Sunflex Technology Corp.(TW:3390)
NT$19.90+0.95 (+5.01%)
TW:3390
Sunflex Technology Corp. financials statements
NT$19.90
At close:+0.95 (+5.01%)
Sunflex Technology Corp. (3390) Ratios
Sunflex Technology Corp. Ratios
TW:3390's free cash flow for Q2 2026 was NT$-79.34M. For the 2026 fiscal year, TW:3390's free cash flow was decreased by NT$-62.86M and operating cash flow was NT$-16.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.31 | 5.14 | 2.44 | 2.11 | 1.91 |
| Quick Ratio | 4.80 | 4.65 | 2.29 | 1.94 | 1.69 |
| Cash Ratio | 2.15 | 1.84 | 1.47 | 0.39 | 0.52 |
| Solvency Ratio | -0.03 | 0.55 | 0.15 | 0.14 | 0.08 |
| Operating Cash Flow Ratio | -0.24 | 0.68 | 0.30 | 0.16 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -193.04 | 701.79 | 0.45 | 0.21 | -0.03 |
| Net Current Asset Value | NT$ 683.17M | NT$ 933.49M | NT$ 912.04M | NT$ 861.26M | NT$ 784.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.01 | 0.24 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.14 | 0.01 | 0.38 | 0.55 | 0.58 |
| Debt-to-Capital Ratio | 0.12 | 0.01 | 0.28 | 0.36 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.19 | 1.56 | 1.70 | 1.81 |
| Debt Service Coverage Ratio | -0.94 | 22.36 | 0.24 | 0.17 | 0.10 |
| Interest Coverage Ratio | -5.42 | 4.72 | 2.30 | 11.33 | 6.01 |
| Debt to Market Cap | 0.10 | 0.00 | 0.20 | 0.52 | 0.33 |
| Interest Debt Per Share | 2.61 | 0.24 | 6.62 | 9.24 | 9.38 |
| Net Debt to EBITDA | 14.91 | -2.57 | -4.00 | 2.58 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.09% | 19.19% | 18.53% | 12.99% | 18.64% |
| EBIT Margin | -5.88% | 14.88% | 11.86% | 10.43% | 5.25% |
| EBITDA Margin | -2.06% | 18.45% | 15.33% | 12.47% | 7.93% |
| Operating Profit Margin | -4.13% | 3.17% | 2.73% | 8.99% | 4.18% |
| Pretax Profit Margin | -6.64% | 14.21% | 10.68% | 9.64% | 4.55% |
| Net Profit Margin | -5.33% | 11.34% | 8.52% | 7.73% | 3.63% |
| Continuous Operations Profit Margin | -5.33% | 11.34% | 8.52% | 7.73% | 3.63% |
| Net Income Per EBT | 80.27% | 79.81% | 79.82% | 80.14% | 79.74% |
| EBT Per EBIT | 160.74% | 448.71% | 391.24% | 107.19% | 108.77% |
| Return on Assets (ROA) | -2.35% | 6.56% | 3.77% | 4.02% | 1.66% |
| Return on Equity (ROE) | -3.02% | 7.80% | 5.87% | 6.82% | 3.01% |
| Return on Capital Employed (ROCE) | -2.06% | 2.17% | 1.86% | 7.92% | 3.45% |
| Return on Invested Capital (ROIC) | -1.65% | 1.72% | 1.09% | 4.10% | 1.75% |
| Return on Tangible Assets | -2.35% | 6.57% | 3.77% | 4.02% | 1.66% |
| Earnings Yield | -2.21% | 5.11% | 3.17% | 6.56% | 1.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.24 | 2.45 | 2.17 | 2.58 | 2.17 |
| Payables Turnover | 5.69 | 5.63 | 5.28 | 9.69 | 4.87 |
| Inventory Turnover | 6.54 | 6.23 | 6.85 | 6.52 | 3.81 |
| Fixed Asset Turnover | 1.22 | 3.33 | 3.95 | 5.00 | 4.18 |
| Asset Turnover | 0.44 | 0.58 | 0.44 | 0.52 | 0.46 |
| Working Capital Turnover Ratio | 0.87 | 0.92 | 0.90 | 1.20 | 1.21 |
| Cash Conversion Cycle | 154.58 | 142.87 | 152.52 | 159.57 | 189.15 |
| Days of Sales Outstanding | 162.89 | 149.16 | 168.33 | 141.25 | 168.20 |
| Days of Inventory Outstanding | 55.78 | 58.56 | 53.30 | 55.99 | 95.92 |
| Days of Payables Outstanding | 64.10 | 64.85 | 69.11 | 37.67 | 74.96 |
| Operating Cycle | 218.68 | 207.71 | 221.63 | 197.24 | 264.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.63 | 2.20 | 2.81 | 1.85 | -0.28 |
| Free Cash Flow Per Share | -6.15 | 1.01 | 2.62 | 1.65 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | 1.18 | 3.26 | 3.20 | -0.61 |
| Capital Expenditure Coverage Ratio | -0.11 | 1.85 | 15.35 | 9.18 | -1.08 |
| Operating Cash Flow Coverage Ratio | -0.25 | 14.09 | 0.43 | 0.20 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.18 | 0.24 | 0.13 | -0.02 |
| Free Cash Flow Yield | -24.73% | 3.76% | 8.31% | 9.59% | -2.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -45.18 | 19.51 | 31.57 | 15.22 | 56.50 |
| Price-to-Sales (P/S) Ratio | 2.41 | 2.22 | 2.69 | 1.18 | 2.04 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.53 | 1.85 | 1.04 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.04 | 26.60 | 12.03 | 10.43 | -49.68 |
| Price-to-Operating Cash Flow Ratio | -39.24 | 12.25 | 11.24 | 9.29 | -95.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.51 | -2.74 | 0.11 | -0.45 |
| Enterprise Value Multiple | -101.94 | 9.45 | 13.53 | 12.02 | 28.16 |
| Enterprise Value | 1.67B | 1.49B | 1.68B | 1.49B | 2.01B |
| EV to EBITDA | -101.94 | 9.45 | 13.53 | 12.02 | 28.16 |
| EV to Sales | 2.10 | 1.74 | 2.07 | 1.50 | 2.23 |
| EV to Free Cash Flow | -3.53 | 20.91 | 9.29 | 13.28 | -54.46 |
| EV to Operating Cash Flow | -34.23 | 9.63 | 8.68 | 11.84 | -104.89 |
| Tangible Book Value Per Share | 18.21 | 17.65 | 17.07 | 16.55 | 16.00 |
| Shareholders’ Equity Per Share | 18.22 | 17.66 | 17.07 | 16.55 | 16.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 10.32 | 12.14 | 11.75 | 14.61 | 13.32 |
| Net Income Per Share | -0.55 | 1.38 | 1.00 | 1.13 | 0.48 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.13 | 0.95 | 0.90 | 0.92 | 0.87 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 |
| SG&A to Revenue | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 1.28 | 2.24 | 1.31 | -0.47 |
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