Xu Yuan Packaging Technology Co., Ltd.(TW:8421)
NT$14.00+0.35 (+2.56%)
TW:8421
Xu Yuan Packaging Technology Co., Ltd. financials statements
NT$14.00
At close:+0.35 (+2.56%)
Xu Yuan Packaging Technology Co., Ltd. (8421) Ratios
Xu Yuan Packaging Technology Co., Ltd. Ratios
TW:8421's free cash flow for Q2 2026 was NT$-48.86M. For the 2026 fiscal year, TW:8421's free cash flow was decreased by NT$-14.07M and operating cash flow was NT$-34.80M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.42 | 0.97 | 1.88 | 0.74 |
| Quick Ratio | 0.98 | 0.87 | 0.64 | 1.23 | 0.54 |
| Cash Ratio | 0.18 | 0.14 | 0.09 | 0.40 | 0.09 |
| Solvency Ratio | 0.08 | 0.11 | 0.09 | 0.58 | 0.00 |
| Operating Cash Flow Ratio | 0.11 | 0.21 | 0.11 | 0.23 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.32 | 0.13 | 0.52 | 0.05 |
| Net Current Asset Value | NT$ -263.86M | NT$ -210.21M | NT$ -97.33M | NT$ -58.06M | NT$ -500.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.47 | 0.43 | 0.38 | 0.67 |
| Debt-to-Equity Ratio | 1.31 | 1.15 | 1.09 | 0.87 | 3.82 |
| Debt-to-Capital Ratio | 0.57 | 0.53 | 0.52 | 0.47 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.37 | 0.04 | 0.35 | 0.10 |
| Financial Leverage Ratio | 2.64 | 2.46 | 2.51 | 2.26 | 5.72 |
| Debt Service Coverage Ratio | 0.30 | 0.31 | 0.16 | 2.59 | 0.02 |
| Interest Coverage Ratio | -0.76 | 1.54 | -0.05 | 28.06 | -2.55 |
| Debt to Market Cap | 1.27 | 1.07 | 1.11 | 0.84 | 2.00 |
| Interest Debt Per Share | 18.23 | 16.89 | 16.26 | 14.23 | 28.00 |
| Net Debt to EBITDA | 6.59 | 5.47 | 5.59 | 0.90 | 40.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.51% | 19.43% | 16.96% | 11.42% | 13.14% |
| EBIT Margin | 0.88% | 2.52% | 1.79% | 41.71% | -6.54% |
| EBITDA Margin | 10.87% | 12.03% | 11.64% | 49.39% | 2.58% |
| Operating Profit Margin | -1.97% | 3.17% | -0.10% | 41.52% | -5.99% |
| Pretax Profit Margin | -1.72% | 0.46% | -0.50% | 40.23% | -8.89% |
| Net Profit Margin | -1.83% | 0.07% | -2.09% | 37.42% | -8.83% |
| Continuous Operations Profit Margin | -1.79% | -0.24% | -1.04% | 38.50% | -9.02% |
| Net Income Per EBT | 106.49% | 14.52% | 417.00% | 93.00% | 99.31% |
| EBT Per EBIT | 87.12% | 14.49% | 476.98% | 96.91% | 148.44% |
| Return on Assets (ROA) | -1.12% | 0.04% | -1.25% | 24.02% | -5.03% |
| Return on Equity (ROE) | -2.96% | 0.11% | -3.13% | 54.31% | -28.77% |
| Return on Capital Employed (ROCE) | -1.76% | 3.02% | -0.13% | 35.59% | -14.38% |
| Return on Invested Capital (ROIC) | -1.35% | -1.18% | -0.07% | 29.74% | -3.86% |
| Return on Tangible Assets | -1.12% | 0.04% | -1.26% | 24.20% | -5.07% |
| Earnings Yield | -2.93% | 0.10% | -3.29% | 58.17% | -15.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 3.90 | 3.81 | 4.05 | 3.56 |
| Payables Turnover | 9.44 | 8.02 | 9.42 | 9.44 | 7.15 |
| Inventory Turnover | 3.23 | 2.85 | 2.99 | 3.48 | 3.27 |
| Fixed Asset Turnover | 1.33 | 1.38 | 1.24 | 1.31 | 1.40 |
| Asset Turnover | 0.61 | 0.64 | 0.60 | 0.64 | 0.57 |
| Working Capital Turnover Ratio | 4.24 | 10.46 | 5.78 | -147.52 | -2.22 |
| Cash Conversion Cycle | 167.79 | 176.02 | 179.01 | 156.35 | 163.15 |
| Days of Sales Outstanding | 93.45 | 93.58 | 95.76 | 90.13 | 102.54 |
| Days of Inventory Outstanding | 113.01 | 127.97 | 122.01 | 104.88 | 111.67 |
| Days of Payables Outstanding | 38.67 | 45.53 | 38.76 | 38.67 | 51.06 |
| Operating Cycle | 206.46 | 221.55 | 217.77 | 195.01 | 214.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.20 | 2.46 | 1.96 | 2.06 | 1.41 |
| Free Cash Flow Per Share | -0.16 | -0.09 | 0.44 | 0.72 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.97 | 0.77 | 1.53 | 1.08 |
| Capital Expenditure Coverage Ratio | 0.88 | 0.97 | 1.29 | 1.53 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.15 | 0.12 | 0.15 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.09 | 0.09 | 0.06 |
| Free Cash Flow Yield | -1.16% | -0.58% | 3.18% | 4.80% | 0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.13 | 1000.00 | -30.67 | 1.72 | -6.62 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.67 | 0.64 | 0.64 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.05 | 0.95 | 0.93 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -86.31 | -171.96 | 31.49 | 20.83 | 134.97 |
| Price-to-Operating Cash Flow Ratio | 11.35 | 6.11 | 7.03 | 7.23 | 9.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -9.68 | 0.29 | -0.00 | -0.62 |
| Enterprise Value Multiple | 12.34 | 11.00 | 11.05 | 2.20 | 63.24 |
| Enterprise Value | 1.58B | 1.62B | 1.52B | 1.38B | 2.10B |
| EV to EBITDA | 12.34 | 11.00 | 11.05 | 2.20 | 63.24 |
| EV to Sales | 1.34 | 1.32 | 1.29 | 1.09 | 1.63 |
| EV to Free Cash Flow | -185.33 | -342.18 | 63.72 | 35.16 | 376.03 |
| EV to Operating Cash Flow | 24.37 | 12.15 | 14.23 | 12.20 | 27.03 |
| Tangible Book Value Per Share | 14.15 | 14.87 | 16.55 | 17.73 | 8.64 |
| Shareholders’ Equity Per Share | 13.51 | 14.30 | 14.47 | 15.96 | 7.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 1.52 | -1.08 | 0.04 | -0.01 |
| Revenue Per Share | 21.86 | 22.55 | 21.71 | 23.17 | 23.44 |
| Net Income Per Share | -0.40 | 0.02 | -0.45 | 8.67 | -2.07 |
| Tax Burden | 1.06 | 0.15 | 4.17 | 0.93 | 0.99 |
| Interest Burden | -1.96 | 0.18 | -0.28 | 0.96 | 1.36 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.16 | 0.16 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.20 | 23.71 | -18.05 | 0.22 | -0.68 |
Currency in TWD
