Coplus Inc.(TW:2254)
NT$111.50+0.50 (+0.45%)
TW:2254
Coplus Inc. financials statements
NT$111.50
At close:+0.50 (+0.45%)
Coplus Inc. (2254) Ratios
Coplus Inc. Ratios
TW:2254's free cash flow for Q2 2026 was NT$-12.83M. For the 2026 fiscal year, TW:2254's free cash flow was decreased by NT$-1.39M and operating cash flow was NT$-11.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.52 | 0.82 | 0.82 | 0.97 |
| Quick Ratio | 0.17 | 0.32 | 0.62 | 0.62 | 0.79 |
| Cash Ratio | 0.13 | 0.22 | 0.55 | 0.52 | 0.75 |
| Solvency Ratio | 0.07 | 0.05 | 0.05 | 0.17 | 0.21 |
| Operating Cash Flow Ratio | 0.19 | 0.02 | 0.00 | 0.05 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.02 | 0.00 | 0.09 | 1.66 |
| Net Current Asset Value | NT$ -876.34M | NT$ -917.11M | NT$ -867.72M | NT$ -941.59M | NT$ -833.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.48 | 0.51 | 0.53 | 0.61 |
| Debt-to-Equity Ratio | 0.92 | 1.01 | 1.25 | 1.47 | 2.08 |
| Debt-to-Capital Ratio | 0.48 | 0.50 | 0.56 | 0.60 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.34 | 0.43 | 0.53 | 0.55 |
| Financial Leverage Ratio | 1.98 | 2.08 | 2.42 | 2.75 | 3.40 |
| Debt Service Coverage Ratio | 0.13 | 0.15 | 0.18 | 0.91 | 1.11 |
| Interest Coverage Ratio | -1.68 | -1.95 | -1.24 | 10.04 | 33.09 |
| Debt to Market Cap | 0.26 | 0.21 | 0.24 | 0.15 | 0.15 |
| Interest Debt Per Share | 16.23 | 17.07 | 20.71 | 18.78 | 23.11 |
| Net Debt to EBITDA | 10.41 | 13.73 | 11.16 | 3.07 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.98% | 26.25% | 28.47% | 35.95% | 38.36% |
| EBIT Margin | -8.49% | -9.29% | -5.95% | 21.88% | 27.19% |
| EBITDA Margin | 18.60% | 11.77% | 14.26% | 30.59% | 34.13% |
| Operating Profit Margin | -8.49% | -8.04% | -5.95% | 18.57% | 26.86% |
| Pretax Profit Margin | -9.58% | -13.41% | -10.76% | 20.03% | 26.38% |
| Net Profit Margin | -11.18% | -10.66% | -8.65% | 16.01% | 21.66% |
| Continuous Operations Profit Margin | -11.18% | -10.66% | -8.65% | 16.01% | 21.66% |
| Net Income Per EBT | 116.67% | 79.52% | 80.39% | 79.93% | 82.13% |
| EBT Per EBIT | 112.88% | 166.77% | 180.79% | 107.91% | 98.21% |
| Return on Assets (ROA) | -2.45% | -2.79% | -1.98% | 7.11% | 11.42% |
| Return on Equity (ROE) | -4.85% | -5.81% | -4.80% | 19.55% | 38.79% |
| Return on Capital Employed (ROCE) | -2.64% | -2.89% | -1.88% | 10.65% | 21.33% |
| Return on Invested Capital (ROIC) | -1.91% | -1.73% | -1.18% | 7.34% | 14.51% |
| Return on Tangible Assets | -2.46% | -2.80% | -1.99% | 7.15% | 11.46% |
| Earnings Yield | -1.40% | -1.20% | -0.91% | 1.98% | 3.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.09 | 11.33 | 17.37 | 25.57 | 90.77 |
| Payables Turnover | 23.72 | 18.00 | 40.32 | 24.74 | 9.61 |
