High Power Lighting Corp.(TW:6559)
NT$14.80+0.05 (+0.34%)
TW:6559
High Power Lighting Corp. financials statements
NT$14.80
At close:+0.05 (+0.34%)
High Power Lighting Corp. (6559) Ratios
High Power Lighting Corp. Ratios
TW:6559's free cash flow for Q2 2026 was NT$1.35M. For the 2026 fiscal year, TW:6559's free cash flow was decreased by NT$-95.00K and operating cash flow was NT$1.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.98 | 8.65 | 13.99 | 12.22 | 8.89 |
| Quick Ratio | 7.32 | 7.87 | 12.49 | 10.58 | 7.78 |
| Cash Ratio | 6.86 | 7.32 | 11.94 | 10.01 | 7.10 |
| Solvency Ratio | 0.36 | 0.65 | 0.11 | 0.77 | 0.19 |
| Operating Cash Flow Ratio | -0.34 | 0.92 | 0.49 | 0.72 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 228.95M | NT$ 231.32M | NT$ 212.84M | NT$ 222.63M | NT$ 209.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.04 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.02 | 0.05 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.05 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.13 | 1.10 | 1.09 | 1.14 |
| Debt Service Coverage Ratio | 1.85 | 108.20 | 27.66 | 112.77 | 25.79 |
| Interest Coverage Ratio | 45.37 | -25.06 | -172.24 | -82.13 | -29.54 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.60 | 0.25 | 0.49 | 0.21 | 0.48 |
| Net Debt to EBITDA | -16.55 | -10.63 | -73.13 | -12.21 | -28.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.60% | 34.44% | 24.01% | 26.62% | 29.04% |
| EBIT Margin | 4.88% | 15.98% | -12.05% | 2.95% | -7.61% |
| EBITDA Margin | 12.00% | 24.96% | 3.96% | 17.93% | 6.30% |
| Operating Profit Margin | 4.88% | -5.78% | -24.66% | -13.06% | -7.22% |
| Pretax Profit Margin | 7.48% | 15.75% | -12.20% | 2.79% | -7.85% |
| Net Profit Margin | 7.24% | 15.75% | -12.20% | 2.79% | -7.85% |
| Continuous Operations Profit Margin | 7.24% | 15.75% | -12.20% | 2.79% | -7.85% |
| Net Income Per EBT | 96.86% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 153.11% | -272.41% | 49.47% | -21.40% | 108.79% |
| Return on Assets (ROA) | 2.40% | 4.68% | -3.16% | 0.96% | -2.93% |
| Return on Equity (ROE) | 2.77% | 5.28% | -3.48% | 1.04% | -3.34% |
| Return on Capital Employed (ROCE) | 1.81% | -1.93% | -6.85% | -4.85% | -3.00% |
| Return on Invested Capital (ROIC) | 1.71% | -1.89% | -6.69% | -4.75% | -2.93% |
| Return on Tangible Assets | 2.40% | 4.68% | -3.16% | 0.96% | -2.93% |
| Earnings Yield | 2.49% | 2.30% | -5.00% | 1.55% | -2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.41 | 5.72 | 9.09 | 8.91 | 5.69 |
| Payables Turnover | 5.77 | 4.88 | 17.84 | 12.03 | 6.44 |
| Inventory Turnover | 1.24 | 2.26 | 1.97 | 1.99 | 2.36 |
| Fixed Asset Turnover | 5.22 | 10.41 | 4.46 | 7.52 | 4.37 |
| Asset Turnover | 0.33 | 0.30 | 0.26 | 0.34 | 0.37 |
| Working Capital Turnover Ratio | 0.41 | 0.36 | 0.30 | 0.40 | 0.47 |
| Cash Conversion Cycle | 273.54 | 150.75 | 205.09 | 194.23 | 162.37 |
| Days of Sales Outstanding | 43.38 | 63.81 | 40.15 | 40.95 | 64.16 |
| Days of Inventory Outstanding | 293.44 | 161.68 | 185.39 | 183.62 | 154.91 |
| Days of Payables Outstanding | 63.28 | 74.74 | 20.46 | 30.35 | 56.70 |
| Operating Cycle | 336.82 | 225.49 | 225.55 | 224.58 | 219.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.43 | 1.20 | 0.36 | 0.62 | -0.02 |
| Free Cash Flow Per Share | -0.57 | 1.13 | 0.32 | 0.51 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -3.15 | 17.15 | 9.38 | 5.68 | -0.57 |
| Capital Expenditure Coverage Ratio | -3.15 | 17.15 | 9.38 | 5.68 | -0.57 |
| Operating Cash Flow Coverage Ratio | -0.73 | 4.90 | 0.73 | 2.96 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.34 | 0.13 | 0.16 | -0.01 |
| Free Cash Flow Yield | -4.78% | 4.69% | 4.58% | 7.39% | -0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.00 | 43.73 | -20.00 | 62.73 | -34.56 |
| Price-to-Sales (P/S) Ratio | 2.91 | 6.84 | 2.44 | 1.80 | 2.72 |
| Price-to-Book (P/B) Ratio | 1.11 | 2.29 | 0.70 | 0.67 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.94 | 21.32 | 21.81 | 13.53 | -192.29 |
| Price-to-Operating Cash Flow Ratio | -27.59 | 20.08 | 19.49 | 11.15 | -531.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | -0.17 | 0.05 | -0.47 | 0.47 |
| Enterprise Value Multiple | 7.68 | 16.79 | -11.51 | -2.15 | 14.27 |
| Enterprise Value | 88.23M | 341.45M | -29.93M | -34.21M | 90.15M |
| EV to EBITDA | 7.68 | 16.79 | -11.51 | -2.15 | 14.27 |
| EV to Sales | 0.92 | 4.19 | -0.46 | -0.39 | 0.90 |
| EV to Free Cash Flow | -6.64 | 13.05 | -4.08 | -2.89 | -63.62 |
| EV to Operating Cash Flow | -8.75 | 12.29 | -3.64 | -2.38 | -175.74 |
| Tangible Book Value Per Share | 10.78 | 10.48 | 10.06 | 10.28 | 10.17 |
| Shareholders’ Equity Per Share | 10.78 | 10.48 | 10.06 | 10.28 | 10.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.13 | 3.51 | 2.87 | 3.82 | 4.32 |
| Net Income Per Share | 0.30 | 0.55 | -0.35 | 0.11 | -0.34 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.53 | 0.99 | 1.01 | 0.95 | 1.03 |
| Research & Development to Revenue | 0.11 | 0.13 | 0.16 | 0.14 | 0.14 |
| SG&A to Revenue | 0.19 | 0.27 | 0.33 | 0.25 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.46 | 2.16 | -1.03 | 5.79 | 0.07 |
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