Her Chee Industrial Co., Ltd.(TW:8937)
NT$23.85-0.10 (-0.42%)
TW:8937
Her Chee Industrial Co., Ltd. financials statements
NT$23.85
At close:-0.10 (-0.42%)
Her Chee Industrial Co., Ltd. (8937) Ratios
Her Chee Industrial Co., Ltd. Ratios
TW:8937's free cash flow for Q2 2026 was NT$-1.11B. For the 2026 fiscal year, TW:8937's free cash flow was decreased by NT$-956.44M and operating cash flow was NT$-155.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 1.20 | 2.00 | 2.20 | 2.46 |
| Quick Ratio | 0.28 | 1.02 | 1.68 | 1.90 | 1.94 |
| Cash Ratio | 0.06 | 0.10 | 0.53 | 0.54 | 0.08 |
| Solvency Ratio | -0.03 | 0.09 | 0.10 | 0.03 | -0.15 |
| Operating Cash Flow Ratio | -0.12 | -0.08 | 0.03 | 0.18 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -0.62 | -0.09 | 0.04 | 0.29 | -0.41 |
| Net Current Asset Value | NT$ -1.51B | NT$ -36.34M | NT$ 74.07M | NT$ 152.27M | NT$ 328.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.33 | 0.39 | 0.38 | 0.24 |
| Debt-to-Equity Ratio | 0.21 | 0.53 | 0.76 | 0.75 | 0.34 |
| Debt-to-Capital Ratio | 0.18 | 0.35 | 0.43 | 0.43 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.04 | 0.21 | 0.22 | 0.05 |
| Financial Leverage Ratio | 1.80 | 1.61 | 1.93 | 1.99 | 1.43 |
| Debt Service Coverage Ratio | -0.30 | 0.15 | 0.25 | 0.16 | -0.21 |
| Interest Coverage Ratio | -4.95 | -4.65 | -3.48 | 6.30 | -29.50 |
| Debt to Market Cap | 0.03 | 0.04 | 0.31 | 0.40 | 0.24 |
| Interest Debt Per Share | 1.43 | 1.74 | 1.96 | 1.81 | 0.82 |
| Net Debt to EBITDA | -3.24 | 7.87 | 4.70 | 7.01 | -3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | -58.27% | 1.00% | 12.13% | 17.47% | -10.95% |
| EBIT Margin | -131.79% | 33.77% | 39.57% | 6.57% | -53.39% |
| EBITDA Margin | -210.50% | 45.22% | 48.68% | 21.68% | -43.53% |
| Operating Profit Margin | -239.39% | -41.24% | -20.65% | 14.80% | -51.39% |
| Pretax Profit Margin | -180.13% | 13.81% | 33.64% | 4.22% | -55.13% |
| Net Profit Margin | -112.65% | 24.87% | 32.38% | 2.22% | -45.39% |
| Continuous Operations Profit Margin | -141.30% | 15.47% | 29.85% | 1.88% | -45.45% |
| Net Income Per EBT | 62.54% | 180.09% | 96.27% | 52.45% | 82.33% |
| EBT Per EBIT | 75.25% | -33.49% | -162.85% | 28.54% | 107.29% |
| Return on Assets (ROA) | -1.56% | 2.10% | 3.65% | 0.34% | -5.81% |
| Return on Equity (ROE) | -2.82% | 3.38% | 7.07% | 0.68% | -8.31% |
| Return on Capital Employed (ROCE) | -5.36% | -4.85% | -3.13% | 3.09% | -8.86% |
| Return on Invested Capital (ROIC) | -3.77% | -3.58% | -2.20% | 0.49% | -5.74% |
| Return on Tangible Assets | -1.56% | 2.10% | 3.65% | 0.34% | -5.82% |
| Earnings Yield | -0.47% | 0.29% | 3.40% | 0.44% | -5.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.32 | 45.51 | 14.62 | 45.04 | 14.02 |
