Wonderful Hi-Tech Co., Ltd.(TW:6190)
NT$56.90+0.30 (+0.53%)
TW:6190
Wonderful Hi-Tech Co., Ltd. financials statements
NT$56.90
At close:+0.30 (+0.53%)
Wonderful Hi-Tech Co., Ltd. (6190) Ratios
Wonderful Hi-Tech Co., Ltd. Ratios
TW:6190's free cash flow for Q2 2026 was NT$-360.33M. For the 2026 fiscal year, TW:6190's free cash flow was decreased by NT$-102.38M and operating cash flow was NT$-257.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 1.62 | 2.35 | 2.02 | 1.24 |
| Quick Ratio | 1.44 | 1.07 | 1.45 | 1.22 | 0.73 |
| Cash Ratio | 0.42 | 0.29 | 0.47 | 0.34 | 0.14 |
| Solvency Ratio | 0.16 | 0.17 | 0.16 | 0.20 | 0.09 |
| Operating Cash Flow Ratio | 0.13 | 0.04 | 0.58 | 0.49 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.06 | 1.16 | 0.91 | -0.19 |
| Net Current Asset Value | NT$ 1.49B | NT$ 1.33B | NT$ 880.62M | NT$ 930.83M | NT$ 429.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.31 | 0.33 | 0.40 |
| Debt-to-Equity Ratio | 0.59 | 0.65 | 0.68 | 0.81 | 1.23 |
| Debt-to-Capital Ratio | 0.37 | 0.39 | 0.40 | 0.45 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.03 | 0.25 | 0.24 | 0.04 |
| Financial Leverage Ratio | 2.07 | 2.24 | 2.23 | 2.42 | 3.08 |
| Debt Service Coverage Ratio | 0.47 | 0.35 | 0.65 | 0.66 | 0.19 |
| Interest Coverage Ratio | 8.64 | 9.10 | 5.62 | 11.56 | 7.63 |
| Debt to Market Cap | 0.27 | 0.35 | 0.33 | 0.45 | 0.44 |
| Interest Debt Per Share | 12.46 | 13.25 | 11.53 | 14.09 | 19.69 |
| Net Debt to EBITDA | 1.64 | 1.34 | 1.54 | 1.38 | 3.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.17% | 16.97% | 14.73% | 17.34% | 14.21% |
| EBIT Margin | 7.00% | 7.83% | 6.78% | 8.99% | 5.52% |
| EBITDA Margin | 9.58% | 10.52% | 9.91% | 11.05% | 7.49% |
| Operating Profit Margin | 7.00% | 6.23% | 5.39% | 7.85% | 4.77% |
| Pretax Profit Margin | 6.88% | 7.14% | 5.82% | 8.59% | 5.05% |
| Net Profit Margin | 4.35% | 4.40% | 3.44% | 5.16% | 2.98% |
| Continuous Operations Profit Margin | 4.90% | 4.73% | 4.36% | 5.96% | 3.58% |
| Net Income Per EBT | 63.22% | 61.61% | 59.14% | 60.10% | 59.08% |
| EBT Per EBIT | 98.19% | 114.65% | 108.03% | 109.44% | 105.86% |
| Return on Assets (ROA) | 4.62% | 5.21% | 4.00% | 7.39% | 3.48% |
| Return on Equity (ROE) | 9.56% | 11.69% | 8.90% | 17.90% | 10.72% |
| Return on Capital Employed (ROCE) | 10.45% | 12.62% | 8.56% | 16.77% | 12.51% |
| Return on Invested Capital (ROIC) | 6.04% | 5.70% | 5.05% | 9.56% | 5.05% |
| Return on Tangible Assets | 4.72% | 5.33% | 4.11% | 7.58% | 3.58% |
| Earnings Yield | 4.43% | 6.52% | 4.67% | 10.65% | 4.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 4.07 | 4.77 | 5.34 | 3.71 |
| Payables Turnover | 12.54 | 11.88 | 14.25 | 14.74 | 7.41 |
| Inventory Turnover | 3.94 | 4.25 | 4.08 | 4.50 | 3.59 |
| Fixed Asset Turnover | 4.22 | 5.95 | 4.96 | 6.63 | 6.11 |
| Asset Turnover | 1.06 | 1.18 | 1.16 | 1.43 | 1.17 |
| Working Capital Turnover Ratio | 3.73 | 4.25 | 3.13 | 6.09 | 9.69 |
| Cash Conversion Cycle | 154.62 | 144.87 | 140.36 | 124.77 | 150.85 |
| Days of Sales Outstanding | 91.16 | 89.61 | 76.46 | 68.36 | 98.34 |
| Days of Inventory Outstanding | 92.57 | 85.97 | 89.51 | 81.17 | 101.78 |
| Days of Payables Outstanding | 29.11 | 30.71 | 25.61 | 24.77 | 49.28 |
| Operating Cycle | 183.73 | 175.58 | 165.97 | 149.53 | 200.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.59 | 0.73 | 5.72 | 6.63 | -3.40 |
| Free Cash Flow Per Share | -3.27 | -0.55 | 4.76 | 5.29 | -5.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 0.29 | 1.93 | 2.42 | -1.01 |
| Capital Expenditure Coverage Ratio | 0.33 | 0.57 | 5.93 | 4.94 | -1.43 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.06 | 0.51 | 0.48 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.14 | 0.11 | -0.06 |
| Free Cash Flow Yield | -7.47% | -1.53% | 15.28% | 18.52% | -13.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.02 | 15.64 | 21.34 | 9.39 | 24.91 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.68 | 0.74 | 0.48 | 0.74 |
| Price-to-Book (P/B) Ratio | 2.16 | 1.79 | 1.90 | 1.68 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.39 | -65.35 | 6.55 | 5.40 | -7.24 |
| Price-to-Operating Cash Flow Ratio | 27.50 | 48.84 | 5.44 | 4.31 | -12.31 |
| Price-to-Earnings Growth (PEG) Ratio | -5.07 | 0.28 | -0.41 | 0.12 | 0.38 |
| Enterprise Value Multiple | 11.88 | 7.76 | 8.98 | 5.77 | 13.61 |
| Enterprise Value | 9.82B | 6.64B | 5.80B | 5.75B | 7.68B |
| EV to EBITDA | 11.88 | 7.76 | 8.98 | 5.77 | 13.61 |
| EV to Sales | 1.14 | 0.82 | 0.89 | 0.64 | 1.02 |
| EV to Free Cash Flow | -15.54 | -79.01 | 7.90 | 7.11 | -9.93 |
| EV to Operating Cash Flow | 31.91 | 59.05 | 6.57 | 5.67 | -16.90 |
| Tangible Book Value Per Share | 22.07 | 22.09 | 17.98 | 18.75 | 17.10 |
| Shareholders’ Equity Per Share | 20.33 | 19.88 | 16.37 | 16.99 | 15.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.34 | 0.30 | 0.27 | 0.26 |
| Revenue Per Share | 44.72 | 52.81 | 42.30 | 58.93 | 56.35 |
| Net Income Per Share | 1.94 | 2.32 | 1.46 | 3.04 | 1.68 |
| Tax Burden | 0.63 | 0.62 | 0.59 | 0.60 | 0.59 |
| Interest Burden | 0.98 | 0.91 | 0.86 | 0.95 | 0.91 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.19 | 3.93 | 2.18 | -2.02 |
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