Sinher Technology Inc.(TW:4999)
NT$15.45-0.25 (-1.59%)
TW:4999
Sinher Technology Inc. financials statements
NT$15.45
At close:-0.25 (-1.59%)
Sinher Technology Inc. (4999) Ratios
Sinher Technology Inc. Ratios
TW:4999's free cash flow for Q2 2026 was NT$-17.91M. For the 2026 fiscal year, TW:4999's free cash flow was decreased by NT$-36.12M and operating cash flow was NT$18.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.82 | 5.31 | 5.11 | 5.10 | 4.12 |
| Quick Ratio | 4.09 | 4.65 | 4.61 | 4.57 | 3.54 |
| Cash Ratio | 0.57 | 3.07 | 3.27 | 3.20 | 1.88 |
| Solvency Ratio | 0.01 | 0.32 | 0.24 | 0.55 | 0.44 |
| Operating Cash Flow Ratio | -0.16 | 0.24 | 0.43 | 1.44 | 0.69 |
| Short-Term Operating Cash Flow Coverage | -0.75 | 1.39 | 1.47 | 5.48 | 2.13 |
| Net Current Asset Value | NT$ 1.82B | NT$ 1.94B | NT$ 2.11B | NT$ 2.28B | NT$ 2.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 |
| Financial Leverage Ratio | 1.20 | 1.19 | 1.18 | 1.19 | 1.23 |
| Debt Service Coverage Ratio | 0.54 | 2.41 | 1.03 | 2.45 | 1.50 |
| Interest Coverage Ratio | -16.37 | -2.16 | -4.21 | 25.90 | 179.10 |
| Debt to Market Cap | 0.06 | 0.04 | 0.06 | 0.06 | 0.08 |
| Interest Debt Per Share | 2.32 | 2.33 | 2.19 | 2.13 | 3.22 |
| Net Debt to EBITDA | -1.99 | -5.66 | -8.25 | -3.73 | -2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.87% | 17.33% | 16.41% | 19.92% | 22.85% |
| EBIT Margin | -3.63% | 5.11% | 2.68% | 12.78% | 8.93% |
| EBITDA Margin | 3.12% | 12.07% | 10.03% | 20.12% | 14.59% |
| Operating Profit Margin | -3.63% | -0.62% | -1.19% | 4.41% | 10.32% |
| Pretax Profit Margin | -6.32% | 4.55% | 1.66% | 12.38% | 8.88% |
| Net Profit Margin | -6.32% | 3.65% | 0.20% | 9.11% | 5.97% |
| Continuous Operations Profit Margin | -6.32% | 3.65% | 0.20% | 9.11% | 5.97% |
| Net Income Per EBT | 100.00% | 80.24% | 12.05% | 73.58% | 67.30% |
| EBT Per EBIT | 174.20% | -730.33% | -139.85% | 280.58% | 86.01% |
| Return on Assets (ROA) | -3.22% | 1.75% | 0.10% | 4.89% | 4.23% |
| Return on Equity (ROE) | -3.85% | 2.09% | 0.11% | 5.82% | 5.21% |
| Return on Capital Employed (ROCE) | -2.13% | -0.34% | -0.65% | 2.74% | 8.80% |
| Return on Invested Capital (ROIC) | -2.06% | -0.27% | -0.08% | 1.94% | 5.55% |
| Return on Tangible Assets | -3.22% | 1.75% | 0.10% | 4.89% | 4.14% |
| Earnings Yield | -7.29% | 2.92% | 0.15% | 7.55% | 5.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.53 | 2.64 | 2.82 | 2.97 | 2.66 |
| Payables Turnover | 8.03 | 6.98 | 8.52 | 11.17 | 10.29 |
| Inventory Turnover | 4.55 | 5.00 | 6.13 | 5.83 | 5.60 |
| Fixed Asset Turnover | 1.58 | 1.52 | 1.79 | 2.21 | 2.69 |
| Asset Turnover | 0.51 | 0.48 | 0.48 | 0.54 | 0.71 |
| Working Capital Turnover Ratio | 0.96 | 0.91 | 0.84 | 0.97 | 1.34 |
| Cash Conversion Cycle | 179.11 | 159.23 | 146.34 | 152.68 | 166.70 |
| Days of Sales Outstanding | 144.29 | 138.51 | 129.59 | 122.76 | 136.99 |
| Days of Inventory Outstanding | 80.28 | 73.01 | 59.59 | 62.59 | 65.19 |
| Days of Payables Outstanding | 45.45 | 52.30 | 42.84 | 32.67 | 35.47 |
| Operating Cycle | 224.56 | 211.52 | 189.18 | 185.35 | 202.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.10 | 1.60 | 3.08 | 11.21 | 6.73 |
| Free Cash Flow Per Share | -2.25 | -1.55 | 0.81 | 10.58 | 3.93 |
| Dividend Paid and CapEx Coverage Ratio | -0.52 | 0.39 | 0.77 | 4.25 | 1.16 |
| Capital Expenditure Coverage Ratio | -0.97 | 0.51 | 1.36 | 17.71 | 2.40 |
| Operating Cash Flow Coverage Ratio | -0.49 | 0.71 | 1.45 | 5.40 | 2.10 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.06 | 0.12 | 0.37 | 0.16 |
| Free Cash Flow Yield | -9.74% | -4.66% | 2.27% | 28.82% | 9.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.72 | 34.23 | 689.19 | 13.25 | 16.84 |
| Price-to-Sales (P/S) Ratio | 0.87 | 1.25 | 1.38 | 1.21 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.72 | 0.78 | 0.77 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.27 | -21.48 | 44.15 | 3.47 | 10.47 |
| Price-to-Operating Cash Flow Ratio | -20.88 | 20.72 | 11.61 | 3.27 | 6.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.02 | -7.02 | 0.98 | -0.30 |
| Enterprise Value Multiple | 25.78 | 4.69 | 5.49 | 2.26 | 4.36 |
| Enterprise Value | 1.57B | 1.11B | 1.05B | 1.03B | 1.94B |
| EV to EBITDA | 25.78 | 4.69 | 5.49 | 2.26 | 4.36 |
| EV to Sales | 0.80 | 0.57 | 0.55 | 0.46 | 0.64 |
| EV to Free Cash Flow | -9.53 | -9.73 | 17.63 | 1.31 | 6.63 |
| EV to Operating Cash Flow | -19.38 | 9.39 | 4.64 | 1.24 | 3.87 |
| Tangible Book Value Per Share | 43.63 | 46.38 | 44.25 | 47.65 | 46.91 |
| Shareholders’ Equity Per Share | 43.63 | 46.38 | 46.03 | 47.65 | 46.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.20 | 0.88 | 0.26 | 0.33 |
| Revenue Per Share | 26.59 | 26.58 | 25.93 | 30.42 | 40.93 |
| Net Income Per Share | -1.68 | 0.97 | 0.05 | 2.77 | 2.44 |
| Tax Burden | 1.00 | 0.80 | 0.12 | 0.74 | 0.67 |
| Interest Burden | 1.74 | 0.89 | 0.62 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.14 | 0.14 | 0.13 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 1.33 | 7.15 | 2.98 | 1.85 |
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