Sunrex Technology Corporation(TW:2387)
NT$30.10-0.95 (-3.37%)
TW:2387
Sunrex Technology Corporation financials statements
NT$30.10
At close:-0.95 (-3.37%)
Sunrex Technology Corporation (2387) Ratios
Sunrex Technology Corporation Ratios
TW:2387's free cash flow for Q2 2026 was NT$-115.96M. For the 2026 fiscal year, TW:2387's free cash flow was decreased by NT$-217.18M and operating cash flow was NT$101.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.67 | 1.61 | 1.55 | 1.28 |
| Quick Ratio | 1.67 | 1.37 | 1.31 | 1.25 | 0.95 |
| Cash Ratio | 0.55 | 0.54 | 0.47 | 0.41 | 0.19 |
| Solvency Ratio | 0.20 | 0.28 | 0.32 | 0.26 | 0.19 |
| Operating Cash Flow Ratio | 0.22 | 0.30 | 0.49 | 0.39 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 1.00 | 1.24 | 0.82 | 0.23 |
| Net Current Asset Value | NT$ 6.99B | NT$ 6.13B | NT$ 4.85B | NT$ 4.47B | NT$ 1.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.18 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 0.29 | 0.29 | 0.38 | 0.66 | 0.75 |
| Debt-to-Capital Ratio | 0.23 | 0.23 | 0.27 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.09 | 0.14 |
| Financial Leverage Ratio | 1.90 | 2.07 | 2.09 | 2.43 | 2.71 |
| Debt Service Coverage Ratio | 0.69 | 0.96 | 0.86 | 0.66 | 0.54 |
| Interest Coverage Ratio | 12.03 | 16.83 | 8.26 | 16.73 | 18.89 |
| Debt to Market Cap | 0.40 | 0.25 | 0.30 | 0.79 | 0.64 |
| Interest Debt Per Share | 17.30 | 16.60 | 19.38 | 31.59 | 32.03 |
| Net Debt to EBITDA | -0.56 | -0.57 | -0.16 | 0.44 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.41% | 16.18% | 15.70% | 13.59% | 12.05% |
| EBIT Margin | 5.63% | 10.95% | 9.21% | 9.18% | 6.43% |
| EBITDA Margin | 11.00% | 16.74% | 16.94% | 15.78% | 12.08% |
| Operating Profit Margin | 5.63% | 8.42% | 7.67% | 9.20% | 6.24% |
| Pretax Profit Margin | 5.78% | 10.45% | 8.28% | 8.63% | 5.91% |
| Net Profit Margin | 3.55% | 6.42% | 5.80% | 5.87% | 4.26% |
| Continuous Operations Profit Margin | 3.37% | 6.30% | 5.68% | 6.36% | 4.32% |
| Net Income Per EBT | 61.45% | 61.40% | 70.04% | 68.06% | 72.14% |
| EBT Per EBIT | 102.70% | 124.22% | 108.02% | 93.81% | 94.70% |
| Return on Assets (ROA) | 3.33% | 6.88% | 6.40% | 6.60% | 4.68% |
| Return on Equity (ROE) | 6.32% | 14.23% | 13.35% | 16.06% | 12.68% |
| Return on Capital Employed (ROCE) | 8.60% | 16.32% | 15.17% | 19.85% | 14.01% |
| Return on Invested Capital (ROIC) | 4.22% | 7.88% | 7.91% | 10.18% | 7.15% |
| Return on Tangible Assets | 3.34% | 6.89% | 6.41% | 6.61% | 4.69% |
| Earnings Yield | 9.49% | 12.81% | 10.92% | 19.65% | 11.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 3.18 | 3.34 | 3.15 | 2.97 |
| Payables Turnover | 5.14 | 4.63 | 5.49 | 6.20 | 4.86 |
| Inventory Turnover | 6.45 | 6.82 | 7.11 | 6.86 | 5.62 |
| Fixed Asset Turnover | 4.17 | 5.56 | 4.93 | 4.58 | 3.73 |
| Asset Turnover | 0.94 | 1.07 | 1.10 | 1.12 | 1.10 |
| Working Capital Turnover Ratio | 2.66 | 3.98 | 3.92 | 5.53 | 7.68 |
| Cash Conversion Cycle | 100.85 | 89.61 | 94.10 | 110.11 | 112.56 |
| Days of Sales Outstanding | 115.33 | 114.92 | 109.24 | 115.74 | 122.81 |
| Days of Inventory Outstanding | 56.58 | 53.54 | 51.36 | 53.19 | 64.90 |
| Days of Payables Outstanding | 71.06 | 78.86 | 66.50 | 58.82 | 75.16 |
| Operating Cycle | 171.91 | 168.47 | 160.60 | 168.93 | 187.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.26 | 15.37 | 21.83 | 21.02 | 5.41 |
| Free Cash Flow Per Share | 3.27 | 9.61 | 18.63 | 15.07 | -3.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.75 | 3.26 | 2.35 | 0.49 |
| Capital Expenditure Coverage Ratio | 1.55 | 2.67 | 6.82 | 3.53 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.96 | 1.19 | 0.68 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.19 | 0.17 | 0.04 |
| Free Cash Flow Yield | 8.49% | 15.75% | 31.32% | 39.61% | -7.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.10 | 7.80 | 9.15 | 5.09 | 8.98 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.50 | 0.53 | 0.30 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.67 | 1.11 | 1.22 | 0.82 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.78 | 6.35 | 3.19 | 2.52 | -12.78 |
| Price-to-Operating Cash Flow Ratio | 4.16 | 3.97 | 2.73 | 1.81 | 8.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.38 | -0.70 | 0.12 | -0.53 |
| Enterprise Value Multiple | 2.84 | 2.42 | 2.98 | 2.33 | 4.53 |
| Enterprise Value | 5.91B | 9.55B | 10.90B | 9.04B | 13.17B |
| EV to EBITDA | 2.84 | 2.42 | 2.98 | 2.33 | 4.53 |
| EV to Sales | 0.31 | 0.41 | 0.50 | 0.37 | 0.55 |
| EV to Free Cash Flow | 9.85 | 5.14 | 3.03 | 3.11 | -18.29 |
| EV to Operating Cash Flow | 3.48 | 3.21 | 2.59 | 2.23 | 12.63 |
| Tangible Book Value Per Share | 63.41 | 60.42 | 54.15 | 52.27 | 46.83 |
| Shareholders’ Equity Per Share | 57.80 | 54.93 | 48.67 | 46.57 | 41.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.40 | 0.31 | 0.26 | 0.27 |
| Revenue Per Share | 102.95 | 121.75 | 112.08 | 127.31 | 124.71 |
| Net Income Per Share | 3.65 | 7.81 | 6.50 | 7.48 | 5.31 |
| Tax Burden | 0.61 | 0.61 | 0.70 | 0.68 | 0.72 |
| Interest Burden | 1.03 | 0.95 | 0.90 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | 1.97 | 3.36 | 1.91 | 0.73 |
Currency in TWD
