HYE Technology Co., Ltd.(TW:6877)
NT$120.00+3.50 (+3.00%)
TW:6877
HYE Technology Co., Ltd. financials statements
NT$120.00
At close:+3.50 (+3.00%)
HYE Technology Co., Ltd. (6877) Ratios
HYE Technology Co., Ltd. Ratios
TW:6877's free cash flow for Q2 2026 was NT$-43.39M. For the 2026 fiscal year, TW:6877's free cash flow was decreased by NT$-618.00K and operating cash flow was NT$-42.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.69 | 3.69 | 3.08 | 3.57 | 3.88 |
| Quick Ratio | 4.96 | 3.17 | 2.41 | 3.13 | 3.44 |
| Cash Ratio | 2.51 | 2.05 | 1.75 | 2.12 | 2.42 |
| Solvency Ratio | 0.15 | 0.15 | 0.01 | 0.10 | 0.25 |
| Operating Cash Flow Ratio | 0.10 | -0.01 | 0.06 | 0.35 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.73 | -0.06 | 0.71 | 15.62 | 37.01 |
| Net Current Asset Value | NT$ 515.53M | NT$ 451.17M | NT$ 152.26M | NT$ 52.14M | NT$ 136.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.21 | 0.26 | 0.31 | 0.25 |
| Debt-to-Equity Ratio | 0.24 | 0.32 | 0.47 | 0.59 | 0.43 |
| Debt-to-Capital Ratio | 0.19 | 0.24 | 0.32 | 0.37 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.10 | 0.18 | 0.24 | 0.19 |
| Financial Leverage Ratio | 1.38 | 1.55 | 1.80 | 1.91 | 1.69 |
| Debt Service Coverage Ratio | 2.25 | 1.23 | 0.44 | 6.55 | 25.43 |
| Interest Coverage Ratio | 0.89 | 4.68 | -3.28 | 7.46 | 42.18 |
| Debt to Market Cap | 0.03 | 0.04 | 0.14 | 0.13 | 0.10 |
| Interest Debt Per Share | 5.21 | 6.88 | 7.73 | 7.63 | 7.33 |
| Net Debt to EBITDA | -2.65 | -2.71 | -10.76 | -0.16 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.41% | 47.81% | 46.78% | 40.79% | 52.05% |
| EBIT Margin | 7.35% | 13.40% | -4.41% | 8.24% | 21.99% |
| EBITDA Margin | 12.74% | 18.25% | 2.03% | 12.08% | 24.45% |
| Operating Profit Margin | 0.88% | 6.57% | -5.17% | 6.90% | 21.59% |
| Pretax Profit Margin | 6.36% | 12.00% | -5.98% | 7.31% | 21.48% |
| Net Profit Margin | 5.72% | 9.85% | -4.98% | 5.82% | 17.07% |
| Continuous Operations Profit Margin | 5.72% | 9.85% | -4.98% | 5.82% | 17.07% |
| Net Income Per EBT | 89.81% | 82.06% | 83.33% | 79.57% | 79.46% |
| EBT Per EBIT | 722.20% | 182.59% | 115.77% | 105.96% | 99.48% |
| Return on Assets (ROA) | 2.18% | 3.51% | -1.64% | 2.83% | 9.00% |
| Return on Equity (ROE) | 3.01% | 5.43% | -2.94% | 5.40% | 15.22% |
| Return on Capital Employed (ROCE) | 0.38% | 2.88% | -2.10% | 3.94% | 13.50% |
| Return on Invested Capital (ROIC) | 0.33% | 2.23% | -1.70% | 3.10% | 10.60% |
| Return on Tangible Assets | 2.18% | 3.52% | -1.65% | 2.84% | 9.04% |
| Earnings Yield | 0.73% | 1.34% | -1.55% | 2.24% | 6.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 3.02 | 4.98 | 3.65 | 3.52 |
| Payables Turnover | 4.80 | 3.02 | 2.13 | 4.04 | 3.70 |
