Hu Lane Associate, Inc.(TW:6279)
NT$97.90-2.10 (-2.10%)
TW:6279
Hu Lane Associate, Inc. financials statements
NT$97.90
At close:-2.10 (-2.10%)
Hu Lane Associate, Inc. (6279) Ratios
Hu Lane Associate, Inc. Ratios
TW:6279's free cash flow for Q2 2026 was NT$424.43M. For the 2026 fiscal year, TW:6279's free cash flow was decreased by NT$-407.87M and operating cash flow was NT$832.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.63 | 1.80 | 1.29 | 1.49 |
| Quick Ratio | 1.07 | 1.22 | 1.33 | 0.92 | 1.06 |
| Cash Ratio | 0.14 | 0.21 | 0.27 | 0.20 | 0.23 |
| Solvency Ratio | 0.29 | 0.28 | 0.26 | 0.26 | 0.34 |
| Operating Cash Flow Ratio | 0.17 | 0.24 | 0.39 | 0.16 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.48 | 0.88 | 0.28 | 0.39 |
| Net Current Asset Value | NT$ 2.88B | NT$ 1.93B | NT$ 1.17B | NT$ 919.65M | NT$ 1.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.27 | 0.27 | 0.27 | 0.19 |
| Debt-to-Equity Ratio | 0.39 | 0.51 | 0.52 | 0.54 | 0.31 |
| Debt-to-Capital Ratio | 0.28 | 0.34 | 0.34 | 0.35 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.19 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.91 | 1.91 | 1.98 | 1.65 |
| Debt Service Coverage Ratio | 0.59 | 0.72 | 0.88 | 0.51 | 0.72 |
| Interest Coverage Ratio | 26.14 | 23.08 | 20.14 | 26.80 | 72.27 |
| Debt to Market Cap | 0.23 | 0.21 | 0.18 | 0.19 | 0.11 |
| Interest Debt Per Share | 30.13 | 35.71 | 30.17 | 28.15 | 14.60 |
| Net Debt to EBITDA | 1.12 | 1.10 | 1.23 | 1.20 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.45% | 33.29% | 32.04% | 30.11% | 35.08% |
| EBIT Margin | 16.40% | 20.81% | 17.26% | 19.87% | 19.58% |
| EBITDA Margin | 23.51% | 27.44% | 24.23% | 25.81% | 25.73% |
| Operating Profit Margin | 16.70% | 17.97% | 16.66% | 15.91% | 19.55% |
| Pretax Profit Margin | 15.76% | 20.16% | 16.43% | 19.27% | 19.31% |
| Net Profit Margin | 12.81% | 14.89% | 12.57% | 15.32% | 15.93% |
| Continuous Operations Profit Margin | 12.89% | 14.95% | 12.64% | 15.36% | 16.08% |
| Net Income Per EBT | 81.29% | 73.85% | 76.48% | 79.50% | 82.50% |
| EBT Per EBIT | 94.38% | 112.19% | 98.61% | 121.11% | 98.78% |
| Return on Assets (ROA) | 7.98% | 9.28% | 7.95% | 9.11% | 9.62% |
| Return on Equity (ROE) | 13.97% | 17.76% | 15.18% | 18.01% | 15.82% |
| Return on Capital Employed (ROCE) | 17.54% | 17.94% | 15.47% | 17.06% | 18.52% |
| Return on Invested Capital (ROIC) | 10.48% | 10.22% | 9.83% | 9.31% | 11.90% |
| Return on Tangible Assets | 8.01% | 9.32% | 7.98% | 9.15% | 9.64% |
| Earnings Yield | 8.41% | 7.26% | 5.57% | 6.94% | 5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.90 | 1.84 | 2.07 | 2.18 | 2.27 |
| Payables Turnover | 3.47 | 3.79 | 4.53 | 3.90 | 4.21 |
| Inventory Turnover | 2.46 | 2.70 | 2.88 | 2.51 | 2.48 |
| Fixed Asset Turnover | 1.70 | 1.72 | 1.58 | 1.51 | 1.39 |
| Asset Turnover | 0.62 | 0.62 | 0.63 | 0.59 | 0.60 |
| Working Capital Turnover Ratio | 3.03 | 2.80 | 3.34 | 4.50 | 3.41 |
| Cash Conversion Cycle | 235.79 | 236.66 | 222.61 | 219.34 | 221.33 |
| Days of Sales Outstanding | 192.48 | 197.92 | 176.21 | 167.37 | 160.93 |
| Days of Inventory Outstanding | 148.43 | 135.09 | 126.94 | 145.67 | 147.14 |
| Days of Payables Outstanding | 105.12 | 96.34 | 80.54 | 93.70 | 86.74 |
| Operating Cycle | 340.91 | 333.00 | 303.15 | 313.04 | 308.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.18 | 11.77 | 13.36 | 7.38 | 5.51 |
| Free Cash Flow Per Share | -2.48 | -3.91 | -1.10 | -2.79 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 0.58 | 0.68 | 0.50 | 0.59 |
| Capital Expenditure Coverage Ratio | 0.79 | 0.75 | 0.92 | 0.73 | 0.99 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.34 | 0.45 | 0.27 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.20 | 0.12 | 0.12 |
| Free Cash Flow Yield | -1.95% | -2.33% | -0.71% | -2.08% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.82 | 13.71 | 17.94 | 14.40 | 17.69 |
| Price-to-Sales (P/S) Ratio | 1.52 | 2.05 | 2.25 | 2.21 | 2.82 |
| Price-to-Book (P/B) Ratio | 1.66 | 2.45 | 2.72 | 2.59 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.29 | -42.90 | -140.73 | -48.07 | -2787.51 |
| Price-to-Operating Cash Flow Ratio | 13.84 | 14.24 | 11.54 | 18.19 | 23.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | 0.32 | -2.28 | 0.54 | 0.42 |
| Enterprise Value Multiple | 7.60 | 8.57 | 10.53 | 9.74 | 11.64 |
| Enterprise Value | 17.55B | 20.69B | 18.71B | 16.41B | 14.83B |
| EV to EBITDA | 7.60 | 8.57 | 10.53 | 9.74 | 11.64 |
| EV to Sales | 1.79 | 2.35 | 2.55 | 2.51 | 3.00 |
| EV to Free Cash Flow | -60.14 | -49.20 | -159.27 | -54.79 | -2962.17 |
| EV to Operating Cash Flow | 16.23 | 16.32 | 13.06 | 20.73 | 25.07 |
| Tangible Book Value Per Share | 76.36 | 68.45 | 56.52 | 51.58 | 46.47 |
| Shareholders’ Equity Per Share | 76.43 | 68.55 | 56.58 | 51.78 | 46.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.26 | 0.23 | 0.20 | 0.17 |
| Revenue Per Share | 83.34 | 81.77 | 68.36 | 60.85 | 46.14 |
| Net Income Per Share | 10.68 | 12.18 | 8.59 | 9.32 | 7.35 |
| Tax Burden | 0.81 | 0.74 | 0.76 | 0.79 | 0.82 |
| Interest Burden | 0.96 | 0.97 | 0.95 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.97 | 1.56 | 0.63 | 0.62 |
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