Shuz Tung Machinery Industrial Co., Ltd.(TW:4537)
NT$129.000.00 (0.00%)
TW:4537
Shuz Tung Machinery Industrial Co., Ltd. financials statements
NT$129.00
At close:0.00 (0.00%)
Shuz Tung Machinery Industrial Co., Ltd. (4537) Ratios
Shuz Tung Machinery Industrial Co., Ltd. Ratios
TW:4537's free cash flow for Q2 2026 was NT$-322.78M. For the 2026 fiscal year, TW:4537's free cash flow was decreased by NT$-6.72M and operating cash flow was NT$-316.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.74 | 1.36 | 1.46 | 1.33 |
| Quick Ratio | 1.18 | 1.30 | 0.99 | 0.95 | 0.91 |
| Cash Ratio | 0.87 | 0.98 | 0.35 | 0.28 | 0.36 |
| Solvency Ratio | 0.07 | 0.06 | -0.01 | 0.18 | 0.06 |
| Operating Cash Flow Ratio | 0.06 | 0.29 | 0.12 | 0.06 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.61 | 0.18 | 0.12 | 0.17 |
| Net Current Asset Value | NT$ 556.01M | NT$ 504.61M | NT$ 317.05M | NT$ 538.53M | NT$ 428.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.42 | 0.47 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 1.01 | 1.21 | 1.38 | 0.97 | 1.14 |
| Debt-to-Capital Ratio | 0.50 | 0.55 | 0.58 | 0.49 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.35 | 0.23 | 0.19 | 0.20 |
| Financial Leverage Ratio | 2.74 | 2.87 | 2.95 | 2.63 | 3.18 |
| Debt Service Coverage Ratio | 0.20 | 0.20 | 0.01 | 0.45 | 0.18 |
| Interest Coverage Ratio | 3.21 | -1.16 | -3.62 | 7.66 | 7.68 |
| Debt to Market Cap | 0.34 | 0.55 | 1.00 | 0.96 | 0.68 |
| Interest Debt Per Share | 19.22 | 22.57 | 24.48 | 20.55 | 19.34 |
| Net Debt to EBITDA | -0.85 | -0.27 | -724.39 | 1.71 | 2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.27% | 30.88% | 27.81% | 36.63% | 38.24% |
| EBIT Margin | 5.51% | 7.52% | -6.92% | 17.27% | 5.75% |
| EBITDA Margin | 11.16% | 13.65% | -0.10% | 21.22% | 10.36% |
| Operating Profit Margin | 5.51% | -2.25% | -7.21% | 6.72% | 6.19% |
| Pretax Profit Margin | 5.20% | 5.58% | -8.91% | 16.39% | 4.94% |
| Net Profit Margin | 3.16% | 2.20% | -8.25% | 14.16% | 4.54% |
| Continuous Operations Profit Margin | 3.16% | 2.20% | -8.25% | 14.16% | 4.53% |
| Net Income Per EBT | 60.72% | 39.37% | 92.58% | 86.39% | 91.73% |
| EBT Per EBIT | 94.43% | -247.95% | 123.64% | 244.02% | 79.94% |
| Return on Assets (ROA) | 1.53% | 0.97% | -3.32% | 8.84% | 2.19% |
| Return on Equity (ROE) | 4.20% | 2.78% | -9.80% | 23.27% | 6.96% |
| Return on Capital Employed (ROCE) | 5.12% | -1.79% | -6.38% | 8.55% | 7.30% |
| Return on Invested Capital (ROIC) | 2.21% | -0.51% | -3.32% | 4.82% | 4.04% |
| Return on Tangible Assets | 1.54% | 0.97% | -3.33% | 8.86% | 2.20% |
| Earnings Yield | 1.44% | 1.31% | -7.39% | 24.14% | 4.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 3.99 | 2.61 | 2.77 | 2.25 |
| Payables Turnover | 3.60 | 4.13 | 5.89 | 5.81 | 2.80 |
| Inventory Turnover | 1.59 | 1.59 | 1.44 | 1.52 | 1.19 |
| Fixed Asset Turnover | 2.41 | 2.13 | 1.77 | 2.73 | 2.69 |
| Asset Turnover | 0.49 | 0.44 | 0.40 | 0.62 | 0.48 |
| Working Capital Turnover Ratio | 1.53 | 1.70 | 1.81 | 2.93 | 2.22 |
| Cash Conversion Cycle | 229.67 | 233.15 | 330.98 | 309.69 | 339.68 |
| Days of Sales Outstanding | 101.84 | 91.50 | 140.01 | 131.94 | 162.39 |
| Days of Inventory Outstanding | 229.27 | 230.08 | 252.91 | 240.54 | 307.67 |
| Days of Payables Outstanding | 101.44 | 88.43 | 61.94 | 62.79 | 130.38 |
| Operating Cycle | 331.11 | 321.58 | 392.92 | 372.48 | 470.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 6.82 | 3.27 | 1.70 | 2.47 |
| Free Cash Flow Per Share | 1.01 | 6.51 | 2.94 | -1.68 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 21.98 | 1.79 | 0.39 | 0.65 |
| Capital Expenditure Coverage Ratio | 3.59 | 21.98 | 10.10 | 0.50 | 0.88 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.31 | 0.14 | 0.08 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.29 | 0.16 | 0.05 | 0.10 |
| Free Cash Flow Yield | 1.86% | 16.84% | 12.77% | -8.38% | -1.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.49 | 75.78 | -13.56 | 4.14 | 23.32 |
| Price-to-Sales (P/S) Ratio | 2.20 | 1.67 | 1.12 | 0.59 | 1.05 |
| Price-to-Book (P/B) Ratio | 2.92 | 2.11 | 1.33 | 0.96 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.78 | 5.94 | 7.83 | -11.93 | -81.02 |
| Price-to-Operating Cash Flow Ratio | 38.79 | 5.67 | 7.06 | 11.78 | 10.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.31 | -0.58 | 0.10 | 0.01 | -0.66 |
| Enterprise Value Multiple | 18.84 | 11.97 | -1899.85 | 4.47 | 13.09 |
| Enterprise Value | 4.09B | 2.98B | 2.94B | 2.56B | 2.74B |
| EV to EBITDA | 18.84 | 11.97 | -1899.85 | 4.47 | 13.09 |
| EV to Sales | 2.10 | 1.63 | 1.81 | 0.95 | 1.36 |
| EV to Free Cash Flow | 51.46 | 5.80 | 12.66 | -19.31 | -104.24 |
| EV to Operating Cash Flow | 37.12 | 5.54 | 11.41 | 19.07 | 14.11 |
| Tangible Book Value Per Share | 18.51 | 18.15 | 17.27 | 20.67 | 16.57 |
| Shareholders’ Equity Per Share | 18.56 | 18.29 | 17.38 | 20.79 | 16.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.61 | 0.07 | 0.14 | 0.08 |
| Revenue Per Share | 24.68 | 23.12 | 20.64 | 34.18 | 25.66 |
| Net Income Per Share | 0.78 | 0.51 | -1.70 | 4.84 | 1.16 |
| Tax Burden | 0.61 | 0.39 | 0.93 | 0.86 | 0.92 |
| Interest Burden | 0.94 | 0.74 | 1.29 | 0.95 | 0.86 |
| Research & Development to Revenue | 0.15 | 0.15 | 0.16 | 0.12 | 0.15 |
| SG&A to Revenue | 0.12 | 0.18 | 0.19 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | 5.28 | -1.78 | 0.35 | 2.12 |
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