Solomon Technology Corp.(TW:2359)
NT$101.00+1.80 (+1.81%)
TW:2359
Solomon Technology Corp. financials statements
NT$101.00
At close:+1.80 (+1.81%)
Solomon Technology Corp. (2359) Ratios
Solomon Technology Corp. Ratios
TW:2359's free cash flow for Q2 2026 was NT$-182.05M. For the 2026 fiscal year, TW:2359's free cash flow was decreased by NT$-13.96M and operating cash flow was NT$-168.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.33 | 1.81 | 1.78 | 1.74 |
| Quick Ratio | 1.55 | 1.79 | 1.08 | 1.36 | 1.32 |
| Cash Ratio | 0.62 | 0.53 | 0.42 | 0.81 | 0.48 |
| Solvency Ratio | 0.07 | 0.06 | 0.18 | 0.17 | 0.10 |
| Operating Cash Flow Ratio | 0.09 | 0.03 | -0.03 | 0.35 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.14 | -0.15 | 1.07 | -0.23 |
| Net Current Asset Value | NT$ 4.20B | NT$ 4.18B | NT$ 2.16B | NT$ 2.27B | NT$ 2.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.10 | 0.12 | 0.17 |
| Debt-to-Equity Ratio | 0.15 | 0.17 | 0.17 | 0.21 | 0.30 |
| Debt-to-Capital Ratio | 0.13 | 0.14 | 0.15 | 0.17 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.73 | 1.71 | 1.72 | 1.73 |
| Debt Service Coverage Ratio | 0.13 | 0.32 | 0.92 | 0.56 | 0.24 |
| Interest Coverage Ratio | 2.80 | -2.08 | 8.54 | 39.79 | 25.08 |
| Debt to Market Cap | 0.03 | 0.03 | 0.10 | 0.22 | 0.32 |
| Interest Debt Per Share | 4.58 | 5.78 | 5.33 | 6.15 | 8.03 |
| Net Debt to EBITDA | -9.75 | -2.19 | -0.50 | -1.87 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.66% | 22.58% | 22.96% | 20.64% | 20.36% |
| EBIT Margin | 1.61% | 8.86% | 15.53% | 12.81% | 6.90% |
| EBITDA Margin | 3.26% | 10.89% | 17.23% | 14.37% | 9.13% |
| Operating Profit Margin | 1.61% | -1.46% | 3.39% | 12.83% | 6.76% |
| Pretax Profit Margin | 6.68% | 8.16% | 15.13% | 12.49% | 6.63% |
| Net Profit Margin | 4.97% | 4.11% | 12.61% | 8.73% | 5.09% |
| Continuous Operations Profit Margin | 5.61% | 4.51% | 13.22% | 8.98% | 5.55% |
| Net Income Per EBT | 74.42% | 50.38% | 83.35% | 69.87% | 76.74% |
| EBT Per EBIT | 415.86% | -559.02% | 446.07% | 97.34% | 98.12% |
| Return on Assets (ROA) | 2.09% | 1.45% | 5.95% | 5.42% | 2.52% |
| Return on Equity (ROE) | 3.66% | 2.50% | 10.19% | 9.34% | 4.34% |
| Return on Capital Employed (ROCE) | 1.04% | -0.78% | 2.41% | 12.43% | 5.25% |
| Return on Invested Capital (ROIC) | 0.79% | -0.39% | 1.88% | 7.58% | 3.47% |
| Return on Tangible Assets | 2.09% | 1.45% | 5.95% | 5.42% | 2.52% |
| Earnings Yield | 0.87% | 0.50% | 7.92% | 10.24% | 4.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 3.89 | 4.21 | 6.04 | 4.82 |
| Payables Turnover | 3.59 | 2.98 | 3.67 | 8.13 | 6.00 |
| Inventory Turnover | 1.30 | 1.49 | 1.47 | 3.27 | 2.63 |
| Fixed Asset Turnover | 6.64 | 5.40 | 6.55 | 11.22 | 7.84 |
| Asset Turnover | 0.42 | 0.35 | 0.47 | 0.62 | 0.49 |
| Working Capital Turnover Ratio | 0.95 | 1.01 | 1.76 | 2.35 | 1.59 |
| Cash Conversion Cycle | 255.38 | 216.69 | 235.18 | 127.04 | 153.84 |
| Days of Sales Outstanding | 76.22 | 93.86 | 86.76 | 60.46 | 75.80 |
| Days of Inventory Outstanding | 280.84 | 245.25 | 247.86 | 111.50 | 138.86 |
| Days of Payables Outstanding | 101.67 | 122.42 | 99.44 | 44.92 | 60.82 |
| Operating Cycle | 357.06 | 339.10 | 334.62 | 171.96 | 214.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.65 | 0.63 | -0.61 | 6.28 | -1.73 |
| Free Cash Flow Per Share | 1.49 | 0.46 | -0.73 | 6.10 | -1.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 0.32 | -0.38 | 5.81 | -2.73 |
| Capital Expenditure Coverage Ratio | 10.46 | 3.66 | -5.40 | 34.93 | -13.01 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.11 | -0.12 | 1.04 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.03 | -0.02 | 0.20 | -0.08 |
| Free Cash Flow Yield | 1.19% | 0.27% | -1.86% | 23.36% | -7.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 102.03 | 200.00 | 12.62 | 9.78 | 20.60 |
| Price-to-Sales (P/S) Ratio | 5.73 | 8.24 | 1.59 | 0.85 | 1.05 |
| Price-to-Book (P/B) Ratio | 4.22 | 5.02 | 1.29 | 0.91 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 84.15 | 364.86 | -53.88 | 4.28 | -12.83 |
| Price-to-Operating Cash Flow Ratio | 76.11 | 265.07 | -63.86 | 4.16 | -13.82 |
| Price-to-Earnings Growth (PEG) Ratio | 2.20 | -2.74 | 0.77 | 0.08 | 0.04 |
| Enterprise Value Multiple | 165.95 | 73.42 | 8.74 | 4.05 | 11.47 |
| Enterprise Value | 22.98B | 28.02B | 6.36B | 3.06B | 4.08B |
| EV to EBITDA | 165.95 | 73.42 | 8.74 | 4.05 | 11.47 |
| EV to Sales | 5.41 | 8.00 | 1.51 | 0.58 | 1.05 |
| EV to Free Cash Flow | 79.48 | 354.31 | -50.99 | 2.93 | -12.79 |
| EV to Operating Cash Flow | 71.88 | 257.40 | -60.43 | 2.84 | -13.77 |
| Tangible Book Value Per Share | 32.33 | 36.37 | 33.05 | 31.08 | 29.03 |
| Shareholders’ Equity Per Share | 29.76 | 33.49 | 30.52 | 28.64 | 26.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.45 | 0.13 | 0.27 | 0.16 |
| Revenue Per Share | 21.91 | 20.40 | 24.66 | 30.63 | 22.75 |
| Net Income Per Share | 1.09 | 0.84 | 3.11 | 2.67 | 1.16 |
| Tax Burden | 0.74 | 0.50 | 0.83 | 0.70 | 0.77 |
| Interest Burden | 4.16 | 0.92 | 0.97 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.20 | 0.17 | 0.13 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 0.38 | -0.16 | 1.64 | -1.15 |
Currency in TWD
