Shining Victory Motor Electronic Co., Ltd.(TW:2248)
NT$58.00+0.10 (+0.17%)
TW:2248
Shining Victory Motor Electronic Co., Ltd. financials statements
NT$58.00
At close:+0.10 (+0.17%)
Shining Victory Motor Electronic Co., Ltd. (2248) Ratios
Shining Victory Motor Electronic Co., Ltd. Ratios
TW:2248's free cash flow for Q4 2025 was NT$75.61M. For the 2025 fiscal year, TW:2248's free cash flow was decreased by NT$-56.17M and operating cash flow was NT$131.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.54 | 1.45 | 1.45 | 1.73 |
| Quick Ratio | 1.52 | 1.31 | 1.19 | 0.96 | 1.29 |
| Cash Ratio | 0.53 | 0.30 | 0.11 | 0.18 | 0.32 |
| Solvency Ratio | 0.22 | 0.24 | 0.17 | 0.17 | 0.28 |
| Operating Cash Flow Ratio | 0.19 | 0.28 | 0.06 | -0.10 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.76 | 0.15 | -0.27 | -0.09 |
| Net Current Asset Value | NT$ 1.02B | NT$ 689.37M | NT$ 491.64M | NT$ 378.75M | NT$ 326.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.19 | 0.19 | 0.20 | 0.15 |
| Debt-to-Equity Ratio | 0.25 | 0.40 | 0.43 | 0.42 | 0.25 |
| Debt-to-Capital Ratio | 0.20 | 0.29 | 0.30 | 0.29 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 2.11 | 2.24 | 2.11 | 1.64 |
| Debt Service Coverage Ratio | 0.69 | 0.66 | 0.42 | 0.35 | 0.48 |
| Interest Coverage Ratio | 51.97 | 38.29 | 18.03 | 18.71 | 9.50 |
| Debt to Market Cap | 0.18 | 0.18 | 0.27 | 0.29 | 0.19 |
| Interest Debt Per Share | 8.89 | 12.04 | 10.14 | 8.77 | 4.70 |
| Net Debt to EBITDA | -0.89 | 0.22 | 1.43 | 1.43 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.73% | 32.77% | 21.91% | 21.17% | 22.70% |
| EBIT Margin | 14.00% | 17.48% | 7.38% | 6.97% | 6.07% |
| EBITDA Margin | 16.59% | 20.07% | 10.65% | 10.92% | 10.71% |
| Operating Profit Margin | 14.00% | 15.46% | 6.93% | 5.17% | 3.24% |
| Pretax Profit Margin | 14.82% | 17.08% | 8.62% | 9.93% | 11.22% |
| Net Profit Margin | 11.99% | 13.00% | 7.16% | 8.91% | 10.35% |
| Continuous Operations Profit Margin | 11.99% | 13.00% | 7.16% | 8.91% | 10.01% |
| Net Income Per EBT | 80.91% | 76.11% | 83.14% | 89.77% | 92.23% |
| EBT Per EBIT | 105.83% | 110.48% | 124.29% | 192.01% | 346.04% |
| Return on Assets (ROA) | 8.18% | 10.38% | 6.38% | 6.03% | 7.50% |
| Return on Equity (ROE) | 14.90% | 21.87% | 14.28% | 12.69% | 12.32% |
| Return on Capital Employed (ROCE) | 17.10% | 25.45% | 13.32% | 7.01% | 3.75% |
| Return on Invested Capital (ROIC) | 11.15% | 13.90% | 7.83% | 4.54% | 2.70% |
| Return on Tangible Assets | 8.19% | 10.42% | 6.41% | 6.04% | 7.54% |
| Earnings Yield | 10.91% | 9.67% | 9.14% | 9.21% | 10.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.63 | 1.76 | 1.68 | 1.95 | 2.62 |
| Payables Turnover | 2.35 | 2.68 | 3.14 | 2.49 | 4.38 |
| Inventory Turnover | 4.07 | 4.62 | 4.93 | 2.17 | 3.39 |
| Fixed Asset Turnover | 5.31 | 7.29 | 8.44 | 4.73 | 3.77 |
| Asset Turnover | 0.68 | 0.80 | 0.89 | 0.68 | 0.72 |
| Working Capital Turnover Ratio | 2.34 | 3.34 | 4.07 | 3.25 | 2.73 |
| Cash Conversion Cycle | 159.14 | 150.78 | 174.67 | 208.97 | 163.43 |
| Days of Sales Outstanding | 224.50 | 207.90 | 216.70 | 187.59 | 139.25 |
| Days of Inventory Outstanding | 89.75 | 78.97 | 74.07 | 167.83 | 107.54 |
| Days of Payables Outstanding | 155.11 | 136.09 | 116.10 | 146.44 | 83.36 |
| Operating Cycle | 314.26 | 286.87 | 290.77 | 355.41 | 246.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.33 | 8.90 | 1.53 | -2.21 | -0.38 |
| Free Cash Flow Per Share | 2.17 | 6.54 | 0.18 | -3.50 | -1.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 2.70 | 0.70 | -1.10 | -0.29 |
| Capital Expenditure Coverage Ratio | 1.69 | 3.78 | 1.13 | -1.71 | -0.29 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.75 | 0.15 | -0.25 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.18 | 0.03 | -0.07 | -0.02 |
| Free Cash Flow Yield | 4.45% | 9.86% | 0.49% | -12.18% | -7.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.16 | 10.34 | 10.94 | 10.85 | 9.87 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.34 | 0.78 | 0.97 | 1.02 |
| Price-to-Book (P/B) Ratio | 1.37 | 2.26 | 1.56 | 1.38 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.48 | 10.15 | 205.63 | -8.21 | -13.29 |
| Price-to-Operating Cash Flow Ratio | 9.15 | 7.46 | 23.58 | -13.01 | -58.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.11 | 0.45 | 0.67 | -0.00 |
| Enterprise Value Multiple | 5.73 | 6.92 | 8.80 | 10.30 | 9.93 |
| Enterprise Value | 1.96B | 2.88B | 1.81B | 1.40B | 985.65M |
| EV to EBITDA | 5.73 | 6.92 | 8.80 | 10.30 | 9.93 |
| EV to Sales | 0.95 | 1.39 | 0.94 | 1.12 | 1.06 |
| EV to Free Cash Flow | 19.45 | 10.48 | 245.70 | -9.54 | -13.86 |
| EV to Operating Cash Flow | 7.92 | 7.70 | 28.18 | -15.12 | -61.52 |
| Tangible Book Value Per Share | 35.60 | 29.18 | 22.77 | 20.86 | 18.38 |
| Shareholders’ Equity Per Share | 35.70 | 29.38 | 23.05 | 20.86 | 18.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.24 | 0.17 | 0.10 | 0.11 |
| Revenue Per Share | 44.38 | 49.41 | 45.93 | 29.70 | 22.06 |
| Net Income Per Share | 5.32 | 6.42 | 3.29 | 2.65 | 2.28 |
| Tax Burden | 0.81 | 0.76 | 0.83 | 0.90 | 0.92 |
| Interest Burden | 1.06 | 0.98 | 1.17 | 1.42 | 1.85 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.11 | 0.13 | 0.11 | 0.12 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.05 | 0.46 | -0.83 | -0.17 |
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