Hua Hsu Advanced Technology Co., Ltd.(TW:6682)
NT$24.60-0.10 (-0.40%)
TW:6682
Hua Hsu Advanced Technology Co., Ltd. financials statements
NT$24.60
At close:-0.10 (-0.40%)
Hua Hsu Advanced Technology Co., Ltd. (6682) Ratios
Hua Hsu Advanced Technology Co., Ltd. Ratios
TW:6682's free cash flow for Q2 2026 was NT$28.72M. For the 2026 fiscal year, TW:6682's free cash flow was decreased by NT$-84.77M and operating cash flow was NT$113.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 1.84 | 1.92 | 2.00 | 1.66 |
| Quick Ratio | 1.64 | 0.70 | 1.09 | 1.17 | 1.30 |
| Cash Ratio | 0.60 | 0.30 | 0.56 | 0.55 | 0.47 |
| Solvency Ratio | 0.01 | -0.63 | -0.54 | 0.06 | -0.04 |
| Operating Cash Flow Ratio | -0.09 | -0.40 | -0.33 | -0.24 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.79 | -3.34 | -1.17 | -0.76 | -0.60 |
| Net Current Asset Value | NT$ 543.21M | NT$ 97.82M | NT$ 278.59M | NT$ 268.80M | NT$ 181.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.16 | 0.15 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 0.25 | 0.24 | 0.22 | 0.29 | 0.51 |
| Debt-to-Capital Ratio | 0.20 | 0.19 | 0.18 | 0.23 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.13 | 0.05 | 0.06 | 0.14 |
| Financial Leverage Ratio | 2.31 | 1.54 | 1.48 | 1.55 | 2.18 |
| Debt Service Coverage Ratio | 0.45 | -5.93 | -2.09 | 0.32 | 0.05 |
| Interest Coverage Ratio | -6.00 | -37.25 | -30.09 | -2.74 | -3.91 |
| Debt to Market Cap | 0.05 | 0.10 | 0.08 | 0.10 | 0.12 |
| Interest Debt Per Share | 1.49 | 1.53 | 2.27 | 3.21 | 4.73 |
| Net Debt to EBITDA | -1.85 | -0.41 | -0.03 | 1.24 | 2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.02% | -77.59% | -44.74% | 8.94% | 5.12% |
| EBIT Margin | -3.09% | -166.65% | -100.06% | -0.62% | -2.72% |
| EBITDA Margin | 6.92% | -112.70% | -73.13% | 3.65% | 1.18% |
| Operating Profit Margin | -3.09% | -143.65% | -88.85% | -1.88% | -1.54% |
| Pretax Profit Margin | -5.13% | -170.51% | -103.01% | -1.30% | -3.11% |
| Net Profit Margin | -9.05% | -171.18% | -103.29% | -2.20% | -5.51% |
| Continuous Operations Profit Margin | -9.05% | -171.18% | -103.29% | -2.20% | -3.96% |
| Net Income Per EBT | 176.41% | 100.39% | 100.27% | 168.73% | 177.19% |
| EBT Per EBIT | 165.85% | 118.69% | 115.94% | 69.29% | 201.81% |
| Return on Assets (ROA) | -4.98% | -32.12% | -23.51% | -2.27% | -7.17% |
| Return on Equity (ROE) | -11.50% | -49.57% | -34.81% | -3.53% | -15.65% |
| Return on Capital Employed (ROCE) | -2.41% | -35.37% | -27.27% | -2.63% | -3.35% |
| Return on Invested Capital (ROIC) | -2.30% | -33.48% | -24.47% | -2.33% | -2.89% |
| Return on Tangible Assets | -5.19% | -33.99% | -25.36% | -2.47% | -7.91% |
| Earnings Yield | -2.75% | -26.57% | -17.09% | -1.84% | -5.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.01 | 3.51 | 7.76 | 14.58 | 36.41 |
