Taiwan Hopax Chemicals Manufacturing Co. Ltd.(TW:6509)
NT$45.75-0.40 (-0.22%)
TW:6509
Taiwan Hopax Chemicals Manufacturing Co. Ltd. financials statements
NT$45.75
At close:-0.40 (-0.22%)
Taiwan Hopax Chemicals Manufacturing Co. Ltd. (6509) Ratios
Taiwan Hopax Chemicals Manufacturing Co. Ltd. Ratios
TW:6509's free cash flow for Q2 2026 was NT$94.10M. For the 2026 fiscal year, TW:6509's free cash flow was decreased by NT$-103.18M and operating cash flow was NT$197.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.65 | 1.54 | 1.67 | 1.69 |
| Quick Ratio | 1.49 | 1.78 | 0.88 | 0.96 | 1.02 |
| Cash Ratio | 0.88 | 1.01 | 0.33 | 0.26 | 0.20 |
| Solvency Ratio | 0.33 | 0.35 | 0.31 | 0.28 | 0.23 |
| Operating Cash Flow Ratio | 0.65 | 0.34 | 0.59 | 0.32 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 0.64 | 0.94 | 0.53 | 0.34 |
| Net Current Asset Value | NT$ 1.45B | NT$ 1.93B | NT$ 666.73M | NT$ 451.70M | NT$ 101.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.24 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 0.30 | 0.28 | 0.39 | 0.58 | 0.65 |
| Debt-to-Capital Ratio | 0.23 | 0.22 | 0.28 | 0.37 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.09 | 0.05 | 0.18 | 0.24 |
| Financial Leverage Ratio | 1.50 | 1.45 | 1.63 | 1.87 | 1.99 |
| Debt Service Coverage Ratio | 0.87 | 0.92 | 0.61 | 0.70 | 0.69 |
| Interest Coverage Ratio | 48.99 | 28.68 | 17.35 | 26.64 | 30.63 |
| Debt to Market Cap | 0.17 | 0.20 | 0.21 | 0.29 | 0.17 |
| Interest Debt Per Share | 7.96 | 7.83 | 8.55 | 12.09 | 11.92 |
| Net Debt to EBITDA | -0.08 | -0.22 | 0.93 | 1.41 | 1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.35% | 30.57% | 27.83% | 27.72% | 27.83% |
| EBIT Margin | 16.68% | 14.71% | 12.51% | 14.65% | 12.32% |
| EBITDA Margin | 22.86% | 20.99% | 19.22% | 19.78% | 18.31% |
| Operating Profit Margin | 16.68% | 13.99% | 11.96% | 14.57% | 12.46% |
| Pretax Profit Margin | 16.85% | 14.23% | 11.82% | 14.11% | 11.91% |
| Net Profit Margin | 11.63% | 10.32% | 9.51% | 10.98% | 9.07% |
| Continuous Operations Profit Margin | 11.63% | 10.32% | 9.51% | 10.98% | 9.07% |
| Net Income Per EBT | 69.07% | 72.56% | 80.49% | 77.81% | 76.11% |
| EBT Per EBIT | 101.02% | 101.68% | 98.79% | 96.81% | 95.60% |
| Return on Assets (ROA) | 7.21% | 6.69% | 7.07% | 8.98% | 6.86% |
| Return on Equity (ROE) | 10.81% | 9.71% | 11.52% | 16.82% | 13.64% |
| Return on Capital Employed (ROCE) | 13.54% | 11.57% | 13.13% | 17.54% | 13.54% |
| Return on Invested Capital (ROIC) | 8.04% | 7.30% | 8.13% | 10.65% | 8.32% |
| Return on Tangible Assets | 7.21% | 6.69% | 7.07% | 9.01% | 7.03% |
| Earnings Yield | 8.84% | 7.11% | 6.43% | 8.56% | 3.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 4.23 | 4.68 | 4.08 | 3.52 |
| Payables Turnover | 13.46 | 13.17 | 12.37 | 11.64 | 9.41 |
| Inventory Turnover | 2.56 | 2.38 | 2.55 | 2.63 | 2.70 |
| Fixed Asset Turnover | 1.40 | 1.67 | 1.62 | 1.91 | 1.71 |
| Asset Turnover | 0.62 | 0.65 | 0.74 | 0.82 | 0.76 |
| Working Capital Turnover Ratio | 2.02 | 2.58 | 3.65 | 3.99 | 5.24 |
| Cash Conversion Cycle | 189.41 | 211.72 | 191.74 | 196.96 | 200.12 |
| Days of Sales Outstanding | 73.83 | 86.33 | 77.94 | 89.39 | 103.75 |
| Days of Inventory Outstanding | 142.71 | 153.11 | 143.30 | 138.94 | 135.16 |
| Days of Payables Outstanding | 27.13 | 27.72 | 29.50 | 31.36 | 38.79 |
| Operating Cycle | 216.54 | 239.44 | 221.24 | 228.33 | 238.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.17 | 3.02 | 6.65 | 3.92 | 2.05 |
| Free Cash Flow Per Share | 4.12 | 1.47 | 5.08 | 1.97 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 1.10 | 2.25 | 1.23 | 0.84 |
| Capital Expenditure Coverage Ratio | 3.01 | 1.96 | 4.24 | 2.01 | 1.42 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.39 | 0.79 | 0.33 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.12 | 0.26 | 0.12 | 0.08 |
| Free Cash Flow Yield | 12.70% | 3.87% | 13.17% | 4.89% | 0.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.31 | 14.04 | 15.55 | 11.66 | 27.29 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.45 | 1.48 | 1.28 | 2.48 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.37 | 1.79 | 1.96 | 3.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.87 | 25.81 | 7.59 | 20.46 | 110.92 |
| Price-to-Operating Cash Flow Ratio | 5.26 | 12.62 | 5.80 | 10.30 | 32.98 |
| Price-to-Earnings Growth (PEG) Ratio | 1.92 | 1.51 | -0.55 | 0.30 | 0.52 |
| Enterprise Value Multiple | 5.67 | 6.70 | 8.63 | 7.88 | 15.46 |
| Enterprise Value | 6.32B | 6.67B | 7.50B | 8.52B | 13.39B |
| EV to EBITDA | 5.67 | 6.70 | 8.63 | 7.88 | 15.46 |
| EV to Sales | 1.30 | 1.41 | 1.66 | 1.56 | 2.83 |
| EV to Free Cash Flow | 7.76 | 25.00 | 8.51 | 24.90 | 126.71 |
| EV to Operating Cash Flow | 5.18 | 12.22 | 6.50 | 12.53 | 37.68 |
| Tangible Book Value Per Share | 26.54 | 27.86 | 21.51 | 20.40 | 17.23 |
| Shareholders’ Equity Per Share | 26.54 | 27.86 | 21.51 | 20.54 | 18.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.27 | 0.20 | 0.22 | 0.24 |
| Revenue Per Share | 24.67 | 26.21 | 26.06 | 31.48 | 27.30 |
| Net Income Per Share | 2.87 | 2.71 | 2.48 | 3.46 | 2.48 |
| Tax Burden | 0.69 | 0.73 | 0.80 | 0.78 | 0.76 |
| Interest Burden | 1.01 | 0.97 | 0.94 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 0.81 | 2.16 | 0.88 | 0.63 |
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