Jufan Industrial Co., Ltd.(TW:4584)
NT$35.70-0.10 (-0.28%)
TW:4584
Jufan Industrial Co., Ltd. financials statements
NT$35.70
At close:-0.10 (-0.28%)
Jufan Industrial Co., Ltd. (4584) Ratios
Jufan Industrial Co., Ltd. Ratios
TW:4584's free cash flow for Q2 2026 was NT$-46.61M. For the 2026 fiscal year, TW:4584's free cash flow was decreased by NT$-43.57M and operating cash flow was NT$-3.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.62 | 1.93 | 1.82 | 1.37 |
| Quick Ratio | 1.30 | 1.27 | 1.54 | 1.46 | 1.06 |
| Cash Ratio | 0.57 | 0.51 | 0.80 | 0.72 | 0.41 |
| Solvency Ratio | 0.18 | 0.15 | 0.16 | 0.15 | 0.16 |
| Operating Cash Flow Ratio | 0.17 | 0.33 | 0.18 | 0.33 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.79 | 0.48 | 0.70 | 0.70 |
| Net Current Asset Value | NT$ 73.49M | NT$ 147.22M | NT$ 217.12M | NT$ 151.25M | NT$ 13.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.26 | 0.28 | 0.30 | 0.38 |
| Debt-to-Equity Ratio | 0.36 | 0.55 | 0.57 | 0.61 | 0.93 |
| Debt-to-Capital Ratio | 0.26 | 0.36 | 0.36 | 0.38 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.18 | 0.21 | 0.22 | 0.21 |
| Financial Leverage Ratio | 1.85 | 2.10 | 2.00 | 2.05 | 2.47 |
| Debt Service Coverage Ratio | 0.82 | 0.51 | 0.67 | 0.64 | 0.52 |
| Interest Coverage Ratio | 20.83 | 21.03 | 14.95 | 18.08 | 19.99 |
| Debt to Market Cap | 0.25 | 0.29 | 0.33 | 0.51 | 0.34 |
| Interest Debt Per Share | 12.82 | 19.03 | 17.74 | 21.77 | 27.81 |
| Net Debt to EBITDA | 0.22 | 0.73 | 0.26 | 0.50 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.48% | 31.69% | 32.22% | 35.34% | 34.18% |
| EBIT Margin | 12.04% | 12.68% | 13.24% | 13.02% | 17.16% |
| EBITDA Margin | 16.33% | 16.92% | 18.62% | 21.26% | 21.66% |
| Operating Profit Margin | 12.04% | 12.24% | 12.48% | 16.47% | 17.32% |
| Pretax Profit Margin | 11.78% | 12.10% | 12.40% | 12.10% | 16.30% |
| Net Profit Margin | 7.84% | 8.12% | 9.00% | 8.81% | 10.83% |
| Continuous Operations Profit Margin | 7.84% | 8.12% | 9.00% | 8.81% | 10.83% |
| Net Income Per EBT | 66.58% | 67.13% | 72.54% | 72.82% | 66.42% |
| EBT Per EBIT | 97.77% | 98.82% | 99.40% | 73.51% | 94.11% |
| Return on Assets (ROA) | 5.28% | 5.07% | 4.93% | 5.00% | 6.94% |
| Return on Equity (ROE) | 9.75% | 10.62% | 9.85% | 10.25% | 17.12% |
| Return on Capital Employed (ROCE) | 11.57% | 12.04% | 10.06% | 13.87% | 19.80% |
| Return on Invested Capital (ROIC) | 6.74% | 6.49% | 6.19% | 8.20% | 9.68% |
| Return on Tangible Assets | 5.29% | 5.07% | 4.94% | 5.01% | 6.95% |
| Earnings Yield | 7.12% | 5.67% | 6.49% | 8.77% | 7.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 2.74 | 2.46 | 2.63 | 2.42 |
| Payables Turnover | 3.95 | 2.97 | 3.46 | 4.13 | 5.45 |
| Inventory Turnover | 4.24 | 3.34 | 3.02 | 3.07 | 3.10 |
| Fixed Asset Turnover | 1.37 | 1.56 | 1.48 | 1.45 | 1.66 |
| Asset Turnover | 0.67 | 0.62 | 0.55 | 0.57 | 0.64 |
| Working Capital Turnover Ratio | 3.03 | 2.58 | 1.94 | 2.67 | 5.08 |
| Cash Conversion Cycle | 110.08 | 119.68 | 164.00 | 169.42 | 201.33 |
| Days of Sales Outstanding | 116.36 | 133.44 | 148.46 | 138.94 | 150.63 |
| Days of Inventory Outstanding | 86.13 | 109.32 | 120.94 | 118.92 | 117.65 |
| Days of Payables Outstanding | 92.41 | 123.08 | 105.41 | 88.44 | 66.95 |
| Operating Cycle | 202.49 | 242.76 | 269.40 | 257.86 | 268.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.33 | 8.67 | 3.51 | 7.74 | 9.94 |
| Free Cash Flow Per Share | -0.57 | 1.67 | 2.44 | 1.85 | 5.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 1.07 | 1.20 | 0.93 | 1.71 |
| Capital Expenditure Coverage Ratio | 0.85 | 1.24 | 3.29 | 1.32 | 2.27 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.46 | 0.20 | 0.36 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.20 | 0.10 | 0.19 | 0.21 |
| Free Cash Flow Yield | -1.19% | 2.64% | 5.22% | 4.51% | 8.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.05 | 17.64 | 15.43 | 11.40 | 12.78 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.43 | 1.39 | 1.00 | 1.38 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.87 | 1.52 | 1.17 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -83.94 | 37.93 | 19.16 | 22.20 | 11.63 |
| Price-to-Operating Cash Flow Ratio | 14.46 | 7.33 | 13.33 | 5.32 | 6.52 |
| Price-to-Earnings Growth (PEG) Ratio | -2.98 | 0.94 | -0.96 | -0.40 | 0.53 |
| Enterprise Value Multiple | 6.96 | 9.19 | 7.71 | 5.22 | 7.79 |
| Enterprise Value | 1.49B | 2.07B | 1.45B | 1.16B | 1.92B |
| EV to EBITDA | 6.96 | 9.19 | 7.71 | 5.22 | 7.79 |
| EV to Sales | 1.14 | 1.55 | 1.44 | 1.11 | 1.69 |
| EV to Free Cash Flow | -86.62 | 41.19 | 19.84 | 24.54 | 14.18 |
| EV to Operating Cash Flow | 14.93 | 7.96 | 13.81 | 5.88 | 7.94 |
| Tangible Book Value Per Share | 35.11 | 33.83 | 30.70 | 35.10 | 29.53 |
| Shareholders’ Equity Per Share | 35.19 | 33.93 | 30.81 | 35.23 | 29.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.33 | 0.27 | 0.27 | 0.34 |
| Revenue Per Share | 43.75 | 44.37 | 33.73 | 40.97 | 46.83 |
| Net Income Per Share | 3.43 | 3.60 | 3.03 | 3.61 | 5.07 |
| Tax Burden | 0.67 | 0.67 | 0.73 | 0.73 | 0.66 |
| Interest Burden | 0.98 | 0.95 | 0.94 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 |
| SG&A to Revenue | 0.16 | 0.15 | 0.21 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 1.62 | 1.16 | 2.14 | 1.30 |
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