Sunko Ink Co., Ltd.(TW:1721)
NT$19.85-0.10 (-0.75%)
TW:1721
Sunko Ink Co., Ltd. financials statements
NT$19.85
At close:-0.10 (-0.75%)
Sunko Ink Co., Ltd. (1721) Ratios
Sunko Ink Co., Ltd. Ratios
TW:1721's free cash flow for Q2 2026 was NT$-50.67M. For the 2026 fiscal year, TW:1721's free cash flow was decreased by NT$-21.71M and operating cash flow was NT$-28.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 2.36 | 2.45 | 2.07 | 1.90 |
| Quick Ratio | 1.15 | 1.27 | 1.31 | 1.09 | 1.14 |
| Cash Ratio | 0.63 | 0.63 | 0.67 | 0.42 | 0.36 |
| Solvency Ratio | -0.07 | 0.04 | -0.01 | 0.18 | 0.11 |
| Operating Cash Flow Ratio | 0.31 | 0.25 | 0.16 | 0.27 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.57 | 0.33 | 0.60 | -0.32 |
| Net Current Asset Value | NT$ 79.62M | NT$ 208.67M | NT$ 271.88M | NT$ 461.99M | NT$ 270.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.31 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 0.59 | 0.54 | 0.55 | 0.48 | 0.47 |
| Debt-to-Capital Ratio | 0.37 | 0.35 | 0.36 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.25 | 0.19 | 0.18 |
| Financial Leverage Ratio | 1.87 | 1.76 | 1.77 | 1.74 | 1.75 |
| Debt Service Coverage Ratio | -0.21 | 0.24 | 0.01 | 0.68 | 0.43 |
| Interest Coverage Ratio | -16.14 | -6.77 | -12.96 | 4.99 | -3.33 |
| Debt to Market Cap | 0.29 | 0.32 | 0.38 | 0.38 | 0.19 |
| Interest Debt Per Share | 5.38 | 5.77 | 6.40 | 6.26 | 6.03 |
| Net Debt to EBITDA | -4.85 | 7.34 | -39.69 | 1.94 | 3.24 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.30% | 0.28% | -2.85% | 8.50% | 4.49% |
| EBIT Margin | -18.83% | -6.94% | -12.63% | 2.95% | -1.46% |
| EBITDA Margin | -5.43% | 3.50% | -0.75% | 11.75% | 7.78% |
| Operating Profit Margin | -18.83% | -8.06% | -11.90% | 2.84% | -1.43% |
| Pretax Profit Margin | -19.96% | -8.13% | -13.55% | 2.38% | -1.89% |
| Net Profit Margin | -19.14% | -7.98% | -12.72% | 2.04% | -2.46% |
| Continuous Operations Profit Margin | -19.14% | -7.98% | -12.72% | 2.23% | -2.46% |
| Net Income Per EBT | 95.85% | 98.22% | 93.86% | 85.81% | 130.04% |
| EBT Per EBIT | 106.04% | 100.87% | 113.89% | 83.54% | 132.10% |
| Return on Assets (ROA) | -11.02% | -5.34% | -7.46% | 1.47% | -1.71% |
| Return on Equity (ROE) | -20.62% | -9.42% | -13.19% | 2.56% | -3.00% |
| Return on Capital Employed (ROCE) | -14.62% | -6.82% | -8.81% | 2.76% | -1.35% |
| Return on Invested Capital (ROIC) | -11.90% | -5.93% | -7.30% | 2.03% | -1.16% |
| Return on Tangible Assets | -11.03% | -5.35% | -7.47% | 1.47% | -1.72% |
| Earnings Yield | -11.15% | -6.17% | -9.92% | 2.24% | -1.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.28 | 5.96 | 5.04 | 5.29 | 3.70 |
| Payables Turnover | 12.20 | 10.69 | 12.16 | 9.26 | 8.29 |
| Inventory Turnover | 3.16 | 2.94 | 2.56 | 2.59 | 3.35 |
| Fixed Asset Turnover | 1.27 | 1.52 | 1.34 | 1.76 | 1.57 |
| Asset Turnover | 0.58 | 0.67 | 0.59 | 0.72 | 0.70 |
| Working Capital Turnover Ratio | 2.10 | 2.19 | 1.92 | 2.83 | 2.66 |
| Cash Conversion Cycle | 135.55 | 151.37 | 185.27 | 170.40 | 163.59 |
| Days of Sales Outstanding | 50.15 | 61.20 | 72.46 | 68.97 | 98.59 |
| Days of Inventory Outstanding | 115.33 | 124.32 | 142.83 | 140.83 | 109.04 |
| Days of Payables Outstanding | 29.92 | 34.15 | 30.03 | 39.40 | 44.04 |
| Operating Cycle | 165.48 | 185.52 | 215.29 | 209.81 | 207.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.34 | 0.98 | 0.65 | 1.59 | -0.80 |
| Free Cash Flow Per Share | 0.84 | 0.52 | -0.08 | 0.80 | -1.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.68 | 2.11 | 0.78 | 2.02 | -0.60 |
| Capital Expenditure Coverage Ratio | 2.68 | 2.11 | 0.89 | 2.02 | -0.95 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.17 | 0.10 | 0.26 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.08 | 0.05 | 0.10 | -0.05 |
| Free Cash Flow Yield | 5.10% | 3.22% | -0.52% | 5.42% | -5.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.97 | -16.16 | -10.10 | 44.85 | -74.08 |
| Price-to-Sales (P/S) Ratio | 1.72 | 1.29 | 1.28 | 0.91 | 1.82 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.53 | 1.33 | 1.14 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.62 | 31.04 | -192.16 | 18.44 | -17.10 |
| Price-to-Operating Cash Flow Ratio | 12.30 | 16.31 | 23.39 | 9.30 | -35.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.48 | 0.02 | -0.24 | 0.65 |
| Enterprise Value Multiple | -36.46 | 44.28 | -211.66 | 9.68 | 26.65 |
| Enterprise Value | 3.51B | 3.55B | 3.45B | 3.42B | 5.91B |
| EV to EBITDA | -36.46 | 44.28 | -211.66 | 9.68 | 26.65 |
| EV to Sales | 1.98 | 1.55 | 1.58 | 1.14 | 2.07 |
| EV to Free Cash Flow | 22.62 | 37.21 | -236.51 | 23.06 | -19.46 |
| EV to Operating Cash Flow | 14.18 | 19.56 | 28.79 | 11.63 | -39.86 |
| Tangible Book Value Per Share | 8.91 | 10.47 | 11.39 | 12.89 | 12.56 |
| Shareholders’ Equity Per Share | 8.92 | 10.49 | 11.40 | 12.97 | 12.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.02 | 0.06 | 0.14 | -0.30 |
| Revenue Per Share | 9.61 | 12.37 | 11.82 | 16.27 | 15.45 |
| Net Income Per Share | -1.84 | -0.99 | -1.50 | 0.33 | -0.38 |
| Tax Burden | 0.96 | 0.98 | 0.94 | 0.86 | 1.30 |
| Interest Burden | 1.06 | 1.17 | 1.07 | 0.81 | 1.29 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.70 | -0.98 | -0.40 | 4.12 | 2.75 |
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