Sunonwealth Electric Machine Industry Co., Ltd.(TW:2421)
NT$137.500.00 (0.00%)
TW:2421
Sunonwealth Electric Machine Industry Co., Ltd. financials statements
NT$137.50
At close:0.00 (0.00%)
Sunonwealth Electric Machine Industry Co., Ltd. (2421) Ratios
Sunonwealth Electric Machine Industry Co., Ltd. Ratios
TW:2421's free cash flow for Q2 2026 was NT$204.32M. For the 2026 fiscal year, TW:2421's free cash flow was decreased by NT$-397.70M and operating cash flow was NT$602.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.88 | 2.03 | 1.43 | 1.34 |
| Quick Ratio | 1.50 | 1.52 | 1.59 | 1.01 | 0.94 |
| Cash Ratio | 0.73 | 0.77 | 0.85 | 0.39 | 0.31 |
| Solvency Ratio | 0.32 | 0.28 | 0.35 | 0.23 | 0.13 |
| Operating Cash Flow Ratio | 0.42 | 0.28 | 0.46 | 0.34 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 4.88 | 1.56 | 3.24 | 1.40 | 0.10 |
| Net Current Asset Value | NT$ 4.65B | NT$ 4.36B | NT$ 4.18B | NT$ 2.04B | NT$ 1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.09 | 0.17 | 0.25 |
| Debt-to-Equity Ratio | 0.18 | 0.22 | 0.15 | 0.40 | 0.66 |
| Debt-to-Capital Ratio | 0.15 | 0.18 | 0.13 | 0.28 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.03 | 0.05 | 0.11 |
| Financial Leverage Ratio | 1.96 | 1.89 | 1.75 | 2.34 | 2.64 |
| Debt Service Coverage Ratio | 4.09 | 1.82 | 2.67 | 1.04 | 0.49 |
| Interest Coverage Ratio | 69.10 | 45.02 | 32.56 | 33.06 | 21.77 |
| Debt to Market Cap | 0.03 | 0.06 | 0.03 | 0.17 | 0.23 |
| Interest Debt Per Share | 5.91 | 6.54 | 4.49 | 8.40 | 11.66 |
| Net Debt to EBITDA | -1.09 | -1.16 | -1.25 | -0.20 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.06% | 28.42% | 27.89% | 22.55% | 18.70% |
| EBIT Margin | 15.04% | 13.81% | 13.93% | 10.46% | 4.55% |
| EBITDA Margin | 17.98% | 17.23% | 18.06% | 14.11% | 8.37% |
| Operating Profit Margin | 15.04% | 11.49% | 11.85% | 10.44% | 4.52% |
| Pretax Profit Margin | 14.97% | 13.55% | 13.56% | 10.14% | 4.32% |
| Net Profit Margin | 11.60% | 10.20% | 10.33% | 7.74% | 3.17% |
| Continuous Operations Profit Margin | 11.60% | 10.25% | 10.33% | 7.75% | 3.20% |
| Net Income Per EBT | 77.43% | 75.29% | 76.16% | 76.38% | 73.35% |
| EBT Per EBIT | 99.56% | 117.95% | 114.45% | 97.13% | 95.47% |
| Return on Assets (ROA) | 12.43% | 9.95% | 10.57% | 8.93% | 3.73% |
| Return on Equity (ROE) | 24.37% | 18.84% | 18.48% | 20.93% | 9.83% |
| Return on Capital Employed (ROCE) | 27.44% | 18.84% | 19.39% | 25.01% | 11.61% |
| Return on Invested Capital (ROIC) | 19.87% | 12.55% | 13.48% | 14.96% | 6.11% |
| Return on Tangible Assets | 12.47% | 9.98% | 10.59% | 8.95% | 3.73% |
| Earnings Yield | 4.92% | 5.59% | 4.80% | 10.16% | 3.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 3.44 | 4.04 | 3.95 | 3.82 |
| Payables Turnover | 2.88 | 3.05 | 3.40 | 3.43 | 3.77 |
| Inventory Turnover | 5.39 | 4.80 | 4.54 | 4.11 | 4.40 |
| Fixed Asset Turnover | 4.93 | 4.75 | 4.68 | 4.90 | 4.81 |
| Asset Turnover | 1.07 | 0.98 | 1.02 | 1.15 | 1.18 |
| Working Capital Turnover Ratio | 3.29 | 2.86 | 3.42 | 5.79 | 5.88 |
| Cash Conversion Cycle | 46.92 | 62.29 | 63.42 | 74.62 | 81.73 |
| Days of Sales Outstanding | 105.78 | 106.01 | 90.25 | 92.31 | 95.56 |
| Days of Inventory Outstanding | 67.73 | 76.05 | 80.44 | 88.85 | 83.03 |
| Days of Payables Outstanding | 126.59 | 119.77 | 107.27 | 106.54 | 96.86 |
| Operating Cycle | 173.51 | 182.06 | 170.69 | 181.16 | 178.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.13 | 6.15 | 8.42 | 8.60 | 0.76 |
| Free Cash Flow Per Share | 7.66 | 4.06 | 7.20 | 6.97 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 1.10 | 2.25 | 3.04 | 0.18 |
| Capital Expenditure Coverage Ratio | 3.20 | 2.95 | 6.92 | 5.27 | 0.42 |
| Operating Cash Flow Coverage Ratio | 1.93 | 0.96 | 1.95 | 1.05 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.17 | 0.15 | 0.01 |
| Free Cash Flow Yield | 4.77% | 4.16% | 6.70% | 16.32% | -2.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.32 | 17.84 | 20.83 | 9.84 | 25.96 |
| Price-to-Sales (P/S) Ratio | 2.36 | 1.82 | 2.15 | 0.76 | 0.82 |
| Price-to-Book (P/B) Ratio | 4.95 | 3.37 | 3.85 | 2.06 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.96 | 24.01 | 14.93 | 6.13 | -41.62 |
| Price-to-Operating Cash Flow Ratio | 14.42 | 15.87 | 12.77 | 4.96 | 58.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 2.97 | 1.10 | 0.06 | -0.52 |
| Enterprise Value Multiple | 12.01 | 9.43 | 10.66 | 5.20 | 10.69 |
| Enterprise Value | 40.35B | 23.76B | 24.86B | 10.32B | 12.13B |
| EV to EBITDA | 12.01 | 9.43 | 10.66 | 5.20 | 10.69 |
| EV to Sales | 2.16 | 1.62 | 1.92 | 0.73 | 0.89 |
| EV to Free Cash Flow | 19.21 | 21.38 | 13.36 | 5.90 | -45.30 |
| EV to Operating Cash Flow | 13.21 | 14.13 | 11.43 | 4.78 | 63.54 |
| Tangible Book Value Per Share | 32.17 | 28.77 | 27.85 | 20.62 | 17.30 |
| Shareholders’ Equity Per Share | 32.40 | 28.96 | 27.94 | 20.73 | 17.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.24 | 0.24 | 0.27 |
| Revenue Per Share | 68.09 | 53.48 | 49.99 | 56.04 | 54.05 |
| Net Income Per Share | 7.90 | 5.46 | 5.16 | 4.34 | 1.71 |
| Tax Burden | 0.77 | 0.75 | 0.76 | 0.76 | 0.73 |
| Interest Burden | 1.00 | 0.98 | 0.97 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 0.85 | 1.63 | 1.51 | 0.33 |
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