Syong Shun Metal CO., Ltd.(TW:2073)
NT$25.850.00 (-0.58%)
TW:2073
Syong Shun Metal CO., Ltd. financials statements
NT$25.85
At close:0.00 (-0.58%)
Syong Shun Metal CO., Ltd. (2073) Ratios
Syong Shun Metal CO., Ltd. Ratios
TW:2073's free cash flow for Q2 2026 was NT$-135.89M. For the 2026 fiscal year, TW:2073's free cash flow was decreased by NT$-17.39M and operating cash flow was NT$-118.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.36 | 1.40 | 1.19 | 0.94 |
| Quick Ratio | 1.05 | 1.33 | 1.38 | 1.16 | 0.91 |
| Cash Ratio | 0.23 | 0.34 | 0.57 | 0.31 | 0.21 |
| Solvency Ratio | 0.23 | 0.29 | 0.24 | 0.36 | 0.35 |
| Operating Cash Flow Ratio | 0.46 | 0.55 | 0.36 | 0.97 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 1.31 | 2.49 | 0.95 | 4.53 | 2.14 |
| Net Current Asset Value | NT$ -93.38M | NT$ -81.16M | NT$ -109.37M | NT$ -193.16M | NT$ -233.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.32 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.40 | 0.40 | 0.58 | 0.64 | 0.71 |
| Debt-to-Capital Ratio | 0.29 | 0.29 | 0.37 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.19 | 0.25 | 0.22 |
| Financial Leverage Ratio | 1.61 | 1.63 | 1.80 | 1.91 | 2.05 |
| Debt Service Coverage Ratio | 1.11 | 2.29 | 1.27 | 3.77 | 2.09 |
| Interest Coverage Ratio | -3.81 | 6.66 | 3.91 | 15.91 | 33.76 |
| Debt to Market Cap | 0.14 | 0.13 | 0.21 | 0.21 | 0.24 |
| Interest Debt Per Share | 6.17 | 6.60 | 9.93 | 10.78 | 12.55 |
| Net Debt to EBITDA | 2.29 | 1.44 | 1.70 | 1.46 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.51% | 16.26% | 16.19% | 23.04% | 30.40% |
| EBIT Margin | -1.90% | 4.28% | 4.01% | 10.86% | 18.22% |
| EBITDA Margin | 10.41% | 14.98% | 18.11% | 24.87% | 29.07% |
| Operating Profit Margin | -2.10% | 4.45% | 3.52% | 11.04% | 18.43% |
| Pretax Profit Margin | -2.45% | 3.61% | 3.11% | 10.16% | 17.67% |
| Net Profit Margin | -1.92% | 2.91% | 2.50% | 8.14% | 14.14% |
| Continuous Operations Profit Margin | -1.92% | 2.91% | 2.50% | 8.14% | 14.14% |
| Net Income Per EBT | 78.13% | 80.52% | 80.55% | 80.14% | 80.02% |
| EBT Per EBIT | 116.54% | 81.22% | 88.23% | 92.06% | 95.88% |
| Return on Assets (ROA) | -1.61% | 2.37% | 1.62% | 6.24% | 10.19% |
| Return on Equity (ROE) | -2.59% | 3.88% | 2.91% | 11.91% | 20.92% |
| Return on Capital Employed (ROCE) | -2.27% | 4.55% | 2.92% | 10.48% | 18.12% |
| Return on Invested Capital (ROIC) | -1.58% | 3.41% | 2.09% | 7.87% | 12.79% |
| Return on Tangible Assets | -1.61% | 2.38% | 1.63% | 6.26% | 10.23% |
| Earnings Yield | -1.47% | 2.20% | 1.62% | 6.23% | 11.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 4.11 | 3.70 | 4.79 | 4.08 |
| Payables Turnover | 26.43 | 23.82 | 16.06 | 19.86 | 16.77 |
| Inventory Turnover | 174.51 | 104.66 | 98.71 | 91.82 | 62.62 |
| Fixed Asset Turnover | 1.12 | 1.15 | 0.95 | 1.01 | 0.98 |
| Asset Turnover | 0.84 | 0.82 | 0.65 | 0.77 | 0.72 |
| Working Capital Turnover Ratio | 17.70 | 9.60 | 10.34 | 77.39 | 64.12 |
| Cash Conversion Cycle | 65.76 | 76.89 | 79.71 | 61.80 | 73.54 |
| Days of Sales Outstanding | 77.47 | 88.73 | 98.74 | 76.20 | 89.48 |
| Days of Inventory Outstanding | 2.09 | 3.49 | 3.70 | 3.98 | 5.83 |
| Days of Payables Outstanding | 13.81 | 15.32 | 22.73 | 18.38 | 21.76 |
| Operating Cycle | 79.56 | 92.22 | 102.43 | 80.17 | 95.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.47 | 2.98 | 2.39 | 5.85 | 6.48 |
| Free Cash Flow Per Share | 0.62 | 1.77 | 1.52 | 3.90 | 1.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.65 | 0.87 | 1.23 | 0.96 |
| Capital Expenditure Coverage Ratio | 1.33 | 2.47 | 2.74 | 3.00 | 1.26 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.46 | 0.25 | 0.55 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.12 | 0.24 | 0.25 |
| Free Cash Flow Yield | 2.35% | 6.21% | 5.02% | 12.38% | 4.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -67.69 | 45.24 | 61.84 | 16.07 | 8.99 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.32 | 1.55 | 1.31 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.76 | 1.77 | 1.80 | 1.91 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.59 | 16.11 | 19.94 | 8.08 | 24.35 |
| Price-to-Operating Cash Flow Ratio | 10.67 | 9.58 | 12.66 | 5.38 | 5.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 1.58 | -0.82 | -0.34 | 0.13 |
| Enterprise Value Multiple | 14.80 | 10.28 | 10.25 | 6.71 | 5.74 |
| Enterprise Value | 859.20M | 911.62M | 959.31M | 1.01B | 1.07B |
| EV to EBITDA | 14.80 | 10.28 | 10.25 | 6.71 | 5.74 |
| EV to Sales | 1.54 | 1.54 | 1.86 | 1.67 | 1.67 |
| EV to Free Cash Flow | 50.41 | 18.73 | 23.90 | 10.32 | 31.99 |
| EV to Operating Cash Flow | 12.63 | 11.14 | 15.18 | 6.88 | 6.68 |
| Tangible Book Value Per Share | 15.00 | 16.10 | 16.74 | 16.39 | 17.44 |
| Shareholders’ Equity Per Share | 15.02 | 16.14 | 16.82 | 16.48 | 17.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 20.28 | 21.52 | 19.57 | 24.11 | 25.98 |
| Net Income Per Share | -0.39 | 0.63 | 0.49 | 1.96 | 3.67 |
| Tax Burden | 0.78 | 0.81 | 0.81 | 0.80 | 0.80 |
| Interest Burden | 1.29 | 0.84 | 0.78 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.37 | 3.83 | 4.88 | 2.98 | 1.76 |
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