14.58% | 8.04% |
| Pretax Profit Margin | 16.04% | 19.99% | 27.70% | 26.11% | 8.75% |
| Net Profit Margin | 8.45% | 12.59% | 18.77% | 18.31% | 7.11% |
| Continuous Operations Profit Margin | 8.45% | 12.59% | 18.77% | 18.31% | 7.11% |
| Net Income Per EBT | 52.68% | 62.98% | 67.77% | 70.12% | 81.27% |
| EBT Per EBIT | 145.10% | 109.07% | 114.61% | 179.11% | 108.88% |
| Return on Assets (ROA) | 4.40% | 7.84% | 13.54% | 10.87% | 3.69% |
| Return on Equity (ROE) | 5.29% | 9.01% | 16.53% | 14.36% | 7.70% |
| Return on Capital Employed (ROCE) | 6.47% | 12.76% | 20.83% | 10.97% | 8.34% |
| Return on Invested Capital (ROIC) | 3.37% | 8.00% | 14.10% | 6.91% | 4.02% |
| Return on Tangible Assets | 4.41% | 7.84% | 13.55% | 10.88% | 3.70% |
| Earnings Yield | 3.69% | 5.57% | 7.88% | 6.81% | 7.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 6.89 | 3.92 | 4.79 | 3.58 |
| Payables Turnover | 9.08 | 10.57 | 9.15 | 11.67 | 4.75 |
| Inventory Turnover | 1.28 | 1.38 | 1.54 | 1.18 | 1.05 |
| Fixed Asset Turnover | 2.69 | 3.41 | 4.25 | 3.11 | 2.91 |
| Asset Turnover | 0.52 | 0.62 | 0.72 | 0.59 | 0.52 |
| Working Capital Turnover Ratio | 0.78 | 0.91 | 1.21 | 1.32 | 1.41 |
| Cash Conversion Cycle | 330.24 | 283.45 | 290.12 | 354.01 | 373.76 |
| Days of Sales Outstanding | 85.90 | 52.98 | 93.20 | 76.18 | 101.87 |
| Days of Inventory Outstanding | 284.56 | 265.01 | 236.79 | 309.12 | 348.69 |
| Days of Payables Outstanding | 40.22 | 34.55 | 39.87 | 31.29 | 76.81 |
| Operating Cycle | 370.46 | 318.00 | 329.99 | 385.30 | 450.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.30 | 7.84 | 9.89 | 12.45 | -3.13 |
| Free Cash Flow Per Share | 2.80 | 6.96 | 8.97 | 11.20 | -4.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.46 | 3.61 | 5.46 | -2.98 |
| Capital Expenditure Coverage Ratio | 6.58 | 8.91 | 10.75 | 9.98 | -2.98 |
| Operating Cash Flow Coverage Ratio | 1.60 | 18.88 | 60.32 | 2.09 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.22 | 0.23 | 0.33 | -0.09 |
| Free Cash Flow Yield | 4.00% | 8.79% | 8.79% | 10.98% | -11.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.13 | 17.96 | 12.69 | 14.68 | 14.23 |
| Price-to-Sales (P/S) Ratio | 2.29 | 2.26 | 2.38 | 2.69 | 1.01 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.62 | 2.10 | 2.11 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.00 | 11.38 | 11.37 | 9.11 | -8.60 |
| Price-to-Operating Cash Flow Ratio | 21.20 | 10.10 | 10.32 | 8.19 | -11.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -0.40 | 0.81 | 0.08 | 0.22 |
| Enterprise Value Multiple | 10.40 | 6.74 | 6.17 | 7.71 | 10.52 |
| Enterprise Value | 2.16B | 2.49B | 3.62B | 3.62B | 2.12B |
| EV to EBITDA | 10.40 | 6.74 | 6.17 | 7.71 | 10.52 |
| EV to Sales | 1.61 | 1.62 | 1.92 | 2.46 | 1.52 |
| EV to Free Cash Flow | 17.57 | 8.13 | 9.17 | 8.34 | -12.89 |
| EV to Operating Cash Flow | 14.90 | 7.22 | 8.31 | 7.50 | -17.21 |
| Tangible Book Value Per Share | 48.82 | 48.93 | 48.55 | 48.31 | 32.76 |
| Shareholders’ Equity Per Share | 48.87 | 48.96 | 48.63 | 48.38 | 32.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.37 | 0.32 | 0.30 | 0.19 |
| Revenue Per Share | 30.58 | 35.03 | 42.82 | 37.94 | 35.54 |
| Net Income Per Share | 2.58 | 4.41 | 8.04 | 6.95 | 2.53 |
| Tax Burden | 0.53 | 0.63 | 0.68 | 0.70 | 0.81 |
| Interest Burden | 1.45 | 1.00 | 0.99 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 |
| SG&A to Revenue | 0.21 | 0.18 | 0.13 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.12 | 0.83 | 1.79 | -1.24 |
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