Sentronic International Corp.(TW:3232)
NT$18.75+0.25 (+1.35%)
TW:3232
Sentronic International Corp. financials statements
NT$18.75
At close:+0.25 (+1.35%)
Sentronic International Corp. (3232) Ratios
Sentronic International Corp. Ratios
TW:3232's free cash flow for Q2 2026 was NT$-114.16M. For the 2026 fiscal year, TW:3232's free cash flow was decreased by NT$-40.98M and operating cash flow was NT$-73.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 2.60 | 2.20 | 1.97 | 1.83 |
| Quick Ratio | 2.27 | 2.22 | 1.77 | 1.17 | 1.31 |
| Cash Ratio | 1.16 | 0.80 | 0.49 | 0.30 | 0.35 |
| Solvency Ratio | 0.06 | 0.06 | 0.04 | 0.03 | 0.06 |
| Operating Cash Flow Ratio | 0.21 | 0.46 | 0.37 | -0.35 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 1.08 | 0.78 | -0.69 | -0.59 |
| Net Current Asset Value | NT$ 397.50M | NT$ 407.51M | NT$ 404.26M | NT$ 409.55M | NT$ 215.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.23 | 0.28 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 0.30 | 0.39 | 0.52 | 0.64 | 0.70 |
| Debt-to-Capital Ratio | 0.23 | 0.28 | 0.34 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.16 | 0.17 | 0.25 |
| Financial Leverage Ratio | 1.58 | 1.68 | 1.86 | 2.04 | 2.26 |
| Debt Service Coverage Ratio | 0.33 | 0.26 | 0.17 | 0.12 | 0.23 |
| Interest Coverage Ratio | 4.29 | 0.77 | 1.57 | 2.19 | 12.05 |
| Debt to Market Cap | 0.19 | 0.26 | 0.34 | 0.39 | 0.35 |
| Interest Debt Per Share | 4.62 | 6.24 | 8.17 | 12.24 | 9.32 |
| Net Debt to EBITDA | -3.15 | 0.13 | 2.99 | 6.83 | 3.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.53% | 9.15% | 10.22% | 11.03% | 13.65% |
| EBIT Margin | 2.88% | 2.07% | 2.34% | 2.23% | 4.31% |
| EBITDA Margin | 4.15% | 2.84% | 3.10% | 2.85% | 5.07% |
| Operating Profit Margin | 2.88% | 0.72% | 1.88% | 2.02% | 3.77% |
| Pretax Profit Margin | 2.28% | 1.14% | 1.15% | 1.31% | 4.00% |
| Net Profit Margin | 1.49% | 0.95% | 0.79% | 1.05% | 3.06% |
| Continuous Operations Profit Margin | 1.49% | 0.95% | 0.79% | 1.05% | 3.06% |
| Net Income Per EBT | 65.60% | 83.11% | 68.53% | 80.35% | 76.43% |
| EBT Per EBIT | 78.93% | 159.26% | 61.17% | 64.79% | 106.02% |
| Return on Assets (ROA) | 1.22% | 1.25% | 0.92% | 1.03% | 2.79% |
| Return on Equity (ROE) | 1.93% | 2.09% | 1.70% | 2.11% | 6.31% |
| Return on Capital Employed (ROCE) | 3.17% | 1.33% | 3.37% | 3.33% | 5.85% |
| Return on Invested Capital (ROIC) | 1.88% | 0.94% | 1.83% | 1.98% | 3.51% |
| Return on Tangible Assets | 1.22% | 1.25% | 0.92% | 1.03% | 2.79% |
| Earnings Yield | 1.21% | 1.39% | 1.12% | 1.31% | 3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 4.60 | 3.53 | 3.89 | 2.77 |
| Payables Turnover | 5.62 | 9.06 | 6.79 | 5.47 | 3.82 |
| Inventory Turnover | 4.43 | 10.89 | 6.93 | 2.70 | 3.63 |
| Fixed Asset Turnover | 3.93 | 6.53 | 6.10 | 5.52 | 4.14 |
| Asset Turnover | 0.82 | 1.32 | 1.16 | 0.98 | 0.91 |
| Working Capital Turnover Ratio | 1.68 | 2.85 | 2.72 | 3.02 | 2.63 |
| Cash Conversion Cycle | 126.21 | 72.57 | 102.23 | 162.42 | 136.92 |
| Days of Sales Outstanding | 108.67 | 79.32 | 103.28 | 93.82 | 131.94 |
| Days of Inventory Outstanding | 82.48 | 33.52 | 52.67 | 135.28 | 100.59 |
| Days of Payables Outstanding | 64.94 | 40.26 | 53.72 | 66.68 | 95.61 |
| Operating Cycle | 191.15 | 112.83 | 155.95 | 229.10 | 232.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.30 | 3.32 | 3.66 | -5.42 | -2.85 |
| Free Cash Flow Per Share | 1.27 | 3.28 | 3.61 | -5.92 | -3.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 6.21 | 6.75 | -5.55 | -6.12 |
| Capital Expenditure Coverage Ratio | 50.51 | 97.93 | 87.04 | -10.94 | -17.14 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.56 | 0.47 | -0.46 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.11 | -0.15 | -0.10 |
| Free Cash Flow Yield | 5.30% | 14.43% | 15.89% | -19.66% | -11.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 82.76 | 71.09 | 91.00 | 77.18 | 31.53 |
| Price-to-Sales (P/S) Ratio | 1.24 | 0.68 | 0.70 | 0.81 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.51 | 1.52 | 1.62 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.85 | 6.93 | 6.29 | -5.09 | -8.68 |
| Price-to-Operating Cash Flow Ratio | 18.48 | 6.86 | 6.22 | -5.55 | -9.19 |
| Price-to-Earnings Growth (PEG) Ratio | -8.83 | 2.54 | -2.53 | -1.46 | 0.21 |
| Enterprise Value Multiple | 26.60 | 24.16 | 25.67 | 35.14 | 22.41 |
| Enterprise Value | 986.43M | 1.07B | 1.20B | 1.42B | 1.14B |
| EV to EBITDA | 26.60 | 24.16 | 25.67 | 35.14 | 22.41 |
| EV to Sales | 1.11 | 0.69 | 0.80 | 1.00 | 1.14 |
| EV to Free Cash Flow | 16.86 | 6.97 | 7.12 | -6.32 | -10.30 |
| EV to Operating Cash Flow | 16.52 | 6.90 | 7.04 | -6.89 | -10.90 |
| Tangible Book Value Per Share | 14.99 | 15.06 | 14.95 | 18.62 | 13.22 |
| Shareholders’ Equity Per Share | 15.02 | 15.08 | 14.97 | 18.63 | 13.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.17 | 0.31 | 0.20 | 0.24 |
| Revenue Per Share | 19.42 | 33.30 | 32.37 | 37.36 | 27.29 |
| Net Income Per Share | 0.29 | 0.32 | 0.25 | 0.39 | 0.83 |
| Tax Burden | 0.66 | 0.83 | 0.69 | 0.80 | 0.76 |
| Interest Burden | 0.79 | 0.55 | 0.49 | 0.59 | 0.93 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.13 | 0.07 | 0.07 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 4.48 | 8.73 | 14.36 | -11.09 | -2.61 |
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