Sincere Navigation Corporation(TW:2605)
NT$32.70+0.90 (+2.83%)
TW:2605
Sincere Navigation Corporation financials statements
NT$32.70
At close:+0.90 (+2.83%)
Sincere Navigation Corporation (2605) Ratios
Sincere Navigation Corporation Ratios
TW:2605's free cash flow for Q2 2026 was NT$546.69M. For the 2026 fiscal year, TW:2605's free cash flow was decreased by NT$-312.28M and operating cash flow was NT$858.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.86 | 1.38 | 2.42 | 2.63 |
| Quick Ratio | 1.93 | 1.85 | 1.36 | 2.35 | 2.55 |
| Cash Ratio | 0.90 | 0.80 | 0.50 | 1.67 | 2.17 |
| Solvency Ratio | 0.52 | 0.75 | 0.36 | 0.35 | 0.34 |
| Operating Cash Flow Ratio | 0.59 | 0.76 | 0.59 | 0.66 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.85 | 0.69 | 0.76 | 1.06 |
| Net Current Asset Value | NT$ 4.22B | NT$ 3.07B | NT$ 159.34M | NT$ 1.31B | NT$ 908.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.22 | 0.18 | 0.24 |
| Debt-to-Equity Ratio | 0.23 | 0.20 | 0.29 | 0.25 | 0.36 |
| Debt-to-Capital Ratio | 0.19 | 0.17 | 0.23 | 0.20 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.07 | 0.11 | 0.18 |
| Financial Leverage Ratio | 1.26 | 1.22 | 1.33 | 1.37 | 1.49 |
| Debt Service Coverage Ratio | 0.54 | 0.78 | 0.52 | 0.78 | 0.95 |
| Interest Coverage Ratio | 9.78 | 10.61 | 2.43 | 3.26 | 10.25 |
| Debt to Market Cap | 0.27 | 0.25 | 0.31 | 0.33 | 0.30 |
| Interest Debt Per Share | 7.10 | 6.43 | 8.21 | 6.84 | 9.08 |
| Net Debt to EBITDA | -0.00 | 0.20 | 1.43 | 0.06 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.03% | 30.13% | 16.55% | 15.06% | 30.08% |
| EBIT Margin | 18.06% | 27.65% | 10.06% | 7.95% | 20.68% |
| EBITDA Margin | 52.89% | 63.16% | 44.00% | 40.11% | 49.02% |
| Operating Profit Margin | 18.06% | 22.31% | 10.06% | 9.57% | 24.78% |
| Pretax Profit Margin | 21.64% | 25.55% | 13.22% | 5.02% | 18.26% |
| Net Profit Margin | 19.22% | 33.97% | 10.50% | 4.97% | 16.39% |
| Continuous Operations Profit Margin | 19.22% | 24.89% | 12.03% | 5.81% | 18.00% |
| Net Income Per EBT | 88.81% | 132.98% | 79.44% | 98.97% | 89.72% |
| EBT Per EBIT | 119.83% | 114.50% | 131.37% | 52.43% | 73.71% |
| Return on Assets (ROA) | 3.85% | 6.70% | 2.10% | 0.91% | 3.27% |
| Return on Equity (ROE) | 4.85% | 8.21% | 2.80% | 1.25% | 4.88% |
| Return on Capital Employed (ROCE) | 4.55% | 5.32% | 2.47% | 1.96% | 5.59% |
| Return on Invested Capital (ROIC) | 3.28% | 4.37% | 1.89% | 1.78% | 4.96% |
| Return on Tangible Assets | 3.85% | 6.70% | 1.97% | 0.87% | 3.05% |
| Earnings Yield | 5.57% | 10.22% | 2.96% | 1.68% | 4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.61 | 6.76 | 7.55 | 80.61 | 10.36 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 325.77 | 60.45 | 50.15 | 21.60 | 14.35 |
| Fixed Asset Turnover | 0.33 | 0.29 | 0.30 | 0.27 | 0.32 |
| Asset Turnover | 0.20 | 0.20 | 0.20 | 0.18 | 0.20 |
| Working Capital Turnover Ratio | 1.17 | 1.84 | 1.80 | 1.09 | 1.12 |
| Cash Conversion Cycle | 32.57 | 60.05 | 55.65 | 21.42 | 60.67 |
| Days of Sales Outstanding | 31.45 | 54.01 | 48.38 | 4.53 | 35.24 |
| Days of Inventory Outstanding | 1.12 | 6.04 | 7.28 | 16.89 | 25.43 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 32.57 | 60.05 | 55.65 | 21.42 | 60.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.57 | 5.04 | 3.95 | 2.57 | 3.80 |
| Free Cash Flow Per Share | 4.14 | 1.65 | 1.63 | 0.64 | 3.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.65 | 1.22 | 1.38 | 0.80 | 3.43 |
| Capital Expenditure Coverage Ratio | 10.79 | 1.49 | 1.71 | 1.33 | 6.25 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.80 | 0.50 | 0.39 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.67 | 0.55 | 0.38 | 0.52 |
| Free Cash Flow Yield | 15.91% | 6.59% | 6.37% | 3.20% | 10.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.97 | 9.79 | 33.68 | 58.82 | 24.33 |
| Price-to-Sales (P/S) Ratio | 3.45 | 3.32 | 3.54 | 2.95 | 3.98 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.80 | 0.94 | 0.74 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.29 | 15.18 | 15.69 | 31.25 | 9.14 |
| Price-to-Operating Cash Flow Ratio | 5.70 | 4.97 | 6.48 | 7.79 | 7.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.04 | 0.27 | -0.82 | 0.06 |
| Enterprise Value Multiple | 6.53 | 5.47 | 9.48 | 7.41 | 8.01 |
| Enterprise Value | 15.22B | 15.23B | 17.64B | 11.80B | 16.88B |
| EV to EBITDA | 6.53 | 5.47 | 9.48 | 7.41 | 8.01 |
| EV to Sales | 3.45 | 3.45 | 4.17 | 2.97 | 3.93 |
| EV to Free Cash Flow | 6.29 | 15.77 | 18.47 | 31.49 | 9.02 |
| EV to Operating Cash Flow | 5.70 | 5.17 | 7.63 | 7.85 | 7.58 |
| Tangible Book Value Per Share | 29.89 | 31.19 | 27.14 | 29.84 | 27.11 |
| Shareholders’ Equity Per Share | 29.89 | 31.19 | 27.14 | 27.04 | 24.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.03 | 0.09 | -0.16 | 0.01 |
| Revenue Per Share | 7.54 | 7.54 | 7.23 | 6.78 | 7.34 |
| Net Income Per Share | 1.45 | 2.56 | 0.76 | 0.34 | 1.20 |
| Tax Burden | 0.89 | 1.33 | 0.79 | 0.99 | 0.90 |
| Interest Burden | 1.20 | 0.92 | 1.31 | 0.63 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.15 | 1.93 | 5.37 | 5.00 | 2.56 |
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