Sinon Corporation(TW:1712)
NT$40.150.10 (-0.62%)
TW:1712
Sinon Corporation financials statements
NT$40.15
At close:0.10 (-0.62%)
Sinon Corporation (1712) Ratios
Sinon Corporation Ratios
TW:1712's free cash flow for Q2 2026 was NT$374.02M. For the 2026 fiscal year, TW:1712's free cash flow was decreased by NT$-105.87M and operating cash flow was NT$479.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.54 | 1.64 | 1.54 | 1.29 |
| Quick Ratio | 1.00 | 0.95 | 1.08 | 1.00 | 0.78 |
| Cash Ratio | 0.41 | 0.40 | 0.41 | 0.34 | 0.26 |
| Solvency Ratio | 0.25 | 0.24 | 0.25 | 0.31 | 0.21 |
| Operating Cash Flow Ratio | 0.42 | 0.33 | 0.49 | 0.36 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 1.24 | 2.37 | 1.49 | 0.28 |
| Net Current Asset Value | NT$ 1.16B | NT$ 1.26B | NT$ 1.70B | NT$ 1.69B | NT$ -306.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.13 | 0.15 | 0.23 |
| Debt-to-Equity Ratio | 0.31 | 0.29 | 0.24 | 0.29 | 0.49 |
| Debt-to-Capital Ratio | 0.24 | 0.23 | 0.20 | 0.22 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.79 | 1.82 | 1.81 | 1.92 | 2.15 |
| Debt Service Coverage Ratio | 1.24 | 1.20 | 1.58 | 1.59 | 0.82 |
| Interest Coverage Ratio | 17.52 | 21.03 | 23.19 | 34.05 | 25.91 |
| Debt to Market Cap | 0.07 | 0.08 | 0.07 | 0.10 | 0.21 |
| Interest Debt Per Share | 6.41 | 6.07 | 5.04 | 6.07 | 8.84 |
| Net Debt to EBITDA | 0.30 | 0.19 | -0.02 | 0.12 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.49% | 29.41% | 27.20% | 28.19% | 27.97% |
| EBIT Margin | 6.96% | 7.45% | 7.52% | 9.59% | 6.43% |
| EBITDA Margin | 10.28% | 10.73% | 10.93% | 12.91% | 10.60% |
| Operating Profit Margin | 6.96% | 6.87% | 6.96% | 9.66% | 6.06% |
| Pretax Profit Margin | 6.82% | 7.13% | 7.22% | 9.30% | 6.19% |
| Net Profit Margin | 5.88% | 5.54% | 5.51% | 7.16% | 4.94% |
| Continuous Operations Profit Margin | 5.91% | 5.57% | 5.53% | 7.18% | 4.97% |
| Net Income Per EBT | 86.22% | 77.76% | 76.26% | 76.99% | 79.75% |
| EBT Per EBIT | 97.87% | 103.72% | 103.83% | 96.31% | 102.21% |
| Return on Assets (ROA) | 7.11% | 6.80% | 6.86% | 9.97% | 5.75% |
| Return on Equity (ROE) | 12.76% | 12.39% | 12.38% | 19.19% | 12.36% |
| Return on Capital Employed (ROCE) | 12.53% | 12.84% | 13.06% | 21.56% | 11.72% |
| Return on Invested Capital (ROIC) | 9.43% | 8.67% | 8.89% | 14.28% | 7.59% |
| Return on Tangible Assets | 7.11% | 6.88% | 7.02% | 9.97% | 5.83% |
| Earnings Yield | 5.91% | 5.78% | 6.50% | 10.77% | 7.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.61 | 8.18 | 7.43 | 6.61 | 7.70 |
| Payables Turnover | 8.89 | 7.63 | 7.40 | 7.90 | 8.18 |
| Inventory Turnover | 4.50 | 4.30 | 4.79 | 4.89 | 4.12 |
| Fixed Asset Turnover | 2.59 | 2.71 | 2.92 | 3.50 | 2.52 |
| Asset Turnover | 1.21 | 1.23 | 1.24 | 1.39 | 1.16 |
| Working Capital Turnover Ratio | 6.49 | 6.12 | 5.72 | 8.89 | 10.97 |
| Cash Conversion Cycle | 78.00 | 81.70 | 76.03 | 83.63 | 91.30 |
| Days of Sales Outstanding | 37.96 | 44.59 | 49.11 | 55.24 | 47.39 |
| Days of Inventory Outstanding | 81.10 | 84.95 | 76.21 | 74.62 | 88.55 |
| Days of Payables Outstanding | 41.06 | 47.84 | 49.29 | 46.23 | 44.63 |
| Operating Cycle | 119.06 | 129.54 | 125.32 | 129.86 | 135.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.96 | 4.09 | 5.98 | 5.29 | 1.40 |
| Free Cash Flow Per Share | 4.06 | 2.40 | 5.09 | 4.48 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 0.91 | 1.62 | 2.02 | 0.62 |
| Capital Expenditure Coverage Ratio | 5.48 | 2.42 | 6.73 | 6.50 | 1.44 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.69 | 1.22 | 0.89 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.13 | 0.10 | 0.03 |
| Free Cash Flow Yield | 9.27% | 5.56% | 13.22% | 12.28% | 1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.83 | 17.28 | 15.40 | 9.30 | 12.90 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.96 | 0.85 | 0.67 | 0.64 |
| Price-to-Book (P/B) Ratio | 2.16 | 2.14 | 1.90 | 1.78 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.78 | 18.00 | 7.56 | 8.14 | 65.94 |
| Price-to-Operating Cash Flow Ratio | 8.82 | 10.55 | 6.44 | 6.89 | 20.22 |
| Price-to-Earnings Growth (PEG) Ratio | 4.21 | 0.00 | -0.43 | 0.12 | 0.45 |
| Enterprise Value Multiple | 9.97 | 9.14 | 7.73 | 5.27 | 7.02 |
| Enterprise Value | 19.07B | 18.56B | 16.15B | 15.69B | 13.88B |
| EV to EBITDA | 9.97 | 9.14 | 7.73 | 5.27 | 7.02 |
| EV to Sales | 1.02 | 0.98 | 0.84 | 0.68 | 0.74 |
| EV to Free Cash Flow | 11.12 | 18.39 | 7.54 | 8.33 | 77.04 |
| EV to Operating Cash Flow | 9.09 | 10.78 | 6.42 | 7.05 | 23.62 |
| Tangible Book Value Per Share | 20.41 | 19.86 | 19.51 | 20.58 | 17.34 |
| Shareholders’ Equity Per Share | 20.27 | 20.14 | 20.22 | 20.45 | 17.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.22 | 0.23 | 0.23 | 0.19 |
| Revenue Per Share | 44.03 | 45.01 | 45.45 | 54.80 | 44.34 |
| Net Income Per Share | 2.59 | 2.50 | 2.50 | 3.92 | 2.19 |
| Tax Burden | 0.86 | 0.78 | 0.76 | 0.77 | 0.80 |
| Interest Burden | 0.98 | 0.96 | 0.96 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.21 | 0.19 | 0.18 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.28 | 1.82 | 1.04 | 0.51 |
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