Solytech Enterprise Corporation(TW:1471)
NT$8.12-0.05 (-0.61%)
TW:1471
Solytech Enterprise Corporation financials statements
NT$8.12
At close:-0.05 (-0.61%)
Solytech Enterprise Corporation (1471) Ratios
Solytech Enterprise Corporation Ratios
TW:1471's free cash flow for Q2 2026 was NT$19.34M. For the 2026 fiscal year, TW:1471's free cash flow was decreased by NT$-2.52M and operating cash flow was NT$21.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.78 | 10.48 | 12.13 | 13.14 | 5.00 |
| Quick Ratio | 15.25 | 10.07 | 11.55 | 12.50 | 4.18 |
| Cash Ratio | 5.67 | 7.21 | 8.00 | 2.59 | 3.34 |
| Solvency Ratio | 0.15 | 0.17 | -0.10 | -0.89 | 0.02 |
| Operating Cash Flow Ratio | -0.30 | 0.73 | 0.89 | 0.01 | -0.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -1.81 |
| Net Current Asset Value | NT$ 1.26B | NT$ 1.25B | NT$ 1.24B | NT$ 1.24B | NT$ 629.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.17 | 1.16 | 1.15 | 1.16 |
| Debt Service Coverage Ratio | -403.70 | 173.56 | -33.38 | -113.82 | 0.06 |
| Interest Coverage Ratio | -474.22 | -442.47 | -190.75 | -124.38 | -11.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.04 | 0.12 | 0.49 |
| Net Debt to EBITDA | 6.07 | -31.06 | 63.37 | 1.93 | -110.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.53% | 12.09% | 12.20% | -1.07% | 2.19% |
| EBIT Margin | -52.45% | 2.53% | -16.47% | -65.59% | -4.78% |
| EBITDA Margin | -44.57% | 11.30% | -5.61% | -56.18% | 1.17% |
| Operating Profit Margin | -52.45% | -28.46% | -33.07% | -61.41% | -4.85% |
| Pretax Profit Margin | 2.83% | 2.47% | -16.65% | -66.08% | -5.21% |
| Net Profit Margin | 2.77% | 2.37% | -16.82% | -66.10% | -5.21% |
| Continuous Operations Profit Margin | 2.75% | 2.33% | -16.82% | -66.10% | -5.21% |
| Net Income Per EBT | 97.86% | 96.08% | 101.02% | 100.02% | 100.03% |
| EBT Per EBIT | -5.40% | -8.67% | 50.33% | 107.61% | 107.34% |
| Return on Assets (ROA) | 0.30% | 0.39% | -2.61% | -9.06% | -1.56% |
| Return on Equity (ROE) | 0.35% | 0.45% | -3.02% | -10.41% | -1.81% |
| Return on Capital Employed (ROCE) | -6.03% | -5.03% | -5.51% | -8.96% | -1.68% |
| Return on Invested Capital (ROIC) | -5.83% | -4.73% | -5.49% | -8.90% | -1.57% |
| Return on Tangible Assets | 0.30% | 0.39% | -2.61% | -9.06% | -1.56% |
| Earnings Yield | 0.38% | 0.33% | -1.73% | -13.67% | -1.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 4.73 | 3.57 | 2.92 | 4.14 |
| Payables Turnover | 5.75 | 3.46 | 3.01 | 6.18 | 5.85 |
| Inventory Turnover | 3.58 | 4.37 | 3.40 | 3.53 | 2.68 |
| Fixed Asset Turnover | 2.67 | 5.51 | 5.16 | 3.88 | 3.87 |
| Asset Turnover | 0.11 | 0.16 | 0.16 | 0.14 | 0.30 |
| Working Capital Turnover Ratio | 0.14 | 0.22 | 0.20 | 0.25 | 0.57 |
| Cash Conversion Cycle | 135.60 | 55.23 | 88.19 | 169.37 | 161.83 |
| Days of Sales Outstanding | 97.24 | 77.17 | 102.17 | 124.91 | 88.23 |
| Days of Inventory Outstanding | 101.89 | 83.43 | 107.37 | 103.49 | 135.97 |
| Days of Payables Outstanding | 63.53 | 105.37 | 121.35 | 59.03 | 62.37 |
| Operating Cycle | 199.13 | 160.60 | 209.54 | 228.40 | 224.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | 0.66 | 0.68 | 0.01 | -0.84 |
| Free Cash Flow Per Share | -0.38 | 0.47 | 0.65 | -0.03 | -0.86 |
| Dividend Paid and CapEx Coverage Ratio | -0.85 | 3.45 | 18.13 | 0.22 | -44.83 |
| Capital Expenditure Coverage Ratio | -0.85 | 3.45 | 18.13 | 0.22 | -44.83 |
| Operating Cash Flow Coverage Ratio | -4.85 | 13.36 | 16.78 | 0.08 | -1.75 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.36 | 0.40 | 0.01 | -0.36 |
| Free Cash Flow Yield | -4.35% | 3.54% | 3.86% | -0.43% | -9.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 260.53 | 303.65 | -57.76 | -7.29 | -74.25 |
| Price-to-Sales (P/S) Ratio | 7.23 | 7.19 | 9.71 | 4.83 | 3.77 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.37 | 1.74 | 0.76 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.00 | 28.27 | 25.93 | -230.27 | -10.37 |
| Price-to-Operating Cash Flow Ratio | -50.07 | 20.07 | 24.50 | 796.31 | -10.60 |
| Price-to-Earnings Growth (PEG) Ratio | -11.30 | -2.64 | 0.80 | -0.01 | 0.71 |
| Enterprise Value Multiple | -10.16 | 32.53 | -109.66 | -6.68 | 212.98 |
| Enterprise Value | 826.85M | 1.02B | 1.58B | 893.15M | 883.67M |
| EV to EBITDA | -10.16 | 32.53 | -109.66 | -6.68 | 212.98 |
| EV to Sales | 4.53 | 3.68 | 6.16 | 3.75 | 2.48 |
| EV to Free Cash Flow | -14.40 | 14.46 | 16.43 | -178.74 | -6.84 |
| EV to Operating Cash Flow | -31.35 | 10.27 | 15.52 | 618.10 | -6.99 |
| Tangible Book Value Per Share | 10.31 | 10.20 | 10.10 | 10.54 | 6.82 |
| Shareholders’ Equity Per Share | 9.62 | 9.70 | 9.60 | 10.04 | 6.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.06 | -0.01 | -0.00 | -0.00 |
| Revenue Per Share | 1.21 | 1.85 | 1.72 | 1.58 | 2.37 |
| Net Income Per Share | 0.03 | 0.04 | -0.29 | -1.05 | -0.12 |
| Tax Burden | 0.98 | 0.96 | 1.01 | 1.00 | 1.00 |
| Interest Burden | -0.05 | 0.97 | 1.01 | 1.01 | 1.09 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.58 | 0.38 | 0.44 | 0.55 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.21 | 14.52 | -2.38 | -0.01 | 6.82 |
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