Sun Brothers Development Co., Ltd.(TW:3489)
NT$22.550.00 (0.00%)
TW:3489
Sun Brothers Development Co., Ltd. financials statements
NT$22.55
At close:0.00 (0.00%)
Sun Brothers Development Co., Ltd. (3489) Ratios
Sun Brothers Development Co., Ltd. Ratios
TW:3489's free cash flow for Q2 2026 was NT$-114.16M. For the 2026 fiscal year, TW:3489's free cash flow was increased by NT$0.00 and operating cash flow was NT$-114.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.41 | 1.49 | 1.59 | 2.86 |
| Quick Ratio | 0.28 | 0.46 | 0.36 | 0.32 | 0.61 |
| Cash Ratio | 0.12 | 0.35 | 0.24 | 0.18 | 0.25 |
| Solvency Ratio | -0.00 | -0.03 | 0.00 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | -0.14 | 0.41 | 0.01 | -0.09 | 0.25 |
| Short-Term Operating Cash Flow Coverage | -0.26 | 0.68 | 0.02 | -0.11 | 0.37 |
| Net Current Asset Value | NT$ 1.01B | NT$ 1.06B | NT$ 1.18B | NT$ 1.10B | NT$ 1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.41 | 0.52 | 0.56 | 0.52 |
| Debt-to-Equity Ratio | 1.21 | 1.24 | 1.78 | 1.71 | 1.37 |
| Debt-to-Capital Ratio | 0.55 | 0.55 | 0.64 | 0.63 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.18 | 0.18 | 0.43 |
| Financial Leverage Ratio | 3.25 | 3.05 | 3.42 | 3.03 | 2.63 |
| Debt Service Coverage Ratio | -0.00 | -0.05 | 0.01 | 0.02 | 0.07 |
| Interest Coverage Ratio | 0.67 | -7.72 | -4.20 | 39.84 | 115.63 |
| Debt to Market Cap | 0.68 | 0.63 | 1.76 | 2.65 | 1.76 |
| Interest Debt Per Share | 15.73 | 17.28 | 30.00 | 26.76 | 21.62 |
| Net Debt to EBITDA | 110.63 | -16.69 | 52.14 | 43.94 | 20.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.54% | 3.45% | 6.16% | 7.80% | 9.56% |
| EBIT Margin | 1.31% | -1.75% | 3.59% | 1.62% | 3.51% |
| EBITDA Margin | 1.45% | -1.65% | 4.42% | 4.45% | 3.86% |
| Operating Profit Margin | 1.35% | -2.14% | -1.23% | 3.78% | 3.54% |
| Pretax Profit Margin | 1.10% | -2.02% | 3.29% | 3.69% | 3.51% |
| Net Profit Margin | -1.18% | -3.36% | 1.32% | 2.63% | 2.49% |
| Continuous Operations Profit Margin | -1.18% | -3.36% | 1.32% | 2.63% | 2.49% |
| Net Income Per EBT | -106.89% | 166.15% | 40.02% | 71.35% | 71.13% |
| EBT Per EBIT | 81.27% | 94.71% | -268.50% | 97.49% | 99.14% |
| Return on Assets (ROA) | -0.22% | -2.09% | 0.21% | 0.62% | 1.37% |
| Return on Equity (ROE) | -0.70% | -6.36% | 0.71% | 1.87% | 3.62% |
| Return on Capital Employed (ROCE) | 0.81% | -4.03% | -0.54% | 2.21% | 2.90% |
| Return on Invested Capital (ROIC) | -0.39% | -1.81% | -0.10% | 0.71% | 1.54% |
| Return on Tangible Assets | -0.22% | -2.09% | 0.21% | 0.62% | 1.37% |
| Earnings Yield | -0.39% | -3.24% | 0.70% | 2.89% | 4.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.87 | 23.31 | 6.13 | 5.12 | 9.61 |
| Payables Turnover | 2.32 | 7.74 | 3.49 | 4.83 | 9.15 |
| Inventory Turnover | 0.23 | 0.94 | 0.20 | 0.29 | 0.67 |
| Fixed Asset Turnover | 2205.72 | 9385.19 | 2346.53 | 2449.17 | 5131.85 |
| Asset Turnover | 0.18 | 0.62 | 0.16 | 0.23 | 0.55 |
| Working Capital Turnover Ratio | 0.69 | 1.87 | 0.52 | 0.53 | 1.05 |
| Cash Conversion Cycle | 1499.44 | 357.06 | 1749.92 | 1273.50 | 540.82 |
| Days of Sales Outstanding | 46.35 | 15.66 | 59.51 | 71.23 | 37.99 |
| Days of Inventory Outstanding | 1610.62 | 388.59 | 1794.99 | 1277.90 | 542.71 |
| Days of Payables Outstanding | 157.53 | 47.18 | 104.58 | 75.64 | 39.88 |
| Operating Cycle | 1656.97 | 404.24 | 1854.50 | 1349.14 | 580.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.09 | 11.74 | 0.48 | -2.59 | 3.48 |
| Free Cash Flow Per Share | -4.09 | 11.74 | 0.48 | -2.59 | 3.48 |
| Dividend Paid and CapEx Coverage Ratio | -8.45 | 29.34 | 1.58 | -5.17 | 11.50 |
| Capital Expenditure Coverage Ratio | -2509.39 | 0.00 | 0.00 | -1620.14 | 1370.31 |
| Operating Cash Flow Coverage Ratio | -0.26 | 0.68 | 0.02 | -0.10 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.53 | 0.45 | 0.05 | -0.23 | 0.15 |
| Free Cash Flow Yield | -17.86% | 42.99% | 2.83% | -25.68% | 28.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -254.44 | -30.67 | 142.08 | 34.83 | 21.58 |
| Price-to-Sales (P/S) Ratio | 2.99 | 1.04 | 1.87 | 0.91 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.78 | 1.96 | 1.01 | 0.65 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.60 | 2.33 | 35.32 | -3.89 | 3.54 |
| Price-to-Operating Cash Flow Ratio | -5.60 | 2.33 | 35.32 | -3.90 | 3.54 |
| Price-to-Earnings Growth (PEG) Ratio | 2.83 | 0.04 | -2.42 | -0.71 | 0.28 |
| Enterprise Value Multiple | 317.43 | -79.30 | 94.55 | 64.38 | 34.42 |
| Enterprise Value | 3.30B | 3.13B | 3.10B | 2.65B | 2.54B |
| EV to EBITDA | 317.43 | -79.30 | 94.55 | 64.38 | 34.42 |
| EV to Sales | 4.59 | 1.31 | 4.18 | 2.87 | 1.33 |
| EV to Free Cash Flow | -8.59 | 2.95 | 78.75 | -12.27 | 8.78 |
| EV to Operating Cash Flow | -8.60 | 2.95 | 78.75 | -12.28 | 8.77 |
| Tangible Book Value Per Share | 12.83 | 13.92 | 16.88 | 15.62 | 15.83 |
| Shareholders’ Equity Per Share | 12.83 | 13.92 | 16.88 | 15.63 | 15.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.07 | -0.66 | 0.60 | 0.29 | 0.29 |
| Revenue Per Share | 7.66 | 26.35 | 9.10 | 11.11 | 22.96 |
| Net Income Per Share | -0.09 | -0.89 | 0.12 | 0.29 | 0.57 |
| Tax Burden | -1.07 | 1.66 | 0.40 | 0.71 | 0.71 |
| Interest Burden | 0.84 | 1.16 | 0.92 | 2.28 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -48.56 | -22.02 | 4.02 | -6.33 | 6.07 |
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