Success Prime Corporation(TW:2496)
NT$52.400.00 (0.00%)
TW:2496
Success Prime Corporation financials statements
NT$52.40
At close:0.00 (0.00%)
Success Prime Corporation (2496) Ratios
Success Prime Corporation Ratios
TW:2496's free cash flow for Q2 2026 was NT$143.97M. For the 2026 fiscal year, TW:2496's free cash flow was decreased by NT$-11.95M and operating cash flow was NT$155.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.06 | 0.89 | 0.72 | 0.76 |
| Quick Ratio | 0.97 | 1.05 | 0.88 | 0.71 | 0.75 |
| Cash Ratio | 0.40 | 0.50 | 0.40 | 0.53 | 0.65 |
| Solvency Ratio | 0.33 | 0.39 | 0.35 | 0.30 | 0.32 |
| Operating Cash Flow Ratio | 0.43 | 0.50 | 0.51 | 0.52 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 11652.20 | 3020.93 | 15.27 |
| Net Current Asset Value | NT$ -91.90M | NT$ -25.68M | NT$ -107.40M | NT$ -209.18M | NT$ -158.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.07 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.14 | 0.09 | 0.12 | 0.17 | 0.14 |
| Debt-to-Capital Ratio | 0.12 | 0.09 | 0.11 | 0.15 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.60 | 1.61 | 1.63 | 1.54 |
| Debt Service Coverage Ratio | 79.86 | 125.26 | 97.17 | 69.38 | 10.96 |
| Interest Coverage Ratio | 58.77 | 89.65 | 66.34 | 46.93 | 36.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 6.57 | 4.49 | 5.50 | 7.54 | 6.06 |
| Net Debt to EBITDA | -0.40 | -0.65 | -0.40 | -0.45 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.46% | 54.55% | 52.58% | 50.15% | 48.42% |
| EBIT Margin | 15.89% | 19.81% | 16.63% | 13.53% | 11.71% |
| EBITDA Margin | 25.10% | 28.76% | 26.48% | 24.58% | 23.29% |
| Operating Profit Margin | 15.89% | 17.88% | 15.95% | 14.31% | 11.54% |
| Pretax Profit Margin | 16.73% | 19.61% | 16.39% | 14.01% | 11.22% |
| Net Profit Margin | 13.40% | 15.89% | 13.55% | 11.21% | 8.60% |
| Continuous Operations Profit Margin | 13.21% | 15.85% | 13.53% | 11.15% | 8.55% |
| Net Income Per EBT | 80.13% | 81.03% | 82.70% | 80.00% | 76.63% |
| EBT Per EBIT | 105.28% | 109.71% | 102.73% | 97.87% | 97.23% |
| Return on Assets (ROA) | 7.84% | 9.30% | 7.59% | 5.99% | 4.68% |
| Return on Equity (ROE) | 13.16% | 14.89% | 12.20% | 9.74% | 7.23% |
| Return on Capital Employed (ROCE) | 14.28% | 15.69% | 13.41% | 11.11% | 8.85% |
| Return on Invested Capital (ROIC) | 10.69% | 12.18% | 10.47% | 8.46% | 6.43% |
| Return on Tangible Assets | 11.73% | 14.09% | 11.81% | 9.54% | 7.88% |
| Earnings Yield | 9.55% | 8.89% | 9.25% | 9.18% | 6.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 205.92 | 244.82 | 270.64 | 162.94 | 114.88 |
| Payables Turnover | 16.22 | 15.67 | 14.43 | 14.67 | 16.06 |
| Inventory Turnover | 178.39 | 126.46 | 94.24 | 126.60 | 103.58 |
| Fixed Asset Turnover | 2.12 | 2.32 | 2.00 | 1.63 | 1.71 |
| Asset Turnover | 0.59 | 0.59 | 0.56 | 0.53 | 0.54 |
| Working Capital Turnover Ratio | 145.59 | -67.92 | -9.17 | -6.98 | -5.99 |
| Cash Conversion Cycle | -18.69 | -18.91 | -20.07 | -19.75 | -16.03 |
| Days of Sales Outstanding | 1.77 | 1.49 | 1.35 | 2.24 | 3.18 |
| Days of Inventory Outstanding | 2.05 | 2.89 | 3.87 | 2.88 | 3.52 |
| Days of Payables Outstanding | 22.51 | 23.29 | 25.29 | 24.88 | 22.73 |
| Operating Cycle | 3.82 | 4.38 | 5.22 | 5.12 | 6.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.86 | 12.68 | 12.32 | 11.18 | 8.39 |
| Free Cash Flow Per Share | 10.35 | 11.78 | 12.00 | 10.14 | 7.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 2.28 | 3.40 | 2.77 | 1.45 |
| Capital Expenditure Coverage Ratio | 7.89 | 14.20 | 38.83 | 10.83 | 6.50 |
| Operating Cash Flow Coverage Ratio | 1.84 | 2.88 | 2.28 | 1.50 | 1.41 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.29 | 0.30 | 0.30 | 0.24 |
| Free Cash Flow Yield | 15.92% | 14.93% | 20.26% | 22.40% | 15.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.63 | 11.25 | 10.81 | 10.89 | 15.61 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.79 | 1.46 | 1.22 | 1.34 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.67 | 1.32 | 1.06 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.28 | 6.70 | 4.93 | 4.46 | 6.64 |
| Price-to-Operating Cash Flow Ratio | 5.49 | 6.23 | 4.81 | 4.05 | 5.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | 0.40 | 0.34 | 0.29 | -1.84 |
| Enterprise Value Multiple | 5.20 | 5.56 | 5.13 | 4.52 | 5.00 |
| Enterprise Value | 1.14B | 1.34B | 1.04B | 779.61M | 771.25M |
| EV to EBITDA | 5.20 | 5.56 | 5.13 | 4.52 | 5.00 |
| EV to Sales | 1.30 | 1.60 | 1.36 | 1.11 | 1.17 |
| EV to Free Cash Flow | 5.84 | 6.00 | 4.58 | 4.06 | 5.77 |
| EV to Operating Cash Flow | 5.10 | 5.57 | 4.46 | 3.69 | 4.88 |
| Tangible Book Value Per Share | 21.22 | 21.85 | 19.36 | 16.99 | 15.81 |
| Shareholders’ Equity Per Share | 47.18 | 47.14 | 44.91 | 42.71 | 41.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.17 | 0.19 | 0.24 |
| Revenue Per Share | 46.33 | 44.16 | 40.44 | 37.11 | 35.17 |
| Net Income Per Share | 6.21 | 7.02 | 5.48 | 4.16 | 3.02 |
| Tax Burden | 0.80 | 0.81 | 0.83 | 0.80 | 0.77 |
| Interest Burden | 1.05 | 0.99 | 0.99 | 1.04 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.91 | 1.46 | 1.86 | 2.69 | 2.13 |
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