Horng Terng Automation Co Ltd(TW:7751)
NT$1,135.00+85.00 (+12.94%)
TW:7751
Horng Terng Automation Co Ltd financials statements
NT$1,135.00
At close:+85.00 (+12.94%)
Horng Terng Automation Co Ltd (7751) Ratios
Horng Terng Automation Co Ltd Ratios
TW:7751's free cash flow for Q2 2026 was NT$114.31M. For the 2026 fiscal year, TW:7751's free cash flow was decreased by NT$-67.50M and operating cash flow was NT$180.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 2.21 | 2.47 | 2.18 | 1.80 |
| Quick Ratio | 1.97 | 1.55 | 1.85 | 1.59 | 1.26 |
| Cash Ratio | 1.17 | 1.15 | 1.71 | 1.43 | 0.71 |
| Solvency Ratio | 0.37 | 0.34 | 0.27 | 0.51 | 0.28 |
| Operating Cash Flow Ratio | 0.42 | 0.34 | 0.32 | 0.73 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 8312.82 | 2540.40 | 7.08 | 1.54 |
| Net Current Asset Value | NT$ 2.24B | NT$ 1.09B | NT$ 931.92M | NT$ 885.37M | NT$ 741.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.05 | 0.15 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.02 | 0.10 | 0.34 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.02 | 0.09 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.61 | 1.79 | 1.65 | 1.82 | 2.18 |
| Debt Service Coverage Ratio | 1343.72 | 1428.85 | 329.42 | 4.92 | 1.03 |
| Interest Coverage Ratio | 1586.36 | 1740.36 | 434.89 | 73.11 | 147.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| Interest Debt Per Share | 2.79 | 0.41 | 0.79 | 4.63 | 15.60 |
| Net Debt to EBITDA | -2.32 | -2.68 | -4.76 | -1.95 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.47% | 53.88% | 49.55% | 47.94% | 52.43% |
| EBIT Margin | 35.35% | 32.07% | 23.38% | 39.09% | 27.88% |
| EBITDA Margin | 36.95% | 34.26% | 26.10% | 40.81% | 29.25% |
| Operating Profit Margin | 34.98% | 28.12% | 23.46% | 24.68% | 29.82% |
| Pretax Profit Margin | 35.33% | 32.05% | 23.33% | 38.75% | 27.68% |
| Net Profit Margin | 27.90% | 25.64% | 18.11% | 30.63% | 22.13% |
| Continuous Operations Profit Margin | 28.01% | 25.62% | 18.09% | 30.62% | 22.11% |
| Net Income Per EBT | 78.96% | 80.00% | 77.63% | 79.03% | 79.96% |
| EBT Per EBIT | 101.01% | 113.97% | 99.43% | 157.02% | 92.81% |
| Return on Assets (ROA) | 13.09% | 13.66% | 9.23% | 21.45% | 14.00% |
| Return on Equity (ROE) | 21.02% | 24.45% | 15.27% | 39.00% | 30.48% |
| Return on Capital Employed (ROCE) | 25.58% | 26.27% | 19.19% | 30.28% | 39.18% |
| Return on Invested Capital (ROIC) | 20.16% | 20.94% | 14.77% | 22.07% | 24.00% |
| Return on Tangible Assets | 13.12% | 13.69% | 9.25% | 21.53% | 14.04% |
| Earnings Yield | 2.74% | 3.03% | 2.03% | 5.31% | 4.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.06 | 6.83 | 10.08 | 14.34 | 6.57 |
| Payables Turnover | 2.63 | 3.13 | 3.84 | 10.26 | 2.44 |
| Inventory Turnover | 0.88 | 0.87 | 1.10 | 1.45 | 1.08 |
| Fixed Asset Turnover | 9.69 | 15.47 | 10.69 | 16.82 | 18.24 |
| Asset Turnover | 0.47 | 0.53 | 0.51 | 0.70 | 0.63 |
| Working Capital Turnover Ratio | 1.09 | 1.10 | 0.94 | 1.50 | 0.00 |
| Cash Conversion Cycle | 318.93 | 355.29 | 272.77 | 241.95 | 244.56 |
| Days of Sales Outstanding | 45.30 | 53.43 | 36.22 | 25.46 | 55.54 |
| Days of Inventory Outstanding | 412.57 | 418.55 | 331.51 | 252.08 | 338.55 |
| Days of Payables Outstanding | 138.94 | 116.69 | 94.96 | 35.59 | 149.53 |
| Operating Cycle | 457.87 | 471.98 | 367.73 | 277.54 | 394.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.45 | 12.94 | 8.74 | 25.27 | 22.24 |
| Free Cash Flow Per Share | 22.14 | 12.10 | 7.78 | 24.43 | 21.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 1.89 | 0.95 | 2.07 | 4.09 |
| Capital Expenditure Coverage Ratio | 10.58 | 15.33 | 9.18 | 30.13 | 25.23 |
| Operating Cash Flow Coverage Ratio | 8.81 | 32.32 | 11.36 | 5.69 | 1.44 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.28 | 0.24 | 0.45 | 0.35 |
| Free Cash Flow Yield | 2.85% | 3.04% | 2.38% | 7.47% | 6.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.55 | 33.07 | 49.17 | 18.83 | 23.26 |
| Price-to-Sales (P/S) Ratio | 10.20 | 8.48 | 8.91 | 5.77 | 5.15 |
| Price-to-Book (P/B) Ratio | 7.68 | 8.08 | 7.51 | 7.34 | 7.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.04 | 32.86 | 42.00 | 13.38 | 15.31 |
| Price-to-Operating Cash Flow Ratio | 31.73 | 30.72 | 37.43 | 12.94 | 14.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.41 | -0.80 | 0.80 | 0.00 |
| Enterprise Value Multiple | 25.28 | 22.06 | 29.37 | 12.18 | 16.45 |
| Enterprise Value | 17.37B | 8.65B | 6.79B | 6.33B | 5.71B |
| EV to EBITDA | 25.28 | 22.06 | 29.37 | 12.18 | 16.45 |
| EV to Sales | 9.34 | 7.56 | 7.67 | 4.97 | 4.81 |
| EV to Free Cash Flow | 32.10 | 29.30 | 36.15 | 11.54 | 14.31 |
| EV to Operating Cash Flow | 29.07 | 27.39 | 32.21 | 11.16 | 13.75 |
| Tangible Book Value Per Share | 100.90 | 49.07 | 43.51 | 44.37 | 46.01 |
| Shareholders’ Equity Per Share | 101.03 | 49.18 | 43.53 | 44.54 | 46.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.22 | 0.21 | 0.20 |
| Revenue Per Share | 76.11 | 46.89 | 36.71 | 56.71 | 63.54 |
| Net Income Per Share | 21.23 | 12.02 | 6.65 | 17.37 | 14.06 |
| Tax Burden | 0.79 | 0.80 | 0.78 | 0.79 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 |
| SG&A to Revenue | 0.14 | 0.17 | 0.17 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.08 | 1.02 | 1.15 | 1.26 |
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