Win Win Precision Technology Co., Ltd(TW:4949)
NT$72.00+-0.30 (+6.35%)
TW:4949
Win Win Precision Technology Co., Ltd financials statements
NT$72.00
At close:+-0.30 (+6.35%)
Win Win Precision Technology Co., Ltd (4949) Ratios
Win Win Precision Technology Co., Ltd Ratios
TW:4949's free cash flow for Q2 2026 was NT$-68.24M. For the 2026 fiscal year, TW:4949's free cash flow was decreased by NT$-24.14M and operating cash flow was NT$-44.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.56 | 4.57 | 3.10 | 2.02 | 1.88 |
| Quick Ratio | 2.44 | 3.15 | 1.56 | 0.90 | 1.00 |
| Cash Ratio | 1.53 | 2.19 | 0.96 | 0.56 | 0.52 |
| Solvency Ratio | 0.29 | -0.05 | 0.37 | 0.43 | 0.12 |
| Operating Cash Flow Ratio | 0.25 | 0.96 | -0.04 | 0.34 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 3.13 | 9.64 | -0.16 | 12.46 | 0.83 |
| Net Current Asset Value | NT$ 1.42B | NT$ 1.36B | NT$ 1.37B | NT$ 1.31B | NT$ 644.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.10 | 0.03 | 0.18 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.14 | 0.06 | 0.35 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.12 | 0.05 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.28 | 1.44 | 1.87 | 1.95 |
| Debt Service Coverage Ratio | 4.35 | -0.39 | 1.42 | 15.16 | 0.37 |
| Interest Coverage Ratio | 62.77 | -16.73 | 45.47 | 220.15 | 12.84 |
| Debt to Market Cap | 0.02 | 0.03 | 0.08 | 0.02 | 0.12 |
| Interest Debt Per Share | 1.62 | 1.29 | 3.79 | 1.63 | 5.11 |
| Net Debt to EBITDA | -3.03 | 20.79 | -1.26 | -0.94 | -0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.22% | 25.41% | 22.73% | 28.17% | 26.54% |
| EBIT Margin | 8.42% | -4.36% | 5.89% | 11.02% | 2.14% |
| EBITDA Margin | 10.57% | -1.56% | 7.41% | 12.20% | 3.45% |
| Operating Profit Margin | 8.42% | -3.81% | 5.89% | 11.16% | 2.12% |
| Pretax Profit Margin | 7.09% | -4.59% | 6.02% | 10.97% | 1.98% |
| Net Profit Margin | 5.35% | -3.75% | 4.32% | 9.16% | 1.66% |
| Continuous Operations Profit Margin | 5.35% | -3.75% | 4.32% | 9.16% | 1.66% |
| Net Income Per EBT | 75.53% | 81.69% | 71.69% | 83.46% | 84.13% |
| EBT Per EBIT | 84.19% | 120.28% | 102.23% | 98.27% | 93.37% |
| Return on Assets (ROA) | 5.62% | -4.55% | 8.40% | 17.87% | 3.33% |
| Return on Equity (ROE) | 7.72% | -5.81% | 12.08% | 33.34% | 6.48% |
| Return on Capital Employed (ROCE) | 11.79% | -5.77% | 16.14% | 39.99% | 8.12% |
| Return on Invested Capital (ROIC) | 8.54% | -4.55% | 10.27% | 32.06% | 5.13% |
| Return on Tangible Assets | 5.65% | -4.57% | 8.42% | 17.90% | 3.35% |
| Earnings Yield | 5.11% | -6.12% | 8.61% | 24.82% | 2.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.59 | 8.78 | 18.31 | 17.13 | 10.96 |
| Payables Turnover | 8.68 | 13.96 | 24.74 | 5.35 | 13.53 |
| Inventory Turnover | 2.39 | 3.25 | 3.37 | 2.75 | 3.48 |
| Fixed Asset Turnover | 19.19 | 27.73 | 32.08 | 40.04 | 30.71 |
| Asset Turnover | 1.05 | 1.21 | 1.95 | 1.95 | 2.00 |
| Working Capital Turnover Ratio | 1.68 | 1.72 | 3.28 | 5.61 | 5.07 |
| Cash Conversion Cycle | 176.00 | 127.83 | 113.36 | 85.84 | 111.29 |
| Days of Sales Outstanding | 65.31 | 41.57 | 19.94 | 21.31 | 33.31 |
| Days of Inventory Outstanding | 152.76 | 112.40 | 108.18 | 132.80 | 104.96 |
| Days of Payables Outstanding | 42.07 | 26.14 | 14.75 | 68.26 | 26.98 |
| Operating Cycle | 218.07 | 153.97 | 128.12 | 154.11 | 138.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 5.79 | -0.45 | 7.95 | 3.83 |
| Free Cash Flow Per Share | 1.48 | 5.57 | -0.68 | 7.03 | 2.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 2.35 | -0.18 | 7.36 | 3.55 |
| Capital Expenditure Coverage Ratio | 3.35 | 26.65 | -1.98 | 8.67 | 4.58 |
| Operating Cash Flow Coverage Ratio | 1.35 | 4.81 | -0.12 | 5.04 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.16 | -0.01 | 0.08 | 0.07 |
| Free Cash Flow Yield | 3.97% | 24.50% | -1.82% | 18.93% | 8.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.58 | -16.37 | 11.61 | 4.03 | 37.91 |
| Price-to-Sales (P/S) Ratio | 1.05 | 0.61 | 0.50 | 0.37 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.51 | 0.95 | 1.40 | 1.34 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.20 | 4.08 | -54.86 | 5.28 | 12.42 |
| Price-to-Operating Cash Flow Ratio | 17.67 | 3.93 | -82.57 | 4.67 | 9.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.11 | -0.18 | 0.00 | -1.04 |
| Enterprise Value Multiple | 6.89 | -18.57 | 5.51 | 2.08 | 18.38 |
| Enterprise Value | 1.75B | 695.63M | 1.84B | 1.42B | 1.98B |
| EV to EBITDA | 6.89 | -18.57 | 5.51 | 2.08 | 18.38 |
| EV to Sales | 0.73 | 0.29 | 0.41 | 0.25 | 0.63 |
| EV to Free Cash Flow | 17.51 | 1.93 | -44.66 | 3.64 | 11.79 |
| EV to Operating Cash Flow | 12.28 | 1.85 | -67.23 | 3.22 | 9.22 |
| Tangible Book Value Per Share | 24.60 | 23.86 | 26.37 | 27.56 | 14.17 |
| Shareholders’ Equity Per Share | 24.75 | 23.98 | 26.48 | 27.65 | 14.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.18 | 0.28 | 0.17 | 0.16 |
| Revenue Per Share | 35.68 | 37.16 | 74.15 | 100.68 | 55.68 |
| Net Income Per Share | 1.91 | -1.39 | 3.20 | 9.22 | 0.93 |
| Tax Burden | 0.76 | 0.82 | 0.72 | 0.83 | 0.84 |
| Interest Burden | 0.84 | 1.05 | 1.02 | 1.00 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.25 | 0.26 | 0.16 | 0.16 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | -3.40 | -0.14 | 0.72 | 3.47 |
Currency in TWD
