Wah Hong Industrial Corp.(TW:8240)
NT$45.60+1.65 (+3.75%)
TW:8240
Wah Hong Industrial Corp. financials statements
NT$45.60
At close:+1.65 (+3.75%)
Wah Hong Industrial Corp. (8240) Ratios
Wah Hong Industrial Corp. Ratios
TW:8240's free cash flow for Q2 2026 was NT$93.78M. For the 2026 fiscal year, TW:8240's free cash flow was decreased by NT$-50.38M and operating cash flow was NT$144.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.31 | 1.89 | 1.74 | 1.66 |
| Quick Ratio | 2.05 | 1.94 | 1.65 | 1.46 | 1.36 |
| Cash Ratio | 0.56 | 0.46 | 0.41 | 0.45 | 0.28 |
| Solvency Ratio | 0.18 | 0.19 | 0.13 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.19 | 0.20 | 0.16 | 0.35 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 1.03 | 0.37 | 0.81 | 0.42 |
| Net Current Asset Value | NT$ 2.37B | NT$ 2.29B | NT$ 1.80B | NT$ 1.82B | NT$ 1.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.13 | 0.23 | 0.24 | 0.23 |
| Debt-to-Equity Ratio | 0.25 | 0.22 | 0.43 | 0.50 | 0.53 |
| Debt-to-Capital Ratio | 0.20 | 0.18 | 0.30 | 0.33 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.62 | 1.66 | 1.89 | 2.07 | 2.30 |
| Debt Service Coverage Ratio | 0.78 | 1.30 | 0.45 | 0.42 | 0.51 |
| Interest Coverage Ratio | 7.17 | 3.71 | 3.60 | 9.85 | 27.60 |
| Debt to Market Cap | 0.27 | 0.21 | 0.48 | 0.69 | 0.66 |
| Interest Debt Per Share | 11.37 | 11.21 | 19.03 | 21.39 | 22.85 |
| Net Debt to EBITDA | -0.09 | -0.02 | 0.98 | 0.60 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.45% | 14.62% | 13.98% | 12.82% | 11.35% |
| EBIT Margin | 4.30% | 7.00% | 4.79% | 5.12% | 6.76% |
| EBITDA Margin | 8.09% | 10.82% | 8.46% | 8.70% | 9.73% |
| Operating Profit Margin | 4.30% | 3.15% | 3.30% | 5.04% | 6.73% |
| Pretax Profit Margin | 4.56% | 6.15% | 3.87% | 4.61% | 6.51% |
| Net Profit Margin | 3.06% | 4.01% | 2.69% | 2.86% | 3.92% |
| Continuous Operations Profit Margin | 3.13% | 4.14% | 2.95% | 3.09% | 4.17% |
| Net Income Per EBT | 67.05% | 65.19% | 69.54% | 62.05% | 60.23% |
| EBT Per EBIT | 106.08% | 194.99% | 117.15% | 91.34% | 96.78% |
| Return on Assets (ROA) | 2.96% | 3.85% | 2.55% | 3.08% | 4.52% |
| Return on Equity (ROE) | 4.79% | 6.41% | 4.82% | 6.37% | 10.38% |
| Return on Capital Employed (ROCE) | 5.81% | 4.29% | 4.91% | 9.23% | 14.29% |
| Return on Invested Capital (ROIC) | 3.58% | 2.66% | 3.00% | 4.75% | 6.98% |
| Return on Tangible Assets | 2.98% | 3.88% | 2.56% | 3.08% | 4.53% |
| Earnings Yield | 5.78% | 6.63% | 5.88% | 9.25% | 13.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 2.57 | 2.59 | 3.37 | 2.60 |
| Payables Turnover | 6.83 | 5.22 | 5.94 | 6.71 | 4.96 |
| Inventory Turnover | 7.57 | 7.58 | 9.35 | 8.02 | 7.46 |
| Fixed Asset Turnover | 5.00 | 4.86 | 4.47 | 5.54 | 6.03 |
| Asset Turnover | 0.97 | 0.96 | 0.95 | 1.08 | 1.15 |
| Working Capital Turnover Ratio | 2.38 | 2.70 | 2.92 | 3.34 | 3.93 |
| Cash Conversion Cycle | 132.14 | 120.42 | 118.62 | 99.57 | 115.59 |
| Days of Sales Outstanding | 137.38 | 142.14 | 141.04 | 108.41 | 140.32 |
| Days of Inventory Outstanding | 48.23 | 48.14 | 39.02 | 45.52 | 48.93 |
| Days of Payables Outstanding | 53.47 | 69.86 | 61.45 | 54.36 | 73.66 |
| Operating Cycle | 185.61 | 190.28 | 180.07 | 153.93 | 189.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.82 | 4.60 | 4.52 | 12.47 | 6.68 |
| Free Cash Flow Per Share | 2.39 | 2.88 | 2.17 | 11.06 | 4.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 1.43 | 1.18 | 3.19 | 1.65 |
| Capital Expenditure Coverage Ratio | 2.67 | 2.68 | 1.93 | 8.83 | 2.73 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.43 | 0.25 | 0.60 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.06 | 0.13 | 0.06 |
| Free Cash Flow Yield | 6.49% | 6.28% | 6.24% | 38.39% | 13.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.88 | 15.10 | 17.00 | 10.83 | 7.32 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.60 | 0.46 | 0.31 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.97 | 0.82 | 0.69 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.41 | 15.91 | 16.03 | 2.60 | 7.60 |
| Price-to-Operating Cash Flow Ratio | 9.63 | 9.99 | 7.71 | 2.31 | 4.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.31 | -0.74 | -0.27 | 0.07 |
| Enterprise Value Multiple | 6.45 | 5.57 | 6.39 | 4.15 | 3.89 |
| Enterprise Value | 3.72B | 4.53B | 4.07B | 3.31B | 4.15B |
| EV to EBITDA | 6.45 | 5.57 | 6.39 | 4.15 | 3.89 |
| EV to Sales | 0.52 | 0.60 | 0.54 | 0.36 | 0.38 |
| EV to Free Cash Flow | 15.19 | 15.86 | 18.95 | 3.04 | 9.99 |
| EV to Operating Cash Flow | 9.49 | 9.95 | 9.12 | 2.70 | 6.33 |
| Tangible Book Value Per Share | 44.99 | 48.11 | 43.27 | 42.74 | 43.12 |
| Shareholders’ Equity Per Share | 44.44 | 47.45 | 42.53 | 41.81 | 42.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.33 | 0.24 | 0.33 | 0.36 |
| Revenue Per Share | 69.62 | 75.87 | 76.16 | 93.21 | 111.78 |
| Net Income Per Share | 2.13 | 3.04 | 2.05 | 2.66 | 4.39 |
| Tax Burden | 0.67 | 0.65 | 0.70 | 0.62 | 0.60 |
| Interest Burden | 1.06 | 0.88 | 0.81 | 0.90 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.99 | 2.20 | 2.90 | 0.92 |
Currency in TWD
