Taiwan Styrene Monomer Corporation(TW:1310)
NT$8.23-0.03 (-0.36%)
TW:1310
Taiwan Styrene Monomer Corporation financials statements
NT$8.23
At close:-0.03 (-0.36%)
Taiwan Styrene Monomer Corporation (1310) Ratios
Taiwan Styrene Monomer Corporation Ratios
TW:1310's free cash flow for Q2 2026 was NT$-22.00M. For the 2026 fiscal year, TW:1310's free cash flow was decreased by NT$-1.15M and operating cash flow was NT$-20.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.11 | 1.17 | 1.48 | 1.67 |
| Quick Ratio | 0.70 | 0.85 | 0.80 | 1.18 | 1.16 |
| Cash Ratio | 0.27 | 0.22 | 0.26 | 0.40 | 0.16 |
| Solvency Ratio | -0.19 | -0.04 | -0.07 | -0.04 | 0.18 |
| Operating Cash Flow Ratio | -0.02 | -0.12 | -0.12 | -0.00 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.21 | -0.25 | -0.01 | -1.01 |
| Net Current Asset Value | NT$ -478.75M | NT$ -24.99M | NT$ 106.30M | NT$ 602.38M | NT$ 769.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.12 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.20 | 0.18 | 0.17 | 0.14 | 0.06 |
| Debt-to-Capital Ratio | 0.17 | 0.16 | 0.15 | 0.12 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.35 | 1.36 | 1.41 | 1.38 | 1.30 |
| Debt Service Coverage Ratio | -0.28 | -0.06 | -0.13 | -0.06 | 0.87 |
| Interest Coverage Ratio | -27.33 | -24.34 | -33.60 | -49.23 | -1.16 |
| Debt to Market Cap | 0.32 | 0.27 | 0.14 | 0.12 | 0.05 |
| Interest Debt Per Share | 2.91 | 2.61 | 2.29 | 1.71 | 0.84 |
| Net Debt to EBITDA | -2.06 | -4.67 | -2.15 | -1.41 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.38% | -3.05% | -4.31% | -2.54% | 1.13% |
| EBIT Margin | -8.33% | -4.03% | -5.76% | -2.89% | -0.37% |
| EBITDA Margin | -5.22% | -1.61% | -2.84% | -0.72% | 1.77% |
| Operating Profit Margin | -8.33% | -4.84% | -6.40% | -2.89% | -0.03% |
| Pretax Profit Margin | -8.81% | -4.22% | -6.11% | -2.94% | -0.05% |
| Net Profit Margin | -8.35% | -3.33% | -4.84% | -2.91% | 0.89% |
| Continuous Operations Profit Margin | -8.34% | -3.36% | -4.83% | -2.58% | 0.90% |
| Net Income Per EBT | 94.85% | 78.94% | 79.27% | 98.77% | -1674.47% |
| EBT Per EBIT | 105.77% | 87.36% | 95.50% | 102.01% | 183.14% |
| Return on Assets (ROA) | -7.27% | -3.80% | -4.73% | -4.20% | 1.12% |
| Return on Equity (ROE) | -9.79% | -5.15% | -6.67% | -5.78% | 1.46% |
| Return on Capital Employed (ROCE) | -9.29% | -7.10% | -8.18% | -5.28% | -0.04% |
| Return on Invested Capital (ROIC) | -7.40% | -4.83% | -5.61% | -4.15% | 0.71% |
| Return on Tangible Assets | -7.28% | -3.80% | -4.74% | -4.20% | 1.13% |
| Earnings Yield | -15.49% | -7.56% | -5.62% | -5.25% | 1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.02 | 11.20 | 11.49 | 13.15 | 12.66 |
| Payables Turnover | 17.70 | 15.28 | 9.84 | 14.71 | 11.85 |
| Inventory Turnover | 22.36 | 20.79 | 11.75 | 23.17 | 14.01 |
| Fixed Asset Turnover | 2.89 | 3.51 | 2.72 | 3.50 | 3.03 |
| Asset Turnover | 0.87 | 1.14 | 0.98 | 1.44 | 1.26 |
| Working Capital Turnover Ratio | 3554.83 | 36.30 | 14.76 | 12.95 | 9.94 |
| Cash Conversion Cycle | 18.49 | 26.25 | 25.71 | 18.70 | 24.08 |
| Days of Sales Outstanding | 22.79 | 32.59 | 31.75 | 27.76 | 28.84 |
| Days of Inventory Outstanding | 16.32 | 17.56 | 31.06 | 15.75 | 26.05 |
| Days of Payables Outstanding | 20.62 | 23.89 | 37.10 | 24.81 | 30.81 |
| Operating Cycle | 39.11 | 50.14 | 62.81 | 43.51 | 54.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.52 | -0.52 | -0.02 | -0.69 |
| Free Cash Flow Per Share | -0.10 | -0.57 | -0.71 | -0.17 | -1.05 |
| Dividend Paid and CapEx Coverage Ratio | -2.43 | -4.81 | -1.33 | -0.06 | -0.80 |
| Capital Expenditure Coverage Ratio | -2.43 | -11.55 | -2.72 | -0.11 | -1.92 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.20 | -0.23 | -0.01 | -0.83 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.02 | -0.03 | -0.00 | -0.03 |
| Free Cash Flow Yield | -1.14% | -5.94% | -4.56% | -1.27% | -6.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.47 | -13.25 | -17.78 | -19.01 | 87.00 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.44 | 0.86 | 0.55 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.68 | 1.19 | 1.10 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -87.57 | -16.83 | -21.94 | -78.74 | -16.53 |
| Price-to-Operating Cash Flow Ratio | -123.66 | -18.29 | -29.98 | -802.51 | -25.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.73 | -0.74 | 0.04 | -1.37 |
| Enterprise Value Multiple | -12.38 | -32.06 | -32.46 | -78.23 | 45.28 |
| Enterprise Value | 5.61B | 5.89B | 8.80B | 7.26B | 9.37B |
| EV to EBITDA | -12.38 | -32.06 | -32.46 | -78.23 | 45.28 |
| EV to Sales | 0.65 | 0.52 | 0.92 | 0.56 | 0.80 |
| EV to Free Cash Flow | -105.00 | -19.71 | -23.50 | -80.18 | -16.87 |
| EV to Operating Cash Flow | -148.28 | -21.41 | -32.11 | -817.23 | -25.65 |
| Tangible Book Value Per Share | 14.26 | 14.24 | 13.67 | 12.72 | 13.96 |
| Shareholders’ Equity Per Share | 14.02 | 14.00 | 13.19 | 12.26 | 13.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.20 | 0.21 | 0.12 | 17.85 |
| Revenue Per Share | 16.43 | 21.64 | 18.17 | 24.35 | 22.21 |
| Net Income Per Share | -1.37 | -0.72 | -0.88 | -0.71 | 0.20 |
| Tax Burden | 0.95 | 0.79 | 0.79 | 0.99 | -16.74 |
| Interest Burden | 1.06 | 1.05 | 1.06 | 1.02 | 0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.57 | 0.59 | 0.02 | 58.44 |
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