Sinkang Industries Co., Ltd.(TW:2032)
NT$16.25+0.05 (+0.31%)
TW:2032
Sinkang Industries Co., Ltd. financials statements
NT$16.25
At close:+0.05 (+0.31%)
Sinkang Industries Co., Ltd. (2032) Ratios
Sinkang Industries Co., Ltd. Ratios
TW:2032's free cash flow for Q2 2026 was NT$-73.32M. For the 2026 fiscal year, TW:2032's free cash flow was decreased by NT$-709.00K and operating cash flow was NT$-72.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.60 | 10.65 | 13.29 | 17.54 | 5.61 |
| Quick Ratio | 3.11 | 7.32 | 10.18 | 13.20 | 3.73 |
| Cash Ratio | 0.84 | 0.96 | 2.54 | 2.96 | 0.47 |
| Solvency Ratio | 0.22 | 0.30 | -0.01 | 0.27 | 0.44 |
| Operating Cash Flow Ratio | 0.28 | -0.92 | 1.06 | 3.87 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.43 | -2.96 | 4.40 | 26.15 | 0.42 |
| Net Current Asset Value | NT$ 834.28M | NT$ 878.90M | NT$ 834.51M | NT$ 941.84M | NT$ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.02 | 0.02 | 0.01 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.03 | 0.02 | 0.02 | 0.09 |
| Debt-to-Capital Ratio | 0.10 | 0.03 | 0.02 | 0.02 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.15 | 1.14 | 1.13 | 1.23 |
| Debt Service Coverage Ratio | 0.21 | 1.12 | -1.44 | 5.71 | 1.41 |
| Interest Coverage Ratio | 10.54 | 31.96 | -106.90 | 91.39 | 260.15 |
| Debt to Market Cap | 0.09 | 0.02 | 0.01 | 0.00 | 0.04 |
| Interest Debt Per Share | 1.46 | 0.36 | 0.25 | 0.20 | 1.27 |
| Net Debt to EBITDA | -0.89 | -1.32 | 5.07 | -2.56 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.97% | 3.93% | 1.52% | 3.22% | 8.62% |
| EBIT Margin | 0.82% | 0.81% | -1.83% | 1.38% | 5.90% |
| EBITDA Margin | 1.43% | 1.43% | -1.18% | 1.98% | 6.50% |
| Operating Profit Margin | 0.82% | 0.59% | -2.05% | 1.37% | 5.88% |
| Pretax Profit Margin | 2.58% | 2.16% | -0.92% | 1.37% | 5.88% |
| Net Profit Margin | 2.40% | 1.99% | -0.73% | 1.14% | 4.78% |
| Continuous Operations Profit Margin | 2.40% | 1.99% | -0.73% | 0.61% | 4.42% |
| Net Income Per EBT | 93.11% | 92.36% | 79.44% | 83.22% | 81.34% |
| EBT Per EBIT | 314.53% | 362.87% | 44.56% | 99.70% | 100.10% |
| Return on Assets (ROA) | 3.38% | 3.00% | -1.10% | 1.99% | 7.46% |
| Return on Equity (ROE) | 4.17% | 3.44% | -1.26% | 2.24% | 9.21% |
| Return on Capital Employed (ROCE) | 1.32% | 0.95% | -3.25% | 2.48% | 10.36% |
| Return on Invested Capital (ROIC) | 1.12% | 0.86% | -2.55% | 2.05% | 7.88% |
| Return on Tangible Assets | 3.38% | 3.00% | -1.10% | 1.99% | 7.46% |
| Earnings Yield | 3.65% | 3.37% | -0.83% | 1.44% | 5.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.01 | 4.51 | 4.73 | 5.02 | 4.82 |
| Payables Turnover | 135.47 | 199.57 | 198.41 | 493.62 | 100.37 |
| Inventory Turnover | 7.23 | 8.06 | 11.29 | 11.34 | 6.56 |
| Fixed Asset Turnover | 5.89 | 5.60 | 5.31 | 6.04 | 6.07 |
| Asset Turnover | 1.41 | 1.51 | 1.52 | 1.75 | 1.56 |
| Working Capital Turnover Ratio | 3.04 | 2.95 | 2.75 | 2.94 | 3.04 |
| Cash Conversion Cycle | 120.73 | 124.36 | 107.57 | 104.12 | 127.79 |
| Days of Sales Outstanding | 72.91 | 80.91 | 77.09 | 72.66 | 75.78 |
| Days of Inventory Outstanding | 50.51 | 45.27 | 32.32 | 32.20 | 55.65 |
| Days of Payables Outstanding | 2.69 | 1.83 | 1.84 | 0.74 | 3.64 |
| Operating Cycle | 123.42 | 126.19 | 109.40 | 104.86 | 131.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | -0.75 | 0.65 | 1.97 | 0.43 |
| Free Cash Flow Per Share | 0.55 | -0.78 | 0.64 | 1.97 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | -21.25 | 3.13 | 1.67 | 0.77 |
| Capital Expenditure Coverage Ratio | 19.61 | -21.25 | 84.78 | 0.00 | 14.76 |
| Operating Cash Flow Coverage Ratio | 0.40 | -2.10 | 2.64 | 9.87 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.03 | 0.03 | 0.08 | 0.02 |
| Free Cash Flow Yield | 3.60% | -5.83% | 3.35% | 9.68% | 1.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.41 | 29.89 | -120.31 | 70.00 | 18.59 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.59 | 0.87 | 0.79 | 0.89 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.02 | 1.51 | 1.55 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.79 | -17.16 | 29.86 | 10.33 | 59.04 |
| Price-to-Operating Cash Flow Ratio | 26.38 | -17.97 | 29.50 | 10.33 | 55.04 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | -0.08 | 0.78 | -0.91 | 0.15 |
| Enterprise Value Multiple | 45.09 | 39.98 | -68.91 | 37.21 | 13.87 |
| Enterprise Value | 1.96B | 1.70B | 2.33B | 2.48B | 3.15B |
| EV to EBITDA | 45.09 | 39.98 | -68.91 | 37.21 | 13.87 |
| EV to Sales | 0.65 | 0.57 | 0.81 | 0.74 | 0.90 |
| EV to Free Cash Flow | 27.26 | -16.61 | 27.81 | 9.66 | 59.84 |
| EV to Operating Cash Flow | 25.87 | -17.39 | 27.48 | 9.66 | 55.78 |
| Tangible Book Value Per Share | 13.43 | 13.16 | 12.73 | 13.06 | 13.88 |
| Shareholders’ Equity Per Share | 13.43 | 13.16 | 12.73 | 13.06 | 13.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.08 | 0.21 | 0.17 | 0.19 |
| Revenue Per Share | 23.30 | 22.75 | 22.01 | 25.75 | 26.73 |
| Net Income Per Share | 0.56 | 0.45 | -0.16 | 0.29 | 1.28 |
| Tax Burden | 0.93 | 0.92 | 0.79 | 0.83 | 0.81 |
| Interest Burden | 3.15 | 2.65 | 0.50 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | -1.53 | -3.24 | 5.59 | 0.28 |
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