We & Win Development Co., Ltd(TW:2537)
NT$10.95+0.05 (+0.46%)
TW:2537
We & Win Development Co., Ltd financials statements
NT$10.95
At close:+0.05 (+0.46%)
We & Win Development Co., Ltd (2537) Ratios
We & Win Development Co., Ltd Ratios
TW:2537's free cash flow for Q2 2026 was NT$-151.27M. For the 2026 fiscal year, TW:2537's free cash flow was increased by NT$0.00 and operating cash flow was NT$-151.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.46 | 1.53 | 1.59 | 1.64 |
| Quick Ratio | 0.20 | 0.23 | 0.20 | 0.21 | 0.25 |
| Cash Ratio | 0.02 | 0.04 | 0.02 | 0.05 | 0.08 |
| Solvency Ratio | 0.00 | 0.03 | -0.00 | 0.01 | 0.04 |
| Operating Cash Flow Ratio | -0.08 | -0.01 | -0.04 | -0.19 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.10 | -0.01 | -0.05 | -0.24 | 0.01 |
| Net Current Asset Value | NT$ 3.89B | NT$ 3.65B | NT$ 3.15B | NT$ 3.25B | NT$ 3.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.57 | 0.60 | 0.61 | 0.51 |
| Debt-to-Equity Ratio | 2.44 | 2.23 | 2.31 | 2.23 | 1.74 |
| Debt-to-Capital Ratio | 0.71 | 0.69 | 0.70 | 0.69 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.25 | 0.33 | 0.33 | 0.31 |
| Financial Leverage Ratio | 4.18 | 3.90 | 3.87 | 3.64 | 3.43 |
| Debt Service Coverage Ratio | 0.02 | 0.05 | 0.01 | 0.03 | 0.09 |
| Interest Coverage Ratio | 1.73 | 4.97 | 0.31 | 1.99 | 6.88 |
| Debt to Market Cap | 3.01 | 2.66 | 3.45 | 4.28 | 2.37 |
| Interest Debt Per Share | 36.34 | 32.81 | 31.73 | 31.05 | 25.24 |
| Net Debt to EBITDA | 56.21 | 18.24 | 137.28 | 33.66 | 12.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.18% | 30.67% | 26.52% | 24.75% | 30.73% |
| EBIT Margin | 13.71% | 22.17% | 9.71% | 14.79% | 22.78% |
| EBITDA Margin | 14.93% | 22.98% | 12.26% | 15.49% | 23.23% |
| Operating Profit Margin | 12.90% | 21.03% | 6.83% | 14.79% | 22.78% |
| Pretax Profit Margin | 6.26% | 17.94% | -12.32% | 7.37% | 19.47% |
| Net Profit Margin | 3.48% | 14.22% | -11.02% | 4.63% | 17.77% |
| Continuous Operations Profit Margin | 3.48% | 14.22% | -11.02% | 4.66% | 17.79% |
| Net Income Per EBT | 55.54% | 79.28% | 89.41% | 62.81% | 91.25% |
| EBT Per EBIT | 48.54% | 85.30% | -180.37% | 49.84% | 85.46% |
| Return on Assets (ROA) | 0.24% | 1.84% | -0.38% | 0.52% | 2.79% |
| Return on Equity (ROE) | 0.98% | 7.17% | -1.48% | 1.88% | 9.58% |
| Return on Capital Employed (ROCE) | 3.07% | 7.89% | 0.61% | 4.04% | 8.40% |
| Return on Invested Capital (ROIC) | 0.59% | 2.61% | 0.25% | 1.17% | 4.13% |
| Return on Tangible Assets | 0.24% | 1.84% | -0.38% | 0.52% | 2.79% |
| Earnings Yield | 1.22% | 8.59% | -2.21% | 3.65% | 13.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.38 | 51.58 | 11.06 | 450.34 | 63.27 |
| Payables Turnover | 1.57 | 3.34 | 0.98 | 3.65 | 0.94 |
| Inventory Turnover | 0.06 | 0.11 | 0.03 | 0.10 | 0.14 |
| Fixed Asset Turnover | 104.77 | 84.84 | 13.45 | 42.28 | 46.36 |
| Asset Turnover | 0.07 | 0.13 | 0.03 | 0.11 | 0.16 |
| Working Capital Turnover Ratio | 0.25 | 0.43 | 0.10 | 0.31 | 0.48 |
| Cash Conversion Cycle | 5839.87 | 3176.92 | 11380.01 | 3455.42 | 2295.42 |
| Days of Sales Outstanding | 16.31 | 7.08 | 33.01 | 0.81 | 5.77 |
| Days of Inventory Outstanding | 6055.88 | 3279.21 | 11717.89 | 3554.51 | 2677.93 |
| Days of Payables Outstanding | 232.32 | 109.37 | 370.90 | 99.90 | 388.28 |
| Operating Cycle | 6072.19 | 3286.28 | 11750.91 | 3555.32 | 2683.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.45 | -0.38 | -1.17 | -5.72 | 0.11 |
| Free Cash Flow Per Share | -3.45 | -0.38 | -1.18 | -5.72 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -137.98 | -6.35 | 0.27 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -137.98 | 0.00 | 378.00 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.01 | -0.04 | -0.19 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.83 | -0.05 | -0.64 | -1.02 | 0.01 |
| Free Cash Flow Yield | -28.88% | -3.10% | -13.02% | -80.39% | 1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 79.67 | 11.62 | -45.25 | 27.35 | 7.50 |
| Price-to-Sales (P/S) Ratio | 2.86 | 1.66 | 4.98 | 1.27 | 1.33 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.84 | 0.67 | 0.52 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.46 | -32.26 | -7.68 | -1.24 | 94.84 |
| Price-to-Operating Cash Flow Ratio | -3.46 | -32.26 | -7.74 | -1.24 | 94.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.93 | -0.02 | 0.26 | -0.34 | 0.06 |
| Enterprise Value Multiple | 75.37 | 25.45 | 177.93 | 41.86 | 18.30 |
| Enterprise Value | 14.13B | 12.94B | 11.91B | 10.91B | 9.92B |
| EV to EBITDA | 75.37 | 25.45 | 177.93 | 41.86 | 18.30 |
| EV to Sales | 11.25 | 5.85 | 21.82 | 6.48 | 4.25 |
| EV to Free Cash Flow | -13.62 | -113.90 | -33.62 | -6.35 | 302.54 |
| EV to Operating Cash Flow | -13.62 | -113.90 | -33.86 | -6.35 | 301.74 |
| Tangible Book Value Per Share | 14.75 | 14.61 | 13.56 | 13.76 | 14.40 |
| Shareholders’ Equity Per Share | 14.75 | 14.61 | 13.56 | 13.76 | 14.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.21 | 0.11 | 0.37 | 0.09 |
| Revenue Per Share | 4.18 | 7.37 | 1.82 | 5.60 | 7.77 |
| Net Income Per Share | 0.15 | 1.05 | -0.20 | 0.26 | 1.38 |
| Tax Burden | 0.56 | 0.79 | 0.89 | 0.63 | 0.91 |
| Interest Burden | 0.46 | 0.81 | -1.27 | 0.50 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.17 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -13.20 | -0.29 | 5.85 | -13.85 | 0.07 |
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