Sunvic Technology Co., Ltd.(TW:4304)
NT$17.15+-0.35 (+2.39%)
TW:4304
Sunvic Technology Co., Ltd. financials statements
NT$17.15
At close:+-0.35 (+2.39%)
Sunvic Technology Co., Ltd. (4304) Ratios
Sunvic Technology Co., Ltd. Ratios
TW:4304's free cash flow for Q2 2026 was NT$-33.38M. For the 2026 fiscal year, TW:4304's free cash flow was decreased by NT$-26.00K and operating cash flow was NT$-33.35M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.64 | 0.77 | 1.12 | 1.42 |
| Quick Ratio | 0.79 | 0.42 | 0.53 | 0.89 | 1.23 |
| Cash Ratio | 0.39 | 0.03 | 0.20 | 0.14 | 0.23 |
| Solvency Ratio | -0.06 | -0.08 | -0.28 | -0.12 | 0.75 |
| Operating Cash Flow Ratio | 0.07 | -0.15 | -0.03 | -0.47 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.69 | -0.22 | -0.04 | -0.81 | 0.61 |
| Net Current Asset Value | NT$ -28.64M | NT$ -127.67M | NT$ -97.37M | NT$ 35.10M | NT$ 78.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.62 | 0.54 | 0.36 | 0.09 |
| Debt-to-Equity Ratio | 0.14 | 6.04 | 2.81 | 0.94 | 0.17 |
| Debt-to-Capital Ratio | 0.12 | 0.86 | 0.74 | 0.49 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.12 | 9.75 | 5.16 | 2.60 | 1.89 |
| Debt Service Coverage Ratio | -0.77 | -0.08 | -0.41 | -0.19 | 4.72 |
| Interest Coverage Ratio | -4.65 | -7.89 | -8.00 | -14.24 | 16.78 |
| Debt to Market Cap | 0.01 | 0.68 | 0.78 | 0.55 | 0.09 |
| Interest Debt Per Share | 1.46 | 6.81 | 7.11 | 5.61 | 1.55 |
| Net Debt to EBITDA | 6.27 | -12.38 | -1.84 | -4.32 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.83% | 2.57% | 4.07% | 4.57% | 5.96% |
| EBIT Margin | -10.07% | -10.92% | -25.03% | -10.04% | 42.32% |
| EBITDA Margin | -3.90% | -4.87% | -21.10% | -6.79% | 49.22% |
| Operating Profit Margin | -12.83% | -16.86% | -11.19% | -10.01% | 42.49% |
| Pretax Profit Margin | -12.83% | -13.05% | -26.43% | -10.75% | 39.79% |
| Net Profit Margin | -12.83% | -13.05% | -26.43% | -10.98% | 39.69% |
| Continuous Operations Profit Margin | -12.83% | -13.05% | -26.43% | -10.98% | 39.69% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 102.21% | 99.75% |
| EBT Per EBIT | 99.99% | 77.45% | 236.25% | 107.32% | 93.65% |
| Return on Assets (ROA) | -6.58% | -12.85% | -26.28% | -10.32% | 30.18% |
| Return on Equity (ROE) | -13.92% | -125.35% | -135.67% | -26.84% | 57.13% |
| Return on Capital Employed (ROCE) | -12.79% | -135.51% | -48.98% | -23.80% | 57.96% |
| Return on Invested Capital (ROIC) | -12.24% | -22.76% | -14.96% | -12.49% | 51.50% |
| Return on Tangible Assets | -6.58% | -12.85% | -26.28% | -10.32% | 30.18% |
| Earnings Yield | -4.13% | -14.99% | -41.87% | -16.29% | 41.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 3.26 | 4.42 | 2.87 | 1.98 |
| Payables Turnover | 6.63 | 8.55 | 10.20 | 11.06 | 5.44 |
| Inventory Turnover | 4.66 | 4.90 | 5.23 | 6.40 | 8.63 |
| Fixed Asset Turnover | 2.86 | 2.38 | 2.57 | 3.44 | 2.31 |
| Asset Turnover | 0.51 | 0.98 | 0.99 | 0.94 | 0.76 |
| Working Capital Turnover Ratio | -5.64 | -3.74 | -22.22 | 7.66 | 5.21 |
| Cash Conversion Cycle | 141.58 | 143.72 | 116.55 | 151.03 | 159.03 |
| Days of Sales Outstanding | 118.32 | 111.94 | 82.61 | 126.96 | 183.89 |
| Days of Inventory Outstanding | 78.27 | 74.45 | 69.74 | 57.07 | 42.28 |
| Days of Payables Outstanding | 55.02 | 42.67 | 35.80 | 33.00 | 67.14 |
| Operating Cycle | 196.60 | 186.39 | 152.35 | 184.03 | 226.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | -1.39 | -0.28 | -4.33 | 0.51 |
| Free Cash Flow Per Share | 0.52 | -1.42 | -0.38 | -4.35 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 8.43 | -40.27 | -2.61 | -155.87 | 18.12 |
| Capital Expenditure Coverage Ratio | 8.43 | -40.27 | -2.61 | -155.87 | 18.12 |
| Operating Cash Flow Coverage Ratio | 0.49 | -0.21 | -0.04 | -0.79 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.13 | -0.02 | -0.30 | 0.05 |
| Free Cash Flow Yield | 1.75% | -15.60% | -4.77% | -45.34% | 4.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.26 | -6.66 | -2.39 | -6.15 | 2.42 |
| Price-to-Sales (P/S) Ratio | 3.11 | 0.87 | 0.63 | 0.67 | 0.96 |
| Price-to-Book (P/B) Ratio | 3.37 | 8.36 | 3.24 | 1.65 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.05 | -6.41 | -20.96 | -2.21 | 21.23 |
| Price-to-Operating Cash Flow Ratio | 50.28 | -6.57 | -28.66 | -2.22 | 20.06 |
| Price-to-Earnings Growth (PEG) Ratio | 2.22 | 0.11 | -0.02 | 0.04 | -0.01 |
| Enterprise Value Multiple | -73.48 | -30.27 | -4.83 | -14.24 | 1.92 |
| Enterprise Value | 975.60M | 556.17M | 465.06M | 496.47M | 363.07M |
| EV to EBITDA | -73.48 | -30.27 | -4.83 | -14.24 | 1.92 |
| EV to Sales | 2.86 | 1.47 | 1.02 | 0.97 | 0.95 |
| EV to Free Cash Flow | 52.57 | -10.85 | -33.86 | -3.16 | 20.97 |
| EV to Operating Cash Flow | 46.33 | -11.12 | -46.30 | -3.19 | 19.81 |
| Tangible Book Value Per Share | 8.78 | 1.09 | 2.47 | 5.83 | 7.39 |
| Shareholders’ Equity Per Share | 8.78 | 1.09 | 2.47 | 5.83 | 7.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Revenue Per Share | 9.53 | 10.47 | 12.67 | 14.24 | 10.64 |
| Net Income Per Share | -1.22 | -1.37 | -3.35 | -1.56 | 4.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 |
| Interest Burden | 1.27 | 1.20 | 1.06 | 1.07 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.17 | 0.15 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.48 | 1.02 | 0.08 | 2.83 | 0.12 |
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