Yeedex Electronic Corp.(TW:7556)
NT$245.00+0.50 (+0.20%)
TW:7556
Yeedex Electronic Corp. financials statements
NT$245.00
At close:+0.50 (+0.20%)
Yeedex Electronic Corp. (7556) Ratios
Yeedex Electronic Corp. Ratios
TW:7556's free cash flow for Q2 2026 was NT$23.88M. For the 2026 fiscal year, TW:7556's free cash flow was decreased by NT$-36.65M and operating cash flow was NT$60.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.68 | 3.47 | 4.71 | 4.05 | 4.01 |
| Quick Ratio | 3.25 | 2.85 | 4.23 | 3.73 | 3.74 |
| Cash Ratio | 2.66 | 2.10 | 3.42 | 3.05 | 3.14 |
| Solvency Ratio | 0.31 | 0.79 | 0.82 | 0.91 | 0.76 |
| Operating Cash Flow Ratio | 0.64 | 0.54 | 0.50 | 0.80 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 21.92 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 324.04M | NT$ 399.87M | NT$ 434.00M | NT$ 483.86M | NT$ 442.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.03 | 0.04 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.32 | 0.03 | 0.04 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.24 | 0.03 | 0.04 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.03 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.20 | 1.18 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | 78.78 | 539.67 | 38.18 | 503.36 | 261.16 |
| Interest Coverage Ratio | 55.40 | 534.84 | 696.09 | 492.07 | 256.80 |
| Debt to Market Cap | 0.10 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 15.94 | 1.47 | 1.61 | 0.24 | 0.50 |
| Net Debt to EBITDA | -1.28 | -2.10 | -2.82 | -3.14 | -3.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.61% | 39.48% | 38.48% | 40.77% | 41.76% |
| EBIT Margin | 29.88% | 22.08% | 23.10% | 24.95% | 27.13% |
| EBITDA Margin | 33.14% | 25.33% | 26.89% | 28.31% | 30.66% |
| Operating Profit Margin | 20.40% | 20.39% | 20.75% | 22.55% | 24.64% |
| Pretax Profit Margin | 29.51% | 28.19% | 26.52% | 29.33% | 27.03% |
| Net Profit Margin | 25.39% | 23.44% | 21.92% | 24.08% | 21.42% |
| Continuous Operations Profit Margin | 25.39% | 23.44% | 21.92% | 24.08% | 21.42% |
| Net Income Per EBT | 86.04% | 83.13% | 82.62% | 82.10% | 79.25% |
| EBT Per EBIT | 144.64% | 138.28% | 127.81% | 130.10% | 109.71% |
| Return on Assets (ROA) | 9.45% | 11.42% | 10.64% | 13.29% | 10.74% |
| Return on Equity (ROE) | 14.53% | 13.67% | 12.55% | 15.93% | 12.87% |
| Return on Capital Employed (ROCE) | 8.81% | 11.51% | 11.44% | 14.86% | 14.67% |
| Return on Invested Capital (ROIC) | 7.57% | 9.56% | 9.40% | 12.15% | 11.53% |
| Return on Tangible Assets | 9.47% | 11.47% | 10.64% | 13.29% | 10.74% |
| Earnings Yield | 4.53% | 3.84% | 4.71% | 6.33% | 4.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.78 | 4.73 | 5.59 | 6.18 | 5.35 |
| Payables Turnover | 4.51 | 3.68 | 4.18 | 3.60 | 2.84 |
| Inventory Turnover | 3.81 | 3.50 | 5.23 | 6.30 | 6.86 |
| Fixed Asset Turnover | 1.32 | 2.06 | 2.10 | 2.71 | 2.46 |
| Asset Turnover | 0.37 | 0.49 | 0.49 | 0.55 | 0.50 |
| Working Capital Turnover Ratio | 1.27 | 1.39 | 1.08 | 1.16 | 1.00 |
| Cash Conversion Cycle | 91.18 | 82.40 | 47.79 | 15.64 | -7.03 |
| Days of Sales Outstanding | 76.35 | 77.13 | 65.33 | 59.08 | 68.16 |
| Days of Inventory Outstanding | 95.69 | 104.37 | 69.78 | 57.98 | 53.23 |
| Days of Payables Outstanding | 80.87 | 99.10 | 87.32 | 101.42 | 128.42 |
| Operating Cycle | 172.05 | 181.50 | 135.11 | 117.06 | 121.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.66 | 3.76 | 2.48 | 5.03 | 5.98 |
| Free Cash Flow Per Share | -0.60 | 0.51 | -0.13 | 4.05 | 5.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 0.67 | 0.47 | 1.64 | 2.90 |
| Capital Expenditure Coverage Ratio | 0.92 | 1.16 | 0.95 | 5.12 | 20.94 |
| Operating Cash Flow Coverage Ratio | 0.42 | 2.57 | 1.55 | 22.09 | 12.52 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.15 | 0.12 | 0.23 | 0.32 |
| Free Cash Flow Yield | -0.38% | 0.33% | -0.14% | 4.97% | 5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.09 | 27.37 | 21.23 | 15.80 | 23.58 |
| Price-to-Sales (P/S) Ratio | 5.61 | 6.11 | 4.65 | 3.80 | 5.05 |
| Price-to-Book (P/B) Ratio | 3.21 | 3.56 | 2.66 | 2.52 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -259.82 | 299.12 | -733.62 | 20.14 | 16.69 |
| Price-to-Operating Cash Flow Ratio | 23.53 | 40.32 | 38.31 | 16.21 | 15.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | 1.16 | -1.61 | 0.56 | 1.18 |
| Enterprise Value Multiple | 15.65 | 22.02 | 14.48 | 10.30 | 13.32 |
| Enterprise Value | 3.88B | 3.50B | 2.01B | 1.58B | 1.94B |
| EV to EBITDA | 15.65 | 22.02 | 14.48 | 10.30 | 13.32 |
| EV to Sales | 5.18 | 5.58 | 3.89 | 2.92 | 4.08 |
| EV to Free Cash Flow | -240.20 | 273.09 | -613.98 | 15.43 | 13.50 |
| EV to Operating Cash Flow | 21.75 | 36.81 | 32.07 | 12.42 | 12.86 |
| Tangible Book Value Per Share | 48.81 | 42.33 | 35.69 | 32.41 | 31.31 |
| Shareholders’ Equity Per Share | 48.86 | 42.54 | 35.69 | 32.41 | 31.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.17 | 0.17 | 0.18 | 0.21 |
| Revenue Per Share | 27.96 | 24.82 | 20.44 | 21.43 | 18.82 |
| Net Income Per Share | 7.10 | 5.82 | 4.48 | 5.16 | 4.03 |
| Tax Burden | 0.86 | 0.83 | 0.83 | 0.82 | 0.79 |
| Interest Burden | 0.99 | 1.28 | 1.15 | 1.18 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| SG&A to Revenue | 0.17 | 0.17 | 0.15 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 0.54 | 0.55 | 0.97 | 1.48 |
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