Sheh Kai Precision Co., Ltd.(TW:2063)
NT$22.30+0.30 (+1.36%)
TW:2063
Sheh Kai Precision Co., Ltd. financials statements
NT$22.30
At close:+0.30 (+1.36%)
Sheh Kai Precision Co., Ltd. (2063) Ratios
Sheh Kai Precision Co., Ltd. Ratios
TW:2063's free cash flow for Q2 2026 was NT$17.92M. For the 2026 fiscal year, TW:2063's free cash flow was decreased by NT$-3.90M and operating cash flow was NT$21.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.42 | 4.10 | 1.88 | 1.36 |
| Quick Ratio | 0.91 | 0.95 | 2.56 | 0.92 | 0.73 |
| Cash Ratio | 0.46 | 0.65 | 1.79 | 0.37 | 0.33 |
| Solvency Ratio | 0.12 | 0.15 | 0.33 | 0.33 | 0.17 |
| Operating Cash Flow Ratio | 0.21 | 0.14 | 1.55 | 0.46 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.17 | 124.96 | 0.80 | -0.06 |
| Net Current Asset Value | NT$ 13.45M | NT$ 323.86M | NT$ 447.81M | NT$ 383.67M | NT$ 155.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.40 | 0.29 | 0.32 | 0.49 |
| Debt-to-Equity Ratio | 1.00 | 0.76 | 0.53 | 0.62 | 1.24 |
| Debt-to-Capital Ratio | 0.50 | 0.43 | 0.35 | 0.38 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.04 | 0.34 | 0.16 | 0.18 |
| Financial Leverage Ratio | 2.14 | 1.90 | 1.85 | 1.93 | 2.56 |
| Debt Service Coverage Ratio | 0.11 | 0.20 | 19.54 | 0.76 | 0.28 |
| Interest Coverage Ratio | 1.80 | 6.97 | 25.30 | 25.31 | 17.27 |
| Debt to Market Cap | 0.82 | 0.54 | 0.23 | 0.31 | 0.62 |
| Interest Debt Per Share | 19.51 | 17.31 | 11.78 | 12.95 | 21.54 |
| Net Debt to EBITDA | 6.97 | 1.24 | -0.06 | 0.98 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.00% | 21.96% | 31.76% | 27.50% | 23.08% |
| EBIT Margin | 3.73% | 12.47% | 22.12% | 20.40% | 13.73% |
| EBITDA Margin | 8.39% | 17.06% | 26.36% | 24.64% | 17.65% |
| Operating Profit Margin | 3.73% | 10.57% | 21.52% | 20.48% | 13.87% |
| Pretax Profit Margin | 9.32% | 10.95% | 21.27% | 19.59% | 12.92% |
| Net Profit Margin | 8.47% | 8.55% | 17.18% | 16.09% | 10.34% |
| Continuous Operations Profit Margin | 8.47% | 8.55% | 17.18% | 16.09% | 10.34% |
| Net Income Per EBT | 90.85% | 78.03% | 80.79% | 82.10% | 80.04% |
| EBT Per EBIT | 249.98% | 103.60% | 98.83% | 95.69% | 93.14% |
| Return on Assets (ROA) | 4.20% | 4.53% | 12.29% | 12.47% | 7.56% |
| Return on Equity (ROE) | 8.98% | 8.63% | 22.80% | 24.02% | 19.38% |
| Return on Capital Employed (ROCE) | 3.01% | 10.02% | 18.48% | 24.98% | 20.55% |
| Return on Invested Capital (ROIC) | 1.77% | 4.68% | 14.83% | 15.32% | 9.18% |
| Return on Tangible Assets | 4.30% | 4.60% | 12.49% | 12.71% | 7.69% |
| Earnings Yield | 7.80% | 6.22% | 9.90% | 12.40% | 10.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 4.89 | 7.16 | 4.82 | 4.43 |
| Payables Turnover | 65.53 | 50.88 | 83.99 | 43.15 | 107.66 |
| Inventory Turnover | 2.17 | 1.97 | 1.89 | 1.61 | 1.76 |
| Fixed Asset Turnover | 2.02 | 2.41 | 2.99 | 2.86 | 2.66 |
| Asset Turnover | 0.50 | 0.53 | 0.72 | 0.78 | 0.73 |
| Working Capital Turnover Ratio | 2.79 | 1.57 | 1.75 | 3.02 | 4.55 |
| Cash Conversion Cycle | 249.87 | 252.31 | 239.43 | 294.50 | 286.80 |
| Days of Sales Outstanding | 87.21 | 74.59 | 50.98 | 75.73 | 82.42 |
| Days of Inventory Outstanding | 168.23 | 184.89 | 192.80 | 227.23 | 207.77 |
| Days of Payables Outstanding | 5.57 | 7.17 | 4.35 | 8.46 | 3.39 |
| Operating Cycle | 255.44 | 259.48 | 243.77 | 302.96 | 290.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.36 | 2.71 | 10.43 | 6.60 | -1.02 |
| Free Cash Flow Per Share | 2.97 | 2.13 | 9.82 | 6.16 | -1.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 0.53 | 2.89 | 2.02 | -0.39 |
| Capital Expenditure Coverage Ratio | 8.65 | 4.70 | 17.01 | 15.15 | -1.74 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.16 | 0.90 | 0.52 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.12 | 0.36 | 0.22 | -0.03 |
| Free Cash Flow Yield | 13.49% | 6.85% | 19.63% | 15.58% | -4.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.82 | 16.11 | 10.04 | 8.05 | 10.01 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.37 | 1.74 | 1.30 | 1.03 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.39 | 2.30 | 1.94 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.41 | 14.60 | 5.09 | 6.42 | -20.60 |
| Price-to-Operating Cash Flow Ratio | 6.56 | 11.49 | 4.79 | 6.00 | -32.44 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | -0.26 | 7.04 | 0.17 | 0.25 |
| Enterprise Value Multiple | 19.92 | 9.30 | 6.52 | 6.25 | 8.33 |
| Enterprise Value | 1.63B | 1.78B | 2.46B | 2.23B | 2.12B |
| EV to EBITDA | 19.92 | 9.30 | 6.52 | 6.25 | 8.33 |
| EV to Sales | 1.67 | 1.59 | 1.72 | 1.54 | 1.47 |
| EV to Free Cash Flow | 11.41 | 16.86 | 5.05 | 7.62 | -29.29 |
| EV to Operating Cash Flow | 10.09 | 13.27 | 4.75 | 7.12 | -46.13 |
| Tangible Book Value Per Share | 18.23 | 21.74 | 21.08 | 19.68 | 16.35 |
| Shareholders’ Equity Per Share | 19.15 | 22.43 | 21.71 | 20.42 | 17.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.22 | 0.19 | 0.18 | 0.20 |
| Revenue Per Share | 20.31 | 22.63 | 28.81 | 30.49 | 32.05 |
| Net Income Per Share | 1.72 | 1.93 | 4.95 | 4.91 | 3.31 |
| Tax Burden | 0.91 | 0.78 | 0.81 | 0.82 | 0.80 |
| Interest Burden | 2.50 | 0.88 | 0.96 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 1.09 | 2.11 | 1.10 | -0.25 |
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