Sun Rise E&T Corp.(TW:1343)
NT$33.35+1.55 (+4.87%)
TW:1343
Sun Rise E&T Corp. financials statements
NT$33.35
At close:+1.55 (+4.87%)
Sun Rise E&T Corp. (1343) Ratios
Sun Rise E&T Corp. Ratios
TW:1343's free cash flow for Q2 2026 was NT$77.58M. For the 2026 fiscal year, TW:1343's free cash flow was decreased by NT$-13.29M and operating cash flow was NT$90.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.77 | 0.73 | 1.18 | 1.03 |
| Quick Ratio | 0.38 | 0.61 | 0.46 | 0.84 | 0.59 |
| Cash Ratio | 0.05 | 0.22 | 0.20 | 0.17 | 0.17 |
| Solvency Ratio | -0.03 | 0.33 | -0.02 | 0.28 | 0.19 |
| Operating Cash Flow Ratio | -0.25 | 0.71 | 0.16 | 0.60 | 0.32 |
| Short-Term Operating Cash Flow Coverage | -0.33 | 1.32 | 0.29 | 1.51 | 0.53 |
| Net Current Asset Value | NT$ -557.13M | NT$ -433.33M | NT$ -153.87M | NT$ -108.10M | NT$ -156.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.43 | 0.31 | 0.27 | 0.34 |
| Debt-to-Equity Ratio | 1.54 | 0.95 | 0.54 | 0.44 | 0.58 |
| Debt-to-Capital Ratio | 0.61 | 0.49 | 0.35 | 0.30 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.35 | 0.19 | 0.21 | 0.26 |
| Financial Leverage Ratio | 2.79 | 2.21 | 1.74 | 1.62 | 1.69 |
| Debt Service Coverage Ratio | -0.04 | 1.24 | -0.02 | 1.37 | 0.73 |
| Interest Coverage Ratio | -17.28 | 28.66 | -17.60 | 11.05 | 0.61 |
| Debt to Market Cap | 0.49 | 0.18 | 0.19 | 0.32 | 0.33 |
| Interest Debt Per Share | 17.12 | 16.66 | 6.69 | 6.17 | 7.62 |
| Net Debt to EBITDA | -18.42 | 1.85 | -11.21 | 1.90 | 3.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.92% | 34.65% | 14.29% | 22.48% | 14.38% |
| EBIT Margin | -19.90% | 17.41% | -27.15% | 10.42% | 2.40% |
| EBITDA Margin | -7.64% | 21.58% | -6.52% | 22.17% | 20.67% |
| Operating Profit Margin | -23.75% | 7.46% | -29.05% | 9.73% | 0.79% |
| Pretax Profit Margin | -21.28% | 17.15% | -28.80% | 9.54% | 1.12% |
| Net Profit Margin | -16.98% | 15.08% | -23.04% | 7.63% | 1.10% |
| Continuous Operations Profit Margin | -16.98% | 15.08% | -23.04% | 7.63% | 1.10% |
| Net Income Per EBT | 79.79% | 87.94% | 79.99% | 79.97% | 98.33% |
| EBT Per EBIT | 89.60% | 229.91% | 99.15% | 97.99% | 141.95% |
| Return on Assets (ROA) | -6.43% | 13.97% | -8.10% | 4.28% | 0.43% |
| Return on Equity (ROE) | -17.95% | 30.82% | -14.10% | 6.92% | 0.73% |
| Return on Capital Employed (ROCE) | -14.82% | 9.41% | -14.04% | 6.80% | 0.38% |
| Return on Invested Capital (ROIC) | -7.88% | 6.89% | -9.21% | 4.92% | 0.32% |
| Return on Tangible Assets | -6.43% | 13.98% | -8.11% | 4.28% | 0.43% |
| Earnings Yield | -6.16% | 6.66% | -5.41% | 5.64% | 0.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 18.92 | 7.60 | 4.50 | 5.40 |
| Payables Turnover | 40.31 | 50.42 | 18.23 | 6.40 | 17.22 |
| Inventory Turnover | 6.91 | 13.92 | 3.96 | 6.42 | 4.33 |
| Fixed Asset Turnover | 0.50 | 1.23 | 0.46 | 0.74 | 0.49 |
| Asset Turnover | 0.38 | 0.93 | 0.35 | 0.56 | 0.39 |
| Working Capital Turnover Ratio | -2.91 | -18.66 | -20.04 | 27.57 | 89.17 |
| Cash Conversion Cycle | 130.85 | 38.27 | 120.21 | 81.01 | 130.78 |
| Days of Sales Outstanding | 87.08 | 19.29 | 48.04 | 81.20 | 67.60 |
| Days of Inventory Outstanding | 52.83 | 26.23 | 92.19 | 56.84 | 84.37 |
| Days of Payables Outstanding | 9.05 | 7.24 | 20.02 | 57.03 | 21.19 |
| Operating Cycle | 139.91 | 45.51 | 140.23 | 138.04 | 151.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.03 | 7.29 | 0.94 | 2.65 | 1.23 |
| Free Cash Flow Per Share | -3.76 | -5.58 | 0.16 | 1.58 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | -1.55 | 0.57 | 0.97 | 2.49 | 1.38 |
| Capital Expenditure Coverage Ratio | -4.13 | 0.57 | 1.20 | 2.49 | 1.38 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.44 | 0.14 | 0.44 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.26 | 0.20 | 0.13 | 0.21 | 0.14 |
| Free Cash Flow Yield | -11.74% | -6.89% | 0.50% | 9.30% | 1.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.27 | 18.45 | -18.53 | 17.72 | 212.59 |
| Price-to-Sales (P/S) Ratio | 2.76 | 2.26 | 4.26 | 1.35 | 2.36 |
| Price-to-Book (P/B) Ratio | 2.91 | 4.63 | 2.61 | 1.23 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.51 | -14.50 | 199.29 | 10.75 | 59.48 |
| Price-to-Operating Cash Flow Ratio | -10.57 | 11.11 | 33.54 | 6.43 | 16.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.05 | 0.07 | 0.02 | -3.29 |
| Enterprise Value Multiple | -54.48 | 12.34 | -76.48 | 8.00 | 15.28 |
| Enterprise Value | 1.96B | 3.13B | 1.20B | 717.84M | 866.31M |
| EV to EBITDA | -54.48 | 12.34 | -76.48 | 8.00 | 15.28 |
| EV to Sales | 4.16 | 2.66 | 4.99 | 1.77 | 3.16 |
| EV to Free Cash Flow | -12.86 | -17.06 | 233.53 | 14.10 | 79.63 |
| EV to Operating Cash Flow | -15.98 | 13.07 | 39.30 | 8.43 | 22.12 |
| Tangible Book Value Per Share | 10.99 | 17.47 | 12.06 | 13.84 | 12.89 |
| Shareholders’ Equity Per Share | 11.00 | 17.50 | 12.09 | 13.87 | 12.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.12 | 0.20 | 0.20 | 0.02 |
| Revenue Per Share | 11.63 | 35.76 | 7.40 | 12.59 | 8.59 |
| Net Income Per Share | -1.97 | 5.39 | -1.70 | 0.96 | 0.09 |
| Tax Burden | 0.80 | 0.88 | 0.80 | 0.80 | 0.98 |
| Interest Burden | 1.07 | 0.99 | 1.06 | 0.92 | 0.47 |
| Research & Development to Revenue | 0.33 | 0.19 | 0.27 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.08 | 0.17 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.22 | 1.19 | -0.44 | 2.76 | 13.02 |
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