| Inventory Turnover | 4.04 | 3.51 | 2.91 | 6.05 | 5.19 |
| Fixed Asset Turnover | 0.33 | 0.41 | 0.32 | 0.55 | 0.80 |
| Asset Turnover | 0.22 | 0.26 | 0.23 | 0.44 | 0.53 |
| Working Capital Turnover Ratio | -1.25 | -2.87 | -5.41 | -17.84 | -13.31 |
| Cash Conversion Cycle | 90.08 | 115.85 | 137.24 | 59.83 | 36.34 |
| Days of Sales Outstanding | 15.15 | 32.22 | 21.01 | 14.27 | 4.02 |
| Days of Inventory Outstanding | 90.32 | 103.91 | 125.28 | 60.31 | 70.29 |
| Days of Payables Outstanding | 15.39 | 20.28 | 9.05 | 14.75 | 37.98 |
| Operating Cycle | 105.47 | 136.13 | 146.30 | 74.58 | 74.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.95 | 0.18 | 0.04 | 0.37 | 8.43 |
| Free Cash Flow Per Share | 1.54 | -1.52 | -4.50 | -4.51 | -8.84 |
| Dividend Paid and CapEx Coverage Ratio | 4.73 | 0.10 | 0.01 | 0.07 | 0.49 |
| Capital Expenditure Coverage Ratio | 4.73 | 0.10 | 0.01 | 0.08 | 0.49 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.01 | 0.00 | 0.02 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.02 | 0.00 | 0.02 | 0.43 |
| Free Cash Flow Yield | 2.57% | -1.90% | -5.26% | -3.62% | -7.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -71.31 | -83.44 | -109.62 | 50.61 | 29.02 |
| Price-to-Sales (P/S) Ratio | 8.00 | 8.87 | 9.48 | 8.10 | 6.29 |
| Price-to-Book (P/B) Ratio | 3.47 | 4.83 | 5.26 | 9.90 | 11.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.96 | -52.63 | -18.99 | -27.59 | -14.08 |
| Price-to-Operating Cash Flow Ratio | 30.73 | 455.06 | 2428.08 | 332.85 | 14.76 |
| Price-to-Earnings Growth (PEG) Ratio | 5.70 | -3.62 | 0.83 | -1.19 | 0.18 |
| Enterprise Value Multiple | 53.41 | 89.13 | 77.69 | 29.56 | 20.43 |
| Enterprise Value | 4.75B | 6.64B | 6.09B | 8.40B | 8.09B |
| EV to EBITDA | 53.41 | 89.13 | 77.69 | 29.56 | 20.43 |
| EV to Sales | 9.94 | 10.49 | 11.08 | 9.04 | 6.97 |
| EV to Free Cash Flow | 48.40 | -62.22 | -22.18 | -30.79 | -15.61 |
| EV to Operating Cash Flow | 38.17 | 537.94 | 2835.60 | 371.40 | 16.37 |
| Tangible Book Value Per Share | 17.15 | 16.45 | 16.09 | 12.40 | 10.93 |
| Shareholders’ Equity Per Share | 17.25 | 16.57 | 16.25 | 12.58 | 11.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | 0.20 | 0.20 | 0.20 | 0.18 |
| Revenue Per Share | 7.49 | 9.03 | 9.02 | 15.36 | 19.79 |
| Net Income Per Share | -0.84 | -0.96 | -0.78 | 2.46 | 4.29 |
| Tax Burden | 1.17 | 0.80 | 0.80 | 0.80 | 0.82 |
| Interest Burden | 1.13 | 1.44 | 1.81 | 0.92 | 0.97 |
| Research & Development to Revenue | 0.14 | 0.16 | 0.16 | 0.07 | 0.06 |
| SG&A to Revenue | 0.22 | 0.19 | 0.20 | 0.10 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -2.33 | -0.15 | -0.04 | 0.12 | 1.62 |
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