Tong Hsing Electronic Industries ,Ltd.(TW:6271)
NT$214.00+10.50 (+5.16%)
TW:6271
Tong Hsing Electronic Industries ,Ltd. financials statements
NT$214.00
At close:+10.50 (+5.16%)
Tong Hsing Electronic Industries ,Ltd. (6271) Ratios
Tong Hsing Electronic Industries ,Ltd. Ratios
TW:6271's free cash flow for Q3 2026 was NT$838.64M. For the 2026 fiscal year, TW:6271's free cash flow was decreased by NT$-156.66M and operating cash flow was NT$995.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 2.29 | 2.62 | 2.98 | 2.17 |
| Quick Ratio | 2.28 | 1.93 | 2.16 | 2.54 | 1.73 |
| Cash Ratio | 1.02 | 0.62 | 1.36 | 1.87 | 1.07 |
| Solvency Ratio | 0.39 | 0.39 | 0.28 | 0.47 | 0.96 |
| Operating Cash Flow Ratio | 0.71 | 0.12 | 0.70 | 1.14 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 3.18 | 0.36 | 776.31 | 582.39 | 110.83 |
| Net Current Asset Value | NT$ 3.59B | NT$ 2.41B | NT$ -83.34M | NT$ 2.23B | NT$ 4.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.16 | 0.16 | 0.01 |
| Debt-to-Equity Ratio | 0.16 | 0.20 | 0.22 | 0.22 | 0.01 |
| Debt-to-Capital Ratio | 0.13 | 0.17 | 0.18 | 0.18 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.18 | 0.18 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.34 | 1.38 | 1.40 | 1.20 |
| Debt Service Coverage Ratio | 2.66 | 2.09 | 24.44 | 157.11 | 96.18 |
| Interest Coverage Ratio | 15.27 | 15.92 | 13.79 | 175.71 | 901.15 |
| Debt to Market Cap | 0.14 | 0.17 | 0.16 | 0.16 | 0.00 |
| Interest Debt Per Share | 20.24 | 25.35 | 26.19 | 23.56 | 1.02 |
| Net Debt to EBITDA | -0.05 | 0.58 | 0.22 | -0.40 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.60% | 27.51% | 24.06% | 35.57% | 33.30% |
| EBIT Margin | 13.91% | 16.80% | 12.24% | 27.79% | 24.43% |
| EBITDA Margin | 25.82% | 31.17% | 24.47% | 38.10% | 35.90% |
| Operating Profit Margin | 13.91% | 14.40% | 12.24% | 26.88% | 24.39% |
| Pretax Profit Margin | 15.81% | 15.90% | 12.04% | 27.64% | 24.40% |
| Net Profit Margin | 13.87% | 14.17% | 9.93% | 22.32% | 19.95% |
| Continuous Operations Profit Margin | 13.87% | 14.21% | 9.93% | 22.32% | 19.95% |
| Net Income Per EBT | 87.75% | 89.15% | 82.47% | 80.76% | 81.75% |
| EBT Per EBIT | 113.63% | 110.41% | 98.36% | 102.82% | 100.02% |
| Return on Assets (ROA) | 4.66% | 4.95% | 3.42% | 9.17% | 10.04% |
| Return on Equity (ROE) | 6.00% | 6.65% | 4.71% | 12.81% | 12.03% |
| Return on Capital Employed (ROCE) | 5.32% | 5.86% | 4.70% | 12.50% | 14.42% |
| Return on Invested Capital (ROIC) | 4.53% | 4.96% | 3.87% | 10.09% | 11.76% |
| Return on Tangible Assets | 6.10% | 6.48% | 4.53% | 12.17% | 14.52% |
| Earnings Yield | 5.72% | 5.90% | 3.49% | 9.41% | 5.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 5.31 | 5.29 | 6.10 | 5.91 |
| Payables Turnover | 9.16 | 11.12 | 12.12 | 11.42 | 9.52 |
| Inventory Turnover | 5.02 | 5.06 | 5.52 | 5.05 | 5.05 |
| Fixed Asset Turnover | 1.00 | 1.05 | 0.96 | 1.30 | 1.57 |
| Asset Turnover | 0.34 | 0.35 | 0.34 | 0.41 | 0.50 |
| Working Capital Turnover Ratio | 1.73 | 2.02 | 1.70 | 2.21 | 3.09 |
| Cash Conversion Cycle | 103.79 | 108.06 | 104.97 | 100.06 | 95.66 |
| Days of Sales Outstanding | 70.88 | 68.71 | 69.02 | 59.80 | 61.76 |
| Days of Inventory Outstanding | 72.77 | 72.16 | 66.08 | 72.23 | 72.26 |
| Days of Payables Outstanding | 39.86 | 32.81 | 30.13 | 31.97 | 38.36 |
| Operating Cycle | 143.64 | 140.88 | 135.10 | 132.04 | 134.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.10 | 2.74 | 11.62 | 20.10 | 22.06 |
| Free Cash Flow Per Share | 7.21 | -3.59 | -1.74 | 5.06 | 10.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 0.31 | 0.61 | 0.91 | 1.36 |
| Capital Expenditure Coverage Ratio | 2.05 | 0.43 | 0.88 | 1.34 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.11 | 0.45 | 0.86 | 22.05 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.05 | 0.21 | 0.32 | 0.33 |
| Free Cash Flow Yield | 5.40% | -2.58% | -1.11% | 3.45% | 4.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.47 | 16.95 | 28.64 | 10.62 | 19.20 |
| Price-to-Sales (P/S) Ratio | 2.42 | 2.40 | 2.84 | 2.37 | 3.83 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.13 | 1.35 | 1.36 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.52 | -38.70 | -90.41 | 29.02 | 24.07 |
| Price-to-Operating Cash Flow Ratio | 9.47 | 50.75 | 13.55 | 7.31 | 11.53 |
| Price-to-Earnings Growth (PEG) Ratio | -2.56 | 0.35 | -0.48 | 2.38 | 0.20 |
| Enterprise Value Multiple | 9.34 | 8.29 | 11.84 | 5.82 | 9.83 |
| Enterprise Value | 27.84B | 31.24B | 33.58B | 31.20B | 48.93B |
| EV to EBITDA | 9.34 | 8.29 | 11.84 | 5.82 | 9.83 |
| EV to Sales | 2.41 | 2.58 | 2.90 | 2.22 | 3.53 |
| EV to Free Cash Flow | 18.43 | -41.61 | -92.13 | 27.14 | 22.18 |
| EV to Operating Cash Flow | 9.42 | 54.57 | 13.81 | 6.84 | 10.62 |
| Tangible Book Value Per Share | 88.91 | 84.41 | 77.28 | 70.79 | 69.34 |
| Shareholders’ Equity Per Share | 127.29 | 123.35 | 116.84 | 107.97 | 110.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.11 | 0.18 | 0.19 | 0.18 |
| Revenue Per Share | 55.07 | 57.84 | 55.38 | 61.95 | 66.37 |
| Net Income Per Share | 7.64 | 8.20 | 5.50 | 13.83 | 13.24 |
| Tax Burden | 0.88 | 0.89 | 0.82 | 0.81 | 0.82 |
| Interest Burden | 1.14 | 0.95 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 0.30 | 2.11 | 1.17 | 1.36 |
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