Hua Jung Components Co., Ltd.(TW:5328)
NT$44.70+1.95 (+4.56%)
TW:5328
Hua Jung Components Co., Ltd. financials statements
NT$44.70
At close:+1.95 (+4.56%)
Hua Jung Components Co., Ltd. (5328) Ratios
Hua Jung Components Co., Ltd. Ratios
TW:5328's free cash flow for Q2 2026 was NT$-12.91M. For the 2026 fiscal year, TW:5328's free cash flow was decreased by NT$-5.00K and operating cash flow was NT$-12.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 3.58 | 4.35 | 2.62 | 3.14 |
| Quick Ratio | 2.32 | 3.35 | 4.07 | 2.41 | 2.77 |
| Cash Ratio | 0.63 | 0.80 | 1.82 | 0.65 | 1.09 |
| Solvency Ratio | 0.12 | 0.21 | 0.28 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | -0.20 | 0.02 | 1.41 | -0.54 | 0.31 |
| Short-Term Operating Cash Flow Coverage | -0.28 | 0.03 | 3.26 | -0.82 | 0.78 |
| Net Current Asset Value | NT$ 1.12B | NT$ 1.13B | NT$ 1.13B | NT$ 1.11B | NT$ 1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.13 | 0.11 | 0.20 | 0.10 |
| Debt-to-Equity Ratio | 0.34 | 0.16 | 0.14 | 0.28 | 0.13 |
| Debt-to-Capital Ratio | 0.25 | 0.14 | 0.12 | 0.22 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.27 | 1.24 | 1.41 | 1.29 |
| Debt Service Coverage Ratio | 0.10 | 0.49 | 0.81 | 0.27 | 0.43 |
| Interest Coverage Ratio | 4.42 | 0.82 | 9.03 | 24.99 | 10.20 |
| Debt to Market Cap | 0.16 | 0.08 | 0.06 | 0.26 | 0.08 |
| Interest Debt Per Share | 3.64 | 1.90 | 1.49 | 2.77 | 1.39 |
| Net Debt to EBITDA | 1.69 | -0.38 | -2.66 | 0.17 | -3.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.81% | 24.66% | 25.69% | 19.17% | 19.02% |
| EBIT Margin | 4.10% | 11.15% | 10.72% | 9.26% | 4.56% |
| EBITDA Margin | 8.26% | 16.14% | 14.96% | 13.43% | 8.94% |
| Operating Profit Margin | 4.10% | 0.81% | 7.40% | 9.40% | 4.61% |
| Pretax Profit Margin | 9.76% | 10.05% | 9.90% | 8.88% | 4.11% |
| Net Profit Margin | 7.59% | 7.82% | 7.76% | 6.96% | 3.22% |
| Continuous Operations Profit Margin | 7.83% | 8.04% | 7.96% | 7.08% | 3.28% |
| Net Income Per EBT | 77.76% | 77.79% | 78.34% | 78.32% | 78.19% |
| EBT Per EBIT | 238.11% | 1247.07% | 133.86% | 94.50% | 89.22% |
| Return on Assets (ROA) | 2.50% | 2.74% | 3.48% | 3.06% | 1.49% |
| Return on Equity (ROE) | 3.64% | 3.49% | 4.31% | 4.32% | 1.91% |
| Return on Capital Employed (ROCE) | 1.92% | 0.35% | 3.94% | 5.79% | 2.71% |
| Return on Invested Capital (ROIC) | 1.18% | 0.25% | 2.90% | 3.63% | 1.92% |
| Return on Tangible Assets | 2.51% | 2.75% | 3.49% | 3.07% | 1.49% |
| Earnings Yield | 1.89% | 2.32% | 2.90% | 4.22% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.81 | 1.01 | 1.34 | 0.95 | 1.68 |
| Payables Turnover | 6.97 | 6.60 | 9.34 | 7.06 | 4.92 |
| Inventory Turnover | 5.71 | 6.10 | 7.68 | 5.80 | 4.76 |
| Fixed Asset Turnover | 5.61 | 4.64 | 4.67 | 6.82 | 5.86 |
| Asset Turnover | 0.33 | 0.35 | 0.45 | 0.44 | 0.46 |
| Working Capital Turnover Ratio | 0.75 | 0.72 | 0.88 | 0.98 | 1.05 |
| Cash Conversion Cycle | 462.71 | 365.39 | 280.32 | 395.66 | 220.29 |
| Days of Sales Outstanding | 451.12 | 360.86 | 271.90 | 384.40 | 217.80 |
| Days of Inventory Outstanding | 63.96 | 59.86 | 47.50 | 62.93 | 76.67 |
| Days of Payables Outstanding | 52.38 | 55.33 | 39.08 | 51.67 | 74.19 |
| Operating Cycle | 515.08 | 420.72 | 319.40 | 447.33 | 294.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.90 | 0.04 | 2.95 | -2.15 | 0.89 |
| Free Cash Flow Per Share | -0.90 | 0.03 | 2.89 | -2.24 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | -1.50 | 0.12 | 46.48 | -9.00 | 15.32 |
| Capital Expenditure Coverage Ratio | -1123.08 | 2.86 | 46.48 | -24.15 | 15.32 |
| Operating Cash Flow Coverage Ratio | -0.25 | 0.02 | 2.04 | -0.78 | 0.65 |
| Operating Cash Flow to Sales Ratio | -0.18 | 0.01 | 0.50 | -0.35 | 0.14 |
| Free Cash Flow Yield | -4.39% | 0.17% | 18.21% | -22.18% | 5.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.82 | 43.33 | 34.46 | 23.49 | 74.00 |
| Price-to-Sales (P/S) Ratio | 4.03 | 3.37 | 2.67 | 1.65 | 2.41 |
| Price-to-Book (P/B) Ratio | 1.93 | 1.50 | 1.49 | 1.02 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.77 | 593.86 | 5.49 | -4.51 | 17.85 |
| Price-to-Operating Cash Flow Ratio | -22.79 | 386.55 | 5.37 | -4.69 | 16.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.85 | 4.94 | 0.20 | 1.11 |
| Enterprise Value Multiple | 50.42 | 20.49 | 15.20 | 12.42 | 23.86 |
| Enterprise Value | 3.68B | 2.87B | 2.31B | 1.77B | 2.26B |
| EV to EBITDA | 50.42 | 20.49 | 15.20 | 12.42 | 23.86 |
| EV to Sales | 4.17 | 3.31 | 2.27 | 1.67 | 2.13 |
| EV to Free Cash Flow | -23.56 | 583.14 | 4.67 | -4.57 | 15.78 |
| EV to Operating Cash Flow | -23.58 | 379.57 | 4.57 | -4.76 | 14.75 |
| Tangible Book Value Per Share | 10.67 | 11.25 | 10.67 | 9.86 | 10.28 |
| Shareholders’ Equity Per Share | 10.67 | 11.24 | 10.67 | 9.87 | 10.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 5.12 | 5.02 | 5.93 | 6.13 | 6.13 |
| Net Income Per Share | 0.39 | 0.39 | 0.46 | 0.43 | 0.20 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 2.38 | 0.90 | 0.92 | 0.96 | 0.90 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.23 | 0.18 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.33 | 0.09 | 5.02 | -3.95 | 3.52 |
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