Syncmold Enterprise Corp.(TW:1582)
NT$61.70-1.10 (-1.75%)
TW:1582
Syncmold Enterprise Corp. financials statements
NT$61.70
At close:-1.10 (-1.75%)
Syncmold Enterprise Corp. (1582) Ratios
Syncmold Enterprise Corp. Ratios
TW:1582's free cash flow for Q3 2026 was NT$-76.88M. For the 2026 fiscal year, TW:1582's free cash flow was decreased by NT$-125.35M and operating cash flow was NT$48.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 2.25 | 1.97 | 2.08 | 2.07 |
| Quick Ratio | 1.80 | 2.06 | 1.80 | 1.84 | 1.74 |
| Cash Ratio | 0.86 | 0.84 | 0.73 | 0.93 | 0.53 |
| Solvency Ratio | 0.16 | 0.28 | 0.22 | 0.16 | 0.12 |
| Operating Cash Flow Ratio | 0.09 | 0.33 | 0.26 | 0.62 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.84 | 0.61 | 1.57 | 0.15 |
| Net Current Asset Value | NT$ 4.27B | NT$ 4.81B | NT$ 3.75B | NT$ 2.32B | NT$ 2.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.19 | 0.28 | 0.24 |
| Debt-to-Equity Ratio | 0.33 | 0.28 | 0.35 | 0.59 | 0.50 |
| Debt-to-Capital Ratio | 0.25 | 0.22 | 0.26 | 0.37 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.20 | 0.19 |
| Financial Leverage Ratio | 1.78 | 1.70 | 1.79 | 2.06 | 2.08 |
| Debt Service Coverage Ratio | 0.36 | 0.85 | 0.56 | 0.60 | 0.74 |
| Interest Coverage Ratio | 14.63 | 29.55 | 13.87 | 6.64 | 9.40 |
| Debt to Market Cap | 0.22 | 0.15 | 0.21 | 0.39 | 0.26 |
| Interest Debt Per Share | 15.74 | 15.42 | 19.11 | 26.67 | 23.16 |
| Net Debt to EBITDA | -1.51 | -0.73 | -0.60 | -0.23 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.54% | 29.12% | 22.10% | 16.55% | 15.71% |
| EBIT Margin | 8.67% | 17.76% | 11.96% | 6.72% | 4.17% |
| EBITDA Margin | 12.90% | 22.30% | 16.93% | 11.83% | 8.30% |
| Operating Profit Margin | 8.67% | 14.61% | 8.90% | 3.50% | 3.78% |
| Pretax Profit Margin | 10.06% | 17.57% | 11.52% | 6.19% | 3.77% |
| Net Profit Margin | 5.73% | 10.86% | 7.32% | 3.78% | 2.47% |
| Continuous Operations Profit Margin | 6.16% | 11.20% | 7.27% | 3.85% | 2.36% |
| Net Income Per EBT | 56.96% | 61.81% | 63.57% | 61.12% | 65.46% |
| EBT Per EBIT | 116.10% | 120.31% | 129.48% | 176.70% | 99.83% |
| Return on Assets (ROA) | 3.85% | 7.75% | 5.33% | 3.24% | 2.13% |
| Return on Equity (ROE) | 6.86% | 13.21% | 9.57% | 6.69% | 4.45% |
| Return on Capital Employed (ROCE) | 9.22% | 15.66% | 10.28% | 4.49% | 4.87% |
| Return on Invested Capital (ROIC) | 4.45% | 8.24% | 5.11% | 2.29% | 2.68% |
| Return on Tangible Assets | 3.97% | 7.97% | 5.50% | 3.36% | 2.21% |
| Earnings Yield | 4.83% | 7.86% | 6.41% | 5.09% | 2.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 3.50 | 3.40 | 4.56 | 2.70 |
| Payables Turnover | 3.83 | 3.78 | 3.77 | 5.58 | 3.89 |
| Inventory Turnover | 6.71 | 8.22 | 9.30 | 9.02 | 6.69 |
| Fixed Asset Turnover | 3.36 | 3.73 | 3.46 | 3.52 | 3.42 |
| Asset Turnover | 0.67 | 0.71 | 0.73 | 0.86 | 0.86 |
| Working Capital Turnover Ratio | 1.68 | 1.92 | 2.09 | 2.38 | 2.54 |
| Cash Conversion Cycle | 73.04 | 52.16 | 49.88 | 55.13 | 95.83 |
| Days of Sales Outstanding | 113.94 | 104.18 | 107.47 | 80.04 | 135.12 |
| Days of Inventory Outstanding | 54.39 | 44.42 | 39.24 | 40.48 | 54.59 |
| Days of Payables Outstanding | 95.28 | 96.44 | 96.83 | 65.40 | 93.87 |
| Operating Cycle | 168.33 | 148.60 | 146.71 | 120.53 | 189.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.85 | 10.13 | 9.34 | 18.98 | 1.12 |
| Free Cash Flow Per Share | -0.11 | 8.35 | 7.67 | 16.81 | -4.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 1.74 | 2.05 | 2.54 | 0.10 |
| Capital Expenditure Coverage Ratio | 0.96 | 5.69 | 5.82 | 8.72 | 0.18 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.67 | 0.50 | 0.72 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.15 | 0.13 | 0.24 | 0.01 |
| Free Cash Flow Yield | -0.17% | 9.21% | 9.60% | 28.49% | -7.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.25 | 12.76 | 15.61 | 19.67 | 34.58 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.38 | 1.14 | 0.74 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.68 | 1.49 | 1.32 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -592.74 | 10.86 | 10.42 | 3.51 | -14.08 |
| Price-to-Operating Cash Flow Ratio | 23.26 | 8.95 | 8.56 | 3.11 | 62.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.33 | 0.22 | 0.41 | -0.47 |
| Enterprise Value Multiple | 7.68 | 5.46 | 6.15 | 6.06 | 11.17 |
| Enterprise Value | 8.60B | 11.45B | 9.13B | 7.04B | 9.45B |
| EV to EBITDA | 7.68 | 5.46 | 6.15 | 6.06 | 11.17 |
| EV to Sales | 0.99 | 1.22 | 1.04 | 0.72 | 0.93 |
| EV to Free Cash Flow | -495.52 | 9.57 | 9.49 | 3.38 | -15.32 |
| EV to Operating Cash Flow | 19.45 | 7.89 | 7.80 | 3.00 | 68.18 |
| Tangible Book Value Per Share | 46.77 | 53.84 | 53.14 | 44.43 | 45.26 |
| Shareholders’ Equity Per Share | 46.81 | 54.00 | 53.49 | 44.83 | 45.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.36 | 0.37 | 0.38 | 0.37 |
| Revenue Per Share | 56.01 | 65.68 | 69.90 | 79.28 | 82.40 |
| Net Income Per Share | 3.21 | 7.13 | 5.12 | 3.00 | 2.03 |
| Tax Burden | 0.57 | 0.62 | 0.64 | 0.61 | 0.65 |
| Interest Burden | 1.16 | 0.99 | 0.96 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.88 | 1.82 | 3.87 | 0.36 |
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