Yungshin Construction & Development Co., Ltd.(TW:5508)
NT$48.95+0.20 (+0.41%)
TW:5508
Yungshin Construction & Development Co., Ltd. financials statements
NT$48.95
At close:+0.20 (+0.41%)
Yungshin Construction & Development Co., Ltd. (5508) Ratios
Yungshin Construction & Development Co., Ltd. Ratios
TW:5508's free cash flow for Q3 2026 was NT$767.63M. For the 2026 fiscal year, TW:5508's free cash flow was decreased by NT$-672.00K and operating cash flow was NT$768.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 2.31 | 3.16 | 2.02 | 2.67 |
| Quick Ratio | 0.03 | 0.05 | 0.11 | 0.05 | 0.15 |
| Cash Ratio | 0.02 | 0.04 | 0.08 | 0.03 | 0.10 |
| Solvency Ratio | 0.05 | 0.38 | 0.28 | 0.13 | 0.25 |
| Operating Cash Flow Ratio | -0.10 | 0.30 | 0.75 | -0.31 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.36 | 1.11 | -0.35 | 0.14 |
| Net Current Asset Value | NT$ 5.58B | NT$ 8.07B | NT$ 7.03B | NT$ 5.72B | NT$ 5.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.46 | 0.48 | 0.60 | 0.47 |
| Debt-to-Equity Ratio | 2.30 | 0.98 | 1.12 | 1.81 | 1.06 |
| Debt-to-Capital Ratio | 0.70 | 0.50 | 0.53 | 0.64 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.17 | 0.37 | 0.32 | 0.28 |
| Financial Leverage Ratio | 3.43 | 2.14 | 2.36 | 3.00 | 2.28 |
| Debt Service Coverage Ratio | 0.08 | 0.56 | 0.76 | 0.21 | 0.51 |
| Interest Coverage Ratio | 22.82 | 1439.42 | 856.54 | 2788.41 | 5794.86 |
| Debt to Market Cap | 0.91 | 0.25 | 0.39 | 0.86 | 0.44 |
| Interest Debt Per Share | 60.33 | 36.90 | 36.87 | 48.19 | 29.34 |
| Net Debt to EBITDA | 14.88 | 1.77 | 2.23 | 5.41 | 2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.00% | 48.05% | 46.02% | 51.32% | 42.84% |
| EBIT Margin | 34.31% | 43.45% | 41.47% | 45.65% | 37.23% |
| EBITDA Margin | 34.31% | 43.47% | 41.48% | 45.70% | 37.26% |
| Operating Profit Margin | 34.31% | 43.43% | 41.45% | 45.68% | 37.24% |
| Pretax Profit Margin | 32.87% | 43.42% | 41.42% | 45.66% | 37.24% |
| Net Profit Margin | 26.35% | 34.73% | 33.17% | 37.09% | 32.05% |
| Continuous Operations Profit Margin | 26.35% | 34.73% | 33.17% | 37.09% | 32.05% |
| Net Income Per EBT | 80.16% | 79.97% | 80.08% | 81.23% | 86.07% |
| EBT Per EBIT | 95.81% | 99.98% | 99.93% | 99.96% | 99.98% |
| Return on Assets (ROA) | 3.42% | 19.96% | 16.18% | 8.83% | 14.15% |
| Return on Equity (ROE) | 11.74% | 42.67% | 38.24% | 26.48% | 32.27% |
| Return on Capital Employed (ROCE) | 8.98% | 43.79% | 29.48% | 21.49% | 26.18% |
| Return on Invested Capital (ROIC) | 3.71% | 21.53% | 18.02% | 9.42% | 15.64% |
| Return on Tangible Assets | 3.42% | 19.96% | 16.18% | 8.83% | 14.15% |
| Earnings Yield | 4.68% | 11.02% | 13.64% | 12.94% | 13.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.12 | 400.81 | 331.74 | 35627.55 | 76.37 |
| Payables Turnover | 2.95 | 9.64 | 7.10 | 2.67 | 5.36 |
| Inventory Turnover | 0.07 | 0.31 | 0.27 | 0.12 | 0.27 |
| Fixed Asset Turnover | 140.51 | 569.65 | 458.28 | 242.21 | 344.93 |
| Asset Turnover | 0.13 | 0.57 | 0.49 | 0.24 | 0.44 |
| Working Capital Turnover Ratio | 0.26 | 0.94 | 0.82 | 0.48 | 0.84 |
| Cash Conversion Cycle | 4802.48 | 1152.54 | 1277.43 | 2915.70 | 1297.18 |
| Days of Sales Outstanding | 19.09 | 0.91 | 1.10 | 0.01 | 4.78 |
| Days of Inventory Outstanding | 4906.95 | 1189.50 | 1327.77 | 3052.21 | 1360.49 |
| Days of Payables Outstanding | 123.56 | 37.87 | 51.44 | 136.52 | 68.09 |
| Operating Cycle | 4926.04 | 1190.41 | 1328.88 | 3052.22 | 1365.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.55 | 10.34 | 18.27 | -12.15 | 2.51 |
| Free Cash Flow Per Share | -4.55 | 10.34 | 18.26 | -12.16 | 2.51 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | 0.92 | 2.88 | -1.52 | 0.75 |
| Capital Expenditure Coverage Ratio | -5658.77 | 4051.93 | 2478.89 | -14440.98 | 6579.76 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.28 | 0.50 | -0.25 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.39 | 0.22 | 0.48 | -0.64 | 0.09 |
| Free Cash Flow Yield | -6.94% | 7.11% | 19.85% | -22.30% | 3.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.37 | 9.08 | 7.33 | 7.73 | 7.19 |
| Price-to-Sales (P/S) Ratio | 5.63 | 3.15 | 2.43 | 2.87 | 2.30 |
| Price-to-Book (P/B) Ratio | 2.51 | 3.87 | 2.80 | 2.05 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.40 | 14.07 | 5.04 | -4.48 | 25.48 |
| Price-to-Operating Cash Flow Ratio | -14.41 | 14.07 | 5.04 | -4.48 | 25.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.33 | 0.09 | -0.37 | 0.05 |
| Enterprise Value Multiple | 31.29 | 9.03 | 8.09 | 11.69 | 8.79 |
| Enterprise Value | 27.20B | 39.37B | 27.61B | 22.07B | 19.77B |
| EV to EBITDA | 31.29 | 9.03 | 8.09 | 11.69 | 8.79 |
| EV to Sales | 10.73 | 3.92 | 3.36 | 5.34 | 3.27 |
| EV to Free Cash Flow | -27.46 | 17.51 | 6.96 | -8.35 | 36.21 |
| EV to Operating Cash Flow | -27.47 | 17.51 | 6.95 | -8.35 | 36.20 |
| Tangible Book Value Per Share | 26.14 | 37.57 | 32.82 | 26.62 | 27.58 |
| Shareholders’ Equity Per Share | 26.14 | 37.57 | 32.82 | 26.62 | 27.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.19 | 0.14 |
| Revenue Per Share | 11.65 | 46.16 | 37.84 | 19.01 | 27.77 |
| Net Income Per Share | 3.07 | 16.03 | 12.55 | 7.05 | 8.90 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.81 | 0.86 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.05 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.19 | 0.52 | 1.17 | -1.40 | 0.24 |
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