Big Sun Shine Co., Ltd.(TW:1475)
NT$24.50+0.25 (+1.03%)
TW:1475
Big Sun Shine Co., Ltd. financials statements
NT$24.50
At close:+0.25 (+1.03%)
Big Sun Shine Co., Ltd. (1475) Ratios
Big Sun Shine Co., Ltd. Ratios
TW:1475's free cash flow for Q2 2026 was NT$55.90M. For the 2026 fiscal year, TW:1475's free cash flow was increased by NT$6.00K and operating cash flow was NT$55.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 3.40 | 4.56 | 4.73 | 4.77 |
| Quick Ratio | 2.92 | 3.21 | 4.41 | 4.46 | 4.48 |
| Cash Ratio | 1.85 | 2.04 | 3.12 | 2.35 | 2.91 |
| Solvency Ratio | 0.24 | 0.60 | 0.79 | 1.13 | 0.45 |
| Operating Cash Flow Ratio | 0.22 | 0.71 | 0.90 | 0.92 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 1.12 | 0.00 | 0.00 | 524.97 | -321.59 |
| Net Current Asset Value | NT$ 1.16B | NT$ 1.41B | NT$ 1.25B | NT$ 1.01B | NT$ 682.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.09 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.08 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.50 | 1.28 | 1.27 | 1.27 |
| Debt Service Coverage Ratio | 1.55 | 244.44 | 15453.50 | 594.18 | 1017.79 |
| Interest Coverage Ratio | 37.94 | 249.53 | 14374.39 | 5451.72 | 27180.00 |
| Debt to Market Cap | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.72 | 2.26 | 0.00 | 0.08 | 0.09 |
| Net Debt to EBITDA | -3.47 | -1.95 | -3.84 | -2.09 | -6.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.22% | 27.90% | 23.28% | 25.03% | 22.95% |
| EBIT Margin | 16.94% | 30.81% | 22.20% | 25.46% | 17.20% |
| EBITDA Margin | 17.19% | 30.82% | 22.22% | 25.48% | 17.44% |
| Operating Profit Margin | 16.94% | 24.91% | 20.12% | 19.60% | 17.03% |
| Pretax Profit Margin | 16.18% | 30.71% | 22.20% | 25.45% | 17.20% |
| Net Profit Margin | 12.23% | 24.29% | 21.60% | 25.72% | 17.20% |
| Continuous Operations Profit Margin | 12.23% | 24.29% | 21.60% | 25.72% | 17.20% |
| Net Income Per EBT | 75.55% | 79.09% | 97.34% | 101.02% | 99.98% |
| EBT Per EBIT | 95.53% | 123.28% | 110.33% | 129.84% | 100.98% |
| Return on Assets (ROA) | 7.81% | 19.82% | 17.22% | 23.99% | 9.26% |
| Return on Equity (ROE) | 11.58% | 29.67% | 22.01% | 30.46% | 11.73% |
| Return on Capital Employed (ROCE) | 14.66% | 27.85% | 20.50% | 23.19% | 11.53% |
| Return on Invested Capital (ROIC) | 10.35% | 22.03% | 19.95% | 23.18% | 11.53% |
| Return on Tangible Assets | 7.81% | 19.82% | 17.22% | 24.00% | 9.26% |
| Earnings Yield | 8.96% | 12.83% | 18.57% | 18.55% | 7.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 2.83 | 2.92 | 3.02 | 1.91 |
| Payables Turnover | 2.94 | 2.74 | 3.05 | 3.43 | 2.09 |
| Inventory Turnover | 7.76 | 11.34 | 17.97 | 12.35 | 7.11 |
| Fixed Asset Turnover | 3.87 | 10.39 | 42873.40 | 11071.70 | 1766.30 |
| Asset Turnover | 0.64 | 0.82 | 0.80 | 0.93 | 0.54 |
| Working Capital Turnover Ratio | 1.03 | 1.40 | 1.14 | 1.41 | 0.94 |
| Cash Conversion Cycle | 48.48 | 27.66 | 25.29 | 43.86 | 67.85 |
| Days of Sales Outstanding | 125.60 | 128.85 | 124.82 | 120.80 | 191.43 |
| Days of Inventory Outstanding | 47.04 | 32.18 | 20.31 | 29.56 | 51.35 |
| Days of Payables Outstanding | 124.16 | 133.37 | 119.84 | 106.50 | 174.93 |
| Operating Cycle | 172.64 | 161.03 | 145.14 | 150.36 | 242.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.01 | 7.00 | 9.05 | 9.58 | -1.13 |
| Free Cash Flow Per Share | 1.90 | 4.13 | 9.05 | 9.58 | -1.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 1.44 | 12.72 | 5667.25 | -47.76 |
| Capital Expenditure Coverage Ratio | 19.07 | 2.44 | 0.00 | 5667.25 | -47.76 |
| Operating Cash Flow Coverage Ratio | 0.55 | 3.14 | 0.00 | 129.81 | -12.70 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.24 | 0.25 | 0.21 | -0.05 |
| Free Cash Flow Yield | 6.26% | 7.34% | 21.26% | 15.04% | -2.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.16 | 7.82 | 5.39 | 5.39 | 13.83 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.89 | 1.16 | 1.39 | 2.38 |
| Price-to-Book (P/B) Ratio | 1.29 | 2.31 | 1.19 | 1.64 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.97 | 13.63 | 4.70 | 6.65 | -43.86 |
| Price-to-Operating Cash Flow Ratio | 15.13 | 8.05 | 4.70 | 6.65 | -44.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.88 | -0.16 | 0.02 | 0.01 |
| Enterprise Value Multiple | 4.47 | 4.19 | 1.40 | 3.35 | 7.30 |
| Enterprise Value | 1.13B | 2.54B | 399.16M | 1.02B | 609.42M |
| EV to EBITDA | 4.47 | 4.19 | 1.40 | 3.35 | 7.30 |
| EV to Sales | 0.77 | 1.29 | 0.31 | 0.85 | 1.27 |
| EV to Free Cash Flow | 8.99 | 9.30 | 1.25 | 4.09 | -23.50 |
| EV to Operating Cash Flow | 8.52 | 5.49 | 1.25 | 4.09 | -23.99 |
| Tangible Book Value Per Share | 23.47 | 24.34 | 35.88 | 38.78 | 31.22 |
| Shareholders’ Equity Per Share | 23.50 | 24.34 | 35.89 | 38.80 | 31.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.03 | -0.01 | 0.00 |
| Revenue Per Share | 22.25 | 29.74 | 36.57 | 45.96 | 21.29 |
| Net Income Per Share | 2.72 | 7.22 | 7.90 | 11.82 | 3.66 |
| Tax Burden | 0.76 | 0.79 | 0.97 | 1.01 | 1.00 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.77 | 1.14 | 0.82 | -0.31 |
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