Single Well Industrial Co. Ltd.(TW:3490)
NT$34.70+-0.30 (+4.52%)
TW:3490
Single Well Industrial Co. Ltd. financials statements
NT$34.70
At close:+-0.30 (+4.52%)
Single Well Industrial Co. Ltd. (3490) Ratios
Single Well Industrial Co. Ltd. Ratios
TW:3490's free cash flow for Q2 2026 was NT$-20.86M. For the 2026 fiscal year, TW:3490's free cash flow was decreased by NT$-33.85M and operating cash flow was NT$12.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 2.43 | 5.01 | 3.10 | 3.50 |
| Quick Ratio | 1.54 | 2.23 | 4.38 | 2.46 | 2.49 |
| Cash Ratio | 0.42 | 0.86 | 1.51 | 1.40 | 1.37 |
| Solvency Ratio | 0.09 | 0.31 | 0.46 | 0.54 | 0.49 |
| Operating Cash Flow Ratio | 0.10 | 0.10 | 0.79 | 1.13 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.15 | 10.45 | 4.69 | 9.54 |
| Net Current Asset Value | NT$ -89.46M | NT$ 236.29M | NT$ 323.43M | NT$ 222.81M | NT$ 187.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.19 | 0.06 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.50 | 0.26 | 0.07 | 0.12 | 0.14 |
| Debt-to-Capital Ratio | 0.34 | 0.20 | 0.07 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.08 | 0.05 | 0.07 | 0.09 |
| Financial Leverage Ratio | 1.60 | 1.35 | 1.18 | 1.26 | 1.30 |
| Debt Service Coverage Ratio | 0.23 | 0.74 | 9.35 | 3.99 | 9.11 |
| Interest Coverage Ratio | -3.13 | -9.58 | -1.95 | 48.76 | 48.42 |
| Debt to Market Cap | 0.39 | 0.20 | 0.05 | 0.10 | 0.07 |
| Interest Debt Per Share | 10.68 | 6.21 | 1.69 | 2.87 | 3.11 |
| Net Debt to EBITDA | 6.43 | 0.59 | -0.67 | -0.46 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.63% | 19.70% | 25.27% | 35.72% | 38.10% |
| EBIT Margin | 4.64% | 35.85% | 18.19% | 26.45% | 25.17% |
| EBITDA Margin | 28.49% | 54.88% | 33.65% | 38.32% | 37.18% |
| Operating Profit Margin | -12.62% | -12.25% | -1.84% | 26.61% | 24.73% |
| Pretax Profit Margin | 0.61% | 34.57% | 17.24% | 25.90% | 24.66% |
| Net Profit Margin | 1.18% | 32.58% | 15.02% | 22.44% | 23.73% |
| Continuous Operations Profit Margin | 1.18% | 32.58% | 15.02% | 22.44% | 23.73% |
| Net Income Per EBT | 194.09% | 94.23% | 87.12% | 86.65% | 96.20% |
| EBT Per EBIT | -4.82% | -282.17% | -936.95% | 97.34% | 99.71% |
| Return on Assets (ROA) | 0.15% | 5.13% | 3.44% | 7.29% | 7.47% |
| Return on Equity (ROE) | 0.24% | 6.95% | 4.06% | 9.19% | 9.67% |
| Return on Capital Employed (ROCE) | -2.00% | -2.30% | -0.46% | 9.72% | 8.63% |
| Return on Invested Capital (ROIC) | -1.67% | -1.91% | -0.39% | 8.18% | 8.18% |
| Return on Tangible Assets | 0.15% | 5.14% | 3.45% | 7.31% | 7.48% |
| Earnings Yield | 0.20% | 5.64% | 4.04% | 8.66% | 6.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.11 | 2.09 | 2.68 | 3.62 | 3.63 |
| Payables Turnover | 17.34 | 25.64 | 24.37 | 24.48 | 9.87 |
| Inventory Turnover | 3.74 | 3.92 | 3.68 | 2.97 | 1.97 |
| Fixed Asset Turnover | 0.24 | 0.31 | 0.42 | 0.62 | 0.58 |
| Asset Turnover | 0.13 | 0.16 | 0.23 | 0.33 | 0.31 |
| Working Capital Turnover Ratio | 0.75 | 0.65 | 0.84 | 1.35 | 1.52 |
| Cash Conversion Cycle | 249.45 | 253.30 | 220.40 | 208.87 | 248.50 |
| Days of Sales Outstanding | 172.98 | 174.42 | 136.22 | 100.82 | 100.55 |
| Days of Inventory Outstanding | 97.51 | 93.11 | 99.16 | 122.95 | 184.92 |
| Days of Payables Outstanding | 21.05 | 14.23 | 14.98 | 14.91 | 36.97 |
| Operating Cycle | 270.50 | 267.53 | 235.38 | 223.78 | 285.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | 0.54 | 1.58 | 3.61 | 3.05 |
| Free Cash Flow Per Share | -2.87 | -2.00 | 1.20 | 3.51 | 2.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | 0.14 | 0.94 | 2.76 | 2.44 |
| Capital Expenditure Coverage Ratio | 0.19 | 0.21 | 4.09 | 35.43 | 5.56 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.09 | 0.97 | 1.28 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.11 | 0.25 | 0.38 | 0.33 |
| Free Cash Flow Yield | -11.36% | -6.79% | 5.14% | 14.42% | 6.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 459.93 | 17.74 | 24.79 | 11.54 | 16.32 |
| Price-to-Sales (P/S) Ratio | 5.97 | 5.78 | 3.72 | 2.59 | 3.88 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.23 | 1.01 | 1.06 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.80 | -14.73 | 19.47 | 6.94 | 14.30 |
| Price-to-Operating Cash Flow Ratio | 37.22 | 54.83 | 14.72 | 6.74 | 11.73 |
| Price-to-Earnings Growth (PEG) Ratio | -4.76 | 0.23 | -0.45 | -3.16 | 0.14 |
| Enterprise Value Multiple | 27.38 | 11.12 | 10.38 | 6.30 | 10.20 |
| Enterprise Value | 1.99B | 1.71B | 1.20B | 1.28B | 1.99B |
| EV to EBITDA | 27.38 | 11.12 | 10.38 | 6.30 | 10.20 |
| EV to Sales | 7.80 | 6.10 | 3.49 | 2.42 | 3.79 |
| EV to Free Cash Flow | -11.51 | -15.55 | 18.30 | 6.47 | 13.97 |
| EV to Operating Cash Flow | 48.65 | 57.88 | 13.83 | 6.28 | 11.46 |
| Tangible Book Value Per Share | 20.81 | 23.86 | 23.14 | 22.89 | 22.57 |
| Shareholders’ Equity Per Share | 20.84 | 23.88 | 23.17 | 22.93 | 22.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.94 | 0.06 | 0.13 | 0.13 | 0.04 |
| Revenue Per Share | 4.23 | 5.10 | 6.27 | 9.40 | 9.21 |
| Net Income Per Share | 0.05 | 1.66 | 0.94 | 2.11 | 2.19 |
| Tax Burden | 1.94 | 0.94 | 0.87 | 0.87 | 0.96 |
| Interest Burden | 0.13 | 0.96 | 0.95 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.30 | 0.25 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 26.34 | 0.30 | 1.46 | 1.71 | 1.34 |
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