HUA YANG Precision Machinery Co., Ltd.(TW:6983)
NT$252.50+2.50 (+5.21%)
TW:6983
HUA YANG Precision Machinery Co., Ltd. financials statements
NT$252.50
At close:+2.50 (+5.21%)
HUA YANG Precision Machinery Co., Ltd. (6983) Ratios
HUA YANG Precision Machinery Co., Ltd. Ratios
TW:6983's free cash flow for Q2 2026 was NT$-17.45M. For the 2026 fiscal year, TW:6983's free cash flow was decreased by NT$-186.00K and operating cash flow was NT$-17.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.27 | 4.91 | 4.89 | 3.43 | 1.38 |
| Quick Ratio | 2.77 | 4.18 | 3.80 | 2.66 | 1.13 |
| Cash Ratio | 2.10 | 2.65 | 2.26 | 1.50 | 0.44 |
| Solvency Ratio | 0.27 | 0.24 | 0.12 | 0.17 | 0.41 |
| Operating Cash Flow Ratio | 1.02 | 1.40 | 0.64 | -0.09 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 3.48 | 6.36 | 3.22 | -0.24 | 0.44 |
| Net Current Asset Value | NT$ 113.50M | NT$ 68.09M | NT$ 59.12M | NT$ 112.80M | NT$ 53.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.33 | 0.35 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 0.48 | 0.56 | 0.61 | 0.63 | 0.83 |
| Debt-to-Capital Ratio | 0.32 | 0.36 | 0.38 | 0.39 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.34 | 0.36 | 0.33 | 0.05 |
| Financial Leverage Ratio | 1.68 | 1.70 | 1.76 | 1.85 | 2.36 |
| Debt Service Coverage Ratio | 2.03 | 3.93 | 2.30 | 1.08 | 0.74 |
| Interest Coverage Ratio | 25.93 | 29.41 | 21.91 | 27.83 | 55.34 |
| Debt to Market Cap | 0.07 | 0.12 | 0.18 | 0.22 | 0.12 |
| Interest Debt Per Share | 13.60 | 14.54 | 14.48 | 16.88 | 9.31 |
| Net Debt to EBITDA | -0.53 | 0.46 | 1.55 | 0.49 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.69% | 60.34% | 52.79% | 64.17% | 54.72% |
| EBIT Margin | 29.31% | 30.94% | 22.54% | 32.72% | 37.06% |
| EBITDA Margin | 32.50% | 33.84% | 24.88% | 35.29% | 38.31% |
| Operating Profit Margin | 29.31% | 28.49% | 20.62% | 30.89% | 36.97% |
| Pretax Profit Margin | 28.87% | 29.97% | 21.60% | 30.67% | 36.39% |
| Net Profit Margin | 22.73% | 24.63% | 16.62% | 24.40% | 29.20% |
| Continuous Operations Profit Margin | 22.73% | 24.63% | 16.62% | 24.40% | 29.20% |
| Net Income Per EBT | 78.74% | 82.16% | 76.96% | 79.56% | 80.25% |
| EBT Per EBIT | 98.50% | 105.20% | 104.77% | 99.30% | 98.43% |
| Return on Assets (ROA) | 9.48% | 8.94% | 4.60% | 7.07% | 22.66% |
| Return on Equity (ROE) | 15.88% | 15.17% | 8.08% | 13.08% | 53.48% |
| Return on Capital Employed (ROCE) | 14.72% | 11.54% | 6.38% | 11.11% | 63.78% |
| Return on Invested Capital (ROIC) | 10.92% | 9.23% | 4.79% | 8.07% | 29.68% |
| Return on Tangible Assets | 9.49% | 8.96% | 4.62% | 7.13% | 23.00% |
| Earnings Yield | 2.48% | 3.38% | 2.39% | 4.65% | 7.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.49 | 3.98 | 3.05 | 1.85 | 2.92 |
| Payables Turnover | 6.91 | 8.67 | 7.66 | 2.03 | 5.05 |
| Inventory Turnover | 1.79 | 1.90 | 1.12 | 0.70 | 2.51 |
| Fixed Asset Turnover | 0.96 | 0.76 | 0.59 | 0.94 | 3.54 |
| Asset Turnover | 0.42 | 0.36 | 0.28 | 0.29 | 0.78 |
| Working Capital Turnover Ratio | 1.10 | 0.92 | 0.68 | 0.99 | 2.90 |
| Cash Conversion Cycle | 193.61 | 241.49 | 397.00 | 539.36 | 198.01 |
| Days of Sales Outstanding | 43.01 | 91.78 | 119.63 | 197.16 | 124.99 |
| Days of Inventory Outstanding | 203.42 | 191.83 | 325.01 | 521.84 | 145.35 |
| Days of Payables Outstanding | 52.82 | 42.11 | 47.64 | 179.64 | 72.32 |
| Operating Cycle | 246.43 | 283.61 | 444.64 | 719.00 | 270.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.10 | 6.30 | 2.84 | -0.88 | 3.70 |
| Free Cash Flow Per Share | 7.98 | 3.29 | -4.89 | -10.49 | -2.20 |
| Dividend Paid and CapEx Coverage Ratio | 3.81 | 1.40 | 0.35 | -0.09 | 0.63 |
| Capital Expenditure Coverage Ratio | 63.76 | 2.09 | 0.37 | -0.09 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.44 | 0.20 | -0.05 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.40 | 0.25 | -0.06 | 0.18 |
| Free Cash Flow Yield | 4.43% | 2.86% | -6.15% | -14.09% | -2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.36 | 29.56 | 41.84 | 21.53 | 12.58 |
| Price-to-Sales (P/S) Ratio | 9.17 | 7.29 | 6.96 | 5.25 | 3.68 |
| Price-to-Book (P/B) Ratio | 6.41 | 4.49 | 3.38 | 2.81 | 6.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.56 | 34.98 | -16.26 | -7.10 | -33.93 |
| Price-to-Operating Cash Flow Ratio | 22.21 | 18.26 | 28.03 | -84.55 | 20.14 |
| Price-to-Earnings Growth (PEG) Ratio | 2.75 | 0.28 | -0.93 | -0.52 | 0.06 |
| Enterprise Value Multiple | 27.68 | 21.99 | 29.50 | 15.37 | 9.97 |
| Enterprise Value | 2.81B | 1.87B | 1.31B | 855.91M | 858.94M |
| EV to EBITDA | 27.68 | 21.99 | 29.50 | 15.37 | 9.97 |
| EV to Sales | 8.99 | 7.44 | 7.34 | 5.42 | 3.82 |
| EV to Free Cash Flow | 22.14 | 35.73 | -17.16 | -7.33 | -35.25 |
| EV to Operating Cash Flow | 21.80 | 18.65 | 29.58 | -87.34 | 20.92 |
| Tangible Book Value Per Share | 28.04 | 25.51 | 23.33 | 26.06 | 10.67 |
| Shareholders’ Equity Per Share | 28.10 | 25.62 | 23.53 | 26.47 | 11.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.23 | 0.20 | 0.20 |
| Revenue Per Share | 19.64 | 15.78 | 11.43 | 14.19 | 20.26 |
| Net Income Per Share | 4.46 | 3.89 | 1.90 | 3.46 | 5.92 |
| Tax Burden | 0.79 | 0.82 | 0.77 | 0.80 | 0.80 |
| Interest Burden | 0.98 | 0.97 | 0.96 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.13 | 0.11 | 0.12 | 0.15 | 0.05 |
| SG&A to Revenue | 0.23 | 0.20 | 0.21 | 0.19 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.33 | 1.15 | -0.25 | 0.50 |
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