An-Shin Food Services Co., Ltd.(TW:1259)
NT$63.40-0.20 (-0.31%)
TW:1259
An-Shin Food Services Co., Ltd. financials statements
NT$63.40
At close:-0.20 (-0.31%)
An-Shin Food Services Co., Ltd. (1259) Ratios
An-Shin Food Services Co., Ltd. Ratios
TW:1259's free cash flow for Q2 2026 was NT$166.10M. For the 2026 fiscal year, TW:1259's free cash flow was decreased by NT$-121.47M and operating cash flow was NT$287.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.67 | 0.73 | 1.15 | 1.22 |
| Quick Ratio | 0.54 | 0.63 | 0.69 | 1.11 | 1.18 |
| Cash Ratio | 0.17 | 0.38 | 0.41 | 0.63 | 0.64 |
| Solvency Ratio | 0.21 | 0.20 | 0.26 | 0.26 | 0.26 |
| Operating Cash Flow Ratio | 0.38 | 0.39 | 0.44 | 0.60 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -2.66B | NT$ -2.60B | NT$ -2.08B | NT$ -1.35B | NT$ -1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.37 | 0.35 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 0.74 | 0.96 | 0.85 | 1.03 | 0.96 |
| Debt-to-Capital Ratio | 0.43 | 0.49 | 0.46 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.18 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.28 | 2.57 | 2.46 | 2.68 | 2.56 |
| Debt Service Coverage Ratio | 53.31 | 46.68 | 42.85 | 35.67 | 39.88 |
| Interest Coverage Ratio | -0.96 | 0.73 | 3.08 | 6.78 | 6.24 |
| Debt to Market Cap | 0.25 | 0.26 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 67.00 | 74.77 | 63.08 | 63.99 | 62.17 |
| Net Debt to EBITDA | 2.65 | 2.03 | 1.36 | 1.07 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.53% | 22.53% | 23.93% | 25.37% | 24.59% |
| EBIT Margin | -0.22% | 1.35% | 3.30% | 2.88% | 2.57% |
| EBITDA Margin | 11.80% | 13.41% | 15.40% | 15.79% | 16.83% |
| Operating Profit Margin | -0.22% | 0.21% | 1.09% | 2.92% | 2.57% |
| Pretax Profit Margin | 0.68% | 1.07% | 2.95% | 2.45% | 2.16% |
| Net Profit Margin | 1.31% | 1.10% | 2.79% | 2.27% | 1.97% |
| Continuous Operations Profit Margin | 1.36% | 0.93% | 2.72% | 2.13% | 1.98% |
| Net Income Per EBT | 193.91% | 102.98% | 94.79% | 92.85% | 91.36% |
| EBT Per EBIT | -301.26% | 511.29% | 270.25% | 83.70% | 83.98% |
| Return on Assets (ROA) | 1.16% | 1.03% | 2.88% | 2.44% | 1.88% |
| Return on Equity (ROE) | 2.64% | 2.66% | 7.08% | 6.56% | 4.81% |
| Return on Capital Employed (ROCE) | -0.28% | 0.28% | 1.65% | 4.64% | 3.54% |
| Return on Invested Capital (ROIC) | -0.26% | 0.22% | 1.36% | 3.45% | 2.57% |
| Return on Tangible Assets | 1.16% | 1.04% | 2.88% | 2.45% | 1.88% |
| Earnings Yield | 3.80% | 3.23% | 6.73% | 5.46% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 52.24 | 49.01 | 38.16 | 38.85 | 29.42 |
| Payables Turnover | 12.44 | 12.11 | 12.08 | 10.72 | 10.79 |
| Inventory Turnover | 73.94 | 64.82 | 69.74 | 54.45 | 58.95 |
| Fixed Asset Turnover | 1.59 | 1.60 | 1.86 | 2.28 | 2.11 |
| Asset Turnover | 0.88 | 0.94 | 1.03 | 1.08 | 0.95 |
| Working Capital Turnover Ratio | -7.94 | -10.43 | -48.36 | 18.67 | 10.06 |
| Cash Conversion Cycle | -17.43 | -17.06 | -15.42 | -17.95 | -15.23 |
| Days of Sales Outstanding | 6.99 | 7.45 | 9.57 | 9.39 | 12.41 |
| Days of Inventory Outstanding | 4.94 | 5.63 | 5.23 | 6.70 | 6.19 |
| Days of Payables Outstanding | 29.35 | 30.13 | 30.22 | 34.04 | 33.83 |
| Operating Cycle | 11.92 | 13.08 | 14.80 | 16.10 | 18.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.36 | 24.03 | 25.53 | 31.74 | 23.19 |
| Free Cash Flow Per Share | 14.05 | 0.14 | 0.72 | 21.62 | 17.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 0.94 | 0.93 | 2.56 | 2.68 |
| Capital Expenditure Coverage Ratio | 2.51 | 1.01 | 1.03 | 3.14 | 4.10 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.32 | 0.41 | 0.50 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.14 | 0.18 | 0.15 |
| Free Cash Flow Yield | 22.59% | 0.22% | 0.94% | 29.38% | 25.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.39 | 30.98 | 14.85 | 18.31 | 22.31 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.34 | 0.41 | 0.42 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.82 | 1.05 | 1.20 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.43 | 445.31 | 106.88 | 3.40 | 3.91 |
| Price-to-Operating Cash Flow Ratio | 2.66 | 2.64 | 3.01 | 2.32 | 2.95 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | -0.51 | 0.52 | 0.59 | -0.59 |
| Enterprise Value Multiple | 5.57 | 4.56 | 4.06 | 3.71 | 3.73 |
| Enterprise Value | 3.99B | 3.70B | 3.74B | 3.35B | 3.16B |
| EV to EBITDA | 5.57 | 4.56 | 4.06 | 3.71 | 3.73 |
| EV to Sales | 0.66 | 0.61 | 0.62 | 0.59 | 0.63 |
| EV to Free Cash Flow | 8.44 | 803.03 | 160.88 | 4.79 | 5.57 |
| EV to Operating Cash Flow | 5.08 | 4.76 | 4.53 | 3.26 | 4.21 |
| Tangible Book Value Per Share | 89.57 | 77.27 | 73.41 | 61.71 | 64.45 |
| Shareholders’ Equity Per Share | 89.56 | 77.10 | 73.03 | 61.28 | 63.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.01 | 0.12 | 0.08 | 0.16 | 0.18 |
| Revenue Per Share | 180.29 | 187.13 | 185.07 | 176.77 | 155.76 |
| Net Income Per Share | 2.36 | 2.05 | 5.17 | 4.02 | 3.07 |
| Tax Burden | 1.94 | 1.03 | 0.95 | 0.93 | 0.91 |
| Interest Burden | -3.01 | 0.79 | 0.89 | 0.85 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.23 | 0.23 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 19.19 | 12.06 | 4.68 | 7.33 | 6.89 |
Currency in TWD
