Pro-Hawk Corporation(TW:8083)
NT$157.00+1.50 (+0.96%)
TW:8083
Pro-Hawk Corporation financials statements
NT$157.00
At close:+1.50 (+0.96%)
Pro-Hawk Corporation (8083) Ratios
Pro-Hawk Corporation Ratios
TW:8083's free cash flow for Q3 2026 was NT$200.22M. For the 2026 fiscal year, TW:8083's free cash flow was decreased by NT$-2.19M and operating cash flow was NT$202.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 2.13 | 1.65 | 1.85 | 1.59 |
| Quick Ratio | 1.00 | 0.93 | 0.75 | 0.98 | 1.00 |
| Cash Ratio | 0.15 | 0.14 | 0.30 | 0.45 | 0.05 |
| Solvency Ratio | 0.81 | 0.93 | 0.45 | 0.56 | 0.37 |
| Operating Cash Flow Ratio | 0.80 | 0.90 | 0.63 | 1.45 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 1.63 | 0.94 | 2.25 | 0.29 |
| Net Current Asset Value | NT$ 494.29M | NT$ 441.92M | NT$ 282.28M | NT$ 358.35M | NT$ 325.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.26 | 0.28 | 0.38 |
| Debt-to-Equity Ratio | 0.21 | 0.21 | 0.40 | 0.44 | 0.71 |
| Debt-to-Capital Ratio | 0.18 | 0.17 | 0.29 | 0.31 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.05 | 0.09 | 0.12 |
| Financial Leverage Ratio | 1.40 | 1.36 | 1.56 | 1.59 | 1.87 |
| Debt Service Coverage Ratio | 1.51 | 1.76 | 0.78 | 1.15 | 0.71 |
| Interest Coverage Ratio | 68.46 | 70.82 | 42.53 | 61.31 | 74.71 |
| Debt to Market Cap | 0.05 | 0.04 | 0.08 | 0.09 | 0.12 |
| Interest Debt Per Share | 7.59 | 7.59 | 13.06 | 15.87 | 25.33 |
| Net Debt to EBITDA | 0.39 | 0.40 | 0.81 | 0.54 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.54% | 43.17% | 38.57% | 35.73% | 35.36% |
| EBIT Margin | 30.65% | 30.94% | 27.66% | 27.51% | 19.74% |
| EBITDA Margin | 34.29% | 34.50% | 32.08% | 31.88% | 22.15% |
| Operating Profit Margin | 30.48% | 29.22% | 27.45% | 28.96% | 20.19% |
| Pretax Profit Margin | 30.21% | 30.53% | 27.01% | 27.03% | 19.47% |
| Net Profit Margin | 24.05% | 24.40% | 21.68% | 21.61% | 15.48% |
| Continuous Operations Profit Margin | 24.05% | 24.40% | 21.68% | 21.61% | 15.48% |
| Net Income Per EBT | 79.61% | 79.93% | 80.25% | 79.95% | 79.50% |
| EBT Per EBIT | 99.09% | 104.47% | 98.39% | 93.36% | 96.43% |
| Return on Assets (ROA) | 20.06% | 21.36% | 13.61% | 18.34% | 15.29% |
| Return on Equity (ROE) | 28.07% | 29.03% | 21.27% | 29.16% | 28.62% |
| Return on Capital Employed (ROCE) | 35.55% | 34.01% | 25.19% | 35.03% | 32.21% |
| Return on Invested Capital (ROIC) | 23.34% | 22.92% | 15.41% | 21.94% | 18.22% |
| Return on Tangible Assets | 20.06% | 21.36% | 13.61% | 18.34% | 15.29% |
| Earnings Yield | 6.22% | 6.18% | 4.65% | 6.22% | 5.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.54 | 4.58 | 4.66 | 5.70 | 3.11 |
| Payables Turnover | 23.41 | 25.33 | 27.01 | 90.56 | 25.16 |
| Inventory Turnover | 1.71 | 1.68 | 1.36 | 2.09 | 2.83 |
| Fixed Asset Turnover | 1.97 | 1.87 | 1.32 | 1.92 | 2.53 |
| Asset Turnover | 0.83 | 0.88 | 0.63 | 0.85 | 0.99 |
| Working Capital Turnover Ratio | 2.97 | 3.54 | 2.55 | 3.27 | 5.23 |
| Cash Conversion Cycle | 300.62 | 282.95 | 333.57 | 234.86 | 231.67 |
| Days of Sales Outstanding | 103.08 | 79.69 | 78.39 | 63.98 | 117.35 |
| Days of Inventory Outstanding | 213.13 | 217.68 | 268.70 | 174.91 | 128.83 |
| Days of Payables Outstanding | 15.59 | 14.41 | 13.51 | 4.03 | 14.51 |
| Operating Cycle | 316.22 | 297.36 | 347.08 | 238.89 | 246.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.10 | 10.68 | 9.89 | 24.21 | 4.76 |
| Free Cash Flow Per Share | 10.62 | 10.47 | 9.65 | 23.74 | 3.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.48 | 0.95 | 2.27 | 0.42 |
| Capital Expenditure Coverage Ratio | 23.08 | 49.75 | 41.06 | 50.87 | 3.62 |
| Operating Cash Flow Coverage Ratio | 1.50 | 1.44 | 0.77 | 1.55 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.26 | 0.32 | 0.51 | 0.07 |
| Free Cash Flow Yield | 6.74% | 6.34% | 6.61% | 14.34% | 1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.07 | 16.19 | 21.50 | 16.07 | 17.86 |
| Price-to-Sales (P/S) Ratio | 3.87 | 3.95 | 4.66 | 3.47 | 2.76 |
| Price-to-Book (P/B) Ratio | 4.51 | 4.70 | 4.57 | 4.69 | 5.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.83 | 15.76 | 15.13 | 6.97 | 52.28 |
| Price-to-Operating Cash Flow Ratio | 14.19 | 15.45 | 14.76 | 6.83 | 37.85 |
| Price-to-Earnings Growth (PEG) Ratio | -4.20 | 0.32 | -0.63 | 7.36 | -1.94 |
| Enterprise Value Multiple | 11.66 | 11.86 | 15.34 | 11.43 | 14.13 |
| Enterprise Value | 5.72B | 6.00B | 5.42B | 6.10B | 7.16B |
| EV to EBITDA | 11.66 | 11.86 | 15.34 | 11.43 | 14.13 |
| EV to Sales | 4.00 | 4.09 | 4.92 | 3.64 | 3.13 |
| EV to Free Cash Flow | 15.34 | 16.32 | 15.97 | 7.31 | 59.20 |
| EV to Operating Cash Flow | 14.67 | 15.99 | 15.58 | 7.17 | 42.86 |
| Tangible Book Value Per Share | 34.90 | 35.10 | 31.92 | 35.32 | 35.22 |
| Shareholders’ Equity Per Share | 34.90 | 35.10 | 31.92 | 35.32 | 35.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 40.74 | 41.76 | 31.32 | 47.65 | 65.12 |
| Net Income Per Share | 9.80 | 10.19 | 6.79 | 10.30 | 10.08 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.11 | 0.10 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.84 | 1.46 | 1.88 | 0.37 |
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