Sixxon Tech Co Ltd(TW:4569)
NT$143.00+1.50 (+1.06%)
TW:4569
Sixxon Tech Co Ltd financials statements
NT$143.00
At close:+1.50 (+1.06%)
Sixxon Tech Co Ltd (4569) Ratios
Sixxon Tech Co Ltd Ratios
TW:4569's free cash flow for Q2 2026 was NT$122.88M. For the 2026 fiscal year, TW:4569's free cash flow was decreased by NT$-42.96M and operating cash flow was NT$165.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.64 | 4.68 | 17.25 | 11.28 | 9.14 |
| Quick Ratio | 9.55 | 3.80 | 14.91 | 9.01 | 7.47 |
| Cash Ratio | 5.22 | 2.13 | 9.54 | 5.80 | 5.11 |
| Solvency Ratio | 0.46 | 0.90 | 1.30 | 1.98 | 1.96 |
| Operating Cash Flow Ratio | 1.70 | 0.97 | 2.46 | 2.97 | 3.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.08B | NT$ 1.20B | NT$ 1.55B | NT$ 1.24B | NT$ 1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.17 | 1.08 | 1.10 | 1.11 |
| Debt Service Coverage Ratio | 33.48 | 12707.97 | 9825.39 | 0.00 | 88694.80 |
| Interest Coverage Ratio | 12.89 | 2696.74 | 2542.04 | 0.00 | 60025.60 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 15.92 | 0.02 | 0.04 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.95 | -1.76 | -4.25 | -1.71 | -1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.18% | 22.14% | 19.11% | 25.28% | 29.62% |
| EBIT Margin | 7.99% | 16.91% | 4.81% | 22.46% | 19.79% |
| EBITDA Margin | 20.76% | 29.78% | 18.73% | 33.51% | 29.09% |
| Operating Profit Margin | 7.99% | 6.32% | 4.81% | 22.33% | 19.69% |
| Pretax Profit Margin | 6.97% | 16.90% | 7.93% | 22.46% | 19.79% |
| Net Profit Margin | 6.96% | 16.88% | 7.78% | 22.41% | 19.78% |
| Continuous Operations Profit Margin | 6.96% | 16.88% | 7.78% | 22.41% | 19.78% |
| Net Income Per EBT | 99.88% | 99.88% | 98.15% | 99.78% | 99.99% |
| EBT Per EBIT | 87.27% | 267.67% | 164.88% | 100.58% | 100.50% |
| Return on Assets (ROA) | 3.55% | 7.50% | 3.36% | 11.52% | 12.95% |
| Return on Equity (ROE) | 4.55% | 8.79% | 3.62% | 12.61% | 14.34% |
| Return on Capital Employed (ROCE) | 4.26% | 3.15% | 2.15% | 12.09% | 13.71% |
| Return on Invested Capital (ROIC) | 4.26% | 3.14% | 2.11% | 12.06% | 13.71% |
| Return on Tangible Assets | 3.56% | 7.51% | 3.36% | 11.53% | 12.97% |
| Earnings Yield | 2.72% | 3.76% | 3.52% | 9.15% | 9.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 3.70 | 3.68 | 4.46 | 4.97 |
| Payables Turnover | 18.39 | 10.03 | 20.38 | 14.53 | 14.54 |
| Inventory Turnover | 4.33 | 3.57 | 4.14 | 3.32 | 4.57 |
| Fixed Asset Turnover | 1.15 | 0.95 | 1.16 | 1.23 | 1.48 |
| Asset Turnover | 0.51 | 0.44 | 0.43 | 0.51 | 0.65 |
| Working Capital Turnover Ratio | 1.20 | 0.98 | 0.82 | 1.06 | 1.44 |
| Cash Conversion Cycle | 156.63 | 164.67 | 169.26 | 166.78 | 128.21 |
| Days of Sales Outstanding | 92.26 | 98.78 | 99.08 | 81.93 | 73.44 |
| Days of Inventory Outstanding | 84.21 | 102.27 | 88.09 | 109.97 | 79.87 |
| Days of Payables Outstanding | 19.85 | 36.37 | 17.91 | 25.11 | 25.11 |
| Operating Cycle | 176.48 | 201.04 | 187.17 | 191.89 | 153.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.90 | 11.15 | 8.61 | 13.95 | 19.84 |
| Free Cash Flow Per Share | -5.40 | -3.01 | 3.84 | 8.55 | 16.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.60 | 0.65 | 1.19 | 3.05 |
| Capital Expenditure Coverage Ratio | 0.62 | 0.79 | 1.06 | 2.58 | 5.67 |
| Operating Cash Flow Coverage Ratio | 0.57 | 605.63 | 202.56 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.24 | 0.21 | 0.29 | 0.36 |
| Free Cash Flow Yield | -3.55% | -1.43% | 4.16% | 7.34% | 14.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.80 | 26.62 | 28.37 | 10.94 | 10.62 |
| Price-to-Sales (P/S) Ratio | 2.56 | 4.49 | 2.21 | 2.45 | 2.10 |
| Price-to-Book (P/B) Ratio | 1.68 | 2.34 | 1.03 | 1.38 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.13 | -69.74 | 24.06 | 13.62 | 7.13 |
| Price-to-Operating Cash Flow Ratio | 17.08 | 18.84 | 10.74 | 8.35 | 5.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 0.19 | -0.41 | -3.75 | 0.09 |
| Enterprise Value Multiple | 11.39 | 13.33 | 7.54 | 5.60 | 5.60 |
| Enterprise Value | 4.30B | 5.77B | 1.72B | 2.45B | 2.49B |
| EV to EBITDA | 11.39 | 13.33 | 7.54 | 5.60 | 5.60 |
| EV to Sales | 2.37 | 3.97 | 1.41 | 1.88 | 1.63 |
| EV to Free Cash Flow | -25.97 | -61.61 | 15.40 | 10.43 | 5.53 |
| EV to Operating Cash Flow | 15.76 | 16.64 | 6.87 | 6.39 | 4.56 |
| Tangible Book Value Per Share | 90.36 | 89.66 | 89.99 | 84.32 | 76.51 |
| Shareholders’ Equity Per Share | 90.72 | 89.72 | 90.11 | 84.47 | 76.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Revenue Per Share | 59.31 | 46.72 | 41.90 | 47.54 | 55.45 |
| Net Income Per Share | 4.13 | 7.89 | 3.26 | 10.65 | 10.97 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 |
| Interest Burden | 0.87 | 1.00 | 1.65 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 |
| SG&A to Revenue | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 1.41 | 2.59 | 1.31 | 1.81 |
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