Zig Sheng Ind. Co., Ltd(TW:1455)
NT$8.62+0.05 (+0.58%)
TW:1455
Zig Sheng Ind. Co., Ltd financials statements
NT$8.62
At close:+0.05 (+0.58%)
Zig Sheng Ind. Co., Ltd (1455) Ratios
Zig Sheng Ind. Co., Ltd Ratios
TW:1455's free cash flow for Q2 2026 was NT$-93.03M. For the 2026 fiscal year, TW:1455's free cash flow was decreased by NT$-44.38M and operating cash flow was NT$-48.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.87 | 1.64 | 1.50 | 1.56 |
| Quick Ratio | 0.97 | 0.99 | 0.91 | 0.68 | 0.84 |
| Cash Ratio | 0.17 | 0.06 | 0.06 | 0.04 | 0.02 |
| Solvency Ratio | -0.05 | 0.08 | 0.04 | 0.06 | 0.41 |
| Operating Cash Flow Ratio | 0.95 | 0.13 | -0.15 | 0.41 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.40 | 0.21 | -0.22 | 0.56 | 0.04 |
| Net Current Asset Value | NT$ -681.24M | NT$ -467.26M | NT$ 85.42M | NT$ 858.40M | NT$ 1.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.33 | 0.29 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.46 | 0.58 | 0.47 | 0.27 | 0.28 |
| Debt-to-Capital Ratio | 0.32 | 0.37 | 0.32 | 0.21 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.25 | 0.16 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.75 | 1.63 | 1.39 | 1.47 |
| Debt Service Coverage Ratio | 0.01 | 0.29 | 0.11 | 0.10 | 0.80 |
| Interest Coverage Ratio | -8.24 | -6.86 | -14.09 | -25.95 | 33.83 |
| Debt to Market Cap | 0.64 | 0.73 | 0.49 | 0.31 | 0.20 |
| Interest Debt Per Share | 5.15 | 7.40 | 5.67 | 3.33 | 3.90 |
| Net Debt to EBITDA | -23.50 | 8.93 | 21.68 | 10.50 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.34% | 1.49% | -1.93% | 2.30% | 10.89% |
| EBIT Margin | -7.37% | 0.22% | -3.45% | -2.97% | 9.12% |
| EBITDA Margin | -1.66% | 4.17% | 1.69% | 1.72% | 13.49% |
| Operating Profit Margin | -7.37% | -2.82% | -6.65% | -2.64% | 5.78% |
| Pretax Profit Margin | -10.26% | -0.19% | -3.90% | -3.07% | 8.95% |
| Net Profit Margin | -8.46% | 0.06% | -3.10% | -3.03% | 8.20% |
| Continuous Operations Profit Margin | -8.46% | 0.06% | -3.10% | -3.03% | 8.20% |
| Net Income Per EBT | 82.42% | -28.75% | 79.49% | 98.53% | 91.60% |
| EBT Per EBIT | 139.13% | 6.86% | 58.66% | 116.67% | 155.04% |
| Return on Assets (ROA) | -5.71% | 0.05% | -2.33% | -3.07% | 8.54% |
| Return on Equity (ROE) | -9.04% | 0.08% | -3.81% | -4.28% | 12.59% |
| Return on Capital Employed (ROCE) | -6.02% | -3.04% | -6.59% | -3.57% | 8.48% |
| Return on Invested Capital (ROIC) | -4.34% | 0.75% | -4.31% | -2.81% | 6.31% |
| Return on Tangible Assets | -5.71% | 0.05% | -2.33% | -3.07% | 8.54% |
| Earnings Yield | -12.89% | 0.11% | -4.12% | -5.12% | 10.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.48 | 8.64 | 5.66 | 11.25 | 6.95 |
| Payables Turnover | 30.45 | 17.76 | 16.89 | 41.78 | 16.02 |
| Inventory Turnover | 5.43 | 4.63 | 4.33 | 4.83 | 4.45 |
| Fixed Asset Turnover | 1.26 | 1.75 | 1.55 | 1.99 | 2.32 |
| Asset Turnover | 0.68 | 0.86 | 0.75 | 1.01 | 1.04 |
| Working Capital Turnover Ratio | 4.02 | 5.28 | 5.64 | 6.41 | 8.18 |
| Cash Conversion Cycle | 82.32 | 100.43 | 127.07 | 99.26 | 111.81 |
| Days of Sales Outstanding | 27.07 | 42.22 | 64.46 | 32.45 | 52.54 |
| Days of Inventory Outstanding | 67.24 | 78.75 | 84.22 | 75.54 | 82.05 |
| Days of Payables Outstanding | 11.99 | 20.55 | 21.61 | 8.74 | 22.79 |
| Operating Cycle | 94.30 | 120.98 | 148.68 | 107.99 | 134.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.85 | 0.59 | -0.69 | 1.79 | 0.13 |
| Free Cash Flow Per Share | 2.14 | -1.12 | -1.67 | 1.35 | -0.70 |
| Dividend Paid and CapEx Coverage Ratio | 4.02 | 0.35 | -0.63 | 1.44 | 0.12 |
| Capital Expenditure Coverage Ratio | 4.02 | 0.35 | -0.70 | 4.02 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.08 | -0.12 | 0.54 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.03 | -0.05 | 0.10 | 0.01 |
| Free Cash Flow Yield | 27.95% | -11.42% | -15.23% | 13.00% | -4.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.73 | 931.43 | -24.33 | -19.53 | 9.51 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.52 | 0.75 | 0.59 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.77 | 0.92 | 0.84 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.58 | -8.76 | -6.56 | 7.69 | -23.65 |
| Price-to-Operating Cash Flow Ratio | 2.69 | 16.47 | -15.98 | 5.78 | 126.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -9.10 | 1.61 | 0.15 | -0.00 |
| Enterprise Value Multiple | -63.03 | 21.35 | 66.24 | 44.97 | 7.09 |
| Enterprise Value | 6.48B | 8.40B | 8.65B | 7.18B | 10.73B |
| EV to EBITDA | -63.03 | 21.35 | 66.24 | 44.97 | 7.09 |
| EV to Sales | 1.05 | 0.89 | 1.12 | 0.77 | 0.96 |
| EV to Free Cash Flow | 5.70 | -15.06 | -9.76 | 10.03 | -29.01 |
| EV to Operating Cash Flow | 4.28 | 28.32 | -23.75 | 7.54 | 155.05 |
| Tangible Book Value Per Share | 10.90 | 12.63 | 11.85 | 12.39 | 13.74 |
| Shareholders’ Equity Per Share | 10.91 | 12.64 | 11.86 | 12.39 | 13.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 1.29 | 0.21 | 0.01 | 0.08 |
| Revenue Per Share | 11.67 | 18.88 | 14.56 | 17.49 | 21.09 |
| Net Income Per Share | -0.99 | 0.01 | -0.45 | -0.53 | 1.73 |
| Tax Burden | 0.82 | -0.29 | 0.79 | 0.99 | 0.92 |
| Interest Burden | 1.39 | -0.89 | 1.13 | 1.03 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.38 | -16.23 | 1.21 | -3.33 | 0.07 |
Currency in TWD
