Ya Horng Electronic Co.,Ltd(TW:6201)
NT$46.10-0.20 (-0.43%)
TW:6201
Ya Horng Electronic Co.,Ltd financials statements
NT$46.10
At close:-0.20 (-0.43%)
Ya Horng Electronic Co.,Ltd (6201) Ratios
Ya Horng Electronic Co.,Ltd Ratios
TW:6201's free cash flow for Q2 2026 was NT$-32.05M. For the 2026 fiscal year, TW:6201's free cash flow was decreased by NT$-14.42M and operating cash flow was NT$-17.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.16 | 3.84 | 3.55 | 3.80 | 3.30 |
| Quick Ratio | 3.01 | 2.86 | 2.64 | 2.36 | 2.02 |
| Cash Ratio | 0.89 | 0.89 | 0.98 | 1.02 | 1.02 |
| Solvency Ratio | 0.53 | 0.57 | 0.50 | 0.51 | 0.36 |
| Operating Cash Flow Ratio | 0.50 | 0.67 | 0.94 | 0.43 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 2328.09 | 109.12 | 1339.15 | 249.10 | 473.23 |
| Net Current Asset Value | NT$ 1.95B | NT$ 1.99B | NT$ 2.04B | NT$ 1.92B | NT$ 1.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.30 | 1.34 | 1.29 | 1.39 |
| Debt Service Coverage Ratio | 119.14 | 70.83 | 450.34 | 161.19 | 333.03 |
| Interest Coverage Ratio | 127.15 | 200.84 | 1006.29 | 434.25 | 902.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.59 | 0.48 | 0.28 | 0.48 | 0.32 |
| Net Debt to EBITDA | -1.14 | -1.03 | -1.40 | -1.87 | -2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.08% | 25.79% | 25.41% | 22.45% | 20.27% |
| EBIT Margin | 11.70% | 15.96% | 15.08% | 10.02% | 9.63% |
| EBITDA Margin | 13.89% | 17.89% | 16.91% | 12.05% | 11.11% |
| Operating Profit Margin | 11.70% | 14.07% | 13.83% | 10.02% | 9.63% |
| Pretax Profit Margin | 12.39% | 15.89% | 15.07% | 12.86% | 9.62% |
| Net Profit Margin | 9.95% | 12.59% | 12.14% | 11.04% | 7.70% |
| Continuous Operations Profit Margin | 9.95% | 12.59% | 12.14% | 11.04% | 7.70% |
| Net Income Per EBT | 80.37% | 79.23% | 80.55% | 85.87% | 80.04% |
| EBT Per EBIT | 105.84% | 112.91% | 108.99% | 128.32% | 99.89% |
| Return on Assets (ROA) | 9.25% | 11.26% | 11.17% | 9.73% | 8.54% |
| Return on Equity (ROE) | 11.76% | 14.60% | 15.00% | 12.58% | 11.90% |
| Return on Capital Employed (ROCE) | 13.30% | 15.71% | 16.47% | 11.15% | 14.21% |
| Return on Invested Capital (ROIC) | 10.58% | 12.36% | 13.23% | 9.44% | 11.32% |
| Return on Tangible Assets | 9.25% | 11.26% | 11.18% | 9.75% | 8.54% |
| Earnings Yield | 6.55% | 8.27% | 8.36% | 9.55% | 7.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.93 | 5.53 | 5.14 | 5.32 | 6.93 |
| Payables Turnover | 7.09 | 6.04 | 5.17 | 6.47 | 5.80 |
| Inventory Turnover | 3.40 | 3.39 | 3.32 | 2.29 | 2.79 |
| Fixed Asset Turnover | 4.08 | 4.05 | 5.20 | 4.50 | 6.70 |
| Asset Turnover | 0.93 | 0.89 | 0.92 | 0.88 | 1.11 |
| Working Capital Turnover Ratio | 1.60 | 1.56 | 1.65 | 1.50 | 1.95 |
| Cash Conversion Cycle | 117.45 | 113.07 | 110.42 | 171.56 | 120.68 |
| Days of Sales Outstanding | 61.60 | 65.98 | 71.03 | 68.58 | 52.66 |
| Days of Inventory Outstanding | 107.31 | 107.55 | 109.92 | 159.42 | 130.91 |
| Days of Payables Outstanding | 51.46 | 60.47 | 70.53 | 56.44 | 62.89 |
| Operating Cycle | 168.91 | 173.54 | 180.95 | 228.01 | 183.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.63 | 5.52 | 8.83 | 3.40 | 3.52 |
| Free Cash Flow Per Share | 3.15 | 3.33 | 8.57 | 2.94 | 3.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.91 | 2.71 | 0.98 | 1.03 |
| Capital Expenditure Coverage Ratio | 7.66 | 2.52 | 34.12 | 7.44 | 8.48 |
| Operating Cash Flow Coverage Ratio | 6.50 | 12.03 | 32.48 | 7.20 | 11.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.23 | 0.10 | 0.08 |
| Free Cash Flow Yield | 5.56% | 5.88% | 15.47% | 7.54% | 6.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.28 | 12.09 | 11.97 | 10.48 | 13.17 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.52 | 1.45 | 1.16 | 1.01 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.76 | 1.79 | 1.32 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.97 | 17.02 | 6.47 | 13.27 | 14.34 |
| Price-to-Operating Cash Flow Ratio | 15.63 | 10.26 | 6.27 | 11.48 | 12.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 11.20 | 0.49 | 1.04 | 14.70 |
| Enterprise Value Multiple | 9.80 | 7.47 | 7.19 | 7.73 | 7.12 |
| Enterprise Value | 4.53B | 4.44B | 4.14B | 2.80B | 3.10B |
| EV to EBITDA | 9.80 | 7.47 | 7.19 | 7.73 | 7.12 |
| EV to Sales | 1.36 | 1.34 | 1.22 | 0.93 | 0.79 |
| EV to Free Cash Flow | 16.10 | 14.95 | 5.41 | 10.69 | 11.20 |
| EV to Operating Cash Flow | 14.00 | 9.01 | 5.25 | 9.25 | 9.88 |
| Tangible Book Value Per Share | 31.57 | 32.08 | 30.84 | 29.56 | 28.38 |
| Shareholders’ Equity Per Share | 31.57 | 32.09 | 30.87 | 29.60 | 28.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.19 | 0.14 | 0.20 |
| Revenue Per Share | 37.30 | 37.20 | 38.15 | 33.72 | 43.91 |
| Net Income Per Share | 3.71 | 4.68 | 4.63 | 3.72 | 3.38 |
| Tax Burden | 0.80 | 0.79 | 0.81 | 0.86 | 0.80 |
| Interest Burden | 1.06 | 1.00 | 1.00 | 1.28 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.93 | 1.91 | 0.91 | 0.83 |
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