| Payables Turnover | 5.19 | 8.18 | 9.86 | 40.26 | 137.46 |
| Inventory Turnover | 2.73 | 1.23 | 1.53 | 4.37 | 8.41 |
| Fixed Asset Turnover | 1.88 | 0.38 | 0.54 | 2.83 | 5.58 |
| Asset Turnover | 0.55 | 0.19 | 0.23 | 1.04 | 1.30 |
| Working Capital Turnover Ratio | 2.25 | 0.70 | 0.91 | 4.16 | 6.01 |
| Cash Conversion Cycle | 244.73 | 356.27 | 248.94 | 99.55 | 50.75 |
| Days of Sales Outstanding | 181.42 | 104.12 | 47.06 | 25.04 | 10.03 |
| Days of Inventory Outstanding | 133.65 | 296.75 | 238.89 | 83.58 | 43.38 |
| Days of Payables Outstanding | 70.34 | 44.60 | 37.02 | 9.07 | 2.66 |
| Operating Cycle | 315.07 | 400.86 | 285.95 | 108.62 | 53.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | -0.89 | -1.23 | -1.02 | -0.99 |
| Free Cash Flow Per Share | -1.17 | -1.56 | -3.67 | -3.54 | -1.86 |
| Dividend Paid and CapEx Coverage Ratio | -0.45 | -1.35 | -0.51 | -0.41 | -1.13 |
| Capital Expenditure Coverage Ratio | -0.45 | -1.35 | -0.51 | -0.41 | -1.13 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.61 | -0.57 | -0.33 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.51 | -0.38 | -0.06 | -0.04 |
| Free Cash Flow Yield | -4.71% | -13.77% | -18.44% | -17.52% | -7.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.70 | -3.75 | -5.85 | -54.54 | -18.56 |
| Price-to-Sales (P/S) Ratio | 3.29 | 6.44 | 6.05 | 1.19 | 1.03 |
| Price-to-Book (P/B) Ratio | 4.18 | 1.87 | 2.04 | 1.92 | 2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.22 | -7.26 | -5.42 | -5.71 | -14.18 |
| Price-to-Operating Cash Flow Ratio | -68.40 | -12.64 | -16.11 | -19.76 | -26.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.33 | -0.01 | 0.74 | 0.42 |
| Enterprise Value Multiple | 45.66 | -6.13 | -8.30 | 33.96 | 90.17 |
| Enterprise Value | 3.23B | 1.49B | 2.24B | 2.09B | 2.00B |
| EV to EBITDA | 45.66 | -6.13 | -8.30 | 33.96 | 90.17 |
| EV to Sales | 3.16 | 6.90 | 6.07 | 1.24 | 1.06 |
| EV to Free Cash Flow | -20.40 | -7.78 | -5.44 | -5.92 | -14.66 |
| EV to Operating Cash Flow | -65.74 | -13.54 | -16.18 | -20.50 | -27.59 |
| Tangible Book Value Per Share | 8.11 | 5.54 | 8.71 | 9.20 | 7.22 |
| Shareholders’ Equity Per Share | 5.94 | 6.06 | 9.77 | 10.51 | 9.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.76 | -0.00 | -0.00 | -0.69 | -0.27 |
| Revenue Per Share | 7.54 | 1.75 | 3.29 | 16.90 | 25.69 |
| Net Income Per Share | -0.68 | -3.00 | -3.40 | -0.37 | -1.42 |
| Tax Burden | 1.76 | 1.00 | 1.00 | 1.69 | 1.77 |
| Interest Burden | 1.66 | 1.02 | 1.03 | 2.11 | 1.15 |
| Research & Development to Revenue | 0.04 | 0.22 | 0.15 | 0.04 | 0.03 |
| SG&A to Revenue | 0.08 | 0.44 | 0.21 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.06 | 0.01 | 0.00 |
| Income Quality | 0.23 | 0.30 | 0.36 | 2.75 | 2.47 |
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