Wisechip Semiconductor Inc.(TW:5245)
NT$18.10+0.30 (+1.69%)
TW:5245
Wisechip Semiconductor Inc. financials statements
NT$18.10
At close:+0.30 (+1.69%)
Wisechip Semiconductor Inc. (5245) Ratios
Wisechip Semiconductor Inc. Ratios
TW:5245's free cash flow for Q2 2026 was NT$12.95M. For the 2026 fiscal year, TW:5245's free cash flow was decreased by NT$-6.79M and operating cash flow was NT$19.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 1.21 | 1.01 | 2.57 | 1.56 |
| Quick Ratio | 0.42 | 0.80 | 0.66 | 1.70 | 0.98 |
| Cash Ratio | 0.29 | 0.42 | 0.24 | 1.07 | 0.57 |
| Solvency Ratio | -0.09 | -0.02 | -0.03 | 0.41 | 0.59 |
| Operating Cash Flow Ratio | -0.22 | 0.08 | -0.02 | 0.66 | 0.82 |
| Short-Term Operating Cash Flow Coverage | -0.29 | 0.16 | -0.03 | 8.97 | 6.61 |
| Net Current Asset Value | NT$ -423.04M | NT$ -300.17M | NT$ -159.05M | NT$ 127.81M | NT$ 83.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.36 | 0.31 | 0.20 | 0.11 |
| Debt-to-Equity Ratio | 1.24 | 0.74 | 0.57 | 0.32 | 0.16 |
| Debt-to-Capital Ratio | 0.55 | 0.43 | 0.36 | 0.24 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.27 | 0.06 | 0.19 | 0.03 |
| Financial Leverage Ratio | 2.55 | 2.05 | 1.84 | 1.59 | 1.45 |
| Debt Service Coverage Ratio | -0.13 | -0.03 | -0.05 | 10.24 | 6.12 |
| Interest Coverage Ratio | -12.08 | -11.55 | -20.07 | 51.13 | 93.04 |
| Debt to Market Cap | 0.80 | 0.40 | 0.26 | 0.14 | 0.02 |
| Interest Debt Per Share | 19.55 | 15.40 | 13.13 | 9.16 | 4.45 |
| Net Debt to EBITDA | -7.75 | -187.44 | -16.51 | 0.13 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.13% | 9.70% | 10.96% | 32.59% | 34.76% |
| EBIT Margin | -26.08% | -13.45% | -15.65% | 15.87% | 17.35% |
| EBITDA Margin | -10.02% | -0.26% | -2.78% | 23.60% | 25.45% |
| Operating Profit Margin | -26.08% | -17.21% | -17.94% | 15.54% | 17.46% |
| Pretax Profit Margin | -29.40% | -14.45% | -16.55% | 15.57% | 17.16% |
| Net Profit Margin | -27.31% | -15.00% | -15.50% | 12.43% | 13.61% |
| Continuous Operations Profit Margin | -29.43% | -15.13% | -15.76% | 12.43% | 13.61% |
| Net Income Per EBT | 92.92% | 103.82% | 93.71% | 79.85% | 79.29% |
| EBT Per EBIT | 112.72% | 83.95% | 92.23% | 100.18% | 98.32% |
| Return on Assets (ROA) | -12.43% | -7.50% | -7.74% | 9.15% | 11.55% |
| Return on Equity (ROE) | -31.67% | -15.39% | -14.23% | 14.53% | 16.75% |
| Return on Capital Employed (ROCE) | -22.11% | -11.77% | -13.60% | 13.78% | 19.26% |
| Return on Invested Capital (ROIC) | -13.32% | -9.88% | -9.74% | 10.80% | 14.62% |
| Return on Tangible Assets | -12.65% | -7.63% | -7.89% | 9.17% | 11.56% |
| Earnings Yield | -23.00% | -9.40% | -8.09% | 8.00% | 5.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.55 | 11.20 | 10.29 | 9.97 | 9.92 |
