Taiwan Hon Chuan Enterprise Co., Ltd.(TW:9939)
NT$122.00+2.50 (+2.09%)
TW:9939
Taiwan Hon Chuan Enterprise Co., Ltd. financials statements
NT$122.00
At close:+2.50 (+2.09%)
Taiwan Hon Chuan Enterprise Co., Ltd. (9939) Ratios
Taiwan Hon Chuan Enterprise Co., Ltd. Ratios
TW:9939's free cash flow for Q2 2026 was NT$-543.92M. For the 2026 fiscal year, TW:9939's free cash flow was decreased by NT$-1.05B and operating cash flow was NT$502.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.30 | 1.35 | 1.07 | 1.65 |
| Quick Ratio | 0.90 | 1.02 | 1.11 | 0.82 | 1.27 |
| Cash Ratio | 0.28 | 0.41 | 0.53 | 0.39 | 0.63 |
| Solvency Ratio | 0.20 | 0.24 | 0.22 | 0.21 | 0.22 |
| Operating Cash Flow Ratio | 0.40 | 0.34 | 0.46 | 0.28 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.50 | 0.64 | 0.38 | 0.76 |
| Net Current Asset Value | NT$ -10.82B | NT$ -7.19B | NT$ -6.56B | NT$ -6.68B | NT$ -6.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.44 | 0.48 | 0.48 | 0.48 |
| Debt-to-Equity Ratio | 1.13 | 0.98 | 1.16 | 1.18 | 1.20 |
| Debt-to-Capital Ratio | 0.53 | 0.49 | 0.54 | 0.54 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.34 | 0.38 | 0.32 | 0.45 |
| Financial Leverage Ratio | 2.33 | 2.22 | 2.41 | 2.46 | 2.49 |
| Debt Service Coverage Ratio | 0.51 | 0.68 | 0.63 | 0.46 | 0.91 |
| Interest Coverage Ratio | 10.10 | 10.81 | 11.48 | 16.71 | 20.58 |
| Debt to Market Cap | 0.60 | 0.43 | 0.50 | 0.68 | 0.76 |
| Interest Debt Per Share | 74.77 | 66.72 | 64.29 | 61.56 | 56.64 |
| Net Debt to EBITDA | 2.99 | 2.17 | 2.14 | 2.30 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.44% | 22.06% | 21.28% | 20.83% | 22.97% |
| EBIT Margin | 13.20% | 14.01% | 13.01% | 12.23% | 13.30% |
| EBITDA Margin | 21.85% | 22.92% | 21.85% | 21.60% | 24.01% |
| Operating Profit Margin | 13.20% | 12.48% | 12.05% | 12.23% | 13.30% |
| Pretax Profit Margin | 12.29% | 12.85% | 11.95% | 11.50% | 12.65% |
| Net Profit Margin | 9.32% | 9.97% | 9.37% | 8.97% | 9.19% |
| Continuous Operations Profit Margin | 9.76% | 10.42% | 9.69% | 9.23% | 9.49% |
| Net Income Per EBT | 75.81% | 77.62% | 78.38% | 77.99% | 72.63% |
| EBT Per EBIT | 93.17% | 102.99% | 99.21% | 94.02% | 95.14% |
| Return on Assets (ROA) | 5.75% | 6.58% | 6.54% | 6.05% | 5.86% |
| Return on Equity (ROE) | 13.41% | 14.58% | 15.76% | 14.86% | 14.60% |
| Return on Capital Employed (ROCE) | 11.57% | 11.39% | 11.85% | 13.06% | 11.05% |
| Return on Invested Capital (ROIC) | 6.93% | 7.29% | 7.40% | 7.27% | 6.98% |
| Return on Tangible Assets | 5.80% | 6.64% | 6.60% | 6.11% | 5.92% |
| Earnings Yield | 7.18% | 6.65% | 6.90% | 8.88% | 9.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.86 | 5.60 | 6.07 | 5.96 | 5.74 |
| Payables Turnover | 19.89 | 16.60 | 16.27 | 15.80 | 15.15 |
| Inventory Turnover | 7.67 | 6.53 | 7.89 | 5.78 | 5.51 |
| Fixed Asset Turnover | 0.98 | 1.10 | 1.19 | 1.15 | 1.07 |
| Asset Turnover | 0.62 | 0.66 | 0.70 | 0.67 | 0.64 |
| Working Capital Turnover Ratio | 11.21 | 7.62 | 11.15 | 8.22 | 4.90 |
| Cash Conversion Cycle | 91.48 | 99.02 | 83.94 | 101.23 | 105.76 |
| Days of Sales Outstanding | 62.25 | 65.14 | 60.09 | 61.20 | 63.58 |
| Days of Inventory Outstanding | 47.58 | 55.88 | 46.28 | 63.12 | 66.27 |
| Days of Payables Outstanding | 18.35 | 21.99 | 22.43 | 23.10 | 24.09 |
| Operating Cycle | 109.83 | 121.02 | 106.37 | 124.33 | 129.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.97 | 14.07 | 17.67 | 13.35 | 12.53 |
| Free Cash Flow Per Share | -3.44 | -4.06 | 5.77 | 1.29 | 4.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.60 | 1.06 | 0.82 | 1.12 |
| Capital Expenditure Coverage Ratio | 0.84 | 0.78 | 1.48 | 1.11 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.21 | 0.28 | 0.22 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.14 | 0.19 | 0.16 | 0.17 |
| Free Cash Flow Yield | -2.84% | -2.75% | 4.63% | 1.48% | 6.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.30 | 15.05 | 14.51 | 11.25 | 10.44 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.50 | 1.36 | 1.01 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.87 | 2.19 | 2.28 | 1.67 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.16 | -36.32 | 21.60 | 67.35 | 14.46 |
| Price-to-Operating Cash Flow Ratio | 6.73 | 10.49 | 7.05 | 6.49 | 5.69 |
| Price-to-Earnings Growth (PEG) Ratio | -1.86 | 1.06 | 1.27 | 0.88 | 0.54 |
| Enterprise Value Multiple | 8.92 | 8.72 | 8.35 | 6.98 | 6.18 |
| Enterprise Value | 56.31B | 56.75B | 48.19B | 37.23B | 31.73B |
| EV to EBITDA | 8.92 | 8.72 | 8.35 | 6.98 | 6.18 |
| EV to Sales | 1.95 | 2.00 | 1.82 | 1.51 | 1.48 |
| EV to Free Cash Flow | -52.86 | -48.34 | 29.05 | 100.54 | 22.36 |
| EV to Operating Cash Flow | 10.12 | 13.96 | 9.48 | 9.69 | 8.80 |
| Tangible Book Value Per Share | 65.38 | 68.80 | 55.92 | 52.69 | 48.10 |
| Shareholders’ Equity Per Share | 64.82 | 67.23 | 54.55 | 51.81 | 46.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.19 | 0.20 | 0.25 |
| Revenue Per Share | 93.27 | 98.28 | 91.77 | 85.81 | 74.30 |
| Net Income Per Share | 8.69 | 9.80 | 8.60 | 7.70 | 6.83 |
| Tax Burden | 0.76 | 0.78 | 0.78 | 0.78 | 0.73 |
| Interest Burden | 0.93 | 0.92 | 0.92 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.07 | 1.11 | 2.06 | 1.35 | 1.84 |
Currency in TWD
