Sesoda Corporation(TW:1708)
NT$45.40+0.35 (+0.78%)
TW:1708
Sesoda Corporation financials statements
NT$45.40
At close:+0.35 (+0.78%)
Sesoda Corporation (1708) Ratios
Sesoda Corporation Ratios
TW:1708's free cash flow for Q2 2026 was NT$163.38M. For the 2026 fiscal year, TW:1708's free cash flow was decreased by NT$-73.91M and operating cash flow was NT$237.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.17 | 0.98 | 1.07 | 0.89 |
| Quick Ratio | 0.87 | 1.02 | 0.85 | 0.68 | 0.67 |
| Cash Ratio | 0.56 | 0.61 | 0.47 | 0.36 | 0.33 |
| Solvency Ratio | 0.27 | 0.24 | 0.08 | 0.26 | 0.19 |
| Operating Cash Flow Ratio | 0.50 | 0.54 | 0.26 | 0.48 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.82 | 0.36 | 0.81 | 0.47 |
| Net Current Asset Value | NT$ -1.77B | NT$ -2.42B | NT$ -3.36B | NT$ -2.84B | NT$ -3.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.33 | 0.38 | 0.32 | 0.38 |
| Debt-to-Equity Ratio | 0.43 | 0.62 | 0.79 | 0.63 | 0.77 |
| Debt-to-Capital Ratio | 0.30 | 0.38 | 0.44 | 0.39 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.23 | 0.28 | 0.25 | 0.31 |
| Financial Leverage Ratio | 1.69 | 1.89 | 2.05 | 1.94 | 2.01 |
| Debt Service Coverage Ratio | 0.77 | 0.71 | 0.27 | 0.89 | 0.60 |
| Interest Coverage Ratio | 8.45 | 5.53 | 0.94 | 15.77 | 16.65 |
| Debt to Market Cap | 0.40 | 0.49 | 0.62 | 0.45 | 0.54 |
| Interest Debt Per Share | 13.37 | 19.04 | 21.10 | 18.48 | 18.84 |
| Net Debt to EBITDA | 0.91 | 1.16 | 4.39 | 1.33 | 2.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.51% | 33.15% | 14.62% | 35.49% | 32.66% |
| EBIT Margin | 18.21% | 23.24% | 4.04% | 21.38% | 18.17% |
| EBITDA Margin | 27.39% | 32.61% | 13.28% | 29.89% | 28.42% |
| Operating Profit Margin | 18.21% | 18.61% | 3.57% | 22.38% | 18.17% |
| Pretax Profit Margin | 16.43% | 19.88% | 0.79% | 19.96% | 17.08% |
| Net Profit Margin | 13.28% | 15.31% | -0.48% | 15.01% | 13.99% |
| Continuous Operations Profit Margin | 13.28% | 15.31% | 0.08% | 17.08% | 14.41% |
| Net Income Per EBT | 80.83% | 77.02% | -61.20% | 75.20% | 81.90% |
| EBT Per EBIT | 90.25% | 106.82% | 22.13% | 89.16% | 93.99% |
| Return on Assets (ROA) | 6.54% | 7.11% | -0.22% | 8.70% | 5.53% |
| Return on Equity (ROE) | 11.08% | 13.44% | -0.45% | 16.89% | 11.12% |
| Return on Capital Employed (ROCE) | 11.78% | 11.56% | 2.18% | 17.58% | 9.46% |
| Return on Invested Capital (ROIC) | 8.00% | 7.26% | 0.18% | 10.93% | 6.38% |
| Return on Tangible Assets | 6.54% | 7.11% | -0.22% | 8.55% | 5.63% |
| Earnings Yield | 10.22% | 10.54% | -0.35% | 12.06% | 7.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.10 | 8.02 | 8.42 | 9.93 | 6.95 |
| Payables Turnover | 7.52 | 14.66 | 16.51 | 7.96 | 8.11 |
| Inventory Turnover | 5.55 | 8.46 | 11.15 | 3.73 | 4.96 |
| Fixed Asset Turnover | 0.71 | 0.67 | 0.63 | 0.85 | 0.54 |
| Asset Turnover | 0.49 | 0.46 | 0.45 | 0.58 | 0.40 |
| Working Capital Turnover Ratio | 13.15 | 25.45 | 69.42 | -206.01 | -11.76 |
| Cash Conversion Cycle | 57.36 | 63.79 | 53.98 | 88.70 | 81.02 |
| Days of Sales Outstanding | 40.13 | 45.54 | 43.36 | 36.76 | 52.51 |
| Days of Inventory Outstanding | 65.76 | 43.16 | 32.73 | 97.80 | 73.52 |
| Days of Payables Outstanding | 48.52 | 24.91 | 22.11 | 45.86 | 45.01 |
| Operating Cycle | 105.89 | 88.69 | 76.09 | 134.56 | 126.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.02 | 7.57 | 3.55 | 6.96 | 3.70 |
| Free Cash Flow Per Share | 4.71 | 6.16 | 2.01 | 5.33 | 2.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 2.61 | 0.78 | 1.92 | 2.05 |
| Capital Expenditure Coverage Ratio | 4.61 | 5.40 | 2.30 | 4.27 | 3.76 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.42 | 0.18 | 0.39 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.30 | 0.15 | 0.22 | 0.19 |
| Free Cash Flow Yield | 14.66% | 16.59% | 6.13% | 13.29% | 7.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.80 | 9.48 | -297.73 | 8.29 | 12.66 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.45 | 1.39 | 1.24 | 1.77 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.28 | 1.28 | 1.40 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.82 | 6.03 | 16.32 | 7.53 | 12.52 |
| Price-to-Operating Cash Flow Ratio | 5.34 | 4.91 | 9.22 | 5.76 | 9.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | -0.00 | 2.91 | 0.10 | 0.04 |
| Enterprise Value Multiple | 5.66 | 5.62 | 14.83 | 5.49 | 8.93 |
| Enterprise Value | 9.54B | 11.66B | 11.58B | 13.18B | 12.16B |
| EV to EBITDA | 5.66 | 5.62 | 14.83 | 5.49 | 8.93 |
| EV to Sales | 1.55 | 1.83 | 1.97 | 1.64 | 2.54 |
| EV to Free Cash Flow | 8.13 | 7.60 | 23.19 | 9.93 | 17.95 |
| EV to Operating Cash Flow | 6.37 | 6.19 | 13.09 | 7.60 | 13.18 |
| Tangible Book Value Per Share | 29.65 | 29.13 | 25.57 | 28.64 | 23.39 |
| Shareholders’ Equity Per Share | 29.65 | 29.13 | 25.57 | 28.64 | 24.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.23 | 0.90 | 0.25 | 0.18 |
| Revenue Per Share | 24.72 | 25.57 | 23.61 | 32.23 | 19.26 |
| Net Income Per Share | 3.28 | 3.91 | -0.11 | 4.84 | 2.69 |
| Tax Burden | 0.81 | 0.77 | -0.61 | 0.75 | 0.82 |
| Interest Burden | 0.90 | 0.86 | 0.20 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.12 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 1.49 | -31.08 | 1.08 | 1.13 |
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