Singtex Industrial Co., Ltd.(TW:4433)
NT$15.850.00 (0.00%)
TW:4433
Singtex Industrial Co., Ltd. financials statements
NT$15.85
At close:0.00 (0.00%)
Singtex Industrial Co., Ltd. (4433) Ratios
Singtex Industrial Co., Ltd. Ratios
TW:4433's free cash flow for Q2 2026 was NT$-111.91M. For the 2026 fiscal year, TW:4433's free cash flow was decreased by NT$-32.61M and operating cash flow was NT$-79.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 1.04 | 0.73 | 0.89 | 0.94 |
| Quick Ratio | 0.58 | 0.70 | 0.53 | 0.55 | 0.56 |
| Cash Ratio | 0.33 | 0.43 | 0.32 | 0.34 | 0.33 |
| Solvency Ratio | 0.06 | 0.05 | 0.04 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | -0.01 | -0.05 | 0.11 | 0.19 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.08 | 0.14 | 0.28 | 0.11 |
| Net Current Asset Value | NT$ -2.49B | NT$ -2.40B | NT$ -2.23B | NT$ -1.29B | NT$ -312.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.59 | 0.56 | 0.45 | 0.31 |
| Debt-to-Equity Ratio | 2.28 | 2.05 | 1.83 | 1.14 | 1.13 |
| Debt-to-Capital Ratio | 0.70 | 0.67 | 0.65 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.55 | 0.40 | 0.33 | 0.08 |
| Financial Leverage Ratio | 3.72 | 3.47 | 3.27 | 2.55 | 3.64 |
| Debt Service Coverage Ratio | 0.14 | 0.17 | 0.10 | 0.20 | 0.15 |
| Interest Coverage Ratio | 2.39 | 0.69 | 1.24 | 9.89 | 7.53 |
| Debt to Market Cap | 3.91 | 2.39 | 1.80 | 1.41 | 0.99 |
| Interest Debt Per Share | 81.97 | 67.11 | 59.65 | 43.53 | 31.40 |
| Net Debt to EBITDA | 8.62 | 10.70 | 11.29 | 5.11 | 3.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.18% | 20.84% | 21.79% | 20.78% | 19.97% |
| EBIT Margin | 4.55% | 3.45% | 2.84% | 6.34% | 3.97% |
| EBITDA Margin | 10.90% | 8.86% | 7.92% | 10.34% | 7.84% |
| Operating Profit Margin | 4.55% | 1.05% | 1.38% | 6.54% | 3.99% |
| Pretax Profit Margin | 2.35% | 1.93% | 1.73% | 5.68% | 3.44% |
| Net Profit Margin | 1.77% | 1.36% | 1.08% | 4.29% | 1.97% |
| Continuous Operations Profit Margin | 1.61% | 1.19% | 0.85% | 3.63% | 2.71% |
| Net Income Per EBT | 75.46% | 70.28% | 62.33% | 75.51% | 57.23% |
| EBT Per EBIT | 51.66% | 183.70% | 125.23% | 86.85% | 86.37% |
| Return on Assets (ROA) | 0.89% | 0.65% | 0.50% | 2.60% | 1.21% |
| Return on Equity (ROE) | 3.30% | 2.24% | 1.64% | 6.62% | 4.42% |
| Return on Capital Employed (ROCE) | 4.02% | 0.74% | 1.15% | 6.30% | 4.31% |
| Return on Invested Capital (ROIC) | 1.71% | 0.34% | 0.35% | 2.87% | 2.26% |
| Return on Tangible Assets | 0.89% | 0.65% | 0.50% | 2.61% | 1.22% |
| Earnings Yield | 5.68% | 2.67% | 1.67% | 8.27% | 3.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.02 | 9.36 | 9.80 | 0.00 | 0.00 |
| Payables Turnover | 9.09 | 8.27 | 6.67 | 8.70 | 6.26 |
| Inventory Turnover | 3.46 | 3.51 | 4.09 | 3.82 | 3.07 |
| Fixed Asset Turnover | 0.81 | 0.80 | 0.79 | 0.97 | 1.07 |
| Asset Turnover | 0.50 | 0.48 | 0.47 | 0.61 | 0.62 |
| Working Capital Turnover Ratio | -18.24 | -9.55 | -6.16 | -19.21 | 11.11 |
| Cash Conversion Cycle | 138.18 | 98.83 | 71.88 | 53.63 | 60.53 |
| Days of Sales Outstanding | 72.71 | 39.00 | 37.23 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 105.64 | 103.96 | 89.35 | 95.60 | 118.85 |
| Days of Payables Outstanding | 40.17 | 44.13 | 54.70 | 41.97 | 58.33 |
| Operating Cycle | 178.36 | 142.96 | 126.58 | 95.60 | 118.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | -1.90 | 4.97 | 6.86 | 3.09 |
| Free Cash Flow Per Share | -6.47 | -7.81 | -10.39 | -7.35 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -0.04 | -0.28 | 0.29 | 0.46 | 0.59 |
| Capital Expenditure Coverage Ratio | -0.05 | -0.32 | 0.32 | 0.48 | 0.96 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.03 | 0.08 | 0.16 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.04 | 0.10 | 0.12 | 0.05 |
| Free Cash Flow Yield | -31.56% | -28.75% | -32.73% | -24.22% | -0.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.34 | 37.71 | 59.91 | 12.09 | 25.58 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.51 | 0.64 | 0.52 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.84 | 0.98 | 0.80 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.17 | -3.48 | -3.06 | -4.13 | -268.96 |
| Price-to-Operating Cash Flow Ratio | -65.02 | -14.27 | 6.39 | 4.42 | 10.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 1.05 | -0.76 | 0.11 | -0.30 |
| Enterprise Value Multiple | 11.48 | 16.44 | 19.43 | 10.12 | 9.89 |
| Enterprise Value | 4.52B | 4.69B | 4.59B | 3.37B | 2.23B |
| EV to EBITDA | 11.48 | 16.44 | 19.43 | 10.12 | 9.89 |
| EV to Sales | 1.25 | 1.46 | 1.54 | 1.05 | 0.77 |
| EV to Free Cash Flow | -12.71 | -9.97 | -7.30 | -8.34 | -414.35 |
| EV to Operating Cash Flow | -260.90 | -40.92 | 15.25 | 8.93 | 15.44 |
| Tangible Book Value Per Share | 37.68 | 34.76 | 34.65 | 40.56 | 52.36 |
| Shareholders’ Equity Per Share | 35.33 | 32.36 | 32.37 | 37.92 | 27.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.38 | 0.51 | 0.36 | 0.21 |
| Revenue Per Share | 65.73 | 53.47 | 49.29 | 58.53 | 61.53 |
| Net Income Per Share | 1.16 | 0.72 | 0.53 | 2.51 | 1.21 |
| Tax Burden | 0.75 | 0.70 | 0.62 | 0.76 | 0.57 |
| Interest Burden | 0.52 | 0.56 | 0.61 | 0.90 | 0.87 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.15 | 0.17 | 0.18 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.20 | -1.84 | 9.38 | 2.07 | 1.46 |
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