WNC Corporation(TW:6285)
NT$194.50+3.00 (+1.57%)
TW:6285
WNC Corporation financials statements
NT$194.50
At close:+3.00 (+1.57%)
WNC Corporation (6285) Ratios
WNC Corporation Ratios
TW:6285's free cash flow for Q2 2026 was NT$-7.94B. For the 2026 fiscal year, TW:6285's free cash flow was decreased by NT$-859.10M and operating cash flow was NT$-7.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.48 | 1.57 | 1.32 | 1.40 |
| Quick Ratio | 1.03 | 1.01 | 1.00 | 0.70 | 0.84 |
| Cash Ratio | 0.38 | 0.33 | 0.23 | 0.11 | 0.13 |
| Solvency Ratio | 0.15 | 0.14 | 0.15 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.23 | 0.26 | 0.21 | -0.09 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 0.84 | 0.66 | -0.26 | -0.52 |
| Net Current Asset Value | NT$ 17.54B | NT$ 15.44B | NT$ 15.52B | NT$ 6.88B | NT$ 5.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.21 | 0.28 | 0.23 |
| Debt-to-Equity Ratio | 0.39 | 0.48 | 0.48 | 0.92 | 0.60 |
| Debt-to-Capital Ratio | 0.28 | 0.32 | 0.32 | 0.48 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.07 | 0.17 | 0.09 |
| Financial Leverage Ratio | 2.20 | 2.36 | 2.27 | 3.24 | 2.62 |
| Debt Service Coverage Ratio | 0.58 | 0.52 | 0.57 | 0.41 | 0.41 |
| Interest Coverage Ratio | 6.52 | 5.49 | 7.84 | 16.33 | 22.35 |
| Debt to Market Cap | 0.26 | 0.21 | 0.19 | 0.55 | 0.28 |
| Interest Debt Per Share | 29.25 | 33.70 | 35.66 | 47.33 | 25.69 |
| Net Debt to EBITDA | -0.12 | 0.30 | 0.86 | 2.36 | 2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.48% | 12.14% | 12.27% | 12.17% | 10.79% |
| EBIT Margin | 4.02% | 4.45% | 4.87% | 4.22% | 2.20% |
| EBITDA Margin | 6.75% | 6.84% | 6.76% | 6.41% | 4.50% |
| Operating Profit Margin | 3.42% | 3.29% | 4.22% | 4.53% | 2.18% |
| Pretax Profit Margin | 3.50% | 3.85% | 4.33% | 3.95% | 2.10% |
| Net Profit Margin | 2.78% | 3.13% | 3.43% | 3.28% | 1.83% |
| Continuous Operations Profit Margin | 2.78% | 3.13% | 3.43% | 3.29% | 1.85% |
| Net Income Per EBT | 79.48% | 81.36% | 79.20% | 83.02% | 87.28% |
| EBT Per EBIT | 102.26% | 117.14% | 102.79% | 87.17% | 96.18% |
| Return on Assets (ROA) | 4.07% | 4.58% | 5.49% | 4.74% | 2.77% |
| Return on Equity (ROE) | 8.93% | 10.79% | 12.47% | 15.34% | 7.25% |
| Return on Capital Employed (ROCE) | 10.02% | 10.19% | 13.51% | 16.42% | 7.14% |
| Return on Invested Capital (ROIC) | 6.17% | 6.16% | 8.15% | 9.10% | 4.66% |
| Return on Tangible Assets | 4.10% | 4.62% | 5.52% | 4.75% | 2.78% |
| Earnings Yield | 6.47% | 5.28% | 5.70% | 10.12% | 4.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 4.70 | 4.82 | 4.39 | 4.36 |
| Payables Turnover | 5.47 | 5.48 | 6.62 | 5.38 | 6.31 |
| Inventory Turnover | 4.92 | 5.27 | 4.98 | 3.39 | 4.46 |
| Fixed Asset Turnover | 8.06 | 7.94 | 8.83 | 7.68 | 6.84 |
| Asset Turnover | 1.46 | 1.46 | 1.60 | 1.45 | 1.51 |
| Working Capital Turnover Ratio | 5.53 | 5.71 | 6.84 | 8.53 | 6.80 |
| Cash Conversion Cycle | 71.39 | 80.41 | 93.89 | 122.90 | 107.64 |
| Days of Sales Outstanding | 63.84 | 77.68 | 75.72 | 83.18 | 83.63 |
| Days of Inventory Outstanding | 74.25 | 69.32 | 73.32 | 107.54 | 81.85 |
| Days of Payables Outstanding | 66.71 | 66.59 | 55.16 | 67.82 | 57.84 |
| Operating Cycle | 138.09 | 147.00 | 149.05 | 190.72 | 165.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.83 | 21.74 | 16.87 | -8.54 | -8.98 |
| Free Cash Flow Per Share | 11.87 | 14.80 | 8.92 | -17.92 | -15.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.67 | 1.33 | -0.75 | -1.01 |
| Capital Expenditure Coverage Ratio | 2.99 | 3.13 | 2.12 | -0.91 | -1.40 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.67 | 0.49 | -0.18 | -0.35 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.06 | -0.04 | -0.05 |
| Free Cash Flow Yield | 11.99% | 10.77% | 5.66% | -23.22% | -20.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.44 | 18.94 | 17.54 | 9.88 | 24.77 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.59 | 0.60 | 0.32 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.38 | 2.04 | 2.19 | 1.52 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.34 | 9.29 | 17.66 | -4.31 | -4.98 |
| Price-to-Operating Cash Flow Ratio | 5.55 | 6.33 | 9.34 | -9.04 | -8.55 |
| Price-to-Earnings Growth (PEG) Ratio | -1.32 | -0.99 | 1.17 | 0.07 | -1.53 |
| Enterprise Value Multiple | 6.24 | 8.96 | 9.77 | 7.41 | 12.41 |
| Enterprise Value | 46.42B | 67.60B | 73.14B | 45.24B | 37.54B |
| EV to EBITDA | 6.24 | 8.96 | 9.77 | 7.41 | 12.41 |
| EV to Sales | 0.42 | 0.61 | 0.66 | 0.47 | 0.56 |
| EV to Free Cash Flow | 8.19 | 9.61 | 19.37 | -6.31 | -6.14 |
| EV to Operating Cash Flow | 5.45 | 6.54 | 10.24 | -13.25 | -10.53 |
| Tangible Book Value Per Share | 70.60 | 66.06 | 71.20 | 50.44 | 42.41 |
| Shareholders’ Equity Per Share | 71.76 | 67.28 | 72.00 | 50.92 | 42.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.21 | 0.17 | 0.13 |
| Revenue Per Share | 230.75 | 231.83 | 261.61 | 238.26 | 169.30 |
| Net Income Per Share | 6.41 | 7.26 | 8.98 | 7.81 | 3.10 |
| Tax Burden | 0.79 | 0.81 | 0.79 | 0.83 | 0.87 |
| Interest Burden | 0.87 | 0.87 | 0.89 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.21 | 2.44 | 1.49 | -0.91 | -2.53 |
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