Thye Ming Industrial Co.,Ltd(TW:9927)
NT$56.80-1.20 (-2.07%)
TW:9927
Thye Ming Industrial Co.,Ltd financials statements
NT$56.80
At close:-1.20 (-2.07%)
Thye Ming Industrial Co.,Ltd (9927) Ratios
Thye Ming Industrial Co.,Ltd Ratios
TW:9927's free cash flow for Q2 2026 was NT$-4.71M. For the 2026 fiscal year, TW:9927's free cash flow was decreased by NT$-13.99M and operating cash flow was NT$9.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.86 | 13.65 | 6.82 | 7.84 | 8.04 |
| Quick Ratio | 8.85 | 10.55 | 5.02 | 4.17 | 3.86 |
| Cash Ratio | 3.20 | 5.24 | 3.28 | 2.09 | 1.20 |
| Solvency Ratio | 1.01 | 1.48 | 0.83 | 0.69 | 0.91 |
| Operating Cash Flow Ratio | 0.70 | 1.50 | 2.38 | 0.62 | 1.23 |
| Short-Term Operating Cash Flow Coverage | 184.12 | 20.08 | 4.65 | 1.10 | 4.78 |
| Net Current Asset Value | NT$ 4.64B | NT$ 5.62B | NT$ 5.38B | NT$ 5.19B | NT$ 4.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.07 | 0.06 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.08 | 0.07 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.07 | 0.07 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.12 | 1.21 | 1.18 | 1.16 |
| Debt Service Coverage Ratio | 387.77 | 31.13 | 2.11 | 1.65 | 4.94 |
| Interest Coverage Ratio | 11126.78 | 770.89 | 190.14 | 230.42 | 229.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.05 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.22 | 3.04 | 2.73 | 0.87 |
| Net Debt to EBITDA | -1.59 | -1.72 | -2.01 | -1.27 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.32% | 14.37% | 15.16% | 11.00% | 14.66% |
| EBIT Margin | 9.54% | 15.51% | 13.91% | 9.90% | 11.86% |
| EBITDA Margin | 10.37% | 16.35% | 14.60% | 10.58% | 12.44% |
| Operating Profit Margin | 9.54% | 11.26% | 12.33% | 9.90% | 11.78% |
| Pretax Profit Margin | 10.54% | 15.50% | 13.84% | 9.85% | 11.81% |
| Net Profit Margin | 8.11% | 12.30% | 10.78% | 7.51% | 8.89% |
| Continuous Operations Profit Margin | 8.15% | 12.33% | 10.82% | 7.54% | 8.91% |
| Net Income Per EBT | 77.01% | 79.40% | 77.91% | 76.20% | 75.26% |
| EBT Per EBIT | 110.44% | 137.65% | 112.24% | 99.52% | 100.23% |
| Return on Assets (ROA) | 10.27% | 14.30% | 13.01% | 9.49% | 11.38% |
| Return on Equity (ROE) | 11.62% | 16.02% | 15.68% | 11.25% | 13.23% |
| Return on Capital Employed (ROCE) | 12.92% | 13.97% | 17.05% | 14.09% | 16.64% |
| Return on Invested Capital (ROIC) | 10.00% | 11.07% | 12.39% | 10.07% | 12.23% |
| Return on Tangible Assets | 10.29% | 14.32% | 13.03% | 9.51% | 11.40% |
| Earnings Yield | 6.25% | 7.06% | 6.06% | 7.74% | 7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.20 | 8.23 | 8.83 | 9.08 | 7.53 |
| Payables Turnover | 52.84 | 39.98 | 52.30 | 57.79 | 40.19 |
| Inventory Turnover | 4.22 | 5.05 | 4.46 | 2.75 | 2.79 |
| Fixed Asset Turnover | 14.28 | 15.51 | 16.40 | 17.23 | 17.57 |
| Asset Turnover | 1.27 | 1.16 | 1.21 | 1.26 | 1.28 |
| Working Capital Turnover Ratio | 1.48 | 1.48 | 1.65 | 1.81 | 1.99 |
| Cash Conversion Cycle | 130.24 | 107.57 | 116.20 | 166.47 | 170.07 |
| Days of Sales Outstanding | 50.67 | 44.36 | 41.32 | 40.19 | 48.45 |
| Days of Inventory Outstanding | 86.47 | 72.34 | 81.86 | 132.59 | 130.70 |
| Days of Payables Outstanding | 6.91 | 9.13 | 6.98 | 6.32 | 9.08 |
| Operating Cycle | 137.14 | 116.70 | 123.18 | 172.79 | 179.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.91 | 4.20 | 13.90 | 2.95 | 4.04 |
| Free Cash Flow Per Share | 1.38 | 3.79 | 13.33 | 2.52 | 3.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 0.75 | 3.04 | 0.60 | 3.19 |
| Capital Expenditure Coverage Ratio | 3.58 | 10.12 | 24.55 | 6.86 | 20.00 |
| Operating Cash Flow Coverage Ratio | 73.80 | 19.85 | 4.63 | 1.09 | 4.78 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.25 | 0.05 | 0.09 |
| Free Cash Flow Yield | 2.02% | 4.25% | 13.60% | 4.79% | 7.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.99 | 14.21 | 16.50 | 12.92 | 13.31 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.74 | 1.78 | 0.97 | 1.18 |
| Price-to-Book (P/B) Ratio | 1.86 | 2.27 | 2.59 | 1.45 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.51 | 23.54 | 7.35 | 20.88 | 13.87 |
| Price-to-Operating Cash Flow Ratio | 35.69 | 21.21 | 7.05 | 17.83 | 13.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 2.56 | 0.36 | 7.38 | 0.15 |
| Enterprise Value Multiple | 10.92 | 8.93 | 10.18 | 7.90 | 8.96 |
| Enterprise Value | 9.11B | 12.50B | 13.70B | 7.58B | 9.86B |
| EV to EBITDA | 10.92 | 8.93 | 10.18 | 7.90 | 8.96 |
| EV to Sales | 1.13 | 1.46 | 1.49 | 0.84 | 1.12 |
| EV to Free Cash Flow | 43.21 | 19.73 | 6.14 | 17.98 | 13.06 |
| EV to Operating Cash Flow | 31.15 | 17.78 | 5.89 | 15.36 | 12.41 |
| Tangible Book Value Per Share | 36.73 | 39.37 | 37.99 | 36.34 | 30.36 |
| Shareholders’ Equity Per Share | 36.64 | 39.27 | 37.89 | 36.16 | 30.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.22 | 0.23 | 0.25 |
| Revenue Per Share | 52.49 | 51.12 | 55.08 | 54.17 | 44.96 |
| Net Income Per Share | 4.26 | 6.29 | 5.94 | 4.07 | 4.00 |
| Tax Burden | 0.77 | 0.79 | 0.78 | 0.76 | 0.75 |
| Interest Burden | 1.10 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.67 | 1.82 | 0.72 | 1.01 |
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