Sunplus Innovation Technology Inc.(TW:5236)
NT$109.50-1.00 (-0.90%)
TW:5236
Sunplus Innovation Technology Inc. financials statements
NT$109.50
At close:-1.00 (-0.90%)
Sunplus Innovation Technology Inc. (5236) Ratios
Sunplus Innovation Technology Inc. Ratios
TW:5236's free cash flow for Q1 2026 was NT$68.23M. For the 2026 fiscal year, TW:5236's free cash flow was decreased by NT$-483.00K and operating cash flow was NT$68.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.06 | 6.70 | 7.12 | 6.73 | 4.68 |
| Quick Ratio | 6.61 | 6.28 | 6.74 | 5.99 | 4.38 |
| Cash Ratio | 4.75 | 4.61 | 4.68 | 4.74 | 2.46 |
| Solvency Ratio | 1.17 | 1.03 | 1.05 | 0.87 | 0.91 |
| Operating Cash Flow Ratio | 1.26 | 1.04 | 1.38 | 0.49 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -3.89 | -8.48 |
| Net Current Asset Value | NT$ 2.58B | NT$ 2.53B | NT$ 2.47B | NT$ 2.42B | NT$ 2.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.19 | 1.17 | 1.18 | 1.27 |
| Debt Service Coverage Ratio | 627.96 | 413.37 | 676.05 | -7.31 | -6.56 |
| Interest Coverage Ratio | 655.86 | 427.84 | 721.84 | 2545.96 | 3033.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Interest Debt Per Share | 0.29 | 0.40 | 0.01 | 0.11 | 0.23 |
| Net Debt to EBITDA | -3.27 | -3.51 | -3.64 | -4.19 | -2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.80% | 59.77% | 61.60% | 61.26% | 62.91% |
| EBIT Margin | 29.98% | 31.14% | 30.65% | 28.35% | 33.83% |
| EBITDA Margin | 31.12% | 32.18% | 31.61% | 31.08% | 34.85% |
| Operating Profit Margin | 28.14% | 28.59% | 28.74% | 30.22% | 34.33% |
| Pretax Profit Margin | 29.94% | 31.07% | 30.61% | 30.21% | 34.32% |
| Net Profit Margin | 25.76% | 26.52% | 25.93% | 24.21% | 27.77% |
| Continuous Operations Profit Margin | 25.76% | 26.52% | 25.93% | 24.21% | 27.77% |
| Net Income Per EBT | 86.06% | 85.33% | 84.69% | 80.16% | 80.90% |
| EBT Per EBIT | 106.38% | 108.67% | 106.51% | 99.96% | 99.97% |
| Return on Assets (ROA) | 16.50% | 15.63% | 14.51% | 12.78% | 19.32% |
| Return on Equity (ROE) | 19.36% | 18.56% | 16.94% | 15.06% | 24.63% |
| Return on Capital Employed (ROCE) | 20.92% | 19.74% | 18.65% | 18.67% | 30.26% |
| Return on Invested Capital (ROIC) | 17.96% | 16.81% | 15.79% | 15.25% | 25.39% |
| Return on Tangible Assets | 16.59% | 15.74% | 14.60% | 12.81% | 19.35% |
| Earnings Yield | 7.67% | 5.68% | 3.64% | 9.82% | 8.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.80 | 5.41 | 5.81 | 6.40 | 6.39 |
| Payables Turnover | 12.85 | 8.06 | 10.02 | 10.50 | 5.27 |
| Inventory Turnover | 4.32 | 3.93 | 4.02 | 1.90 | 4.07 |
| Fixed Asset Turnover | 82.67 | 54.70 | 128.10 | 125.03 | 127.15 |
| Asset Turnover | 0.64 | 0.59 | 0.56 | 0.53 | 0.70 |
| Working Capital Turnover Ratio | 0.77 | 0.72 | 0.67 | 0.62 | 1.19 |
| Cash Conversion Cycle | 109.75 | 115.11 | 117.13 | 214.82 | 77.44 |
| Days of Sales Outstanding | 53.72 | 67.42 | 62.84 | 57.05 | 57.15 |
| Days of Inventory Outstanding | 84.43 | 92.95 | 90.72 | 192.52 | 89.59 |
| Days of Payables Outstanding | 28.39 | 45.26 | 36.42 | 34.76 | 69.30 |
| Operating Cycle | 138.15 | 160.37 | 153.55 | 249.58 | 146.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.08 | 7.98 | 9.63 | 3.61 | 15.62 |
| Free Cash Flow Per Share | 8.95 | 7.70 | 9.13 | 3.45 | 15.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.10 | 1.28 | 0.35 | 1.97 |
| Capital Expenditure Coverage Ratio | 71.61 | 28.57 | 19.45 | 21.95 | 138.48 |
| Operating Cash Flow Coverage Ratio | 32.65 | 20.99 | 3075.39 | 33.77 | 70.13 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.26 | 0.34 | 0.13 | 0.37 |
| Free Cash Flow Yield | 7.99% | 5.31% | 4.52% | 5.19% | 10.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.04 | 18.05 | 27.46 | 10.19 | 12.43 |
| Price-to-Sales (P/S) Ratio | 3.36 | 4.67 | 7.12 | 2.47 | 3.45 |
| Price-to-Book (P/B) Ratio | 2.53 | 3.26 | 4.65 | 1.53 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.51 | 18.84 | 22.12 | 19.28 | 9.48 |
| Price-to-Operating Cash Flow Ratio | 12.34 | 18.18 | 20.99 | 18.40 | 9.41 |
| Price-to-Earnings Growth (PEG) Ratio | 1.91 | 1.95 | 2.13 | -0.23 | 0.41 |
| Enterprise Value Multiple | 7.53 | 10.99 | 18.89 | 3.75 | 7.79 |
| Enterprise Value | 4.69B | 6.43B | 9.85B | 1.80B | 6.21B |
| EV to EBITDA | 7.53 | 10.99 | 18.89 | 3.75 | 7.79 |
| EV to Sales | 2.34 | 3.54 | 5.97 | 1.16 | 2.71 |
| EV to Free Cash Flow | 8.73 | 14.28 | 18.55 | 9.11 | 7.46 |
| EV to Operating Cash Flow | 8.60 | 13.78 | 17.60 | 8.69 | 7.40 |
| Tangible Book Value Per Share | 44.07 | 44.07 | 43.12 | 43.19 | 47.96 |
| Shareholders’ Equity Per Share | 44.35 | 44.45 | 43.44 | 43.30 | 48.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.15 | 0.15 | 0.20 | 0.19 |
| Revenue Per Share | 33.33 | 31.11 | 28.39 | 26.94 | 42.61 |
| Net Income Per Share | 8.59 | 8.25 | 7.36 | 6.52 | 11.83 |
| Tax Burden | 0.86 | 0.85 | 0.85 | 0.80 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.07 | 1.01 |
| Research & Development to Revenue | 0.20 | 0.20 | 0.22 | 0.19 | 0.14 |
| SG&A to Revenue | 0.10 | 0.11 | 0.11 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.07 | 0.04 |
| Income Quality | 0.91 | 0.83 | 1.11 | 0.44 | 1.07 |
Currency in TWD
