Y-S Electronic Co., Ltd.(TW:6418)
NT$35.45-0.85 (-2.34%)
TW:6418
Y-S Electronic Co., Ltd. financials statements
NT$35.45
At close:-0.85 (-2.34%)
Y-S Electronic Co., Ltd. (6418) Ratios
Y-S Electronic Co., Ltd. Ratios
TW:6418's free cash flow for Q2 2026 was NT$-14.24M. For the 2026 fiscal year, TW:6418's free cash flow was decreased by NT$-1.11M and operating cash flow was NT$-13.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.41 | 2.40 | 2.33 | 1.84 |
| Quick Ratio | 2.07 | 2.00 | 2.02 | 1.91 | 1.40 |
| Cash Ratio | 1.18 | 1.19 | 1.27 | 1.19 | 0.70 |
| Solvency Ratio | 0.12 | 0.14 | 0.16 | 0.11 | -0.01 |
| Operating Cash Flow Ratio | 0.19 | 0.17 | 0.38 | 0.29 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 10.75 | 7.12 | 16.58 | 7.45 | 6.21 |
| Net Current Asset Value | NT$ 91.92M | NT$ 76.48M | NT$ 50.36M | NT$ 45.98M | NT$ 23.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.24 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.43 | 0.46 | 0.48 | 0.55 | 0.62 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.33 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.91 | 1.95 | 1.98 | 2.12 | 2.36 |
| Debt Service Coverage Ratio | 3.65 | 4.30 | 4.81 | 3.05 | 0.31 |
| Interest Coverage Ratio | 2.49 | 2.36 | 3.22 | 2.97 | -0.98 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 |
| Interest Debt Per Share | 6.76 | 7.26 | 7.51 | 8.13 | 8.22 |
| Net Debt to EBITDA | -0.70 | -0.49 | -0.48 | -0.41 | 6.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.55% | 20.15% | 20.58% | 18.14% | 13.05% |
| EBIT Margin | 4.09% | 7.23% | 7.76% | 5.61% | -1.63% |
| EBITDA Margin | 8.03% | 11.33% | 11.80% | 9.87% | 0.63% |
| Operating Profit Margin | 4.09% | 4.19% | 5.67% | 5.56% | -0.75% |
| Pretax Profit Margin | 3.44% | 5.46% | 6.00% | 3.74% | -2.39% |
| Net Profit Margin | 3.22% | 4.79% | 5.76% | 3.20% | -2.66% |
| Continuous Operations Profit Margin | 3.22% | 4.79% | 5.76% | 3.20% | -2.66% |
| Net Income Per EBT | 93.49% | 87.87% | 96.04% | 85.52% | 111.58% |
| EBT Per EBIT | 84.08% | 130.11% | 105.91% | 67.31% | 320.36% |
| Return on Assets (ROA) | 2.59% | 3.77% | 4.74% | 2.56% | -2.21% |
| Return on Equity (ROE) | 4.96% | 7.34% | 9.40% | 5.43% | -5.21% |
| Return on Capital Employed (ROCE) | 4.28% | 4.30% | 6.04% | 5.90% | -0.92% |
| Return on Invested Capital (ROIC) | 3.92% | 3.69% | 5.67% | 4.91% | -0.90% |
| Return on Tangible Assets | 2.59% | 3.77% | 4.76% | 2.56% | -2.21% |
| Earnings Yield | 1.72% | 5.43% | 5.74% | 4.86% | -3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 4.42 | 5.26 | 4.72 | 3.84 |
| Payables Turnover | 3.70 | 3.60 | 3.75 | 3.50 | 2.66 |
| Inventory Turnover | 6.65 | 6.56 | 7.66 | 6.26 | 5.11 |
| Fixed Asset Turnover | 2.45 | 2.32 | 2.29 | 2.11 | 2.13 |
| Asset Turnover | 0.81 | 0.79 | 0.82 | 0.80 | 0.83 |
| Working Capital Turnover Ratio | 2.36 | 2.44 | 2.53 | 2.62 | 2.63 |
| Cash Conversion Cycle | 44.87 | 36.71 | 19.77 | 31.19 | 29.60 |
| Days of Sales Outstanding | 88.57 | 82.58 | 69.35 | 77.28 | 95.17 |
| Days of Inventory Outstanding | 54.86 | 55.65 | 47.66 | 58.31 | 71.47 |
| Days of Payables Outstanding | 98.56 | 101.53 | 97.24 | 104.41 | 137.04 |
| Operating Cycle | 143.43 | 138.24 | 117.01 | 135.59 | 166.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.22 | 1.15 | 2.55 | 2.09 | 0.64 |
| Free Cash Flow Per Share | 1.05 | 1.04 | 2.22 | 1.96 | -1.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.95 | 2.92 | 15.32 | 0.31 |
| Capital Expenditure Coverage Ratio | 7.24 | 10.22 | 7.88 | 15.32 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.17 | 0.36 | 0.27 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.11 | 0.09 | 0.02 |
| Free Cash Flow Yield | 2.48% | 5.13% | 9.23% | 12.55% | -6.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.22 | 18.45 | 17.46 | 20.53 | -30.00 |
| Price-to-Sales (P/S) Ratio | 1.87 | 0.88 | 1.00 | 0.66 | 0.80 |
| Price-to-Book (P/B) Ratio | 2.89 | 1.35 | 1.64 | 1.12 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.32 | 19.48 | 10.83 | 7.97 | -16.39 |
| Price-to-Operating Cash Flow Ratio | 34.76 | 17.58 | 9.46 | 7.45 | 32.05 |
| Price-to-Earnings Growth (PEG) Ratio | -1.73 | -0.91 | 0.21 | -0.10 | 0.06 |
| Enterprise Value Multiple | 22.62 | 7.29 | 8.04 | 6.26 | 133.04 |
| Enterprise Value | 1.42B | 656.29M | 785.70M | 505.47M | 738.52M |
| EV to EBITDA | 22.62 | 7.29 | 8.04 | 6.26 | 133.04 |
| EV to Sales | 1.82 | 0.83 | 0.95 | 0.62 | 0.84 |
| EV to Free Cash Flow | 39.11 | 18.25 | 10.22 | 7.48 | -17.19 |
| EV to Operating Cash Flow | 33.71 | 16.46 | 8.93 | 6.99 | 33.61 |
| Tangible Book Value Per Share | 14.70 | 14.98 | 14.61 | 13.95 | 13.01 |
| Shareholders’ Equity Per Share | 14.72 | 15.03 | 14.70 | 13.97 | 13.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.12 | 0.04 | 0.14 | -0.12 |
| Revenue Per Share | 22.70 | 23.02 | 23.98 | 23.69 | 25.50 |
| Net Income Per Share | 0.73 | 1.10 | 1.38 | 0.76 | -0.68 |
| Tax Burden | 0.93 | 0.88 | 0.96 | 0.86 | 1.12 |
| Interest Burden | 0.84 | 0.75 | 0.77 | 0.67 | 1.46 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 0.92 | 1.84 | 2.36 | -1.05 |
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