Sun Race Sturmey-Archer Inc.(TW:1526)
NT$16.55+0.65 (+4.09%)
TW:1526
Sun Race Sturmey-Archer Inc. financials statements
NT$16.55
At close:+0.65 (+4.09%)
Sun Race Sturmey-Archer Inc. (1526) Ratios
Sun Race Sturmey-Archer Inc. Ratios
TW:1526's free cash flow for Q2 2026 was NT$39.68M. For the 2026 fiscal year, TW:1526's free cash flow was decreased by NT$-4.40M and operating cash flow was NT$44.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 4.73 | 4.42 | 1.84 | 1.73 |
| Quick Ratio | 0.66 | 1.26 | 1.10 | 0.56 | 0.99 |
| Cash Ratio | 0.57 | 0.93 | 0.87 | 0.37 | 0.56 |
| Solvency Ratio | 0.06 | 0.03 | 0.10 | 0.31 | 0.21 |
| Operating Cash Flow Ratio | 0.29 | 0.28 | -0.42 | 0.24 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.58 | -1.33 | 0.90 | -0.28 |
| Net Current Asset Value | NT$ 498.70M | NT$ 460.74M | NT$ 465.79M | NT$ 591.78M | NT$ 657.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.37 | 0.37 | 0.29 | 0.32 |
| Debt-to-Equity Ratio | 0.61 | 0.68 | 0.72 | 0.58 | 0.70 |
| Debt-to-Capital Ratio | 0.38 | 0.40 | 0.42 | 0.37 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.36 | 0.39 | 0.19 | 0.17 |
| Financial Leverage Ratio | 1.71 | 1.81 | 1.91 | 2.03 | 2.20 |
| Debt Service Coverage Ratio | 0.12 | 0.27 | 1.02 | 1.53 | 0.78 |
| Interest Coverage Ratio | -2.62 | -3.19 | 1.59 | 51.48 | 101.07 |
| Debt to Market Cap | 0.82 | 0.62 | 0.50 | 0.26 | 0.23 |
| Interest Debt Per Share | 14.15 | 15.75 | 17.00 | 14.01 | 15.02 |
| Net Debt to EBITDA | 4.82 | 17.63 | 4.06 | 0.72 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.32% | 21.03% | 28.85% | 34.49% | 28.72% |
| EBIT Margin | 2.23% | -6.59% | 8.19% | 22.94% | 17.59% |
| EBITDA Margin | 10.90% | 4.79% | 16.31% | 26.45% | 20.75% |
| Operating Profit Margin | -6.69% | -9.47% | 3.08% | 23.03% | 18.00% |
| Pretax Profit Margin | -0.32% | -9.56% | 6.25% | 22.49% | 17.41% |
| Net Profit Margin | -0.86% | -7.59% | 4.57% | 17.60% | 13.93% |
| Continuous Operations Profit Margin | -0.86% | -7.59% | 4.57% | 17.60% | 13.93% |
| Net Income Per EBT | 267.12% | 79.38% | 73.16% | 78.24% | 80.03% |
| EBT Per EBIT | 4.82% | 100.95% | 202.71% | 97.65% | 96.69% |
| Return on Assets (ROA) | -0.28% | -2.24% | 1.70% | 13.31% | 9.29% |
| Return on Equity (ROE) | -0.49% | -4.04% | 3.26% | 27.02% | 20.41% |
| Return on Capital Employed (ROCE) | -3.26% | -3.23% | 1.35% | 28.41% | 21.76% |
| Return on Invested Capital (ROIC) | -2.34% | -2.38% | 0.93% | 18.98% | 13.72% |
| Return on Tangible Assets | -0.29% | -2.24% | 1.70% | 13.32% | 9.30% |
| Earnings Yield | -0.66% | -3.74% | 2.29% | 15.89% | 8.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.58 | 9.64 | 23.78 | 14.00 | 4.46 |
| Payables Turnover | 16.57 | 15.18 | 19.41 | 10.57 | 6.67 |
| Inventory Turnover | 0.64 | 0.50 | 0.54 | 1.00 | 1.43 |
| Fixed Asset Turnover | 1.22 | 1.07 | 1.16 | 2.84 | 3.25 |
| Asset Turnover | 0.33 | 0.29 | 0.37 | 0.76 | 0.67 |
| Working Capital Turnover Ratio | 0.80 | 0.56 | 0.87 | 2.35 | 2.54 |
| Cash Conversion Cycle | 572.22 | 744.36 | 672.45 | 355.37 | 283.08 |
| Days of Sales Outstanding | 26.88 | 37.85 | 15.35 | 26.08 | 81.90 |
| Days of Inventory Outstanding | 567.37 | 730.55 | 675.90 | 363.84 | 255.86 |
| Days of Payables Outstanding | 22.03 | 24.04 | 18.81 | 34.55 | 54.69 |
| Operating Cycle | 594.26 | 768.40 | 691.25 | 389.91 | 337.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.56 | 1.52 | -2.73 | 4.50 | -1.95 |
| Free Cash Flow Per Share | 3.34 | 1.16 | -5.41 | 3.14 | -2.81 |
| Dividend Paid and CapEx Coverage Ratio | 15.94 | 4.16 | -0.56 | 0.78 | -0.74 |
| Capital Expenditure Coverage Ratio | 15.94 | 4.16 | -1.02 | 3.31 | -2.28 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.10 | -0.16 | 0.32 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.13 | -0.16 | 0.12 | -0.06 |
| Free Cash Flow Yield | 19.88% | 4.71% | -16.32% | 7.74% | -5.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -152.73 | -26.74 | 43.62 | 6.30 | 11.16 |
| Price-to-Sales (P/S) Ratio | 1.31 | 2.03 | 2.00 | 1.11 | 1.55 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.08 | 1.42 | 1.70 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.03 | 21.25 | -6.13 | 12.92 | -17.39 |
| Price-to-Operating Cash Flow Ratio | 4.71 | 16.15 | -12.14 | 9.02 | -25.02 |
| Price-to-Earnings Growth (PEG) Ratio | 1.73 | 0.12 | -0.49 | 0.13 | 0.24 |
| Enterprise Value Multiple | 16.81 | 59.99 | 16.31 | 4.90 | 7.98 |
| Enterprise Value | 1.41B | 2.07B | 2.65B | 2.85B | 3.12B |
| EV to EBITDA | 16.81 | 59.99 | 16.31 | 4.90 | 7.98 |
| EV to Sales | 1.83 | 2.88 | 2.66 | 1.30 | 1.65 |
| EV to Free Cash Flow | 7.05 | 30.09 | -8.15 | 15.14 | -18.51 |
| EV to Operating Cash Flow | 6.61 | 22.86 | -16.16 | 10.57 | -26.64 |
| Tangible Book Value Per Share | 22.67 | 22.66 | 23.23 | 23.82 | 21.45 |
| Shareholders’ Equity Per Share | 22.72 | 22.74 | 23.27 | 23.85 | 21.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.67 | 0.21 | 0.27 | 0.22 | 0.20 |
| Revenue Per Share | 12.85 | 12.11 | 16.59 | 36.62 | 31.46 |
| Net Income Per Share | -0.11 | -0.92 | 0.76 | 6.44 | 4.38 |
| Tax Burden | 2.67 | 0.79 | 0.73 | 0.78 | 0.80 |
| Interest Burden | -0.14 | 1.45 | 0.76 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.26 | 0.28 | 0.24 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -32.25 | -1.32 | -3.60 | 0.55 | -0.36 |
Currency in TWD
