Wanshih Electronic Co., Ltd(TW:6134)
NT$21.75+0.50 (+2.35%)
TW:6134
Wanshih Electronic Co., Ltd financials statements
NT$21.75
At close:+0.50 (+2.35%)
Wanshih Electronic Co., Ltd (6134) Ratios
Wanshih Electronic Co., Ltd Ratios
TW:6134's free cash flow for Q2 2026 was NT$153.20M. For the 2026 fiscal year, TW:6134's free cash flow was decreased by NT$-19.86M and operating cash flow was NT$173.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 2.10 | 2.90 | 1.78 | 1.64 |
| Quick Ratio | 1.30 | 1.75 | 2.29 | 1.36 | 1.28 |
| Cash Ratio | 0.14 | 0.46 | 0.87 | 0.42 | 0.43 |
| Solvency Ratio | 0.08 | 0.13 | 0.05 | 0.02 | 0.07 |
| Operating Cash Flow Ratio | -0.01 | -0.15 | 0.47 | 0.00 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.42 | 1.87 | 0.00 | 0.17 |
| Net Current Asset Value | NT$ 499.10M | NT$ 599.99M | NT$ 317.98M | NT$ 197.60M | NT$ 354.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.22 | 0.29 | 0.18 |
| Debt-to-Equity Ratio | 0.31 | 0.26 | 0.44 | 0.67 | 0.35 |
| Debt-to-Capital Ratio | 0.23 | 0.21 | 0.31 | 0.40 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.21 | 0.20 | 0.01 |
| Financial Leverage Ratio | 2.21 | 1.90 | 2.03 | 2.32 | 1.95 |
| Debt Service Coverage Ratio | 0.30 | 0.40 | 0.45 | 0.09 | 0.17 |
| Interest Coverage Ratio | 1.70 | -2.60 | -5.61 | -5.99 | -4.52 |
| Debt to Market Cap | 0.29 | 0.10 | 0.19 | 0.30 | 0.12 |
| Interest Debt Per Share | 9.70 | 3.48 | 4.60 | 7.00 | 4.35 |
| Net Debt to EBITDA | 1.74 | -0.33 | 1.33 | 11.23 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.55% | 24.60% | 25.56% | 16.88% | 16.23% |
| EBIT Margin | 0.72% | 1.81% | -3.85% | -4.45% | -1.99% |
| EBITDA Margin | 4.81% | 6.24% | 3.23% | 1.54% | 3.33% |
| Operating Profit Margin | 0.72% | -1.48% | -6.36% | -4.49% | -1.98% |
| Pretax Profit Margin | 0.83% | 1.24% | -4.99% | -5.20% | -2.43% |
| Net Profit Margin | 0.50% | 1.12% | -4.34% | -4.57% | -2.33% |
| Continuous Operations Profit Margin | 0.21% | 0.70% | -4.56% | -4.98% | -2.86% |
| Net Income Per EBT | 59.87% | 90.56% | 87.05% | 87.93% | 96.14% |
| EBT Per EBIT | 115.10% | -83.75% | 78.42% | 115.85% | 122.33% |
| Return on Assets (ROA) | 0.43% | 0.98% | -3.30% | -3.84% | -2.24% |
| Return on Equity (ROE) | 0.94% | 1.85% | -6.70% | -8.90% | -4.37% |
| Return on Capital Employed (ROCE) | 1.19% | -1.95% | -6.14% | -5.76% | -3.09% |
| Return on Invested Capital (ROIC) | 0.24% | -0.93% | -5.19% | -4.41% | -2.45% |
| Return on Tangible Assets | 0.43% | 0.98% | -3.31% | -3.85% | -2.24% |
| Earnings Yield | 1.08% | 0.82% | -3.41% | -4.32% | -1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.73 | 2.53 | 3.41 | 3.07 | 3.18 |
| Payables Turnover | 3.12 | 4.62 | 7.82 | 7.12 | 6.52 |
| Inventory Turnover | 5.61 | 5.38 | 4.42 | 4.81 | 5.78 |
| Fixed Asset Turnover | 7.49 | 6.82 | 4.22 | 4.65 | 5.30 |
| Asset Turnover | 0.86 | 0.87 | 0.76 | 0.84 | 0.96 |
| Working Capital Turnover Ratio | 3.05 | 2.46 | 2.12 | 3.23 | 3.59 |
| Cash Conversion Cycle | 159.09 | 133.23 | 142.81 | 143.50 | 122.04 |
| Days of Sales Outstanding | 210.97 | 144.42 | 106.90 | 118.87 | 114.86 |
| Days of Inventory Outstanding | 65.08 | 67.83 | 82.60 | 75.88 | 63.19 |
| Days of Payables Outstanding | 116.96 | 79.03 | 46.68 | 51.24 | 56.01 |
| Operating Cycle | 276.05 | 212.26 | 189.50 | 194.74 | 178.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.49 | -1.22 | 2.02 | 0.00 | 0.65 |
| Free Cash Flow Per Share | -3.02 | -1.67 | 1.55 | -1.21 | -0.65 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | -2.68 | 4.31 | 0.00 | 0.50 |
| Capital Expenditure Coverage Ratio | -0.19 | -2.68 | 4.31 | 0.00 | 0.50 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.36 | 0.46 | 0.00 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.06 | 0.13 | 0.00 | 0.03 |
| Free Cash Flow Yield | -11.24% | -5.79% | 7.88% | -5.75% | -1.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 223.75 | 120.42 | -29.40 | -23.19 | -62.41 |
| Price-to-Sales (P/S) Ratio | 0.46 | 1.37 | 1.27 | 1.06 | 1.46 |
| Price-to-Book (P/B) Ratio | 0.87 | 2.26 | 1.96 | 2.06 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.89 | -17.28 | 12.68 | -17.39 | -52.02 |
| Price-to-Operating Cash Flow Ratio | -55.12 | -23.72 | 9.74 | 80602.00 | 51.85 |
| Price-to-Earnings Growth (PEG) Ratio | -4.48 | -0.89 | 1.11 | -0.34 | 0.28 |
| Enterprise Value Multiple | 11.28 | 21.64 | 40.74 | 80.17 | 44.19 |
| Enterprise Value | 1.04B | 2.11B | 1.48B | 1.78B | 2.46B |
| EV to EBITDA | 11.28 | 21.64 | 40.74 | 80.17 | 44.19 |
| EV to Sales | 0.54 | 1.35 | 1.32 | 1.23 | 1.47 |
| EV to Free Cash Flow | -10.52 | -17.03 | 13.11 | -20.23 | -52.38 |
| EV to Operating Cash Flow | -65.21 | -23.37 | 10.07 | 93730.84 | 52.22 |
| Tangible Book Value Per Share | 32.72 | 14.93 | 12.17 | 11.81 | 13.71 |
| Shareholders’ Equity Per Share | 30.86 | 12.80 | 10.03 | 10.23 | 12.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.75 | 0.44 | 0.09 | 0.04 | -0.18 |
| Revenue Per Share | 58.47 | 21.09 | 15.47 | 19.92 | 23.06 |
| Net Income Per Share | 0.29 | 0.24 | -0.67 | -0.91 | -0.54 |
| Tax Burden | 0.60 | 0.91 | 0.87 | 0.88 | 0.96 |
| Interest Burden | 1.15 | 0.69 | 1.29 | 1.17 | 1.22 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 |
| SG&A to Revenue | 0.17 | 0.20 | 0.24 | 0.19 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.01 | -4.65 | -2.62 | -0.00 | -1.16 |
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