Space Shuttle Hi-Tech Co. Ltd.(TW:2440)
NT$14.10+0.20 (+1.44%)
TW:2440
Space Shuttle Hi-Tech Co. Ltd. financials statements
NT$14.10
At close:+0.20 (+1.44%)
Space Shuttle Hi-Tech Co. Ltd. (2440) Ratios
Space Shuttle Hi-Tech Co. Ltd. Ratios
TW:2440's free cash flow for Q2 2026 was NT$-224.76M. For the 2026 fiscal year, TW:2440's free cash flow was decreased by NT$-347.00K and operating cash flow was NT$-224.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.88 | 2.06 | 2.68 | 1.93 |
| Quick Ratio | 1.27 | 1.61 | 1.84 | 2.27 | 1.61 |
| Cash Ratio | 0.23 | 0.27 | 0.53 | 0.71 | 0.31 |
| Solvency Ratio | 0.00 | -0.02 | -0.11 | 0.02 | 0.13 |
| Operating Cash Flow Ratio | -0.16 | -0.25 | -0.27 | 0.79 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.31 | -0.31 | 1.29 | -0.13 |
| Net Current Asset Value | NT$ 754.23M | NT$ 772.94M | NT$ 771.06M | NT$ 882.52M | NT$ 1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.39 | 0.38 | 0.24 | 0.32 |
| Debt-to-Equity Ratio | 0.69 | 0.74 | 0.67 | 0.36 | 0.58 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.40 | 0.27 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.79 | 1.88 | 1.76 | 1.52 | 1.78 |
| Debt Service Coverage Ratio | 0.03 | 0.01 | -0.10 | 0.09 | 0.20 |
| Interest Coverage Ratio | 0.30 | -1.03 | -2.84 | 1.30 | 8.62 |
| Debt to Market Cap | 0.48 | 0.45 | 0.40 | 0.22 | 0.29 |
| Interest Debt Per Share | 7.97 | 6.79 | 6.17 | 3.79 | 5.98 |
| Net Debt to EBITDA | 18.29 | 21.81 | -6.55 | 1.26 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.80% | 3.66% | 2.34% | 5.97% | 7.35% |
| EBIT Margin | 0.30% | -0.15% | -3.25% | 0.96% | 4.06% |
| EBITDA Margin | 1.30% | 0.74% | -1.99% | 2.09% | 5.04% |
| Operating Profit Margin | 0.30% | -0.87% | -2.67% | 0.89% | 4.14% |
| Pretax Profit Margin | -0.64% | -1.00% | -4.19% | 0.27% | 3.58% |
| Net Profit Margin | -0.94% | -1.49% | -4.65% | -0.75% | 2.49% |
| Continuous Operations Profit Margin | -0.94% | -1.49% | -4.65% | -0.75% | 2.49% |
| Net Income Per EBT | 146.41% | 149.65% | 110.92% | -272.31% | 69.57% |
| EBT Per EBIT | -211.87% | 114.54% | 157.16% | 30.60% | 86.48% |
| Return on Assets (ROA) | -1.15% | -2.57% | -6.34% | -1.10% | 4.17% |
| Return on Equity (ROE) | -2.07% | -4.85% | -11.15% | -1.67% | 7.44% |
| Return on Capital Employed (ROCE) | 0.63% | -2.62% | -5.88% | 1.84% | 12.30% |
| Return on Invested Capital (ROIC) | 0.39% | -1.62% | -3.82% | -4.01% | 5.44% |
| Return on Tangible Assets | -1.15% | -2.57% | -6.34% | -1.08% | 4.47% |
| Earnings Yield | -1.58% | -3.33% | -7.70% | -1.39% | 3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 3.58 | 3.28 | 3.71 | 3.42 |
| Payables Turnover | 130.46 | 203.45 | 146.96 | 33.12 | 29.98 |
| Inventory Turnover | 6.42 | 14.49 | 15.53 | 11.81 | 11.19 |
| Fixed Asset Turnover | 11.21 | 11.92 | 8.39 | 8.11 | 16.89 |
| Asset Turnover | 1.23 | 1.72 | 1.36 | 1.48 | 1.68 |
| Working Capital Turnover Ratio | 4.08 | 4.56 | 3.13 | 3.10 | 4.35 |
| Cash Conversion Cycle | 157.99 | 125.43 | 132.32 | 118.34 | 127.09 |
| Days of Sales Outstanding | 103.97 | 102.03 | 111.30 | 98.44 | 106.65 |
| Days of Inventory Outstanding | 56.82 | 25.19 | 23.51 | 30.92 | 32.61 |
| Days of Payables Outstanding | 2.80 | 1.79 | 2.48 | 11.02 | 12.17 |
| Operating Cycle | 160.79 | 127.22 | 134.81 | 129.36 | 139.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.32 | -1.76 | -1.60 | 3.40 | -0.75 |
| Free Cash Flow Per Share | -1.34 | -1.80 | -1.65 | 3.25 | -0.86 |
| Dividend Paid and CapEx Coverage Ratio | -67.62 | -47.76 | -31.50 | 23.75 | -6.61 |
| Capital Expenditure Coverage Ratio | -67.62 | -47.76 | -31.50 | 23.75 | -6.61 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.27 | -0.27 | 0.93 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.06 | -0.07 | 0.15 | -0.02 |
| Free Cash Flow Yield | -9.21% | -13.99% | -12.81% | 26.88% | -4.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -63.48 | -29.88 | -12.98 | -71.18 | 25.73 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.45 | 0.60 | 0.54 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.46 | 1.45 | 1.21 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.86 | -7.15 | -7.80 | 3.72 | -22.49 |
| Price-to-Operating Cash Flow Ratio | -11.02 | -7.30 | -8.05 | 3.56 | -25.89 |
| Price-to-Earnings Growth (PEG) Ratio | 1.36 | 0.53 | -0.03 | 0.58 | -0.49 |
| Enterprise Value Multiple | 63.81 | 82.10 | -36.83 | 26.92 | 14.93 |
| Enterprise Value | 2.90B | 2.43B | 2.17B | 1.77B | 3.16B |
| EV to EBITDA | 63.81 | 82.10 | -36.83 | 26.92 | 14.93 |
| EV to Sales | 0.83 | 0.61 | 0.73 | 0.56 | 0.75 |
| EV to Free Cash Flow | -15.22 | -9.74 | -9.49 | 3.90 | -26.47 |
| EV to Operating Cash Flow | -15.45 | -9.94 | -9.79 | 3.74 | -30.48 |
| Tangible Book Value Per Share | 11.11 | 8.82 | 8.88 | 10.03 | 10.11 |
| Shareholders’ Equity Per Share | 11.11 | 8.82 | 8.88 | 10.03 | 10.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.46 | -0.50 | -0.11 | 3.72 | 0.30 |
| Revenue Per Share | 24.59 | 28.64 | 21.30 | 22.54 | 30.21 |
| Net Income Per Share | -0.23 | -0.43 | -0.99 | -0.17 | 0.75 |
| Tax Burden | 1.46 | 1.50 | 1.11 | -2.72 | 0.70 |
| Interest Burden | -2.12 | 6.52 | 1.29 | 0.28 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.76 | 6.16 | 1.79 | 55.06 | -0.69 |
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