Tze Shin International Co., Ltd.(TW:2611)
NT$15.150.00 (0.00%)
TW:2611
Tze Shin International Co., Ltd. financials statements
NT$15.15
At close:0.00 (0.00%)
Tze Shin International Co., Ltd. (2611) Ratios
Tze Shin International Co., Ltd. Ratios
TW:2611's free cash flow for Q2 2026 was NT$97.13M. For the 2026 fiscal year, TW:2611's free cash flow was decreased by NT$-562.00K and operating cash flow was NT$97.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.09 | 6.33 | 6.36 | 5.99 | 6.69 |
| Quick Ratio | 5.06 | 5.48 | 5.89 | 5.47 | 6.26 |
| Cash Ratio | 1.27 | 2.33 | 1.83 | 1.06 | 2.28 |
| Solvency Ratio | 0.15 | 0.30 | 0.56 | -0.20 | 0.40 |
| Operating Cash Flow Ratio | -0.33 | 0.16 | -0.05 | 0.32 | 0.86 |
| Short-Term Operating Cash Flow Coverage | -1.22 | 0.54 | -0.09 | 0.75 | 1.82 |
| Net Current Asset Value | NT$ 1.57B | NT$ 1.58B | NT$ 1.59B | NT$ 1.08B | NT$ 1.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.19 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.31 | 0.32 | 0.26 | 0.28 | 0.25 |
| Debt-to-Capital Ratio | 0.24 | 0.24 | 0.21 | 0.22 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.02 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.48 | 1.49 | 1.40 | 1.45 | 1.40 |
| Debt Service Coverage Ratio | 1.69 | 2.80 | 2.62 | -1.05 | 1.10 |
| Interest Coverage Ratio | 0.66 | -1.10 | -2.87 | -17.84 | 9.28 |
| Debt to Market Cap | 0.10 | 0.11 | 0.08 | 0.07 | 0.06 |
| Interest Debt Per Share | 3.89 | 5.05 | 4.28 | 3.73 | 4.07 |
| Net Debt to EBITDA | 1.85 | -0.25 | 0.10 | -2.23 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.65% | 28.32% | 23.63% | 21.67% | 19.87% |
| EBIT Margin | 18.70% | 51.54% | 80.39% | -31.22% | 43.08% |
| EBITDA Margin | 29.28% | 61.19% | 91.28% | -21.23% | 29.19% |
| Operating Profit Margin | 1.70% | -2.54% | -7.60% | -30.80% | 17.51% |
| Pretax Profit Margin | 16.13% | 49.23% | 77.74% | -32.95% | 41.19% |
| Net Profit Margin | 14.68% | 45.17% | 75.80% | -33.59% | 36.78% |
| Continuous Operations Profit Margin | 17.21% | 47.66% | 77.08% | -33.59% | 39.96% |
| Net Income Per EBT | 90.97% | 91.76% | 97.51% | 101.93% | 89.28% |
| EBT Per EBIT | 948.22% | -1937.56% | -1022.48% | 106.98% | 235.32% |
| Return on Assets (ROA) | 2.45% | 7.01% | 11.14% | -6.82% | 6.88% |
| Return on Equity (ROE) | 3.63% | 10.46% | 15.59% | -9.91% | 9.61% |
| Return on Capital Employed (ROCE) | 0.31% | -0.44% | -1.24% | -6.88% | 3.61% |
| Return on Invested Capital (ROIC) | 0.30% | -0.41% | -1.16% | -6.56% | 3.31% |
| Return on Tangible Assets | 2.79% | 7.89% | 12.65% | -7.72% | 7.67% |
| Earnings Yield | 3.01% | 7.73% | 14.85% | -9.61% | 8.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 4.76 | 2.84 | 5.83 | 4.18 |
| Payables Turnover | 8.51 | 8.85 | 6.15 | 8.27 | 6.87 |
| Inventory Turnover | 0.59 | 1.29 | 2.52 | 3.43 | 3.75 |
| Fixed Asset Turnover | 1.00 | 0.98 | 0.86 | 1.00 | 1.02 |
| Asset Turnover | 0.17 | 0.16 | 0.15 | 0.20 | 0.19 |
| Working Capital Turnover Ratio | 0.29 | 0.30 | 0.33 | 0.38 | 0.48 |
| Cash Conversion Cycle | 636.25 | 319.43 | 213.91 | 124.98 | 131.58 |
| Days of Sales Outstanding | 64.41 | 76.71 | 128.67 | 62.64 | 87.39 |
| Days of Inventory Outstanding | 614.72 | 283.95 | 144.60 | 106.49 | 97.33 |
| Days of Payables Outstanding | 42.88 | 41.22 | 59.35 | 44.16 | 53.13 |
| Operating Cycle | 679.13 | 360.65 | 273.26 | 169.14 | 184.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.57 | 0.37 | -0.10 | 0.55 | 1.79 |
| Free Cash Flow Per Share | -0.65 | 0.20 | -0.55 | 0.32 | 1.63 |
| Dividend Paid and CapEx Coverage Ratio | -0.38 | 0.15 | -0.21 | 0.48 | 9.57 |
| Capital Expenditure Coverage Ratio | -7.06 | 2.12 | -0.21 | 2.37 | 10.97 |
| Operating Cash Flow Coverage Ratio | -0.15 | 0.08 | -0.02 | 0.15 | 0.45 |
| Operating Cash Flow to Sales Ratio | -0.19 | 0.10 | -0.03 | 0.14 | 0.43 |
| Free Cash Flow Yield | -4.39% | 0.93% | -3.32% | 2.37% | 8.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.37 | 12.96 | 6.73 | -10.38 | 11.92 |
| Price-to-Sales (P/S) Ratio | 4.88 | 5.84 | 5.10 | 3.50 | 4.38 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.35 | 1.05 | 1.03 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.78 | 107.18 | -30.11 | 42.14 | 11.29 |
| Price-to-Operating Cash Flow Ratio | -26.01 | 56.70 | -172.17 | 24.39 | 10.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -0.38 | -0.02 | 0.06 | -0.02 |
| Enterprise Value Multiple | 18.52 | 9.30 | 5.69 | -18.69 | 14.40 |
| Enterprise Value | 3.65B | 3.91B | 3.21B | 2.90B | 3.33B |
| EV to EBITDA | 18.52 | 9.30 | 5.69 | -18.69 | 14.40 |
| EV to Sales | 5.42 | 5.69 | 5.19 | 3.97 | 4.20 |
| EV to Free Cash Flow | -25.31 | 104.39 | -30.64 | 47.84 | 10.83 |
| EV to Operating Cash Flow | -28.90 | 55.23 | -175.16 | 27.69 | 9.84 |
| Tangible Book Value Per Share | 10.85 | 14.16 | 14.51 | 12.16 | 15.00 |
| Shareholders’ Equity Per Share | 12.20 | 15.70 | 15.90 | 13.09 | 16.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.03 | 0.01 | -0.02 | 0.03 |
| Revenue Per Share | 3.02 | 3.64 | 3.27 | 3.86 | 4.19 |
| Net Income Per Share | 0.44 | 1.64 | 2.48 | -1.30 | 1.54 |
| Tax Burden | 0.91 | 0.92 | 0.98 | 1.02 | 0.89 |
| Interest Burden | 0.86 | 0.96 | 0.97 | 1.06 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.31 | 0.31 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.28 | 0.21 | -0.04 | -0.44 | 1.04 |
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