President Securities Corp.(TW:2855)
NT$51.10+1.10 (+2.20%)
TW:2855
President Securities Corp. financials statements
NT$51.10
At close:+1.10 (+2.20%)
President Securities Corp. (2855) Ratios
President Securities Corp. Ratios
TW:2855's free cash flow for Q2 2026 was NT$22.92B. For the 2026 fiscal year, TW:2855's free cash flow was decreased by NT$-97.33M and operating cash flow was NT$23.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.16 | 1.21 | 1.31 | 1.27 |
| Quick Ratio | 1.41 | 1.16 | 1.21 | 1.31 | 1.27 |
| Cash Ratio | 0.06 | 0.05 | 0.05 | 0.10 | 0.07 |
| Solvency Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.01 | -0.05 | -0.19 | 0.11 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.12 | -0.43 | 0.50 | 0.11 |
| Net Current Asset Value | NT$ -95.82B | NT$ 25.21B | NT$ 22.81B | NT$ 20.31B | NT$ 22.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.30 | 0.35 | 0.16 | 0.18 |
| Debt-to-Equity Ratio | 2.23 | 1.66 | 1.53 | 0.51 | 0.66 |
| Debt-to-Capital Ratio | 0.69 | 0.62 | 0.60 | 0.34 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.36 | 5.48 | 4.39 | 3.19 | 3.71 |
| Debt Service Coverage Ratio | 0.08 | 0.11 | 0.08 | 0.08 | 0.21 |
| Interest Coverage Ratio | 3.44 | 5.83 | 5.80 | -12.30 | 90.12 |
| Debt to Market Cap | 2.28 | 1.56 | 1.71 | 0.65 | 0.61 |
| Interest Debt Per Share | 55.59 | 37.57 | 31.21 | 9.50 | 13.21 |
| Net Debt to EBITDA | 11.52 | 7.38 | 9.74 | 6.17 | 3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.77% | 93.72% | 92.89% | 67.27% | 93.65% |
| EBIT Margin | 59.79% | 41.00% | 37.30% | 46.57% | 30.51% |
| EBITDA Margin | 63.21% | 43.23% | 40.11% | 57.69% | 31.97% |
| Operating Profit Margin | 45.13% | 58.78% | 48.77% | -90.77% | 58.38% |
| Pretax Profit Margin | 46.67% | 30.93% | 28.89% | 39.19% | 29.86% |
| Net Profit Margin | 42.15% | 27.43% | 25.88% | 29.36% | 25.63% |
| Continuous Operations Profit Margin | 42.34% | 27.52% | 25.98% | 29.64% | 25.65% |
| Net Income Per EBT | 90.31% | 88.71% | 89.56% | 74.91% | 85.82% |
| EBT Per EBIT | 103.42% | 52.62% | 59.24% | -43.18% | 51.16% |
| Return on Assets (ROA) | 1.92% | 2.26% | 2.05% | 0.77% | 3.41% |
| Return on Equity (ROE) | 12.22% | 12.39% | 8.98% | 2.45% | 12.65% |
| Return on Capital Employed (ROCE) | 3.05% | 26.30% | 16.79% | -7.53% | 28.54% |
| Return on Invested Capital (ROIC) | 1.87% | 8.87% | 6.01% | -3.80% | 14.82% |
| Return on Tangible Assets | 1.93% | 2.26% | 2.05% | 0.77% | 3.41% |
| Earnings Yield | 12.55% | 11.66% | 10.08% | 3.20% | 11.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.23 | 0.24 | 0.10 | 0.78 |
| Payables Turnover | 0.05 | 0.04 | 0.05 | 0.07 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.86 | 5.57 | 4.01 | 0.90 | 5.90 |
| Asset Turnover | 0.05 | 0.08 | 0.08 | 0.03 | 0.13 |
| Working Capital Turnover Ratio | 0.39 | 0.66 | 0.51 | 0.11 | 0.71 |
| Cash Conversion Cycle | -4489.54 | -8416.08 | -6382.49 | -1212.55 | -6277.32 |
| Days of Sales Outstanding | 2834.97 | 1605.80 | 1503.17 | 3658.83 | 466.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7324.51 | 10021.87 | 7885.67 | 4871.38 | 6743.86 |
| Operating Cycle | 2834.97 | 1605.80 | 1503.17 | 3658.83 | 466.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | -4.45 | -13.05 | 4.65 | 1.43 |
| Free Cash Flow Per Share | 0.40 | -4.63 | -13.19 | 4.43 | 1.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | -3.23 | -26.42 | 2.40 | 0.98 |
| Capital Expenditure Coverage Ratio | 3.39 | -25.10 | -93.81 | 20.75 | 9.60 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.12 | -0.43 | 0.50 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.45 | -1.88 | 3.00 | 0.15 |
| Free Cash Flow Yield | 1.68% | -19.79% | -73.87% | 31.12% | 5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.97 | 8.58 | 9.92 | 31.62 | 8.60 |
| Price-to-Sales (P/S) Ratio | 3.36 | 2.35 | 2.57 | 9.17 | 2.20 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.06 | 0.89 | 0.77 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.62 | -5.05 | -1.35 | 3.21 | 16.79 |
| Price-to-Operating Cash Flow Ratio | 42.02 | -5.25 | -1.37 | 3.06 | 15.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.17 | 0.03 | -0.39 | 0.77 |
| Enterprise Value Multiple | 16.84 | 12.82 | 16.14 | 22.07 | 9.95 |
| Enterprise Value | 121.31B | 88.33B | 72.03B | 31.63B | 49.72B |
| EV to EBITDA | 16.84 | 12.82 | 16.14 | 22.07 | 9.95 |
| EV to Sales | 10.64 | 5.54 | 6.47 | 12.73 | 3.18 |
| EV to Free Cash Flow | 188.96 | -11.91 | -3.41 | 4.46 | 24.24 |
| EV to Operating Cash Flow | 133.17 | -12.38 | -3.45 | 4.24 | 21.72 |
| Tangible Book Value Per Share | 24.48 | 21.92 | 20.10 | 18.61 | 19.71 |
| Shareholders’ Equity Per Share | 24.54 | 22.04 | 20.04 | 18.56 | 19.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.11 | 0.10 | 0.24 | 0.14 |
| Revenue Per Share | 7.12 | 9.95 | 6.96 | 1.55 | 9.76 |
| Net Income Per Share | 3.00 | 2.73 | 1.80 | 0.46 | 2.50 |
| Tax Burden | 0.90 | 0.89 | 0.90 | 0.75 | 0.86 |
| Interest Burden | 0.78 | 0.75 | 0.77 | 0.84 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.25 | 0.00 | 1.02 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | -1.45 | -6.50 | 7.65 | 0.49 |
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