Zinwell Corporation(TW:2485)
NT$32.00+0.45 (+1.43%)
TW:2485
Zinwell Corporation financials statements
NT$32.00
At close:+0.45 (+1.43%)
Zinwell Corporation (2485) Ratios
Zinwell Corporation Ratios
TW:2485's free cash flow for Q2 2026 was NT$-147.25M. For the 2026 fiscal year, TW:2485's free cash flow was decreased by NT$-21.39M and operating cash flow was NT$-125.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.28 | 3.13 | 2.49 | 2.19 | 2.56 |
| Quick Ratio | 2.43 | 2.06 | 1.66 | 1.16 | 1.54 |
| Cash Ratio | 1.02 | 1.08 | 0.88 | 0.33 | 0.67 |
| Solvency Ratio | -0.09 | -0.35 | 0.12 | 0.08 | -0.06 |
| Operating Cash Flow Ratio | -0.50 | 0.42 | 0.61 | -0.29 | -0.29 |
| Short-Term Operating Cash Flow Coverage | -4.86 | 10.58 | 2.85 | -1.30 | -4.51 |
| Net Current Asset Value | NT$ 2.69B | NT$ 2.75B | NT$ 3.19B | NT$ 2.89B | NT$ 2.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.06 | 0.06 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.08 | 0.09 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.07 | 0.08 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.29 | 1.42 | 1.49 | 1.39 |
| Debt Service Coverage Ratio | -1.40 | -6.92 | 0.15 | 0.38 | -1.02 |
| Interest Coverage Ratio | -225.34 | -52.85 | -15.42 | -60.33 | -3329.77 |
| Debt to Market Cap | 0.01 | 0.01 | 0.07 | 0.11 | 0.02 |
| Interest Debt Per Share | 0.41 | 0.22 | 1.56 | 1.81 | 0.40 |
| Net Debt to EBITDA | 5.83 | 3.04 | -16.36 | -1.00 | 7.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.30% | -11.38% | 9.98% | 7.55% | 1.64% |
| EBIT Margin | -14.48% | -26.31% | -4.46% | -0.33% | -6.22% |
| EBITDA Margin | -7.22% | -17.30% | 1.55% | 3.99% | -2.34% |
| Operating Profit Margin | -14.48% | -32.89% | -2.56% | -0.51% | -6.31% |
| Pretax Profit Margin | -13.28% | -26.94% | -4.63% | -0.34% | -6.23% |
| Net Profit Margin | -11.71% | -27.45% | -1.24% | -1.02% | -5.91% |
| Continuous Operations Profit Margin | -12.83% | -27.96% | -4.94% | -1.02% | -5.91% |
| Net Income Per EBT | 88.17% | 101.90% | 26.78% | 303.13% | 94.92% |
| EBT Per EBIT | 91.76% | 81.90% | 180.62% | 66.13% | 98.64% |
| Return on Assets (ROA) | -4.67% | -10.24% | -0.83% | -0.73% | -4.34% |
| Return on Equity (ROE) | -5.97% | -13.23% | -1.19% | -1.09% | -6.02% |
| Return on Capital Employed (ROCE) | -7.07% | -15.13% | -2.32% | -0.51% | -5.99% |
| Return on Invested Capital (ROIC) | -6.68% | -14.99% | -2.16% | -0.47% | -5.58% |
| Return on Tangible Assets | -4.68% | -10.32% | -0.85% | -0.76% | -4.34% |
| Earnings Yield | -3.64% | -14.46% | -1.05% | -1.24% | -5.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.91 | 4.72 | 3.55 | 3.17 | 3.91 |
| Payables Turnover | 5.03 | 14.48 | 4.63 | 4.23 | 4.75 |
| Inventory Turnover | 2.43 | 2.06 | 2.80 | 2.31 | 3.13 |
| Fixed Asset Turnover | 1.67 | 1.11 | 2.32 | 2.45 | 2.14 |
| Asset Turnover | 0.40 | 0.37 | 0.67 | 0.71 | 0.73 |
| Working Capital Turnover Ratio | 0.94 | 0.85 | 1.83 | 2.17 | 1.91 |
| Cash Conversion Cycle | 268.90 | 229.00 | 154.35 | 187.22 | 133.10 |
| Days of Sales Outstanding | 191.38 | 77.35 | 102.90 | 115.27 | 93.32 |
| Days of Inventory Outstanding | 150.07 | 176.85 | 130.32 | 158.14 | 116.69 |
| Days of Payables Outstanding | 72.55 | 25.20 | 78.86 | 86.19 | 76.91 |
| Operating Cycle | 341.45 | 254.20 | 233.22 | 273.41 | 210.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.90 | 1.76 | 4.32 | -2.33 | -1.76 |
| Free Cash Flow Per Share | -1.99 | 1.46 | 4.07 | -3.09 | -3.05 |
| Dividend Paid and CapEx Coverage Ratio | -23.49 | 5.74 | 17.24 | -3.07 | -1.37 |
| Capital Expenditure Coverage Ratio | -23.49 | 5.74 | 17.24 | -3.07 | -1.37 |
| Operating Cash Flow Coverage Ratio | -4.74 | 10.45 | 2.82 | -1.29 | -4.38 |
| Operating Cash Flow to Sales Ratio | -0.23 | 0.21 | 0.23 | -0.11 | -0.09 |
| Free Cash Flow Yield | -7.52% | 9.33% | 18.48% | -18.10% | -13.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.50 | -6.90 | -95.65 | -81.19 | -18.72 |
| Price-to-Sales (P/S) Ratio | 3.22 | 1.90 | 1.19 | 0.82 | 1.11 |
| Price-to-Book (P/B) Ratio | 1.64 | 0.91 | 1.14 | 0.87 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.30 | 10.72 | 5.41 | -5.52 | -7.17 |
| Price-to-Operating Cash Flow Ratio | -13.86 | 8.85 | 5.10 | -7.32 | -12.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -0.01 | -10.04 | 0.99 | -0.13 |
| Enterprise Value Multiple | -38.77 | -7.93 | 60.25 | 19.64 | -39.37 |
| Enterprise Value | 7.31B | 3.58B | 5.43B | 5.15B | 5.78B |
| EV to EBITDA | -38.77 | -7.93 | 60.25 | 19.64 | -39.37 |
| EV to Sales | 2.80 | 1.37 | 0.93 | 0.78 | 0.92 |
| EV to Free Cash Flow | -11.56 | 7.75 | 4.26 | -5.26 | -5.96 |
| EV to Operating Cash Flow | -12.05 | 6.40 | 4.01 | -6.97 | -10.33 |
| Tangible Book Value Per Share | 16.58 | 17.50 | 19.65 | 19.25 | 20.15 |
| Shareholders’ Equity Per Share | 16.07 | 17.05 | 19.37 | 19.49 | 19.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.04 | -0.07 | -2.03 | 0.05 |
| Revenue Per Share | 8.20 | 8.22 | 18.55 | 20.72 | 19.76 |
| Net Income Per Share | -0.96 | -2.26 | -0.23 | -0.21 | -1.17 |
| Tax Burden | 0.88 | 1.02 | 0.27 | 3.03 | 0.95 |
| Interest Burden | 0.92 | 1.02 | 1.04 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.10 | 0.07 | 0.05 | 0.04 |
| SG&A to Revenue | 0.11 | 0.12 | 0.06 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | -0.80 | -18.77 | 33.29 | 1.43 |
Currency in TWD
