Shanyuan Co., Ltd.(TW:4416)
NT$10.50+0.15 (+1.45%)
TW:4416
Shanyuan Co., Ltd. financials statements
NT$10.50
At close:+0.15 (+1.45%)
Shanyuan Co., Ltd. (4416) Ratios
Shanyuan Co., Ltd. Ratios
TW:4416's free cash flow for Q2 2026 was NT$566.01M. For the 2026 fiscal year, TW:4416's free cash flow was increased by NT$0.00 and operating cash flow was NT$566.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.97 | 1.28 | 1.09 | 1.05 |
| Quick Ratio | 0.34 | 0.48 | 0.34 | 0.32 | 0.32 |
| Cash Ratio | 0.12 | 0.20 | 0.07 | 0.10 | 0.04 |
| Solvency Ratio | -0.00 | 0.00 | 0.00 | -0.02 | 0.10 |
| Operating Cash Flow Ratio | -0.09 | -0.02 | 0.01 | -0.15 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -0.10 | -0.02 | 0.02 | -0.16 | -0.21 |
| Net Current Asset Value | NT$ -1.13B | NT$ -1.09B | NT$ -1.23B | NT$ -1.07B | NT$ -576.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 0.79 | 0.83 | 0.86 | 0.81 |
| Debt-to-Equity Ratio | 7.37 | 7.20 | 7.43 | 7.26 | 4.47 |
| Debt-to-Capital Ratio | 0.88 | 0.88 | 0.88 | 0.88 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.81 | 0.69 | 0.53 | 0.31 |
| Financial Leverage Ratio | 8.50 | 9.08 | 8.90 | 8.44 | 5.54 |
| Debt Service Coverage Ratio | 0.06 | 0.03 | 0.02 | -0.01 | 0.12 |
| Interest Coverage Ratio | 0.79 | 0.41 | 0.23 | -0.15 | -0.70 |
| Debt to Market Cap | 5.68 | 2.68 | 2.68 | 3.30 | 1.84 |
| Interest Debt Per Share | 178.08 | 205.21 | 215.68 | 222.78 | 180.96 |
| Net Debt to EBITDA | 28.77 | 57.72 | 68.69 | -84.11 | 6.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.55% | 26.96% | 54.81% | 54.21% | 52.01% |
| EBIT Margin | 24.38% | 39.95% | 118.52% | -207.25% | 1474.74% |
| EBITDA Margin | 26.55% | 47.82% | 146.28% | -144.57% | 1548.11% |
| Operating Profit Margin | 24.38% | 14.09% | 23.63% | -14.28% | -76.25% |
| Pretax Profit Margin | -2.06% | 4.82% | 13.91% | -301.22% | 1365.56% |
| Net Profit Margin | -3.03% | 1.45% | -1.26% | -283.24% | 1070.25% |
| Continuous Operations Profit Margin | -3.03% | 1.45% | -1.26% | -283.24% | 1108.99% |
| Net Income Per EBT | 147.35% | 30.00% | -9.08% | 94.03% | 78.37% |
| EBT Per EBIT | -8.44% | 34.23% | 58.85% | 2109.78% | -1790.94% |
| Return on Assets (ROA) | -0.32% | 0.04% | -0.01% | -1.83% | 7.79% |
| Return on Equity (ROE) | -2.75% | 0.34% | -0.09% | -15.46% | 43.21% |
| Return on Capital Employed (ROCE) | 4.69% | 0.62% | 0.50% | -0.36% | -2.09% |
| Return on Invested Capital (ROIC) | 2.63% | 0.12% | -0.02% | -0.09% | -0.44% |
| Return on Tangible Assets | -0.33% | 0.04% | -0.01% | -1.85% | 7.87% |
| Earnings Yield | -2.12% | 0.13% | -0.03% | -7.02% | 17.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.27 | 0.60 | 0.13 | 2.09 | 0.16 |
| Payables Turnover | 38.91 | 9.38 | 116.01 | 11.10 | 11.37 |
| Inventory Turnover | 0.11 | 0.03 | 0.01 | 0.01 | 0.01 |
| Fixed Asset Turnover | 643.33 | 366.87 | 50.30 | 38.01 | 29.78 |
| Asset Turnover | 0.11 | 0.03 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.26 | 0.09 | 0.07 | 0.13 | 0.10 |
| Cash Conversion Cycle | 3720.15 | 12676.07 | 63600.36 | 70402.63 | 58282.31 |
| Days of Sales Outstanding | 287.50 | 604.83 | 2706.08 | 174.81 | 2295.03 |
| Days of Inventory Outstanding | 3442.03 | 12110.16 | 60897.42 | 70260.70 | 56019.38 |
| Days of Payables Outstanding | 9.38 | 38.92 | 3.15 | 32.88 | 32.10 |
| Operating Cycle | 3729.53 | 12714.99 | 63603.51 | 70435.50 | 58314.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.32 | -2.00 | 2.32 | -29.10 | -33.55 |
| Free Cash Flow Per Share | -8.35 | -2.00 | 2.28 | -29.11 | -33.55 |
| Dividend Paid and CapEx Coverage Ratio | -8.13 | -10.46 | 1.14 | -5.83 | -10564.92 |
| Capital Expenditure Coverage Ratio | -287.63 | -718.25 | 66.65 | -1878.64 | -10564.92 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.01 | 0.01 | -0.13 | -0.19 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.30 | 1.15 | -17.49 | -20.71 |
| Free Cash Flow Yield | -27.66% | -2.65% | 2.87% | -43.40% | -34.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.19 | 797.47 | -3132.28 | -14.24 | 5.63 |
| Price-to-Sales (P/S) Ratio | 1.43 | 11.49 | 39.53 | 40.32 | 60.21 |
| Price-to-Book (P/B) Ratio | 1.30 | 2.68 | 2.77 | 2.20 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.62 | -37.74 | 34.85 | -2.30 | -2.91 |
| Price-to-Operating Cash Flow Ratio | -3.63 | -37.84 | 34.32 | -2.31 | -2.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -1.69 | 31.49 | 0.11 | -0.01 |
| Enterprise Value Multiple | 34.15 | 81.76 | 95.72 | -112.00 | 10.79 |
| Enterprise Value | 13.20B | 15.81B | 16.32B | 15.50B | 15.26B |
| EV to EBITDA | 34.15 | 81.76 | 95.72 | -112.00 | 10.79 |
| EV to Sales | 9.07 | 39.10 | 140.01 | 161.92 | 167.07 |
| EV to Free Cash Flow | -22.92 | -128.37 | 123.42 | -9.25 | -8.07 |
| EV to Operating Cash Flow | -23.00 | -128.71 | 121.56 | -9.26 | -8.07 |
| Tangible Book Value Per Share | 21.51 | 26.20 | 26.64 | 28.36 | 37.96 |
| Shareholders’ Equity Per Share | 23.29 | 28.19 | 28.75 | 30.49 | 40.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.47 | 0.70 | 1.09 | 0.06 | 0.22 |
| Revenue Per Share | 21.11 | 6.58 | 2.01 | 1.66 | 1.62 |
| Net Income Per Share | -0.64 | 0.10 | -0.03 | -4.71 | 17.34 |
| Tax Burden | 1.47 | 0.30 | -0.09 | 0.94 | 0.78 |
| Interest Burden | -0.08 | 0.12 | 0.12 | 1.45 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.31 | 0.54 | 0.94 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.00 | -6.30 | -91.26 | 6.17 | -1.52 |
Currency in TWD
