Wendell Industrial Co., Ltd.(TW:6761)
NT$122.00+1.50 (+1.24%)
TW:6761
Wendell Industrial Co., Ltd. financials statements
NT$122.00
At close:+1.50 (+1.24%)
Wendell Industrial Co., Ltd. (6761) Ratios
Wendell Industrial Co., Ltd. Ratios
TW:6761's free cash flow for Q2 2026 was NT$-43.85M. For the 2026 fiscal year, TW:6761's free cash flow was decreased by NT$-59.46M and operating cash flow was NT$15.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.89 | 1.65 | 3.22 | 2.38 |
| Quick Ratio | 1.54 | 1.58 | 1.29 | 2.15 | 1.58 |
| Cash Ratio | 0.65 | 0.68 | 0.52 | 0.80 | 0.45 |
| Solvency Ratio | 0.36 | 0.27 | 0.17 | 0.29 | 0.38 |
| Operating Cash Flow Ratio | 0.45 | 0.27 | 0.19 | 0.43 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 1.12 | 0.47 | 0.28 | 1.75 | -0.06 |
| Net Current Asset Value | NT$ 644.21M | NT$ 783.77M | NT$ 551.36M | NT$ 601.77M | NT$ 714.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.25 | 0.34 | 0.30 | 0.20 |
| Debt-to-Equity Ratio | 0.22 | 0.43 | 0.67 | 0.56 | 0.35 |
| Debt-to-Capital Ratio | 0.18 | 0.30 | 0.40 | 0.36 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.27 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.71 | 1.97 | 1.90 | 1.71 |
| Debt Service Coverage Ratio | 0.95 | 0.52 | 0.29 | 2.16 | 1.25 |
| Interest Coverage Ratio | 68.67 | 18.70 | 8.48 | 22.61 | 40.96 |
| Debt to Market Cap | 0.07 | 0.21 | 0.32 | 0.25 | 0.06 |
| Interest Debt Per Share | 11.80 | 21.08 | 26.16 | 22.28 | 13.65 |
| Net Debt to EBITDA | -0.33 | -0.10 | 0.88 | 0.60 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.44% | 32.14% | 28.91% | 30.30% | 30.90% |
| EBIT Margin | 15.50% | 14.06% | 8.56% | 13.54% | 12.95% |
| EBITDA Margin | 18.56% | 17.01% | 12.25% | 16.99% | 16.23% |
| Operating Profit Margin | 15.50% | 11.95% | 8.61% | 13.48% | 12.98% |
| Pretax Profit Margin | 15.51% | 13.42% | 7.55% | 12.94% | 12.63% |
| Net Profit Margin | 12.61% | 10.61% | 5.81% | 10.06% | 9.96% |
| Continuous Operations Profit Margin | 12.61% | 10.61% | 5.81% | 10.06% | 9.96% |
| Net Income Per EBT | 81.28% | 79.03% | 76.99% | 77.70% | 78.84% |
| EBT Per EBIT | 100.07% | 112.29% | 87.68% | 96.01% | 97.32% |
| Return on Assets (ROA) | 9.36% | 8.78% | 5.18% | 10.04% | 11.81% |
| Return on Equity (ROE) | 13.89% | 14.99% | 10.20% | 19.05% | 20.21% |
| Return on Capital Employed (ROCE) | 16.40% | 16.19% | 14.43% | 17.79% | 24.13% |
| Return on Invested Capital (ROIC) | 11.21% | 9.25% | 6.89% | 12.55% | 15.48% |
| Return on Tangible Assets | 9.40% | 8.78% | 5.18% | 10.04% | 11.81% |
| Earnings Yield | 5.36% | 7.97% | 5.34% | 9.58% | 5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 3.08 | 2.91 | 3.44 | 3.37 |
| Payables Turnover | 5.53 | 6.64 | 7.99 | 6.38 | 6.17 |
| Inventory Turnover | 4.30 | 4.70 | 3.68 | 2.66 | 2.82 |
| Fixed Asset Turnover | 2.20 | 3.31 | 4.30 | 4.92 | 9.54 |
| Asset Turnover | 0.74 | 0.83 | 0.89 | 1.00 | 1.19 |
| Working Capital Turnover Ratio | 2.52 | 2.80 | 2.12 | 2.09 | 2.98 |
| Cash Conversion Cycle | 135.44 | 141.12 | 178.83 | 186.06 | 178.59 |
| Days of Sales Outstanding | 116.55 | 118.48 | 125.42 | 106.05 | 108.16 |
| Days of Inventory Outstanding | 84.89 | 77.62 | 99.09 | 137.22 | 129.61 |
| Days of Payables Outstanding | 66.00 | 54.98 | 45.69 | 57.21 | 59.18 |
| Operating Cycle | 201.44 | 196.10 | 224.52 | 243.27 | 237.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.57 | 8.68 | 6.53 | 7.68 | -0.49 |
| Free Cash Flow Per Share | -2.57 | 2.11 | 4.64 | -1.85 | -2.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.82 | 1.00 | 0.52 | -0.12 |
| Capital Expenditure Coverage Ratio | 0.80 | 1.32 | 3.45 | 0.81 | -0.33 |
| Operating Cash Flow Coverage Ratio | 0.91 | 0.42 | 0.26 | 0.35 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.13 | 0.10 | 0.10 | -0.01 |
| Free Cash Flow Yield | -1.88% | 2.32% | 6.38% | -2.39% | -1.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.66 | 12.55 | 18.73 | 10.44 | 17.74 |
| Price-to-Sales (P/S) Ratio | 2.35 | 1.33 | 1.09 | 1.05 | 1.77 |
| Price-to-Book (P/B) Ratio | 2.59 | 1.88 | 1.91 | 1.99 | 3.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.26 | 43.04 | 15.67 | -41.86 | -69.51 |
| Price-to-Operating Cash Flow Ratio | 12.96 | 10.48 | 11.12 | 10.07 | -281.56 |
| Price-to-Earnings Growth (PEG) Ratio | 15.04 | 0.14 | -0.39 | -1.94 | 0.17 |
| Enterprise Value Multiple | 12.35 | 7.73 | 9.76 | 6.78 | 11.08 |
| Enterprise Value | 4.53B | 2.66B | 2.09B | 2.21B | 3.41B |
| EV to EBITDA | 12.35 | 7.73 | 9.76 | 6.78 | 11.08 |
| EV to Sales | 2.29 | 1.31 | 1.20 | 1.15 | 1.80 |
| EV to Free Cash Flow | -51.89 | 42.51 | 17.22 | -45.93 | -70.80 |
| EV to Operating Cash Flow | 12.63 | 10.35 | 12.22 | 11.05 | -286.78 |
| Tangible Book Value Per Share | 52.51 | 48.38 | 38.06 | 38.89 | 38.70 |
| Shareholders’ Equity Per Share | 52.86 | 48.38 | 38.06 | 38.89 | 38.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.23 | 0.22 | 0.21 |
| Revenue Per Share | 58.23 | 68.37 | 66.78 | 73.66 | 78.55 |
| Net Income Per Share | 7.34 | 7.25 | 3.88 | 7.41 | 7.82 |
| Tax Burden | 0.81 | 0.79 | 0.77 | 0.78 | 0.79 |
| Interest Burden | 1.00 | 0.95 | 0.88 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 0.95 | 1.68 | 0.81 | -0.05 |
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