| Payables Turnover | 9.21 | 7.49 | 8.29 | 7.25 | 6.15 |
| Inventory Turnover | 2.99 | 4.09 | 3.68 | 3.36 | 4.20 |
| Fixed Asset Turnover | 0.90 | 0.96 | 0.88 | 1.41 | 1.37 |
| Asset Turnover | 0.46 | 0.50 | 0.50 | 0.74 | 0.85 |
| Working Capital Turnover Ratio | -16.00 | 16.46 | 3.43 | 3.87 | 10.22 |
| Cash Conversion Cycle | 120.83 | 73.00 | 90.70 | 95.04 | 64.41 |
| Days of Sales Outstanding | 38.22 | 32.58 | 35.46 | 36.62 | 36.80 |
| Days of Inventory Outstanding | 122.23 | 89.17 | 99.27 | 108.76 | 86.97 |
| Days of Payables Outstanding | 39.63 | 48.75 | 44.02 | 50.35 | 59.36 |
| Operating Cycle | 160.46 | 121.75 | 134.73 | 145.38 | 123.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.01 | 0.92 | -0.30 | 5.00 | 7.35 |
| Free Cash Flow Per Share | -4.88 | -0.44 | -3.11 | 4.02 | 7.13 |
| Dividend Paid and CapEx Coverage Ratio | -4.62 | 0.68 | -0.06 | 0.91 | 5.96 |
| Capital Expenditure Coverage Ratio | -4.62 | 0.68 | -0.11 | 5.08 | 33.88 |
| Operating Cash Flow Coverage Ratio | -0.21 | 0.06 | -0.02 | 0.55 | 1.67 |
| Operating Cash Flow to Sales Ratio | -0.22 | 0.04 | -0.01 | 0.15 | 0.22 |
| Free Cash Flow Yield | -22.89% | -1.33% | -7.81% | 7.85% | 8.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.35 | -10.66 | -12.36 | 12.52 | 18.77 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.60 | 1.92 | 1.55 | 2.56 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.64 | 1.76 | 1.82 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.37 | -74.94 | -12.80 | 12.74 | 11.76 |
| Price-to-Operating Cash Flow Ratio | -5.31 | 36.08 | -133.44 | 10.23 | 11.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 3.43 | 0.07 | -1.47 | 0.15 |
| Enterprise Value Multiple | -19.60 | -790.41 | -85.36 | 6.71 | 9.96 |
| Enterprise Value | 1.52B | 1.88B | 2.13B | 2.25B | 3.69B |
| EV to EBITDA | -19.60 | -790.41 | -85.36 | 6.71 | 9.96 |
| EV to Sales | 1.96 | 2.09 | 2.38 | 1.58 | 2.54 |
| EV to Free Cash Flow | -7.23 | -98.24 | -15.87 | 12.99 | 11.66 |
| EV to Operating Cash Flow | -8.79 | 47.29 | -165.44 | 10.43 | 11.32 |
| Tangible Book Value Per Share | 15.26 | 20.47 | 22.71 | 28.13 | 26.64 |
| Shareholders’ Equity Per Share | 15.47 | 20.31 | 22.62 | 28.18 | 26.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.05 | 0.05 | 0.20 | 0.21 |
| Revenue Per Share | 17.94 | 20.84 | 20.77 | 32.94 | 32.81 |
| Net Income Per Share | -4.90 | -3.13 | -3.22 | 4.09 | 4.47 |
| Tax Burden | 0.93 | 1.04 | 0.94 | 0.80 | 0.79 |
| Interest Burden | 1.13 | 1.07 | 1.06 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.10 | 0.12 | 0.15 | 0.08 | 0.09 |
| SG&A to Revenue | 0.17 | 0.15 | 0.14 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | -0.31 | 0.09 | 0.98 | 1.31 |
Currency in TWD
