Huikwang Corporation(TW:6508)
NT$27.25+0.25 (+0.93%)
TW:6508
Huikwang Corporation financials statements
NT$27.25
At close:+0.25 (+0.93%)
Huikwang Corporation (6508) Ratios
Huikwang Corporation Ratios
TW:6508's free cash flow for Q2 2026 was NT$-11.23M. For the 2026 fiscal year, TW:6508's free cash flow was decreased by NT$-2.57M and operating cash flow was NT$-8.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.71 | 5.30 | 4.55 | 3.81 | 3.53 |
| Quick Ratio | 3.27 | 2.98 | 2.48 | 2.33 | 2.10 |
| Cash Ratio | 2.07 | 1.83 | 1.40 | 0.97 | 0.87 |
| Solvency Ratio | 0.17 | 0.32 | 0.27 | 0.52 | 0.52 |
| Operating Cash Flow Ratio | 0.58 | 0.54 | 0.93 | 0.22 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 1.79 | 1.60 | 1.59 | 0.39 | -0.26 |
| Net Current Asset Value | NT$ 1.62B | NT$ 1.64B | NT$ 1.61B | NT$ 1.69B | NT$ 1.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.09 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.11 | 0.14 | 0.14 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.10 | 0.12 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.18 | 1.23 | 1.28 | 1.30 |
| Debt Service Coverage Ratio | 0.84 | 1.09 | 0.54 | 1.06 | 1.15 |
| Interest Coverage Ratio | 48.31 | 34.70 | 25.76 | 138.12 | 181.83 |
| Debt to Market Cap | 0.06 | 0.05 | 0.09 | 0.11 | 0.12 |
| Interest Debt Per Share | 1.37 | 1.58 | 3.22 | 4.09 | 3.92 |
| Net Debt to EBITDA | -5.86 | -3.48 | -2.22 | -0.58 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.40% | 21.20% | 22.20% | 24.40% | 26.01% |
| EBIT Margin | 4.00% | 7.79% | 7.76% | 16.04% | 22.72% |
| EBITDA Margin | 7.44% | 11.31% | 11.44% | 18.23% | 25.25% |
| Operating Profit Margin | 4.00% | 3.76% | 5.73% | 16.65% | 22.85% |
| Pretax Profit Margin | 2.19% | 7.68% | 7.54% | 15.92% | 22.59% |
| Net Profit Margin | 1.62% | 6.24% | 5.95% | 12.62% | 15.75% |
| Continuous Operations Profit Margin | 1.62% | 6.24% | 5.95% | 12.62% | 15.75% |
| Net Income Per EBT | 73.85% | 81.25% | 78.97% | 79.29% | 69.72% |
| EBT Per EBIT | 54.74% | 204.08% | 131.66% | 95.61% | 98.88% |
| Return on Assets (ROA) | 0.82% | 3.19% | 3.06% | 9.65% | 10.34% |
| Return on Equity (ROE) | 0.96% | 3.78% | 3.76% | 12.34% | 13.42% |
| Return on Capital Employed (ROCE) | 2.32% | 2.23% | 3.50% | 15.78% | 18.72% |
| Return on Invested Capital (ROIC) | 1.64% | 1.72% | 2.49% | 11.05% | 11.54% |
| Return on Tangible Assets | 0.82% | 3.19% | 3.06% | 9.65% | 10.34% |
| Earnings Yield | 1.14% | 3.61% | 3.01% | 10.16% | 11.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 3.59 | 3.50 | 3.10 | 3.33 |
| Payables Turnover | 15.60 | 16.03 | 73.60 | 53.03 | 24.57 |
| Inventory Turnover | 1.27 | 1.28 | 1.21 | 2.02 | 1.70 |
| Fixed Asset Turnover | 2.31 | 2.31 | 2.36 | 3.62 | 2.92 |
| Asset Turnover | 0.51 | 0.51 | 0.51 | 0.76 | 0.66 |
| Working Capital Turnover Ratio | 0.84 | 0.88 | 0.88 | 1.48 | 1.37 |
| Cash Conversion Cycle | 351.09 | 365.15 | 401.09 | 291.38 | 310.00 |
| Days of Sales Outstanding | 87.35 | 101.68 | 104.41 | 117.87 | 109.68 |
| Days of Inventory Outstanding | 287.13 | 286.24 | 301.64 | 180.40 | 215.18 |
| Days of Payables Outstanding | 23.40 | 22.77 | 4.96 | 6.88 | 14.86 |
| Operating Cycle | 374.49 | 387.93 | 406.05 | 298.26 | 324.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.41 | 2.45 | 5.06 | 1.58 | -1.01 |
| Free Cash Flow Per Share | 2.24 | 2.08 | 4.84 | 1.39 | -1.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 1.80 | 1.74 | 0.50 | -0.56 |
| Capital Expenditure Coverage Ratio | 14.28 | 6.74 | 22.42 | 8.38 | -5.03 |
| Operating Cash Flow Coverage Ratio | 1.78 | 1.57 | 1.59 | 0.39 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.29 | 0.05 | -0.04 |
| Free Cash Flow Yield | 9.45% | 7.04% | 13.86% | 3.87% | -3.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 87.78 | 27.66 | 33.24 | 9.84 | 8.52 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.73 | 1.98 | 1.24 | 1.34 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.04 | 1.25 | 1.21 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.58 | 14.20 | 7.21 | 25.82 | -26.99 |
| Price-to-Operating Cash Flow Ratio | 9.84 | 12.10 | 6.89 | 22.74 | -32.36 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | 14.52 | -0.47 | -1.99 | 0.12 |
| Enterprise Value Multiple | 13.22 | 11.79 | 15.08 | 6.24 | 4.91 |
| Enterprise Value | 1.40B | 1.98B | 2.63B | 2.83B | 2.59B |
| EV to EBITDA | 13.22 | 11.79 | 15.08 | 6.24 | 4.91 |
| EV to Sales | 0.98 | 1.33 | 1.72 | 1.14 | 1.24 |
| EV to Free Cash Flow | 7.33 | 10.96 | 6.29 | 23.62 | -24.91 |
| EV to Operating Cash Flow | 6.82 | 9.34 | 6.01 | 20.81 | -29.87 |
| Tangible Book Value Per Share | 28.11 | 28.33 | 27.92 | 29.64 | 28.65 |
| Shareholders’ Equity Per Share | 28.12 | 28.33 | 27.93 | 29.64 | 28.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.19 | 0.21 | 0.21 | 0.30 |
| Revenue Per Share | 16.69 | 17.14 | 17.64 | 28.98 | 24.41 |
| Net Income Per Share | 0.27 | 1.07 | 1.05 | 3.66 | 3.85 |
| Tax Burden | 0.74 | 0.81 | 0.79 | 0.79 | 0.70 |
| Interest Burden | 0.55 | 0.99 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.16 | 0.15 | 0.15 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.59 | 2.29 | 4.82 | 0.34 | -0.18 |
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