Yeh-Chiang Technology Corp.(TW:6124)
NT$24.60-0.15 (-0.61%)
TW:6124
Yeh-Chiang Technology Corp. financials statements
NT$24.60
At close:-0.15 (-0.61%)
Yeh-Chiang Technology Corp. (6124) Ratios
Yeh-Chiang Technology Corp. Ratios
TW:6124's free cash flow for Q2 2026 was NT$10.82M. For the 2026 fiscal year, TW:6124's free cash flow was decreased by NT$-20.64M and operating cash flow was NT$31.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.41 | 1.57 | 1.77 | 1.65 |
| Quick Ratio | 1.15 | 1.12 | 1.32 | 1.45 | 1.31 |
| Cash Ratio | 0.46 | 0.37 | 0.70 | 0.80 | 0.50 |
| Solvency Ratio | 0.06 | 0.04 | 0.12 | 0.22 | 0.34 |
| Operating Cash Flow Ratio | 0.16 | -0.13 | 0.15 | 0.42 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.34 | -0.35 | 0.35 | 1.20 | 0.84 |
| Net Current Asset Value | NT$ 547.30M | NT$ 530.90M | NT$ 664.95M | NT$ 703.15M | NT$ 679.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.12 | 0.13 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.25 | 0.17 | 0.19 | 0.20 | 0.20 |
| Debt-to-Capital Ratio | 0.20 | 0.14 | 0.16 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.43 | 1.41 | 1.46 | 1.42 |
| Debt Service Coverage Ratio | 0.18 | 0.08 | 0.32 | 0.77 | 0.85 |
| Interest Coverage Ratio | -4.15 | -11.23 | -4.41 | 5.27 | 17.21 |
| Debt to Market Cap | 0.14 | 0.09 | 0.09 | 0.13 | 0.13 |
| Interest Debt Per Share | 4.42 | 3.12 | 3.67 | 4.09 | 3.93 |
| Net Debt to EBITDA | 0.75 | 0.97 | -1.52 | -0.79 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.97% | -1.62% | 8.09% | 12.17% | 22.60% |
| EBIT Margin | -6.66% | -11.68% | -4.88% | 0.11% | 11.92% |
| EBITDA Margin | 8.18% | 3.14% | 8.93% | 17.85% | 22.86% |
| Operating Profit Margin | -6.66% | -17.02% | -6.84% | 5.72% | 12.44% |
| Pretax Profit Margin | -8.73% | -10.95% | -5.48% | 4.63% | 11.72% |
| Net Profit Margin | -9.93% | -12.13% | -4.71% | 3.99% | 9.17% |
| Continuous Operations Profit Margin | -9.71% | -11.81% | -4.50% | 3.22% | 10.17% |
| Net Income Per EBT | 113.69% | 110.77% | 85.96% | 86.19% | 78.30% |
| EBT Per EBIT | 131.06% | 64.36% | 80.10% | 81.02% | 94.19% |
| Return on Assets (ROA) | -3.90% | -4.64% | -1.77% | 1.62% | 4.81% |
| Return on Equity (ROE) | -5.93% | -6.62% | -2.50% | 2.36% | 6.84% |
| Return on Capital Employed (ROCE) | -3.80% | -9.06% | -3.50% | 3.08% | 8.78% |
| Return on Invested Capital (ROIC) | -3.11% | -7.82% | -2.47% | 2.38% | 5.76% |
| Return on Tangible Assets | -3.90% | -4.64% | -1.78% | 1.62% | 4.81% |
| Earnings Yield | -3.60% | -3.87% | -1.49% | 1.76% | 5.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 2.82 | 3.79 | 3.87 | 3.27 |
| Payables Turnover | 14.08 | 12.50 | 18.34 | 12.82 | 11.26 |
| Inventory Turnover | 4.19 | 4.72 | 5.19 | 4.45 | 4.73 |
| Fixed Asset Turnover | 0.85 | 0.78 | 0.78 | 0.86 | 1.09 |
| Asset Turnover | 0.39 | 0.38 | 0.38 | 0.40 | 0.52 |
| Working Capital Turnover Ratio | 3.12 | 2.82 | 2.13 | 2.32 | 2.60 |
| Cash Conversion Cycle | 171.11 | 177.41 | 146.71 | 147.85 | 156.25 |
| Days of Sales Outstanding | 109.85 | 129.21 | 96.30 | 94.39 | 111.56 |
| Days of Inventory Outstanding | 87.19 | 77.40 | 70.32 | 81.93 | 77.10 |
| Days of Payables Outstanding | 25.92 | 29.19 | 19.90 | 28.48 | 32.41 |
| Operating Cycle | 197.04 | 206.60 | 166.61 | 176.33 | 188.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | -0.95 | 1.02 | 2.93 | 2.70 |
| Free Cash Flow Per Share | 0.30 | -1.76 | -0.15 | 1.46 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | -1.17 | 0.87 | 2.00 | 0.82 |
| Capital Expenditure Coverage Ratio | 1.31 | -1.18 | 0.87 | 2.00 | 0.82 |
| Operating Cash Flow Coverage Ratio | 0.30 | -0.32 | 0.29 | 0.74 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.10 | 0.10 | 0.26 | 0.19 |
| Free Cash Flow Yield | 1.11% | -5.73% | -0.47% | 5.61% | -2.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.78 | -25.76 | -67.13 | 56.63 | 19.65 |
| Price-to-Sales (P/S) Ratio | 2.76 | 3.14 | 3.16 | 2.27 | 1.81 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.71 | 1.67 | 1.34 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 90.20 | -17.46 | -214.52 | 17.82 | -43.92 |
| Price-to-Operating Cash Flow Ratio | 21.37 | -32.30 | 30.80 | 8.90 | 9.39 |
| Price-to-Earnings Growth (PEG) Ratio | 1.65 | -0.17 | 0.33 | -0.88 | -1.40 |
| Enterprise Value Multiple | 34.47 | 100.71 | 33.84 | 11.94 | 8.03 |
| Enterprise Value | 5.12B | 5.68B | 5.51B | 4.46B | 4.70B |
| EV to EBITDA | 34.47 | 100.71 | 33.84 | 11.94 | 8.03 |
| EV to Sales | 2.82 | 3.17 | 3.02 | 2.13 | 1.84 |
| EV to Free Cash Flow | 92.21 | -17.63 | -205.29 | 16.72 | -44.60 |
| EV to Operating Cash Flow | 21.84 | -32.61 | 29.47 | 8.35 | 9.54 |
| Tangible Book Value Per Share | 17.07 | 18.27 | 19.18 | 19.74 | 19.11 |
| Shareholders’ Equity Per Share | 16.70 | 17.92 | 18.85 | 19.44 | 18.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.08 | 0.18 | 0.13 | 0.23 |
| Revenue Per Share | 9.97 | 9.77 | 9.99 | 11.47 | 14.03 |
| Net Income Per Share | -0.99 | -1.19 | -0.47 | 0.46 | 1.29 |
| Tax Burden | 1.14 | 1.11 | 0.86 | 0.86 | 0.78 |
| Interest Burden | 1.31 | 0.94 | 1.12 | 42.56 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.48 | 0.89 | -1.87 | 5.51 | 1.64 |
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