Taiwan Sanyo Electric Co., Ltd.(TW:1614)
NT$31.45+0.05 (+0.16%)
TW:1614
Taiwan Sanyo Electric Co., Ltd. financials statements
NT$31.45
At close:+0.05 (+0.16%)
Taiwan Sanyo Electric Co., Ltd. (1614) Ratios
Taiwan Sanyo Electric Co., Ltd. Ratios
TW:1614's free cash flow for Q2 2026 was NT$-115.92M. For the 2026 fiscal year, TW:1614's free cash flow was decreased by NT$-9.17M and operating cash flow was NT$-106.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.34 | 3.13 | 3.05 | 2.96 | 2.72 |
| Quick Ratio | 1.96 | 1.79 | 1.61 | 1.12 | 1.53 |
| Cash Ratio | 0.09 | 0.12 | 0.10 | 0.07 | 0.09 |
| Solvency Ratio | 0.30 | 0.26 | 0.34 | 0.32 | 0.35 |
| Operating Cash Flow Ratio | 0.55 | 0.42 | 0.90 | -0.05 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 55.73 | 174.84 | 104.80 | -2.28 | 12.32 |
| Net Current Asset Value | NT$ 1.28B | NT$ 1.37B | NT$ 1.24B | NT$ 1.12B | NT$ 1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.25 | 1.24 | 1.24 | 1.26 |
| Debt Service Coverage Ratio | 34.31 | 84.82 | 50.12 | 21.50 | 14.82 |
| Interest Coverage Ratio | 120.72 | 128.46 | 201.33 | 201.84 | 323.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.08 | 0.07 | 0.13 |
| Net Debt to EBITDA | -0.16 | -0.25 | -0.13 | -0.08 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.30% | 19.31% | 21.19% | 18.99% | 21.41% |
| EBIT Margin | 4.58% | 4.94% | 6.80% | 5.90% | 8.05% |
| EBITDA Margin | 6.67% | 7.16% | 9.01% | 7.86% | 10.09% |
| Operating Profit Margin | 4.58% | 4.50% | 6.52% | 5.71% | 7.69% |
| Pretax Profit Margin | 5.32% | 4.91% | 6.77% | 5.87% | 8.03% |
| Net Profit Margin | 4.66% | 3.79% | 5.59% | 4.75% | 6.34% |
| Continuous Operations Profit Margin | 4.66% | 3.80% | 5.63% | 4.80% | 6.39% |
| Net Income Per EBT | 87.52% | 77.21% | 82.61% | 80.85% | 79.01% |
| EBT Per EBIT | 116.27% | 109.01% | 103.82% | 102.75% | 104.44% |
| Return on Assets (ROA) | 3.61% | 3.10% | 4.65% | 4.27% | 5.33% |
| Return on Equity (ROE) | 4.41% | 3.87% | 5.78% | 5.29% | 6.72% |
| Return on Capital Employed (ROCE) | 3.98% | 4.21% | 6.16% | 5.83% | 7.46% |
| Return on Invested Capital (ROIC) | 3.48% | 3.26% | 5.12% | 4.75% | 5.91% |
| Return on Tangible Assets | 3.61% | 5.43% | 4.65% | 4.40% | 5.95% |
| Earnings Yield | 2.83% | 2.17% | 3.23% | 3.18% | 3.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.06 | 15.22 | 16.58 | 18.73 | 16.44 |
| Payables Turnover | 26.16 | 19.64 | 21.63 | 19.62 | 14.52 |
| Inventory Turnover | 4.16 | 3.96 | 3.77 | 3.35 | 4.10 |
| Fixed Asset Turnover | 3.04 | 3.14 | 3.11 | 3.28 | 3.13 |
| Asset Turnover | 0.78 | 0.82 | 0.83 | 0.90 | 0.84 |
| Working Capital Turnover Ratio | 3.00 | 3.20 | 3.49 | 3.86 | 3.88 |
| Cash Conversion Cycle | 96.60 | 97.47 | 101.96 | 109.75 | 86.19 |
| Days of Sales Outstanding | 22.72 | 23.97 | 22.02 | 19.49 | 22.21 |
| Days of Inventory Outstanding | 87.84 | 92.08 | 96.81 | 108.86 | 89.12 |
| Days of Payables Outstanding | 13.96 | 18.59 | 16.87 | 18.60 | 25.13 |
| Operating Cycle | 110.56 | 116.06 | 118.83 | 128.35 | 111.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.59 | 1.39 | 2.90 | -0.16 | 1.51 |
| Free Cash Flow Per Share | 0.19 | 1.19 | 2.65 | -0.54 | 1.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 1.09 | 2.34 | -0.10 | 1.33 |
| Capital Expenditure Coverage Ratio | 1.13 | 6.72 | 11.73 | -0.41 | 8.38 |
| Operating Cash Flow Coverage Ratio | 44.95 | 174.84 | 40.16 | -2.28 | 12.32 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.13 | -0.01 | 0.07 |
| Free Cash Flow Yield | 0.55% | 3.10% | 6.92% | -1.52% | 3.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.36 | 46.20 | 30.93 | 31.37 | 25.42 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.75 | 1.73 | 1.49 | 1.61 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.78 | 1.79 | 1.66 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 181.53 | 32.31 | 14.46 | -65.87 | 27.20 |
| Price-to-Operating Cash Flow Ratio | 21.58 | 27.50 | 13.23 | -227.94 | 23.95 |
| Price-to-Earnings Growth (PEG) Ratio | 2.10 | -1.40 | 3.18 | -1.54 | 5.76 |
| Enterprise Value Multiple | 24.55 | 24.13 | 19.06 | 18.94 | 15.90 |
| Enterprise Value | 8.83B | 9.83B | 9.88B | 9.14B | 9.30B |
| EV to EBITDA | 24.55 | 24.13 | 19.06 | 18.94 | 15.90 |
| EV to Sales | 1.64 | 1.73 | 1.72 | 1.49 | 1.60 |
| EV to Free Cash Flow | 180.37 | 31.98 | 14.37 | -65.60 | 27.05 |
| EV to Operating Cash Flow | 21.44 | 27.22 | 13.14 | -227.00 | 23.82 |
| Tangible Book Value Per Share | 22.17 | 20.24 | 21.63 | 20.67 | 19.96 |
| Shareholders’ Equity Per Share | 22.00 | 21.51 | 21.45 | 21.29 | 21.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.23 | 0.17 | 0.18 | 0.20 |
| Revenue Per Share | 20.81 | 21.97 | 22.19 | 23.73 | 22.39 |
| Net Income Per Share | 0.97 | 0.83 | 1.24 | 1.13 | 1.42 |
| Tax Burden | 0.88 | 0.77 | 0.83 | 0.81 | 0.79 |
| Interest Burden | 1.16 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.67 | 2.34 | -0.11 | 0.84 |
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