Yiho International Co., Ltd.(TW:7590)
NT$10.30-0.10 (-0.96%)
TW:7590
Yiho International Co., Ltd. financials statements
NT$10.30
At close:-0.10 (-0.96%)
Yiho International Co., Ltd. (7590) Ratios
Yiho International Co., Ltd. Ratios
TW:7590's free cash flow for Q2 2026 was NT$229.97M. For the 2026 fiscal year, TW:7590's free cash flow was decreased by NT$-51.82M and operating cash flow was NT$281.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.43 | 1.12 | 1.13 | 1.30 |
| Quick Ratio | 1.27 | 1.36 | 1.03 | 1.11 | 1.30 |
| Cash Ratio | 0.09 | 0.14 | 0.07 | 0.11 | 0.05 |
| Solvency Ratio | 0.05 | 0.03 | 0.05 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.08 | -0.14 | -0.07 | -0.11 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.11 | -0.17 | -0.08 | -0.12 | -0.46 |
| Net Current Asset Value | NT$ -950.05M | NT$ -870.32M | NT$ -376.03M | NT$ -78.67M | NT$ 266.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.66 | 0.61 | 0.63 | 0.56 |
| Debt-to-Equity Ratio | 2.06 | 2.74 | 1.95 | 2.08 | 1.47 |
| Debt-to-Capital Ratio | 0.67 | 0.73 | 0.66 | 0.67 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.56 | 0.30 | 0.19 | 0.09 |
| Financial Leverage Ratio | 3.56 | 4.14 | 3.21 | 3.31 | 2.64 |
| Debt Service Coverage Ratio | 0.15 | 0.08 | 0.08 | 0.05 | 0.08 |
| Interest Coverage Ratio | 2.46 | 1.10 | 3.77 | 4.34 | 19.90 |
| Debt to Market Cap | 2.03 | 1.26 | 1.02 | 1.15 | 0.82 |
| Interest Debt Per Share | 36.10 | 34.62 | 24.45 | 24.89 | 17.95 |
| Net Debt to EBITDA | 11.14 | 21.60 | 12.66 | 20.10 | 11.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.90% | 27.66% | 31.23% | 45.20% | 48.58% |
| EBIT Margin | 4.92% | 5.10% | 13.09% | 8.18% | 20.24% |
| EBITDA Margin | 10.18% | 17.85% | 23.65% | 24.26% | 34.08% |
| Operating Profit Margin | 4.92% | 5.46% | 11.12% | 8.23% | 18.32% |
| Pretax Profit Margin | 2.73% | 0.16% | 10.14% | 6.28% | 23.23% |
| Net Profit Margin | 2.43% | 0.11% | 7.78% | 5.10% | 14.91% |
| Continuous Operations Profit Margin | 2.12% | -0.25% | 7.58% | 4.67% | 15.46% |
| Net Income Per EBT | 89.13% | 67.05% | 76.75% | 81.14% | 64.18% |
| EBT Per EBIT | 55.52% | 2.98% | 91.21% | 76.37% | 126.80% |
| Return on Assets (ROA) | 1.16% | 0.02% | 1.48% | 0.59% | 2.03% |
| Return on Equity (ROE) | 4.12% | 0.07% | 4.74% | 1.94% | 5.36% |
| Return on Capital Employed (ROCE) | 4.07% | 1.43% | 4.47% | 2.31% | 5.49% |
| Return on Invested Capital (ROIC) | 2.06% | -1.40% | 1.68% | 0.73% | 2.08% |
| Return on Tangible Assets | 1.16% | 0.02% | 1.48% | 0.59% | 2.04% |
| Earnings Yield | 4.19% | 0.03% | 2.51% | 1.09% | 3.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.06 | 0.36 | 0.43 | 0.21 | 0.22 |
| Payables Turnover | 4.63 | 31.47 | 5.40 | 44.13 | 8.22 |
| Inventory Turnover | 45.70 | 4.02 | 2.85 | 4.59 | 241.83 |
| Fixed Asset Turnover | 1.36 | 0.49 | 0.62 | 0.46 | 0.61 |
| Asset Turnover | 0.48 | 0.16 | 0.19 | 0.12 | 0.14 |
| Working Capital Turnover Ratio | 3.44 | 1.40 | 2.93 | 1.13 | 1.23 |
| Cash Conversion Cycle | 272.00 | 1082.29 | 912.76 | 1824.16 | 1633.80 |
| Days of Sales Outstanding | 342.91 | 1003.05 | 852.03 | 1752.98 | 1676.69 |
| Days of Inventory Outstanding | 7.99 | 90.83 | 128.29 | 79.45 | 1.51 |
| Days of Payables Outstanding | 78.90 | 11.60 | 67.56 | 8.27 | 44.39 |
| Operating Cycle | 350.90 | 1093.88 | 980.32 | 1832.43 | 1678.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.96 | -2.84 | -1.52 | -2.67 | -7.50 |
| Free Cash Flow Per Share | -3.53 | -7.97 | -5.29 | -6.07 | -10.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | -0.54 | -0.40 | -0.77 | -2.72 |
| Capital Expenditure Coverage Ratio | 0.36 | -0.55 | -0.40 | -0.79 | -2.72 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.08 | -0.06 | -0.11 | -0.42 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.35 | -0.20 | -0.59 | -1.71 |
| Free Cash Flow Yield | -20.82% | -30.18% | -22.49% | -28.57% | -47.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.39 | 3072.09 | 39.86 | 92.30 | 32.95 |
| Price-to-Sales (P/S) Ratio | 0.58 | 3.26 | 3.10 | 4.67 | 4.89 |
| Price-to-Book (P/B) Ratio | 0.98 | 2.11 | 1.89 | 1.78 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.80 | -3.31 | -4.45 | -3.50 | -2.09 |
| Price-to-Operating Cash Flow Ratio | 8.65 | -9.29 | -15.43 | -7.94 | -2.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -31.18 | 0.25 | -1.43 | -21.75 |
| Enterprise Value Multiple | 16.85 | 39.89 | 25.77 | 39.34 | 25.77 |
| Enterprise Value | 4.80B | 5.74B | 4.69B | 3.83B | 3.25B |
| EV to EBITDA | 16.85 | 39.89 | 25.77 | 39.34 | 25.77 |
| EV to Sales | 1.71 | 7.12 | 6.09 | 9.55 | 8.78 |
| EV to Free Cash Flow | -14.18 | -7.23 | -8.74 | -7.16 | -3.75 |
| EV to Operating Cash Flow | 25.53 | -20.26 | -30.33 | -16.23 | -5.12 |
| Tangible Book Value Per Share | 17.68 | 13.02 | 12.61 | 12.22 | 12.49 |
| Shareholders’ Equity Per Share | 17.26 | 12.51 | 12.44 | 11.94 | 12.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 2.52 | 0.25 | 0.26 | 0.20 |
| Revenue Per Share | 29.24 | 8.09 | 7.59 | 4.55 | 4.38 |
| Net Income Per Share | 0.71 | 0.01 | 0.59 | 0.23 | 0.65 |
| Tax Burden | 0.89 | 0.67 | 0.77 | 0.81 | 0.64 |
| Interest Burden | 0.56 | 0.03 | 0.77 | 0.77 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.09 | 0.22 | 0.20 | 0.36 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.46 | -216.17 | -2.58 | -24.55 | -11.49 |
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