Taisun Enterprise Co., Ltd.(TW:1218)
NT$12.80+0.15 (+1.19%)
TW:1218
Taisun Enterprise Co., Ltd. financials statements
NT$12.80
At close:+0.15 (+1.19%)
Taisun Enterprise Co., Ltd. (1218) Ratios
Taisun Enterprise Co., Ltd. Ratios
TW:1218's free cash flow for Q2 2026 was NT$10.11M. For the 2026 fiscal year, TW:1218's free cash flow was increased by NT$24.76M and operating cash flow was NT$-14.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.20 | 4.49 | 4.04 | 3.14 | 1.94 |
| Quick Ratio | 2.24 | 3.43 | 2.56 | 2.73 | 1.63 |
| Cash Ratio | 0.60 | 1.97 | 1.34 | 2.21 | 0.70 |
| Solvency Ratio | 0.60 | 0.49 | 0.04 | 1.47 | 0.19 |
| Operating Cash Flow Ratio | -0.04 | 0.87 | -0.68 | -0.11 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -2.65 | 64.17 | -449.46 | -0.25 | -0.26 |
| Net Current Asset Value | NT$ 3.37B | NT$ 4.43B | NT$ 3.90B | NT$ 8.01B | NT$ 933.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.00 | 0.10 | 0.20 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.00 | 0.14 | 0.30 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.12 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Financial Leverage Ratio | 1.12 | 1.14 | 1.13 | 1.33 | 1.52 |
| Debt Service Coverage Ratio | 21.54 | 37.33 | 3.67 | 3.48 | 0.35 |
| Interest Coverage Ratio | 61.56 | 173.93 | -2.98 | 231.19 | 56.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.11 | 0.16 |
| Interest Debt Per Share | 0.35 | 0.50 | 0.06 | 3.58 | 4.32 |
| Net Debt to EBITDA | -0.93 | -2.56 | -6.30 | -1.07 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.09% | 17.70% | 13.80% | 13.06% | 15.44% |
| EBIT Margin | 4.15% | 7.78% | 1.28% | 56.35% | 3.05% |
| EBITDA Margin | 5.73% | 9.17% | 2.57% | 57.32% | 4.10% |
| Operating Profit Margin | 4.15% | 5.78% | -0.56% | 56.42% | 6.50% |
| Pretax Profit Margin | 7.85% | 8.25% | 1.09% | 56.11% | 6.39% |
| Net Profit Margin | 7.64% | 6.95% | -0.72% | 53.47% | 5.95% |
| Continuous Operations Profit Margin | 7.69% | 6.95% | -0.72% | 50.42% | 2.49% |
| Net Income Per EBT | 97.33% | 84.23% | -65.81% | 95.29% | 93.11% |
| EBT Per EBIT | 189.17% | 142.63% | -196.42% | 99.46% | 98.32% |
| Return on Assets (ROA) | 5.32% | 5.07% | -0.59% | 35.54% | 5.56% |
| Return on Equity (ROE) | 5.96% | 5.80% | -0.67% | 47.11% | 8.47% |
| Return on Capital Employed (ROCE) | 3.14% | 4.66% | -0.51% | 48.80% | 7.81% |
| Return on Invested Capital (ROIC) | 3.07% | 3.92% | 0.33% | 41.01% | 6.46% |
| Return on Tangible Assets | 5.32% | 5.07% | -0.59% | 35.54% | 5.56% |
| Earnings Yield | 8.68% | 7.73% | -0.76% | 37.38% | 4.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.06 | 8.67 | 7.97 | 7.46 | 7.07 |
| Payables Turnover | 16.34 | 14.38 | 17.23 | 15.62 | 14.57 |
| Inventory Turnover | 3.66 | 5.98 | 4.80 | 6.05 | 11.40 |
| Fixed Asset Turnover | 7.16 | 5.07 | 5.70 | 5.52 | 5.07 |
| Asset Turnover | 0.70 | 0.73 | 0.82 | 0.66 | 0.93 |
| Working Capital Turnover Ratio | 2.35 | 2.37 | 1.81 | 2.12 | 4.90 |
| Cash Conversion Cycle | 122.61 | 77.78 | 100.64 | 85.89 | 58.61 |
| Days of Sales Outstanding | 45.28 | 42.08 | 45.80 | 48.90 | 51.66 |
| Days of Inventory Outstanding | 99.66 | 61.08 | 76.03 | 60.36 | 32.01 |
| Days of Payables Outstanding | 22.34 | 25.38 | 21.18 | 23.36 | 25.06 |
| Operating Cycle | 144.95 | 103.16 | 121.83 | 109.26 | 83.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 2.50 | -1.95 | -0.89 | -0.56 |
| Free Cash Flow Per Share | -0.32 | 2.37 | -2.18 | -1.19 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | 18.59 | -2.37 | -0.68 | -0.29 |
| Capital Expenditure Coverage Ratio | -0.49 | 18.59 | -8.59 | -2.95 | -1.10 |
| Operating Cash Flow Coverage Ratio | -0.32 | 5.07 | -123.74 | -0.25 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.11 | -0.08 | -0.04 | -0.03 |
| Free Cash Flow Yield | -1.76% | 11.99% | -9.74% | -3.64% | -3.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.45 | 12.91 | -131.76 | 2.67 | 22.38 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.90 | 0.95 | 1.43 | 1.34 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.75 | 0.88 | 1.26 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.87 | 8.34 | -10.26 | -27.45 | -25.41 |
| Price-to-Operating Cash Flow Ratio | -173.56 | 7.89 | -11.46 | -36.74 | -48.54 |
| Price-to-Earnings Growth (PEG) Ratio | 2.92 | -0.01 | 1.30 | 0.00 | -0.74 |
| Enterprise Value Multiple | 14.42 | 7.24 | 30.70 | 1.42 | 33.62 |
| Enterprise Value | 8.36B | 7.10B | 8.84B | 9.04B | 13.70B |
| EV to EBITDA | 14.42 | 7.24 | 30.70 | 1.42 | 33.62 |
| EV to Sales | 0.83 | 0.66 | 0.79 | 0.82 | 1.38 |
| EV to Free Cash Flow | -53.43 | 6.16 | -8.52 | -15.67 | -26.23 |
| EV to Operating Cash Flow | -163.06 | 5.83 | -9.51 | -20.98 | -50.10 |
| Tangible Book Value Per Share | 26.52 | 26.35 | 25.40 | 25.84 | 14.37 |
| Shareholders’ Equity Per Share | 26.52 | 26.34 | 25.39 | 25.83 | 14.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.16 | 1.66 | 0.05 | 0.07 |
| Revenue Per Share | 20.69 | 21.96 | 23.60 | 22.76 | 20.45 |
| Net Income Per Share | 1.58 | 1.53 | -0.17 | 12.17 | 1.22 |
| Tax Burden | 0.97 | 0.84 | -0.66 | 0.95 | 0.93 |
| Interest Burden | 1.89 | 1.06 | 0.85 | 1.00 | 2.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.14 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 1.38 | 11.50 | -0.07 | -0.43 |
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