Sinmag Equipment Corporation(TW:1580)
NT$94.10+0.00 (+3.52%)
TW:1580
Sinmag Equipment Corporation financials statements
NT$94.10
At close:+0.00 (+3.52%)
Sinmag Equipment Corporation (1580) Ratios
Sinmag Equipment Corporation Ratios
TW:1580's free cash flow for Q2 2026 was NT$74.40M. For the 2026 fiscal year, TW:1580's free cash flow was decreased by NT$-51.84M and operating cash flow was NT$126.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.99 | 2.73 | 2.90 | 2.49 | 1.75 |
| Quick Ratio | 2.03 | 1.88 | 2.02 | 1.56 | 1.06 |
| Cash Ratio | 1.18 | 1.23 | 1.20 | 0.82 | 0.53 |
| Solvency Ratio | 0.64 | 0.70 | 0.72 | 0.44 | 0.46 |
| Operating Cash Flow Ratio | 0.76 | 0.72 | 0.99 | 0.66 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 14.74 | 43.02 | 0.00 | 7.71 | 0.93 |
| Net Current Asset Value | NT$ 1.73B | NT$ 1.55B | NT$ 1.40B | NT$ 1.24B | NT$ 802.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.03 | 0.11 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.02 | 0.04 | 0.17 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.02 | 0.04 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.41 | 1.39 | 1.44 | 1.55 |
| Debt Service Coverage Ratio | 14.16 | 47.69 | 437.51 | 5.60 | 1.50 |
| Interest Coverage Ratio | 597.35 | 724.28 | 507.78 | 91.92 | 192.26 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.02 | 0.08 |
| Interest Debt Per Share | 1.84 | 0.97 | 1.01 | 2.01 | 8.33 |
| Net Debt to EBITDA | -1.01 | -0.97 | -0.89 | -0.88 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.63% | 43.45% | 42.36% | 37.27% | 36.87% |
| EBIT Margin | 18.87% | 22.78% | 20.83% | 16.07% | 16.44% |
| EBITDA Margin | 21.46% | 25.37% | 23.40% | 18.73% | 18.45% |
| Operating Profit Margin | 18.87% | 20.36% | 19.45% | 13.92% | 15.96% |
| Pretax Profit Margin | 20.10% | 22.75% | 20.79% | 15.92% | 16.35% |
| Net Profit Margin | 12.76% | 14.25% | 13.40% | 8.55% | 11.88% |
| Continuous Operations Profit Margin | 13.60% | 15.20% | 14.15% | 9.01% | 12.10% |
| Net Income Per EBT | 63.47% | 62.62% | 64.48% | 53.71% | 72.65% |
| EBT Per EBIT | 106.55% | 111.73% | 106.90% | 114.36% | 102.43% |
| Return on Assets (ROA) | 13.69% | 15.28% | 15.14% | 9.05% | 13.72% |
| Return on Equity (ROE) | 19.37% | 21.52% | 21.11% | 13.00% | 21.23% |
| Return on Capital Employed (ROCE) | 25.76% | 28.08% | 27.74% | 19.45% | 27.19% |
| Return on Invested Capital (ROIC) | 17.12% | 18.61% | 18.81% | 10.70% | 17.32% |
| Return on Tangible Assets | 13.71% | 15.31% | 15.17% | 9.06% | 13.74% |
| Earnings Yield | 8.75% | 9.21% | 8.06% | 7.37% | 9.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.62 | 7.99 | 8.78 | 8.21 | 7.40 |
| Payables Turnover | 10.39 | 9.48 | 11.21 | 12.02 | 9.37 |
| Inventory Turnover | 3.02 | 3.21 | 3.53 | 2.95 | 3.26 |
| Fixed Asset Turnover | 3.21 | 3.40 | 3.48 | 3.21 | 3.71 |
| Asset Turnover | 1.07 | 1.07 | 1.13 | 1.06 | 1.16 |
| Working Capital Turnover Ratio | 2.68 | 2.91 | 3.08 | 3.51 | 4.71 |
| Cash Conversion Cycle | 128.24 | 121.03 | 112.38 | 138.01 | 122.41 |
| Days of Sales Outstanding | 42.32 | 45.67 | 41.56 | 44.45 | 49.30 |
| Days of Inventory Outstanding | 121.05 | 113.85 | 103.40 | 123.93 | 112.07 |
| Days of Payables Outstanding | 35.13 | 38.49 | 32.57 | 30.37 | 38.96 |
| Operating Cycle | 163.37 | 159.52 | 144.96 | 168.38 | 161.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.93 | 14.19 | 16.28 | 11.85 | 7.46 |
| Free Cash Flow Per Share | 10.40 | 10.54 | 13.34 | 10.09 | 5.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.12 | 1.82 | 1.35 | 0.87 |
| Capital Expenditure Coverage Ratio | 3.95 | 3.89 | 5.53 | 6.73 | 4.21 |
| Operating Cash Flow Coverage Ratio | 7.70 | 14.99 | 16.75 | 6.28 | 0.90 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.18 | 0.15 | 0.09 |
| Free Cash Flow Yield | 7.73% | 7.15% | 8.95% | 11.10% | 5.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.73 | 10.85 | 12.41 | 13.57 | 10.43 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.55 | 1.66 | 1.16 | 1.24 |
| Price-to-Book (P/B) Ratio | 2.21 | 2.34 | 2.62 | 1.76 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.93 | 13.99 | 11.17 | 9.01 | 18.63 |
| Price-to-Operating Cash Flow Ratio | 9.65 | 10.40 | 9.15 | 7.67 | 14.21 |
| Price-to-Earnings Growth (PEG) Ratio | -1.38 | 0.82 | 0.16 | -0.40 | 0.21 |
| Enterprise Value Multiple | 5.79 | 5.13 | 6.21 | 5.31 | 6.44 |
| Enterprise Value | 6.06B | 6.23B | 6.54B | 3.92B | 5.10B |
| EV to EBITDA | 5.79 | 5.13 | 6.21 | 5.31 | 6.44 |
| EV to Sales | 1.24 | 1.30 | 1.45 | 1.00 | 1.19 |
| EV to Free Cash Flow | 11.02 | 11.77 | 9.77 | 7.73 | 17.86 |
| EV to Operating Cash Flow | 8.23 | 8.75 | 8.00 | 6.58 | 13.62 |
| Tangible Book Value Per Share | 63.60 | 65.84 | 59.20 | 53.75 | 48.16 |
| Shareholders’ Equity Per Share | 60.73 | 63.14 | 56.89 | 51.55 | 47.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.33 | 0.32 | 0.43 | 0.26 |
| Revenue Per Share | 92.23 | 95.40 | 89.60 | 78.37 | 85.50 |
| Net Income Per Share | 11.77 | 13.59 | 12.01 | 6.70 | 10.16 |
| Tax Burden | 0.63 | 0.63 | 0.64 | 0.54 | 0.73 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.20 | 0.20 | 0.19 | 0.20 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.65 | 1.36 | 0.95 | 0.73 |
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