SanDi Properties Co. Ltd.(TW:1438)
NT$21.600.00 (0.00%)
TW:1438
SanDi Properties Co. Ltd. financials statements
NT$21.60
At close:0.00 (0.00%)
SanDi Properties Co. Ltd. (1438) Ratios
SanDi Properties Co. Ltd. Ratios
TW:1438's free cash flow for Q2 2026 was NT$-638.60M. For the 2026 fiscal year, TW:1438's free cash flow was increased by NT$0.00 and operating cash flow was NT$-638.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.74 | 1.44 | 2.06 | 1.66 |
| Quick Ratio | 0.52 | 0.55 | 0.20 | 0.53 | 0.14 |
| Cash Ratio | 0.06 | 0.35 | 0.01 | 0.20 | 0.06 |
| Solvency Ratio | 0.02 | -0.01 | -0.01 | 0.06 | 0.01 |
| Operating Cash Flow Ratio | -0.17 | 0.08 | -0.25 | 0.02 | -0.53 |
| Short-Term Operating Cash Flow Coverage | -0.23 | 0.15 | -0.46 | 0.03 | -0.59 |
| Net Current Asset Value | NT$ 1.91B | NT$ -1.63B | NT$ -2.49B | NT$ -2.02B | NT$ -924.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.59 | 0.70 | 0.68 | 0.74 |
| Debt-to-Equity Ratio | 2.77 | 2.54 | 4.10 | 2.78 | 3.49 |
| Debt-to-Capital Ratio | 0.73 | 0.72 | 0.80 | 0.74 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.62 | 0.68 | 0.67 | 0.64 |
| Financial Leverage Ratio | 4.60 | 4.33 | 5.85 | 4.11 | 4.72 |
| Debt Service Coverage Ratio | 0.04 | 0.01 | 0.01 | 0.29 | 0.02 |
| Interest Coverage Ratio | 2.74 | -0.19 | 0.27 | 7.09 | -2.17 |
| Debt to Market Cap | 2.47 | 1.59 | 2.32 | 2.66 | 2.57 |
| Interest Debt Per Share | 79.13 | 83.99 | 84.60 | 78.44 | 72.95 |
| Net Debt to EBITDA | 27.02 | 378.57 | 194.98 | 11.81 | 104.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.22% | 0.02% | 19.07% | 75.28% | 53.97% |
| EBIT Margin | 23.02% | 0.86% | 11.17% | 73.75% | 279.88% |
| EBITDA Margin | 23.86% | 1.33% | 12.28% | 73.96% | 290.54% |
| Operating Profit Margin | 23.89% | -2.48% | 7.84% | 69.99% | -77.83% |
| Pretax Profit Margin | 14.28% | -12.09% | -18.27% | 63.88% | 244.05% |
| Net Profit Margin | 15.41% | -12.08% | -20.55% | 62.75% | 244.71% |
| Continuous Operations Profit Margin | 15.41% | -12.08% | -20.55% | 62.75% | 244.71% |
| Net Income Per EBT | 107.88% | 99.87% | 112.45% | 98.23% | 100.27% |
| EBT Per EBIT | 59.80% | 487.02% | -233.16% | 91.28% | -313.56% |
| Return on Assets (ROA) | 1.34% | -1.10% | -0.60% | 4.51% | 0.57% |
| Return on Equity (ROE) | 6.18% | -4.77% | -3.50% | 18.55% | 2.71% |
| Return on Capital Employed (ROCE) | 6.92% | -0.36% | 0.39% | 6.70% | -0.29% |
| Return on Invested Capital (ROIC) | 2.53% | -0.27% | 0.26% | 5.33% | -0.19% |
| Return on Tangible Assets | 1.34% | -1.10% | -0.60% | 4.51% | 0.57% |
| Earnings Yield | 5.61% | -3.05% | -2.36% | 18.21% | 2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 8.06 | 1.65 | 7.63 | 0.25 |
| Payables Turnover | 1.20 | 7.69 | 2.07 | 5.43 | 0.06 |
| Inventory Turnover | 0.11 | 0.21 | 0.05 | 0.05 | 0.00 |
| Fixed Asset Turnover | 29.74 | 54.20 | 28.65 | 32.43 | 0.38 |
| Asset Turnover | 0.09 | 0.09 | 0.03 | 0.07 | 0.00 |
| Working Capital Turnover Ratio | 0.38 | 0.43 | 0.15 | 0.34 | 0.01 |
| Cash Conversion Cycle | 3085.08 | 1748.72 | 8026.09 | 7813.71 | 184328.46 |
| Days of Sales Outstanding | 114.15 | 45.26 | 221.41 | 47.84 | 1449.46 |
| Days of Inventory Outstanding | 3274.25 | 1750.93 | 7980.85 | 7833.04 | 189409.33 |
| Days of Payables Outstanding | 303.32 | 47.48 | 176.17 | 67.18 | 6530.34 |
| Operating Cycle | 3388.40 | 1796.20 | 8202.26 | 7880.88 | 190858.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -15.36 | 4.09 | -12.20 | 0.65 | -19.33 |
| Free Cash Flow Per Share | -15.63 | 4.05 | -12.20 | 0.65 | -19.33 |
| Dividend Paid and CapEx Coverage Ratio | -55.18 | 106.71 | -12.16 | 997.45 | 0.00 |
| Capital Expenditure Coverage Ratio | -55.18 | 106.71 | -3624.55 | 997.45 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.20 | 0.05 | -0.15 | 0.01 | -0.27 |
| Operating Cash Flow to Sales Ratio | -1.36 | 0.32 | -3.52 | 0.08 | -83.57 |
| Free Cash Flow Yield | -50.25% | 8.01% | -40.40% | 2.28% | -70.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.88 | -32.89 | -42.55 | 5.63 | 48.86 |
| Price-to-Sales (P/S) Ratio | 2.75 | 3.96 | 8.72 | 3.45 | 118.32 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.57 | 1.48 | 1.02 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.99 | 12.49 | -2.48 | 43.81 | -1.42 |
| Price-to-Operating Cash Flow Ratio | -2.03 | 12.37 | -2.48 | 43.77 | -1.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.28 | 0.37 | 0.01 | -1.43 |
| Enterprise Value Multiple | 38.53 | 677.20 | 265.97 | 16.47 | 145.69 |
| Enterprise Value | 11.58B | 10.48B | 10.32B | 7.25B | 5.21B |
| EV to EBITDA | 38.53 | 677.20 | 265.97 | 16.47 | 145.69 |
| EV to Sales | 9.20 | 8.98 | 32.66 | 12.18 | 423.29 |
| EV to Free Cash Flow | -6.66 | 28.33 | -9.27 | 154.85 | -5.07 |
| EV to Operating Cash Flow | -6.78 | 28.06 | -9.28 | 154.70 | -5.07 |
| Tangible Book Value Per Share | 28.24 | 32.36 | 20.37 | 27.88 | 20.88 |
| Shareholders’ Equity Per Share | 28.24 | 32.36 | 20.37 | 27.88 | 20.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.00 | -0.12 | 0.02 | -0.00 |
| Revenue Per Share | 11.32 | 12.79 | 3.47 | 8.24 | 0.23 |
| Net Income Per Share | 1.74 | -1.54 | -0.71 | 5.17 | 0.57 |
| Tax Burden | 1.08 | 1.00 | 1.12 | 0.98 | 1.00 |
| Interest Burden | 0.62 | -14.07 | -1.64 | 0.87 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.11 | 0.05 | 1.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.80 | -2.65 | 17.13 | 0.12 | -34.24 |
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