| Payables Turnover | 3.71 | 12.35 | 2.87 | 1.92 | 3.91 |
| Inventory Turnover | 1.58 | 1.67 | 1.22 | 1.58 | 1.07 |
| Fixed Asset Turnover | 0.02 | 0.19 | 0.42 | 0.65 | 0.82 |
| Asset Turnover | 0.01 | 0.08 | 0.11 | 0.15 | 0.13 |
| Working Capital Turnover Ratio | -0.11 | 0.59 | 0.40 | 0.52 | 0.31 |
| Cash Conversion Cycle | 172.13 | 197.32 | 196.48 | 48.57 | 273.22 |
| Days of Sales Outstanding | 39.17 | 8.02 | 24.96 | 8.10 | 26.03 |
| Days of Inventory Outstanding | 231.32 | 218.84 | 298.74 | 230.60 | 340.49 |
| Days of Payables Outstanding | 98.37 | 29.55 | 127.23 | 190.13 | 93.30 |
| Operating Cycle | 270.49 | 226.86 | 323.71 | 238.70 | 366.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.51 | -0.12 | 0.04 | 0.23 | -0.28 |
| Free Cash Flow Per Share | -8.02 | -1.27 | -0.18 | -0.26 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | -0.10 | 0.18 | 0.47 | -12.57 |
| Capital Expenditure Coverage Ratio | -0.07 | -0.10 | 0.18 | 0.47 | -12.57 |
| Operating Cash Flow Coverage Ratio | -0.37 | -0.07 | 0.02 | 0.13 | -0.35 |
| Operating Cash Flow to Sales Ratio | -3.22 | -0.27 | 0.07 | 0.32 | -0.65 |
| Free Cash Flow Yield | -21.09% | -3.41% | -3.47% | -7.09% | -9.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -211.11 | 345.40 | 29.63 | 246.67 | -17.22 |
| Price-to-Sales (P/S) Ratio | 241.17 | 85.04 | 9.53 | 5.06 | 7.81 |
| Price-to-Book (P/B) Ratio | 6.03 | 11.57 | 2.08 | 1.54 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.74 | -29.33 | -28.78 | -14.11 | -11.10 |
| Price-to-Operating Cash Flow Ratio | -74.89 | -313.56 | 130.91 | 15.75 | -11.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | -8.76 | 0.03 | -2.29 | -0.01 |
| Enterprise Value Multiple | -117.81 | 195.95 | 24.28 | 30.34 | -21.85 |
| Enterprise Value | 16.29B | 11.69B | 1.89B | 1.39B | 1.20B |
| EV to EBITDA | -117.81 | 195.95 | 24.28 | 30.34 | -21.85 |
| EV to Sales | 247.99 | 88.60 | 11.82 | 6.58 | 9.51 |
| EV to Free Cash Flow | -4.87 | -30.55 | -35.69 | -18.34 | -13.52 |
| EV to Operating Cash Flow | -77.01 | -326.67 | 162.32 | 20.49 | -14.59 |
| Tangible Book Value Per Share | 6.37 | 3.31 | 2.65 | 2.50 | 2.37 |
| Shareholders’ Equity Per Share | 6.31 | 3.21 | 2.53 | 2.40 | 2.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.12 | 0.11 | 0.80 | 0.18 |
| Revenue Per Share | 0.16 | 0.44 | 0.55 | 0.73 | 0.44 |
| Net Income Per Share | -0.18 | 0.11 | 0.18 | 0.02 | -0.20 |
| Tax Burden | 0.63 | 1.80 | 0.96 | 0.52 | 0.82 |
| Interest Burden | 1.37 | 0.41 | 0.85 | 0.64 | 1.03 |
| Research & Development to Revenue | 0.11 | 0.07 | 0.05 | 0.07 | 0.13 |
| SG&A to Revenue | 1.70 | 0.36 | 0.28 | 0.22 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.86 | -1.96 | 0.22 | 14.49 | 1.18 |
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