Hsin Tai Gas Co., Ltd.(TW:8917)
NT$51.80+0.30 (+1.57%)
TW:8917
Hsin Tai Gas Co., Ltd. financials statements
NT$51.80
At close:+0.30 (+1.57%)
Hsin Tai Gas Co., Ltd. (8917) Ratios
Hsin Tai Gas Co., Ltd. Ratios
TW:8917's free cash flow for Q2 2026 was NT$40.14M. For the 2026 fiscal year, TW:8917's free cash flow was decreased by NT$-63.35M and operating cash flow was NT$103.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.77 | 2.05 | 2.15 | 1.96 |
| Quick Ratio | 1.68 | 1.73 | 2.00 | 2.09 | 1.91 |
| Cash Ratio | 0.20 | 0.26 | 0.44 | 0.43 | 0.36 |
| Solvency Ratio | 0.21 | 0.22 | 0.23 | 0.23 | 0.21 |
| Operating Cash Flow Ratio | 0.46 | 0.46 | 0.59 | 0.51 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 2318.27 | 115.60 | 2575.88 | 1738.40 | 2267.67 |
| Net Current Asset Value | NT$ -513.09M | NT$ -474.38M | NT$ -393.36M | NT$ -410.63M | NT$ -585.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.21 | 2.16 | 2.10 | 2.06 | 2.14 |
| Debt Service Coverage Ratio | 1068.55 | 111.47 | 1198.34 | 1081.31 | 992.35 |
| Interest Coverage Ratio | 1421.07 | 1333.11 | 1549.81 | 1647.14 | 1372.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.11 | 0.11 | 0.11 | 0.10 |
| Net Debt to EBITDA | -0.42 | -0.47 | -0.69 | -0.62 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.59% | 19.97% | 22.07% | 22.26% | 22.19% |
| EBIT Margin | 13.57% | 17.14% | 18.58% | 18.05% | 17.61% |
| EBITDA Margin | 24.13% | 28.51% | 30.16% | 29.41% | 29.21% |
| Operating Profit Margin | 13.58% | 15.15% | 17.10% | 18.06% | 17.61% |
| Pretax Profit Margin | 14.67% | 17.12% | 18.57% | 18.04% | 17.60% |
| Net Profit Margin | 11.73% | 13.85% | 15.00% | 14.51% | 14.20% |
| Continuous Operations Profit Margin | 11.73% | 13.85% | 15.00% | 14.51% | 14.20% |
| Net Income Per EBT | 79.91% | 80.89% | 80.74% | 80.44% | 80.68% |
| EBT Per EBIT | 108.07% | 113.02% | 108.62% | 99.89% | 99.93% |
| Return on Assets (ROA) | 6.03% | 6.53% | 6.81% | 6.74% | 6.31% |
| Return on Equity (ROE) | 13.29% | 14.09% | 14.31% | 13.92% | 13.52% |
| Return on Capital Employed (ROCE) | 9.52% | 9.62% | 9.97% | 10.55% | 9.97% |
| Return on Invested Capital (ROIC) | 7.60% | 7.76% | 8.04% | 8.48% | 8.03% |
| Return on Tangible Assets | 6.03% | 6.54% | 6.81% | 6.75% | 6.31% |
| Earnings Yield | 3.85% | 3.69% | 3.63% | 2.51% | 2.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.03 | 9.11 | 9.58 | 9.74 | 9.44 |
| Payables Turnover | 13.50 | 11.85 | 11.31 | 10.66 | 8.55 |
| Inventory Turnover | 34.14 | 30.02 | 31.77 | 30.64 | 36.18 |
| Fixed Asset Turnover | 1.02 | 0.93 | 0.89 | 0.89 | 0.83 |
| Asset Turnover | 0.51 | 0.47 | 0.45 | 0.46 | 0.44 |
| Working Capital Turnover Ratio | 2.65 | 2.22 | 1.98 | 2.16 | 2.27 |
| Cash Conversion Cycle | 20.04 | 21.40 | 17.29 | 15.13 | 6.07 |
| Days of Sales Outstanding | 36.39 | 40.05 | 38.09 | 37.47 | 38.68 |
| Days of Inventory Outstanding | 10.69 | 12.16 | 11.49 | 11.91 | 10.09 |
| Days of Payables Outstanding | 27.04 | 30.81 | 32.29 | 34.25 | 42.70 |
| Operating Cycle | 47.09 | 52.20 | 49.58 | 49.38 | 48.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.53 | 4.23 | 4.56 | 3.52 | 4.22 |
| Free Cash Flow Per Share | 3.01 | 2.41 | 3.04 | 1.82 | 2.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.05 | 1.30 | 1.30 | 1.31 |
| Capital Expenditure Coverage Ratio | 2.98 | 2.33 | 3.00 | 2.07 | 2.12 |
| Operating Cash Flow Coverage Ratio | 56.09 | 40.23 | 43.19 | 33.90 | 41.00 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.25 | 0.29 | 0.23 | 0.30 |
| Free Cash Flow Yield | 5.19% | 3.77% | 4.63% | 2.02% | 2.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.01 | 27.12 | 27.56 | 39.82 | 40.71 |
| Price-to-Sales (P/S) Ratio | 3.05 | 3.76 | 4.13 | 5.77 | 5.79 |
| Price-to-Book (P/B) Ratio | 3.45 | 3.82 | 3.94 | 5.54 | 5.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.27 | 26.51 | 21.58 | 49.41 | 36.71 |
| Price-to-Operating Cash Flow Ratio | 12.80 | 15.12 | 14.39 | 25.60 | 19.37 |
| Price-to-Earnings Growth (PEG) Ratio | -4.72 | -32.27 | 5.19 | 3.20 | 40.50 |
| Enterprise Value Multiple | 12.20 | 12.72 | 13.02 | 19.01 | 19.25 |
| Enterprise Value | 9.12B | 10.05B | 10.14B | 14.18B | 12.93B |
| EV to EBITDA | 12.20 | 12.72 | 13.02 | 19.01 | 19.25 |
| EV to Sales | 2.94 | 3.63 | 3.93 | 5.59 | 5.62 |
| EV to Free Cash Flow | 18.63 | 25.57 | 20.50 | 47.85 | 35.67 |
| EV to Operating Cash Flow | 12.37 | 14.58 | 13.67 | 24.79 | 18.82 |
| Tangible Book Value Per Share | 16.79 | 16.71 | 16.60 | 16.22 | 14.81 |
| Shareholders’ Equity Per Share | 16.80 | 16.73 | 16.64 | 16.25 | 14.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 |
| Revenue Per Share | 19.04 | 17.03 | 15.87 | 15.59 | 14.13 |
| Net Income Per Share | 2.23 | 2.36 | 2.38 | 2.26 | 2.01 |
| Tax Burden | 0.80 | 0.81 | 0.81 | 0.80 | 0.81 |
| Interest Burden | 1.08 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 1.45 | 1.55 | 1.25 | 1.70 |
Currency in TWD
