Shen Mao Technology Inc.(TW:3305)
NT$105.50+0.50 (+0.48%)
TW:3305
Shen Mao Technology Inc. financials statements
NT$105.50
At close:+0.50 (+0.48%)
Shen Mao Technology Inc. (3305) Ratios
Shen Mao Technology Inc. Ratios
TW:3305's free cash flow for Q2 2026 was NT$-245.56M. For the 2026 fiscal year, TW:3305's free cash flow was decreased by NT$-42.88M and operating cash flow was NT$-202.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.61 | 2.31 | 2.02 | 1.80 |
| Quick Ratio | 1.26 | 1.22 | 1.72 | 1.45 | 1.32 |
| Cash Ratio | 0.38 | 0.38 | 0.85 | 0.51 | 0.20 |
| Solvency Ratio | 0.08 | 0.11 | 0.09 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | -0.18 | -0.22 | 0.31 | 0.58 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.24 | 0.35 | 0.66 | -0.26 |
| Net Current Asset Value | NT$ 2.38B | NT$ 2.17B | NT$ 1.94B | NT$ 1.96B | NT$ 1.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.40 | 0.34 | 0.31 | 0.38 |
| Debt-to-Equity Ratio | 1.03 | 0.78 | 0.60 | 0.53 | 0.72 |
| Debt-to-Capital Ratio | 0.51 | 0.44 | 0.37 | 0.35 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.00 | 0.14 | 0.05 | 0.07 |
| Financial Leverage Ratio | 2.21 | 1.94 | 1.73 | 1.68 | 1.91 |
| Debt Service Coverage Ratio | 0.11 | 0.14 | 0.15 | 0.29 | 0.25 |
| Interest Coverage Ratio | 5.71 | 7.56 | 7.07 | 13.44 | 29.17 |
| Debt to Market Cap | 0.43 | 0.46 | 0.30 | 0.47 | 0.31 |
| Interest Debt Per Share | 45.16 | 29.91 | 21.74 | 19.32 | 25.82 |
| Net Debt to EBITDA | 4.96 | 2.92 | 1.80 | 1.48 | 2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.27% | 13.17% | 13.63% | 10.29% | 15.95% |
| EBIT Margin | 6.20% | 8.44% | 6.28% | 8.70% | 11.15% |
| EBITDA Margin | 7.28% | 9.41% | 7.56% | 9.57% | 11.97% |
| Operating Profit Margin | 6.20% | 6.98% | 6.28% | 8.83% | 11.23% |
| Pretax Profit Margin | 6.27% | 7.52% | 6.14% | 8.05% | 10.76% |
| Net Profit Margin | 3.94% | 4.98% | 3.75% | 6.31% | 7.40% |
| Continuous Operations Profit Margin | 3.94% | 4.98% | 3.76% | 6.33% | 7.49% |
| Net Income Per EBT | 62.86% | 66.30% | 61.14% | 78.35% | 68.75% |
| EBT Per EBIT | 101.02% | 107.77% | 97.79% | 91.18% | 95.79% |
| Return on Assets (ROA) | 3.34% | 4.26% | 2.81% | 6.72% | 7.24% |
| Return on Equity (ROE) | 7.38% | 8.25% | 4.87% | 11.30% | 13.85% |
| Return on Capital Employed (ROCE) | 9.20% | 10.63% | 6.57% | 13.87% | 17.92% |
| Return on Invested Capital (ROIC) | 3.44% | 4.10% | 2.98% | 7.67% | 7.98% |
| Return on Tangible Assets | 3.48% | 4.26% | 2.81% | 5.96% | 7.32% |
| Earnings Yield | 3.05% | 4.83% | 2.45% | 10.18% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.55 | 2.60 | 3.24 | 3.87 | 2.63 |
| Payables Turnover | 66.84 | 94.77 | 116.17 | 132.43 | 103.81 |
| Inventory Turnover | 3.77 | 4.29 | 3.83 | 5.16 | 4.50 |
| Fixed Asset Turnover | 6.00 | 4.70 | 3.74 | 5.20 | 5.15 |
| Asset Turnover | 0.85 | 0.85 | 0.75 | 1.07 | 0.98 |
| Working Capital Turnover Ratio | 3.30 | 2.92 | 2.17 | 3.24 | 3.32 |
| Cash Conversion Cycle | 234.14 | 221.61 | 204.73 | 162.21 | 216.68 |
| Days of Sales Outstanding | 142.90 | 140.33 | 112.56 | 94.27 | 139.03 |
| Days of Inventory Outstanding | 96.70 | 85.13 | 95.30 | 70.69 | 81.17 |
| Days of Payables Outstanding | 5.46 | 3.85 | 3.14 | 2.76 | 3.52 |
| Operating Cycle | 239.60 | 225.46 | 207.87 | 164.97 | 220.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.37 | -7.15 | 5.39 | 11.22 | -5.87 |
| Free Cash Flow Per Share | -7.79 | -8.48 | 4.69 | 10.70 | -6.76 |
| Dividend Paid and CapEx Coverage Ratio | -2.82 | -2.15 | 2.00 | 3.72 | -2.54 |
| Capital Expenditure Coverage Ratio | -17.70 | -5.37 | 7.72 | 21.60 | -6.56 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.24 | 0.25 | 0.59 | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.12 | 0.12 | 0.18 | -0.09 |
| Free Cash Flow Yield | -7.53% | -13.23% | 6.62% | 26.99% | -8.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.75 | 20.68 | 40.75 | 9.81 | 16.48 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.03 | 1.53 | 0.62 | 1.22 |
| Price-to-Book (P/B) Ratio | 2.42 | 1.71 | 1.99 | 1.11 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.29 | -7.56 | 15.10 | 3.70 | -11.99 |
| Price-to-Operating Cash Flow Ratio | -14.04 | -8.96 | 13.15 | 3.53 | -13.82 |
| Price-to-Earnings Growth (PEG) Ratio | 16.92 | 0.26 | -0.72 | -0.55 | 0.07 |
| Enterprise Value Multiple | 22.68 | 13.88 | 22.03 | 7.96 | 12.74 |
| Enterprise Value | 17.54B | 10.72B | 10.19B | 6.41B | 12.62B |
| EV to EBITDA | 22.68 | 13.88 | 22.03 | 7.96 | 12.74 |
| EV to Sales | 1.65 | 1.31 | 1.67 | 0.76 | 1.53 |
| EV to Free Cash Flow | -17.01 | -9.57 | 16.45 | 4.55 | -15.00 |
| EV to Operating Cash Flow | -17.97 | -11.35 | 14.32 | 4.34 | -17.28 |
| Tangible Book Value Per Share | 39.11 | 37.71 | 35.87 | 35.91 | 34.96 |
| Shareholders’ Equity Per Share | 42.82 | 37.56 | 35.70 | 35.73 | 35.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.34 | 0.39 | 0.21 | 0.31 |
| Revenue Per Share | 80.22 | 62.16 | 46.36 | 64.03 | 66.48 |
| Net Income Per Share | 3.16 | 3.10 | 1.74 | 4.04 | 4.92 |
| Tax Burden | 0.63 | 0.66 | 0.61 | 0.78 | 0.69 |
| Interest Burden | 1.01 | 0.89 | 0.98 | 0.92 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.33 | -1.53 | 3.10 | 2.18 | -0.82 |
Currency in TWD
