Shiny Chemical Industrial Co., Ltd.(TW:1773)
NT$149.00+-1.00 (+4.56%)
TW:1773
Shiny Chemical Industrial Co., Ltd. financials statements
NT$149.00
At close:+-1.00 (+4.56%)
Shiny Chemical Industrial Co., Ltd. (1773) Ratios
Shiny Chemical Industrial Co., Ltd. Ratios
TW:1773's free cash flow for Q3 2026 was NT$-43.22M. For the 2026 fiscal year, TW:1773's free cash flow was decreased by NT$-742.47M and operating cash flow was NT$699.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.14 | 1.22 | 1.43 | 1.33 |
| Quick Ratio | 0.72 | 0.57 | 0.68 | 0.76 | 0.81 |
| Cash Ratio | 0.10 | 0.11 | 0.10 | 0.17 | 0.11 |
| Solvency Ratio | 0.48 | 0.43 | 0.36 | 0.40 | 0.47 |
| Operating Cash Flow Ratio | 0.94 | 0.68 | 0.75 | 0.81 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 4.30 | 1.81 | 2.48 | 3.96 | 1.52 |
| Net Current Asset Value | NT$ -1.73B | NT$ -1.87B | NT$ -2.33B | NT$ -1.51B | NT$ -435.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.23 | 0.26 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | 0.27 | 0.37 | 0.43 | 0.40 | 0.32 |
| Debt-to-Capital Ratio | 0.21 | 0.27 | 0.30 | 0.28 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.18 | 0.24 | 0.23 | 0.14 |
| Financial Leverage Ratio | 1.52 | 1.60 | 1.66 | 1.68 | 1.61 |
| Debt Service Coverage Ratio | 3.70 | 1.87 | 2.35 | 3.58 | 1.97 |
| Interest Coverage Ratio | 56.04 | 36.40 | 99.41 | 633.93 | 855.27 |
| Debt to Market Cap | 0.07 | 0.10 | 0.13 | 0.13 | 0.07 |
| Interest Debt Per Share | 10.22 | 14.51 | 14.95 | 12.77 | 8.76 |
| Net Debt to EBITDA | 0.83 | 1.09 | 1.44 | 1.10 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.62% | 32.57% | 32.03% | 29.83% | 28.11% |
| EBIT Margin | 22.20% | 20.40% | 19.15% | 18.48% | 17.12% |
| EBITDA Margin | 28.27% | 26.48% | 24.30% | 21.92% | 19.97% |
| Operating Profit Margin | 20.69% | 19.14% | 18.68% | 18.48% | 17.12% |
| Pretax Profit Margin | 21.83% | 19.89% | 19.54% | 19.81% | 17.97% |
| Net Profit Margin | 17.77% | 16.32% | 16.02% | 16.09% | 14.51% |
| Continuous Operations Profit Margin | 17.77% | 16.32% | 16.02% | 16.09% | 14.51% |
| Net Income Per EBT | 81.39% | 82.02% | 81.98% | 81.23% | 80.73% |
| EBT Per EBIT | 105.53% | 103.92% | 104.60% | 107.19% | 104.96% |
| Return on Assets (ROA) | 11.99% | 11.57% | 10.89% | 13.50% | 14.78% |
| Return on Equity (ROE) | 18.19% | 18.46% | 18.13% | 22.71% | 23.83% |
| Return on Capital Employed (ROCE) | 17.25% | 17.45% | 15.78% | 19.53% | 23.44% |
| Return on Invested Capital (ROIC) | 13.35% | 12.93% | 12.06% | 15.05% | 16.97% |
| Return on Tangible Assets | 12.00% | 11.58% | 10.90% | 13.50% | 14.79% |
| Earnings Yield | 4.93% | 5.46% | 5.69% | 7.65% | 5.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.78 | 7.45 | 7.19 | 7.92 | 6.54 |
| Payables Turnover | 16.24 | 14.87 | 23.17 | 15.87 | 13.76 |
| Inventory Turnover | 4.75 | 3.76 | 4.37 | 4.27 | 5.51 |
| Fixed Asset Turnover | 1.02 | 1.11 | 1.03 | 1.41 | 1.91 |
| Asset Turnover | 0.67 | 0.71 | 0.68 | 0.84 | 1.02 |
| Working Capital Turnover Ratio | 19.81 | 19.99 | 10.86 | 10.73 | 11.00 |
| Cash Conversion Cycle | 101.22 | 121.58 | 118.53 | 108.57 | 95.56 |
| Days of Sales Outstanding | 46.90 | 48.99 | 50.78 | 46.09 | 55.83 |
| Days of Inventory Outstanding | 76.79 | 97.14 | 83.50 | 85.49 | 66.25 |
| Days of Payables Outstanding | 22.48 | 24.55 | 15.75 | 23.00 | 26.52 |
| Operating Cycle | 123.70 | 146.13 | 134.28 | 131.57 | 122.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.17 | 9.37 | 8.43 | 9.09 | 5.69 |
| Free Cash Flow Per Share | 4.22 | 4.38 | 0.78 | -1.12 | -2.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.14 | 0.75 | 0.72 | 0.55 |
| Capital Expenditure Coverage Ratio | 1.71 | 1.88 | 1.10 | 0.89 | 0.73 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.66 | 0.57 | 0.71 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.21 | 0.21 | 0.20 | 0.13 |
| Free Cash Flow Yield | 3.06% | 3.31% | 0.70% | -1.17% | -1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.26 | 21.98 | 17.56 | 13.07 | 18.08 |
| Price-to-Sales (P/S) Ratio | 3.60 | 2.99 | 2.81 | 2.10 | 2.62 |
| Price-to-Book (P/B) Ratio | 3.69 | 3.38 | 3.19 | 2.97 | 4.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.69 | 30.19 | 142.88 | -85.39 | -55.93 |
| Price-to-Operating Cash Flow Ratio | 13.57 | 14.09 | 13.14 | 10.50 | 20.55 |
| Price-to-Earnings Growth (PEG) Ratio | 1.52 | -4.62 | -1.30 | 1.02 | 0.48 |
| Enterprise Value Multiple | 13.57 | 12.38 | 13.02 | 10.69 | 13.99 |
| Enterprise Value | 44.12B | 36.25B | 31.17B | 26.58B | 31.14B |
| EV to EBITDA | 13.57 | 12.38 | 13.02 | 10.69 | 13.99 |
| EV to Sales | 3.84 | 3.28 | 3.16 | 2.34 | 2.79 |
| EV to Free Cash Flow | 34.84 | 33.11 | 160.62 | -95.14 | -59.54 |
| EV to Operating Cash Flow | 14.46 | 15.45 | 14.77 | 11.70 | 21.88 |
| Tangible Book Value Per Share | 37.90 | 39.01 | 34.76 | 32.12 | 27.09 |
| Shareholders’ Equity Per Share | 37.44 | 39.06 | 34.80 | 32.15 | 27.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 |
| Revenue Per Share | 38.33 | 44.18 | 39.39 | 45.38 | 44.57 |
| Net Income Per Share | 6.81 | 7.21 | 6.31 | 7.30 | 6.47 |
| Tax Burden | 0.81 | 0.82 | 0.82 | 0.81 | 0.81 |
| Interest Burden | 0.98 | 0.98 | 1.02 | 1.07 | 1.05 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.07 | 1.10 | 1.01 | 0.71 |
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