Sunty Development Co. Ltd.(TW:3266)
NT$13.550.00 (0.00%)
TW:3266
Sunty Development Co. Ltd. financials statements
NT$13.55
At close:0.00 (0.00%)
Sunty Development Co. Ltd. (3266) Ratios
Sunty Development Co. Ltd. Ratios
TW:3266's free cash flow for Q2 2026 was NT$-402.10M. For the 2026 fiscal year, TW:3266's free cash flow was decreased by NT$-1.36M and operating cash flow was NT$-400.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.97 | 1.75 | 1.60 | 1.63 |
| Quick Ratio | 0.24 | 0.45 | 0.32 | 0.27 | 0.33 |
| Cash Ratio | 0.14 | 0.33 | 0.16 | 0.06 | 0.07 |
| Solvency Ratio | 0.03 | 0.12 | 0.10 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | -0.25 | 0.29 | 0.26 | -0.08 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.40 | 0.51 | 0.46 | -0.14 | -0.29 |
| Net Current Asset Value | NT$ 5.15B | NT$ 5.30B | NT$ 4.70B | NT$ 4.46B | NT$ 4.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.31 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 0.69 | 0.54 | 0.69 | 0.93 | 0.83 |
| Debt-to-Capital Ratio | 0.41 | 0.35 | 0.41 | 0.48 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
| Financial Leverage Ratio | 2.09 | 1.96 | 2.19 | 2.62 | 2.57 |
| Debt Service Coverage Ratio | 0.04 | 0.22 | 0.18 | 0.05 | 0.02 |
| Interest Coverage Ratio | 150.63 | 298.35 | 22.87 | 9.06 | 30.15 |
| Debt to Market Cap | 0.84 | 0.56 | 0.58 | 1.19 | 0.88 |
| Interest Debt Per Share | 12.15 | 9.88 | 11.78 | 14.39 | 12.38 |
| Net Debt to EBITDA | 16.12 | 1.64 | 3.90 | 18.32 | 42.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.19% | 31.44% | 29.23% | 19.56% | 23.56% |
| EBIT Margin | 12.78% | 19.54% | 17.58% | 6.40% | 2.64% |
| EBITDA Margin | 14.90% | 20.24% | 18.34% | 8.51% | 9.04% |
| Operating Profit Margin | 12.78% | 19.70% | 17.58% | 7.35% | 5.61% |
| Pretax Profit Margin | 16.88% | 19.47% | 17.09% | 6.54% | 5.42% |
| Net Profit Margin | 14.19% | 14.52% | 16.12% | 5.44% | 4.05% |
| Continuous Operations Profit Margin | 14.57% | 14.71% | 15.19% | 5.44% | 4.05% |
| Net Income Per EBT | 84.09% | 74.58% | 94.28% | 83.12% | 74.68% |
| EBT Per EBIT | 132.08% | 98.83% | 97.23% | 88.96% | 96.68% |
| Return on Assets (ROA) | 1.53% | 5.41% | 5.20% | 1.11% | 0.31% |
| Return on Equity (ROE) | 3.20% | 10.59% | 11.40% | 2.90% | 0.79% |
| Return on Capital Employed (ROCE) | 2.75% | 13.63% | 11.69% | 3.44% | 0.94% |
| Return on Invested Capital (ROIC) | 1.46% | 6.95% | 6.49% | 1.63% | 0.42% |
| Return on Tangible Assets | 1.53% | 5.41% | 5.20% | 1.11% | 0.31% |
| Earnings Yield | 3.98% | 11.05% | 9.77% | 3.79% | 0.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.45 | 70.67 | 33.15 | 24.84 | 6.74 |
| Payables Turnover | 1.60 | 4.89 | 6.49 | 5.18 | 1.49 |
| Inventory Turnover | 0.09 | 0.36 | 0.31 | 0.22 | 0.08 |
| Fixed Asset Turnover | 14.66 | 46.07 | 15.81 | 10.33 | 3.36 |
| Asset Turnover | 0.11 | 0.37 | 0.32 | 0.20 | 0.08 |
| Working Capital Turnover Ratio | 0.26 | 0.88 | 0.86 | 0.61 | 0.22 |
| Cash Conversion Cycle | 3721.30 | 933.89 | 1126.99 | 1619.74 | 4326.69 |
| Days of Sales Outstanding | 16.26 | 5.17 | 11.01 | 14.70 | 54.13 |
| Days of Inventory Outstanding | 3932.57 | 1003.35 | 1172.20 | 1675.48 | 4517.57 |
| Days of Payables Outstanding | 227.53 | 74.63 | 56.22 | 70.44 | 245.00 |
| Operating Cycle | 3948.83 | 1008.52 | 1183.21 | 1690.18 | 4571.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.61 | 4.69 | 4.93 | -1.87 | -3.25 |
| Free Cash Flow Per Share | -4.61 | 4.68 | 4.93 | -1.88 | -3.25 |
| Dividend Paid and CapEx Coverage Ratio | -6.24 | 6.19 | 9.85 | -366.92 | 0.00 |
| Capital Expenditure Coverage Ratio | -964.08 | 593.00 | 4637.26 | -366.92 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.38 | 0.48 | 0.42 | -0.13 | -0.26 |
| Operating Cash Flow to Sales Ratio | -1.16 | 0.35 | 0.41 | -0.23 | -1.13 |
| Free Cash Flow Yield | -32.50% | 26.85% | 24.85% | -15.85% | -23.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.48 | 9.04 | 10.23 | 26.33 | 114.58 |
| Price-to-Sales (P/S) Ratio | 3.57 | 1.31 | 1.65 | 1.44 | 4.76 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.96 | 1.17 | 0.77 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.08 | 3.72 | 4.02 | -6.31 | -4.23 |
| Price-to-Operating Cash Flow Ratio | -3.08 | 3.72 | 4.02 | -6.33 | -4.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -17.54 | 0.03 | 0.10 | -1.64 |
| Enterprise Value Multiple | 40.05 | 8.13 | 12.89 | 35.18 | 94.76 |
| Enterprise Value | 8.56B | 7.70B | 10.03B | 8.71B | 8.71B |
| EV to EBITDA | 40.05 | 8.13 | 12.89 | 35.18 | 94.76 |
| EV to Sales | 5.97 | 1.65 | 2.36 | 3.00 | 8.56 |
| EV to Free Cash Flow | -5.15 | 4.67 | 5.77 | -13.17 | -7.61 |
| EV to Operating Cash Flow | -5.15 | 4.66 | 5.77 | -13.20 | -7.61 |
| Tangible Book Value Per Share | 17.75 | 18.31 | 17.12 | 16.57 | 16.07 |
| Shareholders’ Equity Per Share | 17.65 | 18.21 | 17.02 | 15.45 | 14.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.25 | 0.11 | 0.17 | 0.25 |
| Revenue Per Share | 3.98 | 13.28 | 12.04 | 8.26 | 2.89 |
| Net Income Per Share | 0.56 | 1.93 | 1.94 | 0.45 | 0.12 |
| Tax Burden | 0.84 | 0.75 | 0.94 | 0.83 | 0.75 |
| Interest Burden | 1.32 | 1.00 | 0.97 | 1.02 | 2.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.12 | 0.12 | 0.13 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.86 | 2.43 | 2.54 | -3.47 | -20.76 |
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