Jiin Yeeh Ding Enterprise Co., Ltd.(TW:8390)
NT$78.80-1.93 (-2.39%)
TW:8390
Jiin Yeeh Ding Enterprise Co., Ltd. financials statements
NT$78.80
At close:-1.93 (-2.39%)
Jiin Yeeh Ding Enterprise Co., Ltd. (8390) Ratios
Jiin Yeeh Ding Enterprise Co., Ltd. Ratios
TW:8390's free cash flow for Q2 2026 was NT$303.08M. For the 2026 fiscal year, TW:8390's free cash flow was decreased by NT$-176.97M and operating cash flow was NT$480.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.61 | 5.97 | 7.92 | 4.59 | 4.49 |
| Quick Ratio | 3.04 | 3.69 | 5.46 | 2.80 | 3.31 |
| Cash Ratio | 1.73 | 1.94 | 1.99 | 1.54 | 1.63 |
| Solvency Ratio | 0.93 | 0.86 | 1.29 | 0.68 | 0.76 |
| Operating Cash Flow Ratio | 1.08 | 0.94 | 0.67 | 0.69 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 7.24 | 4.28 | 7.28 | 3.70 | 5.55 |
| Net Current Asset Value | NT$ 2.38B | NT$ 2.07B | NT$ 2.05B | NT$ 1.64B | NT$ 1.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.04 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.08 | 0.05 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.04 | 0.03 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.18 | 1.15 | 1.23 | 1.24 |
| Debt Service Coverage Ratio | 5.72 | 5.25 | 20.21 | 4.42 | 5.45 |
| Interest Coverage Ratio | 131.20 | 256.00 | 171.56 | 230.32 | 366.19 |
| Debt to Market Cap | 0.01 | 0.04 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 1.96 | 2.73 | 1.56 | 1.37 | 1.51 |
| Net Debt to EBITDA | -1.33 | -1.05 | -0.68 | -1.21 | -1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.25% | 16.75% | 12.91% | 13.92% | 22.13% |
| EBIT Margin | 14.66% | 10.65% | 17.99% | 11.58% | 16.04% |
| EBITDA Margin | 16.01% | 11.74% | 19.30% | 13.37% | 17.86% |
| Operating Profit Margin | 14.66% | 11.92% | 7.66% | 11.58% | 16.03% |
| Pretax Profit Margin | 16.53% | 10.51% | 17.95% | 11.53% | 15.99% |
| Net Profit Margin | 13.69% | 9.43% | 14.62% | 8.73% | 12.06% |
| Continuous Operations Profit Margin | 13.60% | 9.43% | 15.65% | 9.35% | 13.20% |
| Net Income Per EBT | 82.82% | 89.73% | 81.44% | 75.68% | 75.39% |
| EBT Per EBIT | 112.74% | 88.17% | 234.37% | 99.60% | 99.76% |
| Return on Assets (ROA) | 14.14% | 11.99% | 15.71% | 9.93% | 12.34% |
| Return on Equity (ROE) | 17.41% | 14.19% | 18.13% | 12.17% | 15.36% |
| Return on Capital Employed (ROCE) | 17.83% | 17.14% | 9.08% | 15.51% | 19.74% |
| Return on Invested Capital (ROIC) | 14.24% | 14.90% | 7.80% | 12.10% | 15.68% |
| Return on Tangible Assets | 14.16% | 12.02% | 15.74% | 9.95% | 12.37% |
| Earnings Yield | 7.45% | 7.89% | 10.84% | 7.88% | 10.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.97 | 17.44 | 9.14 | 21.69 | 10.37 |
| Payables Turnover | 14.26 | 23.03 | 35.01 | 22.56 | 18.31 |
| Inventory Turnover | 3.47 | 4.01 | 4.09 | 3.64 | 3.98 |
| Fixed Asset Turnover | 3.64 | 4.82 | 5.12 | 5.59 | 5.90 |
| Asset Turnover | 1.03 | 1.27 | 1.08 | 1.14 | 1.02 |
| Working Capital Turnover Ratio | 1.98 | 2.23 | 1.87 | 1.97 | 1.93 |
| Cash Conversion Cycle | 103.90 | 96.04 | 118.74 | 100.91 | 106.88 |
| Days of Sales Outstanding | 24.38 | 20.93 | 39.92 | 16.83 | 35.18 |
| Days of Inventory Outstanding | 105.11 | 90.96 | 89.24 | 100.26 | 91.63 |
| Days of Payables Outstanding | 25.60 | 15.85 | 10.43 | 16.18 | 19.93 |
| Operating Cycle | 129.49 | 111.89 | 129.16 | 117.09 | 126.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.64 | 4.37 | 2.21 | 2.97 | 5.43 |
| Free Cash Flow Per Share | 5.50 | 1.63 | 1.14 | 2.08 | 4.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 0.88 | 0.75 | 1.05 | 1.87 |
| Capital Expenditure Coverage Ratio | 3.57 | 1.59 | 2.07 | 3.35 | 6.19 |
| Operating Cash Flow Coverage Ratio | 4.01 | 1.61 | 1.43 | 2.19 | 3.64 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.09 | 0.06 | 0.09 | 0.15 |
| Free Cash Flow Yield | 6.16% | 2.65% | 2.22% | 5.81% | 10.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.51 | 12.69 | 9.23 | 12.71 | 12.16 |
| Price-to-Sales (P/S) Ratio | 1.84 | 1.20 | 1.35 | 1.11 | 1.17 |
| Price-to-Book (P/B) Ratio | 2.34 | 1.80 | 1.67 | 1.54 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.22 | 37.75 | 45.08 | 17.22 | 9.26 |
| Price-to-Operating Cash Flow Ratio | 11.67 | 14.06 | 23.26 | 12.07 | 7.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -0.97 | 0.09 | -0.68 | 1.02 |
| Enterprise Value Multiple | 10.14 | 9.13 | 6.31 | 7.07 | 5.29 |
| Enterprise Value | 7.52B | 5.29B | 4.45B | 3.43B | 3.22B |
| EV to EBITDA | 10.14 | 9.13 | 6.31 | 7.07 | 5.29 |
| EV to Sales | 1.62 | 1.07 | 1.22 | 0.95 | 0.94 |
| EV to Free Cash Flow | 14.34 | 33.85 | 40.66 | 14.71 | 7.46 |
| EV to Operating Cash Flow | 10.32 | 12.61 | 20.98 | 10.31 | 6.26 |
| Tangible Book Value Per Share | 39.11 | 34.04 | 30.66 | 23.37 | 28.51 |
| Shareholders’ Equity Per Share | 38.17 | 34.12 | 30.73 | 23.21 | 28.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.10 | 0.13 | 0.19 | 0.17 |
| Revenue Per Share | 48.55 | 51.35 | 38.11 | 32.38 | 36.02 |
| Net Income Per Share | 6.65 | 4.84 | 5.57 | 2.82 | 4.34 |
| Tax Burden | 0.83 | 0.90 | 0.81 | 0.76 | 0.75 |
| Interest Burden | 1.13 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 0.81 | 0.40 | 0.85 | 1.03 |
Currency in TWD
