SinoPac Financial Holdings Co., Ltd.(TW:2890)
NT$42.80+0.70 (+1.66%)
TW:2890
SinoPac Financial Holdings Co., Ltd. financials statements
NT$42.80
At close:+0.70 (+1.66%)
SinoPac Financial Holdings Co., Ltd. (2890) Ratios
SinoPac Financial Holdings Co., Ltd. Ratios
TW:2890's free cash flow for Q2 2026 was NT$6.69B. For the 2026 fiscal year, TW:2890's free cash flow was decreased by NT$-424.10M and operating cash flow was NT$7.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 0.15 | 0.03 | 0.21 | 0.19 |
| Quick Ratio | 1.15 | 0.15 | 0.03 | 0.21 | 0.19 |
| Cash Ratio | 0.54 | 0.08 | 0.19 | 0.16 | 0.14 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.14 | -0.00 | -0.13 | 0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.14 | -0.01 | -0.60 | 0.62 | 0.52 |
| Net Current Asset Value | NT$ -3.06T | NT$ -2.50T | NT$ -2.55T | NT$ -2.00T | NT$ -1.84T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.12 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 1.57 | 1.59 | 1.74 | 0.65 | 0.70 |
| Debt-to-Capital Ratio | 0.61 | 0.61 | 0.64 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.44 | 0.28 | 0.39 | 0.41 |
| Financial Leverage Ratio | 14.46 | 14.94 | 14.71 | 16.81 | 14.64 |
| Debt Service Coverage Ratio | 0.08 | 0.08 | 0.07 | 0.10 | 0.11 |
| Interest Coverage Ratio | 0.57 | 0.47 | 0.45 | 0.95 | 2.06 |
| Debt to Market Cap | 1.05 | 1.47 | 1.46 | 1.46 | 1.62 |
| Interest Debt Per Share | 33.94 | 30.32 | 31.06 | 10.29 | 10.48 |
| Net Debt to EBITDA | 6.40 | 4.37 | 4.47 | -11.44 | -7.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.34% | 52.22% | 50.83% | 69.26% | 83.16% |
| EBIT Margin | 23.88% | 22.42% | 22.20% | 29.16% | 34.67% |
| EBITDA Margin | 26.04% | 24.47% | 24.50% | 32.63% | 38.74% |
| Operating Profit Margin | 23.93% | 22.42% | 22.20% | 29.16% | 34.67% |
| Pretax Profit Margin | 23.88% | 22.42% | 22.20% | 29.16% | 34.67% |
| Net Profit Margin | 19.85% | 18.26% | 19.02% | 23.99% | 30.13% |
| Continuous Operations Profit Margin | 19.95% | 18.26% | 19.02% | 23.99% | 30.13% |
| Net Income Per EBT | 83.10% | 81.44% | 85.67% | 82.25% | 86.93% |
| EBT Per EBIT | 99.81% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.72% | 0.72% | 0.71% | 0.62% | 0.68% |
| Return on Equity (ROE) | 10.40% | 10.82% | 10.49% | 10.36% | 9.96% |
| Return on Capital Employed (ROCE) | 0.95% | 4.23% | 1.41% | 4.17% | 4.43% |
| Return on Invested Capital (ROIC) | 0.72% | 2.49% | 1.05% | -1.97% | -2.29% |
| Return on Tangible Assets | 0.72% | 0.72% | 0.71% | 0.62% | 0.68% |
| Earnings Yield | 7.04% | 8.07% | 8.87% | 9.05% | 9.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.91 | 0.75 | 385.68 | 0.74 | 0.49 |
| Payables Turnover | 0.67 | 0.90 | 1.97 | 0.40 | 0.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.74 | 6.95 | 6.12 | 3.93 | 3.15 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.13 | -0.08 | -0.07 | -0.04 | -0.08 |
| Cash Conversion Cycle | -508.24 | 84.47 | -184.40 | -406.67 | -1490.78 |
| Days of Sales Outstanding | 33.46 | 489.59 | 0.95 | 494.84 | 746.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 541.70 | 405.13 | 185.34 | 901.51 | 2237.68 |
| Operating Cycle | 33.46 | 489.59 | 0.95 | 494.84 | 746.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.39 | -0.25 | -12.27 | 8.30 | 7.04 |
| Free Cash Flow Per Share | 3.27 | -0.39 | -12.40 | 8.18 | 6.92 |
| Dividend Paid and CapEx Coverage Ratio | 3.48 | -0.29 | -16.96 | 9.33 | 8.80 |
| Capital Expenditure Coverage Ratio | 28.55 | -1.80 | -95.75 | 70.38 | 56.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.01 | -0.46 | 0.97 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.34 | -0.03 | -1.44 | 1.46 | 1.53 |
| Free Cash Flow Yield | 11.68% | -1.80% | -68.07% | 54.22% | 48.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.23 | 12.85 | 11.53 | 11.26 | 10.67 |
| Price-to-Sales (P/S) Ratio | 2.82 | 2.26 | 2.14 | 2.65 | 3.13 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.34 | 1.18 | 1.15 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.56 | -55.46 | -1.47 | 1.84 | 2.08 |
| Price-to-Operating Cash Flow Ratio | 8.26 | -86.33 | -1.48 | 1.82 | 2.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 1.85 | 0.64 | -15.20 | 0.34 |
| Enterprise Value Multiple | 17.24 | 13.61 | 13.22 | -3.31 | 0.75 |
| Enterprise Value | 600.70B | 405.51B | 336.54B | -71.92B | 15.68B |
| EV to EBITDA | 17.24 | 13.61 | 13.22 | -3.31 | 0.75 |
| EV to Sales | 4.49 | 3.33 | 3.24 | -1.08 | 0.29 |
| EV to Free Cash Flow | 13.63 | -81.65 | -2.22 | -0.75 | 0.19 |
| EV to Operating Cash Flow | 13.15 | -127.11 | -2.24 | -0.74 | 0.19 |
| Tangible Book Value Per Share | 18.21 | 16.01 | 15.21 | 12.98 | 13.74 |
| Shareholders’ Equity Per Share | 18.98 | 16.19 | 15.41 | 13.17 | 13.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.19 | 0.14 | 0.18 | 0.13 |
| Revenue Per Share | 9.94 | 9.60 | 8.50 | 5.69 | 4.60 |
| Net Income Per Share | 1.97 | 1.75 | 1.62 | 1.37 | 1.39 |
| Tax Burden | 0.83 | 0.81 | 0.86 | 0.82 | 0.87 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.08 | 0.08 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | -0.12 | -7.59 | 5.00 | 4.41 |
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