Sunspring Metal Corporation(TW:2062)
NT$17.05+0.40 (+3.96%)
TW:2062
Sunspring Metal Corporation financials statements
NT$17.05
At close:+0.40 (+3.96%)
Sunspring Metal Corporation (2062) Ratios
Sunspring Metal Corporation Ratios
TW:2062's free cash flow for Q2 2026 was NT$273.40M. For the 2026 fiscal year, TW:2062's free cash flow was decreased by NT$-65.35M and operating cash flow was NT$338.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.53 | 1.71 | 2.44 | 1.57 |
| Quick Ratio | 1.52 | 1.79 | 1.26 | 1.36 | 1.08 |
| Cash Ratio | 0.50 | 0.53 | 0.38 | 0.34 | 0.13 |
| Solvency Ratio | 0.21 | 0.37 | 0.19 | 0.30 | 0.15 |
| Operating Cash Flow Ratio | 0.51 | 0.58 | 0.38 | 1.13 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 1.10 | 0.59 | 2.06 | -0.38 |
| Net Current Asset Value | NT$ 1.54B | NT$ 2.06B | NT$ 292.70M | NT$ 323.59M | NT$ -1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.31 | 0.31 | 0.44 |
| Debt-to-Equity Ratio | 0.29 | 0.27 | 0.55 | 0.52 | 0.96 |
| Debt-to-Capital Ratio | 0.23 | 0.21 | 0.35 | 0.34 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.06 | 0.16 | 0.22 | 0.31 |
| Financial Leverage Ratio | 1.48 | 1.43 | 1.75 | 1.68 | 2.18 |
| Debt Service Coverage Ratio | 0.57 | 1.09 | 0.50 | 1.24 | 0.43 |
| Interest Coverage Ratio | 2.11 | 9.40 | 5.19 | 13.55 | 8.65 |
| Debt to Market Cap | 0.46 | 0.25 | 0.70 | 0.72 | 1.20 |
| Interest Debt Per Share | 11.28 | 11.21 | 20.41 | 19.29 | 36.00 |
| Net Debt to EBITDA | 1.45 | 0.70 | 2.36 | 1.71 | 4.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.71% | 14.44% | 11.92% | 16.55% | 14.34% |
| EBIT Margin | 1.13% | 9.81% | 5.52% | 12.42% | 6.23% |
| EBITDA Margin | 11.92% | 19.41% | 15.38% | 21.68% | 13.68% |
| Operating Profit Margin | 1.13% | 6.69% | 4.48% | 11.05% | 6.13% |
| Pretax Profit Margin | 1.76% | 9.10% | 4.66% | 11.61% | 5.52% |
| Net Profit Margin | 1.25% | 7.19% | 4.16% | 8.95% | 4.52% |
| Continuous Operations Profit Margin | 1.25% | 7.19% | 4.15% | 8.95% | 4.52% |
| Net Income Per EBT | 71.12% | 79.03% | 89.29% | 77.07% | 81.95% |
| EBT Per EBIT | 155.44% | 135.92% | 103.95% | 105.02% | 90.08% |
| Return on Assets (ROA) | 0.70% | 4.75% | 2.45% | 6.01% | 3.06% |
| Return on Equity (ROE) | 1.04% | 6.81% | 4.29% | 10.10% | 6.67% |
| Return on Capital Employed (ROCE) | 0.80% | 5.46% | 3.58% | 9.02% | 5.82% |
| Return on Invested Capital (ROIC) | 0.50% | 3.81% | 2.59% | 6.19% | 3.73% |
| Return on Tangible Assets | 0.70% | 4.78% | 2.47% | 6.05% | 3.08% |
| Earnings Yield | 1.90% | 8.23% | 6.22% | 16.30% | 9.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 2.83 | 2.67 | 3.86 | 2.53 |
| Payables Turnover | 7.85 | 10.79 | 8.53 | 13.54 | 10.23 |
| Inventory Turnover | 3.59 | 4.01 | 4.35 | 2.93 | 4.10 |
| Fixed Asset Turnover | 1.28 | 1.34 | 1.24 | 1.24 | 1.29 |
| Asset Turnover | 0.56 | 0.66 | 0.59 | 0.67 | 0.68 |
| Working Capital Turnover Ratio | 2.05 | 2.63 | 2.74 | 3.02 | 6.04 |
| Cash Conversion Cycle | 190.78 | 186.19 | 177.97 | 192.23 | 197.45 |
| Days of Sales Outstanding | 135.54 | 129.04 | 136.85 | 94.54 | 144.04 |
| Days of Inventory Outstanding | 101.77 | 90.97 | 83.92 | 124.65 | 89.08 |
| Days of Payables Outstanding | 46.52 | 33.83 | 42.80 | 26.96 | 35.67 |
| Operating Cycle | 237.30 | 220.02 | 220.77 | 219.20 | 233.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.88 | 6.35 | 6.38 | 12.27 | -6.02 |
| Free Cash Flow Per Share | 5.39 | 5.81 | 5.63 | 11.31 | -7.95 |
| Dividend Paid and CapEx Coverage Ratio | 2.58 | 4.73 | 3.65 | 8.43 | -2.98 |
| Capital Expenditure Coverage Ratio | 11.94 | 11.71 | 8.52 | 12.84 | -3.12 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.58 | 0.32 | 0.65 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.17 | 0.17 | 0.30 | -0.11 |
| Free Cash Flow Yield | 26.22% | 17.56% | 22.29% | 50.07% | -29.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.69 | 12.17 | 16.08 | 6.14 | 11.05 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.87 | 0.67 | 0.55 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.83 | 0.69 | 0.62 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.81 | 5.70 | 4.49 | 2.00 | -3.45 |
| Price-to-Operating Cash Flow Ratio | 3.49 | 5.21 | 3.96 | 1.84 | -4.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.17 | -0.28 | 0.13 | -0.02 |
| Enterprise Value Multiple | 6.98 | 5.20 | 6.71 | 4.25 | 8.01 |
| Enterprise Value | 5.23B | 7.65B | 7.81B | 7.58B | 10.56B |
| EV to EBITDA | 6.98 | 5.20 | 6.71 | 4.25 | 8.01 |
| EV to Sales | 0.83 | 1.01 | 1.03 | 0.92 | 1.10 |
| EV to Free Cash Flow | 4.81 | 6.58 | 6.92 | 3.35 | -7.54 |
| EV to Operating Cash Flow | 4.41 | 6.02 | 6.11 | 3.09 | -9.96 |
| Tangible Book Value Per Share | 37.56 | 39.61 | 36.26 | 36.09 | 36.67 |
| Shareholders’ Equity Per Share | 37.68 | 39.98 | 36.63 | 36.47 | 37.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.21 | 0.11 | 0.23 | 0.18 |
| Revenue Per Share | 31.15 | 37.86 | 37.74 | 41.19 | 54.70 |
| Net Income Per Share | 0.39 | 2.72 | 1.57 | 3.68 | 2.48 |
| Tax Burden | 0.71 | 0.79 | 0.89 | 0.77 | 0.82 |
| Interest Burden | 1.55 | 0.93 | 0.84 | 0.93 | 0.89 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.05 | 1.84 | 4.06 | 2.57 | -1.99 |
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