Sheh Fung Screws Co., Ltd.(TW:2065)
NT$33.95+0.05 (+0.15%)
TW:2065
Sheh Fung Screws Co., Ltd. financials statements
NT$33.95
At close:+0.05 (+0.15%)
Sheh Fung Screws Co., Ltd. (2065) Ratios
Sheh Fung Screws Co., Ltd. Ratios
TW:2065's free cash flow for Q2 2026 was NT$14.48M. For the 2026 fiscal year, TW:2065's free cash flow was decreased by NT$-21.79M and operating cash flow was NT$36.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.55 | 1.12 | 2.93 | 2.11 |
| Quick Ratio | 0.90 | 0.95 | 0.74 | 1.80 | 1.24 |
| Cash Ratio | 0.30 | 0.40 | 0.31 | 0.59 | 0.60 |
| Solvency Ratio | 0.12 | 0.24 | 0.21 | 0.31 | 0.30 |
| Operating Cash Flow Ratio | 0.21 | 0.34 | 0.36 | 0.78 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.52 | 0.49 | 1.94 | 0.32 |
| Net Current Asset Value | NT$ -321.85M | NT$ 160.18M | NT$ -208.08M | NT$ 489.48M | NT$ 584.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.31 | 0.39 | 0.35 | 0.30 |
| Debt-to-Equity Ratio | 0.70 | 0.53 | 0.79 | 0.66 | 0.51 |
| Debt-to-Capital Ratio | 0.41 | 0.35 | 0.44 | 0.40 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.15 | 0.17 | 0.32 | 0.17 |
| Financial Leverage Ratio | 1.91 | 1.70 | 2.00 | 1.92 | 1.72 |
| Debt Service Coverage Ratio | 0.34 | 0.52 | 0.38 | 1.67 | 0.73 |
| Interest Coverage Ratio | 3.05 | 10.03 | 20.78 | 45.46 | 40.89 |
| Debt to Market Cap | 0.67 | 0.33 | 0.41 | 0.37 | 0.35 |
| Interest Debt Per Share | 20.31 | 17.88 | 25.85 | 19.81 | 17.28 |
| Net Debt to EBITDA | 4.44 | 1.48 | 2.12 | 1.18 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.32% | 18.77% | 21.31% | 22.84% | 19.91% |
| EBIT Margin | 4.79% | 13.05% | 14.94% | 18.20% | 12.29% |
| EBITDA Margin | 10.63% | 18.08% | 18.66% | 21.31% | 15.35% |
| Operating Profit Margin | 4.79% | 9.86% | 13.65% | 18.20% | 12.29% |
| Pretax Profit Margin | 5.08% | 12.07% | 14.28% | 17.80% | 11.99% |
| Net Profit Margin | 3.41% | 8.85% | 11.48% | 14.29% | 9.65% |
| Continuous Operations Profit Margin | 3.41% | 8.85% | 11.48% | 14.29% | 9.65% |
| Net Income Per EBT | 67.09% | 73.29% | 80.36% | 80.27% | 80.46% |
| EBT Per EBIT | 106.03% | 122.44% | 104.63% | 97.80% | 97.55% |
| Return on Assets (ROA) | 2.08% | 6.36% | 7.86% | 12.28% | 9.43% |
| Return on Equity (ROE) | 3.97% | 10.83% | 15.74% | 23.54% | 16.18% |
| Return on Capital Employed (ROCE) | 3.97% | 10.09% | 15.41% | 20.02% | 16.97% |
| Return on Invested Capital (ROIC) | 2.20% | 5.76% | 8.41% | 14.42% | 10.94% |
| Return on Tangible Assets | 2.09% | 6.36% | 7.87% | 12.31% | 9.46% |
| Earnings Yield | 3.91% | 6.87% | 8.30% | 13.41% | 11.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 5.45 | 4.58 | 5.57 | 5.44 |
| Payables Turnover | 29.08 | 36.53 | 40.50 | 72.92 | 62.28 |
| Inventory Turnover | 3.62 | 3.26 | 3.61 | 2.68 | 3.07 |
| Fixed Asset Turnover | 1.53 | 1.66 | 1.79 | 2.95 | 3.55 |
| Asset Turnover | 0.61 | 0.72 | 0.68 | 0.86 | 0.98 |
| Working Capital Turnover Ratio | 4.43 | 6.75 | 3.25 | 2.33 | 3.74 |
| Cash Conversion Cycle | 163.56 | 168.82 | 171.67 | 196.97 | 179.95 |
| Days of Sales Outstanding | 75.34 | 67.01 | 79.65 | 65.52 | 67.10 |
| Days of Inventory Outstanding | 100.77 | 111.80 | 101.04 | 136.45 | 118.71 |
| Days of Payables Outstanding | 12.55 | 9.99 | 9.01 | 5.01 | 5.86 |
| Operating Cycle | 176.11 | 178.81 | 180.68 | 201.97 | 185.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.94 | 5.68 | 9.15 | 9.70 | 3.17 |
| Free Cash Flow Per Share | 1.20 | 2.69 | -0.50 | 7.31 | 1.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 0.79 | 0.61 | 1.27 | 1.03 |
| Capital Expenditure Coverage Ratio | 1.69 | 1.90 | 0.95 | 4.06 | 2.34 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.32 | 0.36 | 0.49 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.21 | 0.20 | 0.06 |
| Free Cash Flow Yield | 4.18% | 5.20% | -0.81% | 14.11% | 3.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.58 | 14.55 | 12.05 | 7.45 | 8.69 |
| Price-to-Sales (P/S) Ratio | 0.87 | 1.29 | 1.38 | 1.07 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.58 | 1.90 | 1.76 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.93 | 19.23 | -122.88 | 7.09 | 25.99 |
| Price-to-Operating Cash Flow Ratio | 9.74 | 9.12 | 6.74 | 5.34 | 14.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | -0.48 | -0.46 | 0.26 | 0.14 |
| Enterprise Value Multiple | 12.65 | 8.60 | 9.53 | 6.18 | 6.27 |
| Enterprise Value | 2.79B | 3.61B | 4.13B | 3.41B | 2.75B |
| EV to EBITDA | 12.65 | 8.60 | 9.53 | 6.18 | 6.27 |
| EV to Sales | 1.34 | 1.55 | 1.78 | 1.32 | 0.96 |
| EV to Free Cash Flow | 36.88 | 23.23 | -158.08 | 8.76 | 29.83 |
| EV to Operating Cash Flow | 15.02 | 11.02 | 8.67 | 6.61 | 17.07 |
| Tangible Book Value Per Share | 28.15 | 32.83 | 32.45 | 29.36 | 33.33 |
| Shareholders’ Equity Per Share | 28.20 | 32.89 | 32.53 | 29.50 | 33.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.27 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 32.84 | 40.25 | 44.61 | 48.62 | 56.18 |
| Net Income Per Share | 1.12 | 3.56 | 5.12 | 6.95 | 5.42 |
| Tax Burden | 0.67 | 0.73 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.06 | 0.92 | 0.96 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 1.17 | 1.79 | 1.40 | 0.47 |
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