JSW Pacific Corporation(TW:5251)
NT$24.750.00 (0.00%)
TW:5251
JSW Pacific Corporation financials statements
NT$24.75
At close:0.00 (0.00%)
JSW Pacific Corporation (5251) Ratios
JSW Pacific Corporation Ratios
TW:5251's free cash flow for Q2 2026 was NT$-822.00K. For the 2026 fiscal year, TW:5251's free cash flow was decreased by NT$-162.00K and operating cash flow was NT$-660.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.48 | 4.50 | 4.76 | 4.88 | 4.59 |
| Quick Ratio | 5.42 | 3.73 | 4.30 | 4.33 | 3.65 |
| Cash Ratio | 3.41 | 1.05 | 1.81 | 1.88 | 2.63 |
| Solvency Ratio | 0.13 | 0.11 | -0.57 | -0.06 | -0.62 |
| Operating Cash Flow Ratio | -0.23 | -0.37 | 0.12 | -0.33 | -0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 313.07M | NT$ 320.38M | NT$ 295.06M | NT$ 335.44M | NT$ 262.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.26 | 1.23 | 1.24 | 1.22 |
| Debt Service Coverage Ratio | -11.14 | 98.38 | -78.78 | -5.50 | -58.28 |
| Interest Coverage Ratio | -41.10 | -81.54 | -125.28 | -18.82 | -73.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.31 | 0.04 | 0.21 | 0.39 | 0.53 |
| Net Debt to EBITDA | 48.27 | -4.01 | 3.26 | 36.98 | 3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.01% | 39.84% | 29.46% | 33.39% | 29.42% |
| EBIT Margin | -4.02% | 5.46% | -29.85% | -5.66% | -39.43% |
| EBITDA Margin | -1.31% | 8.85% | -23.93% | -1.40% | -31.62% |
| Operating Profit Margin | -4.02% | -6.10% | -36.02% | -5.72% | -39.69% |
| Pretax Profit Margin | 0.11% | 2.21% | -30.14% | -5.96% | -39.97% |
| Net Profit Margin | 0.33% | 0.72% | -34.54% | -6.23% | -39.86% |
| Continuous Operations Profit Margin | 0.33% | 0.72% | -28.85% | -2.95% | -39.86% |
| Net Income Per EBT | 307.34% | 32.47% | 114.61% | 104.58% | 99.73% |
| EBT Per EBIT | -2.66% | -36.24% | 83.68% | 104.14% | 100.72% |
| Return on Assets (ROA) | 0.21% | 0.39% | -12.81% | -3.42% | -13.84% |
| Return on Equity (ROE) | 0.25% | 0.50% | -15.75% | -4.22% | -16.84% |
| Return on Capital Employed (ROCE) | -2.97% | -4.10% | -16.04% | -3.74% | -16.04% |
| Return on Invested Capital (ROIC) | -2.93% | -1.33% | -15.15% | -3.70% | -15.84% |
| Return on Tangible Assets | 0.21% | 0.39% | -12.82% | -3.42% | -14.00% |
| Earnings Yield | 0.08% | 0.24% | -9.68% | -2.39% | -12.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.10 | 6.21 | 4.97 | 3.27 | 8.16 |
| Payables Turnover | 15.58 | 4.92 | 9.73 | 9.71 | 9.90 |
| Inventory Turnover | 3.01 | 2.28 | 3.38 | 4.09 | 1.85 |
| Fixed Asset Turnover | 6.29 | 6.99 | 3.98 | 5.58 | 3.11 |
| Asset Turnover | 0.64 | 0.55 | 0.37 | 0.55 | 0.35 |
| Working Capital Turnover Ratio | 0.93 | 0.87 | 0.55 | 0.97 | 0.64 |
| Cash Conversion Cycle | 137.80 | 145.00 | 143.95 | 163.26 | 204.72 |
| Days of Sales Outstanding | 40.11 | 58.81 | 73.41 | 111.69 | 44.71 |
| Days of Inventory Outstanding | 121.12 | 160.39 | 108.03 | 89.15 | 196.86 |
| Days of Payables Outstanding | 23.42 | 74.20 | 37.50 | 37.57 | 36.86 |
| Operating Cycle | 161.23 | 219.20 | 181.45 | 200.83 | 241.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.42 | -1.04 | 0.28 | -0.90 | -1.36 |
| Free Cash Flow Per Share | -0.52 | -1.13 | 0.25 | -1.05 | -1.46 |
| Dividend Paid and CapEx Coverage Ratio | -3.94 | -11.06 | 8.70 | -6.02 | -13.19 |
| Capital Expenditure Coverage Ratio | -3.94 | -11.06 | 8.70 | -6.02 | -13.19 |
| Operating Cash Flow Coverage Ratio | -1.37 | -34.17 | 1.41 | -2.50 | -2.71 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.13 | 0.05 | -0.10 | -0.23 |
| Free Cash Flow Yield | -1.41% | -4.61% | 1.33% | -4.42% | -7.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1235.00 | 416.24 | -10.33 | -41.84 | -8.04 |
| Price-to-Sales (P/S) Ratio | 4.06 | 3.00 | 3.57 | 2.60 | 3.20 |
| Price-to-Book (P/B) Ratio | 3.10 | 2.07 | 1.63 | 1.77 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -71.05 | -21.68 | 75.28 | -22.62 | -12.74 |
| Price-to-Operating Cash Flow Ratio | -89.10 | -23.64 | 68.17 | -26.37 | -13.70 |
| Price-to-Earnings Growth (PEG) Ratio | -25.08 | -4.03 | -0.05 | 0.55 | -0.18 |
| Enterprise Value Multiple | -261.32 | 29.85 | -11.65 | -149.30 | -7.04 |
| Enterprise Value | 1.05B | 731.12M | 499.24M | 641.09M | 432.88M |
| EV to EBITDA | -261.32 | 29.85 | -11.65 | -149.30 | -7.04 |
| EV to Sales | 3.43 | 2.64 | 2.79 | 2.09 | 2.22 |
| EV to Free Cash Flow | -59.97 | -19.11 | 58.82 | -18.13 | -8.84 |
| EV to Operating Cash Flow | -75.21 | -20.84 | 53.26 | -21.14 | -9.51 |
| Tangible Book Value Per Share | 11.96 | 11.89 | 11.68 | 13.49 | 13.58 |
| Shareholders’ Equity Per Share | 11.96 | 11.90 | 11.68 | 13.51 | 13.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.07 | 0.68 | 0.04 | -0.05 | 0.00 |
| Revenue Per Share | 9.12 | 8.21 | 5.33 | 9.16 | 5.82 |
| Net Income Per Share | 0.03 | 0.06 | -1.84 | -0.57 | -2.32 |
| Tax Burden | 3.07 | 0.32 | 1.15 | 1.05 | 1.00 |
| Interest Burden | -0.03 | 0.40 | 1.01 | 1.05 | 1.01 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.14 | 0.08 | 0.13 |
| SG&A to Revenue | 0.35 | 0.37 | 0.55 | 0.33 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -42.60 | -17.67 | -0.15 | 1.66 | 0.59 |
Currency in TWD