| Inventory Turnover | 2.36 | 1.91 | 1.34 | 4.29 | 3.63 |
| Fixed Asset Turnover | 1.37 | 1.30 | 0.90 | 1.14 | 1.41 |
| Asset Turnover | 0.38 | 0.36 | 0.33 | 0.49 | 0.53 |
| Working Capital Turnover Ratio | 0.69 | 0.89 | 0.89 | 1.32 | 1.92 |
| Cash Conversion Cycle | 187.38 | 190.92 | 174.13 | 94.82 | 105.63 |
| Days of Sales Outstanding | 108.55 | 120.93 | 73.36 | 100.02 | 103.60 |
| Days of Inventory Outstanding | 154.91 | 190.92 | 271.78 | 85.17 | 100.61 |
| Days of Payables Outstanding | 76.08 | 120.93 | 171.01 | 90.36 | 98.58 |
| Operating Cycle | 263.46 | 311.85 | 345.15 | 185.18 | 204.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | -0.07 | 0.36 | 1.28 | 1.54 |
| Free Cash Flow Per Share | 0.25 | -0.20 | -0.07 | -1.03 | -4.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | -0.58 | 0.35 | 0.51 | 0.26 |
| Capital Expenditure Coverage Ratio | 3.22 | -0.58 | 0.84 | 0.55 | 0.27 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.01 | 0.05 | 0.17 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.01 | 0.04 | 0.11 | 0.10 |
| Free Cash Flow Yield | 0.28% | -0.24% | -0.23% | -3.35% | -10.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 136.88 | 74.40 | -71.15 | 45.07 | 15.82 |
| Price-to-Sales (P/S) Ratio | 7.83 | 7.34 | 3.22 | 2.60 | 2.71 |
| Price-to-Book (P/B) Ratio | 4.13 | 4.05 | 1.90 | 2.41 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 352.15 | -415.05 | -432.44 | -29.81 | -9.59 |
| Price-to-Operating Cash Flow Ratio | 242.85 | -1136.17 | 85.18 | 24.08 | 26.49 |
| Price-to-Earnings Growth (PEG) Ratio | -3.13 | -0.20 | 0.44 | -0.61 | 3.28 |
| Enterprise Value Multiple | 58.76 | 37.51 | 147.85 | 21.35 | 10.10 |
| Enterprise Value | 3.60B | 3.29B | 999.32M | 1.11B | 892.73M |
| EV to EBITDA | 58.76 | 37.51 | 147.85 | 21.35 | 10.10 |
| EV to Sales | 7.49 | 6.84 | 3.01 | 2.58 | 2.47 |
| EV to Free Cash Flow | 336.96 | -387.06 | -403.12 | -29.60 | -8.75 |
| EV to Operating Cash Flow | 232.37 | -1059.55 | 79.40 | 23.91 | 24.17 |
| Tangible Book Value Per Share | 21.13 | 20.77 | 15.84 | 12.60 | 16.75 |
| Shareholders’ Equity Per Share | 21.23 | 20.88 | 15.99 | 12.74 | 16.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.18 | 0.17 | 0.20 | 0.21 |
| Revenue Per Share | 11.19 | 11.52 | 9.43 | 11.83 | 15.04 |
| Net Income Per Share | 0.64 | 1.13 | -0.47 | 0.69 | 2.57 |
| Tax Burden | 0.90 | 0.82 | 0.83 | 0.80 | 0.79 |
| Interest Burden | 0.87 | 0.90 | 1.36 | 0.89 | 0.98 |
| Research & Development to Revenue | 0.18 | 0.15 | 0.21 | 0.13 | 0.12 |
| SG&A to Revenue | 0.27 | 0.26 | 0.31 | 0.21 | 0.18 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | -0.05 | -0.63 | 1.47 | 0.48 |
Currency in TWD
