Sunnic Technology & Merchandise Inc.(TW:3360)
13.05+-0.05 (+3.16%)
TW:3360
Sunnic Technology & Merchandise Inc. financials statements
13.05
At close:+-0.05 (+3.16%)
Sunnic Technology & Merchandise Inc. (3360) Ratios
Sunnic Technology & Merchandise Inc. Ratios
TW:3360's free cash flow for Q2 2026 was NT$245.58M. For the 2026 fiscal year, TW:3360's free cash flow was decreased by NT$-1.28M and operating cash flow was NT$246.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.35 | 1.51 | 1.23 | 1.31 |
| Quick Ratio | 1.08 | 1.20 | 1.22 | 0.98 | 1.12 |
| Cash Ratio | 0.16 | 0.55 | 0.22 | 0.15 | 0.15 |
| Solvency Ratio | 0.00 | -0.00 | -0.06 | 0.01 | 0.04 |
| Operating Cash Flow Ratio | -0.10 | 0.09 | 0.42 | -0.12 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.26 | 0.24 | 0.91 | -0.21 | -0.32 |
| Net Current Asset Value | NT$ 335.97M | NT$ 455.12M | NT$ 546.43M | NT$ 746.00M | NT$ 884.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.32 | 0.44 | 0.33 |
| Debt-to-Equity Ratio | 1.37 | 0.99 | 0.87 | 2.13 | 1.34 |
| Debt-to-Capital Ratio | 0.58 | 0.50 | 0.46 | 0.68 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.13 | 0.12 | 0.11 | 0.03 |
| Financial Leverage Ratio | 4.33 | 3.27 | 2.74 | 4.79 | 4.07 |
| Debt Service Coverage Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.10 |
| Interest Coverage Ratio | -0.19 | -0.48 | -0.18 | 1.59 | 8.72 |
| Debt to Market Cap | 1.05 | 0.78 | 0.77 | 2.21 | 1.24 |
| Interest Debt Per Share | 15.46 | 11.92 | 11.72 | 30.45 | 18.27 |
| Net Debt to EBITDA | 17.55 | -3.57 | 42.24 | 15.47 | 6.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.08% | 3.86% | 2.80% | 3.25% | 3.81% |
| EBIT Margin | 0.06% | 0.03% | -0.14% | 1.16% | 1.45% |
| EBITDA Margin | 0.56% | 0.52% | 0.15% | 1.08% | 1.53% |
| Operating Profit Margin | -0.12% | -0.36% | -0.30% | 0.91% | 1.37% |
| Pretax Profit Margin | -0.58% | -0.71% | -1.80% | 0.33% | 1.22% |
| Net Profit Margin | -0.50% | -0.59% | -1.55% | 0.24% | 1.06% |
| Continuous Operations Profit Margin | -0.85% | -0.82% | -1.55% | 0.24% | 1.06% |
| Net Income Per EBT | 85.84% | 82.73% | 85.78% | 71.13% | 87.48% |
| EBT Per EBIT | 475.67% | 198.81% | 610.95% | 36.79% | 88.55% |
| Return on Assets (ROA) | -1.02% | -1.30% | -4.61% | 0.47% | 2.38% |
| Return on Equity (ROE) | -4.42% | -4.25% | -12.63% | 2.26% | 9.68% |
| Return on Capital Employed (ROCE) | -0.84% | -2.14% | -2.01% | 7.50% | 11.60% |
| Return on Invested Capital (ROIC) | -0.45% | -1.27% | -1.07% | 1.95% | 4.59% |
| Return on Tangible Assets | -1.02% | -1.31% | -4.64% | 0.47% | 2.38% |
| Earnings Yield | -3.47% | -3.40% | -11.46% | 2.36% | 9.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 5.47 | 8.16 | 5.03 | 4.90 |
| Payables Turnover | 4.82 | 6.05 | 10.62 | 5.86 | 5.41 |
| Inventory Turnover | 19.12 | 21.90 | 17.48 | 10.09 | 14.86 |
| Fixed Asset Turnover | 18.07 | 19.75 | 31.45 | 40.33 | 86.70 |
| Asset Turnover | 2.06 | 2.20 | 2.98 | 1.98 | 2.24 |
| Working Capital Turnover Ratio | 12.23 | 9.38 | 9.02 | 10.81 | 9.89 |
| Cash Conversion Cycle | 31.96 | 23.10 | 31.25 | 46.54 | 31.49 |
| Days of Sales Outstanding | 88.56 | 66.74 | 44.74 | 72.63 | 74.46 |
| Days of Inventory Outstanding | 19.08 | 16.67 | 20.88 | 36.19 | 24.56 |
| Days of Payables Outstanding | 75.69 | 60.30 | 34.37 | 62.28 | 67.52 |
| Operating Cycle | 107.65 | 83.40 | 65.63 | 108.82 | 99.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.25 | 2.22 | 7.58 | -5.86 | -5.58 |
| Free Cash Flow Per Share | -4.37 | 1.32 | 7.12 | -8.23 | -5.71 |
| Dividend Paid and CapEx Coverage Ratio | -2.88 | 2.46 | 6.01 | -2.36 | -5.38 |
| Capital Expenditure Coverage Ratio | -2.88 | 2.46 | 16.43 | -2.47 | -40.56 |
| Operating Cash Flow Coverage Ratio | -0.22 | 0.20 | 0.75 | -0.20 | -0.31 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.03 | 0.08 | -0.04 | -0.05 |
| Free Cash Flow Yield | -31.58% | 9.27% | 55.37% | -61.64% | -39.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.85 | -29.69 | -8.74 | 41.72 | 11.05 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.17 | 0.14 | 0.10 | 0.12 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.25 | 1.10 | 0.96 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.17 | 10.79 | 1.81 | -1.62 | -2.53 |
| Price-to-Operating Cash Flow Ratio | -4.27 | 6.40 | 1.70 | -2.28 | -2.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.44 | 0.02 | -0.55 | 0.25 |
| Enterprise Value Multiple | 43.07 | 29.90 | 129.85 | 24.82 | 14.08 |
| Enterprise Value | 1.78B | 972.47M | 1.46B | 2.71B | 2.02B |
| EV to EBITDA | 43.07 | 29.90 | 129.85 | 24.82 | 14.08 |
| EV to Sales | 0.24 | 0.16 | 0.20 | 0.27 | 0.22 |
| EV to Free Cash Flow | -5.34 | 9.63 | 2.68 | -4.31 | -4.62 |
| EV to Operating Cash Flow | -7.20 | 5.72 | 2.51 | -6.05 | -4.74 |
| Tangible Book Value Per Share | 10.70 | 11.26 | 11.71 | 13.92 | 13.47 |
| Shareholders’ Equity Per Share | 10.86 | 11.39 | 11.67 | 13.95 | 13.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.47 | -0.15 | 0.14 | 0.29 | 0.13 |
| Revenue Per Share | 96.68 | 81.98 | 95.16 | 132.43 | 122.89 |
| Net Income Per Share | -0.48 | -0.48 | -1.47 | 0.32 | 1.31 |
| Tax Burden | 0.86 | 0.83 | 0.86 | 0.71 | 0.87 |
| Interest Burden | -9.09 | -23.57 | 12.55 | 0.29 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.80 | -3.80 | -4.41 | -13.22 | -3.73 |
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