Sunfun Info Co., Ltd.(TW:5278)
NT$24.15-0.10 (-0.41%)
TW:5278
Sunfun Info Co., Ltd. financials statements
NT$24.15
At close:-0.10 (-0.41%)
Sunfun Info Co., Ltd. (5278) Ratios
Sunfun Info Co., Ltd. Ratios
TW:5278's free cash flow for Q2 2026 was NT$37.31M. For the 2026 fiscal year, TW:5278's free cash flow was decreased by NT$-322.00K and operating cash flow was NT$37.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.11 | 2.90 | 1.50 | 1.85 | 1.86 |
| Quick Ratio | 5.77 | 2.54 | 1.19 | 1.56 | 1.75 |
| Cash Ratio | 2.88 | 2.18 | 0.64 | 1.18 | 1.33 |
| Solvency Ratio | 0.18 | 0.14 | 0.32 | 0.37 | 0.55 |
| Operating Cash Flow Ratio | 0.29 | 0.28 | 0.24 | 0.33 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.71 | 0.48 | 1.19 | 4.46 |
| Net Current Asset Value | NT$ 5.28B | NT$ 429.81M | NT$ 337.40M | NT$ 306.32M | NT$ 293.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.51 | 0.37 | 0.26 | 0.13 |
| Debt-to-Equity Ratio | 0.38 | 1.79 | 1.10 | 0.66 | 0.26 |
| Debt-to-Capital Ratio | 0.28 | 0.64 | 0.52 | 0.40 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.58 | 0.16 | 0.24 | 0.10 |
| Financial Leverage Ratio | 1.97 | 3.50 | 2.96 | 2.52 | 2.08 |
| Debt Service Coverage Ratio | 0.44 | 0.82 | 0.70 | 1.72 | 5.15 |
| Interest Coverage Ratio | 11.95 | 10.19 | 51.56 | 93.85 | 238.16 |
| Debt to Market Cap | 0.14 | 0.10 | 1.56 | 0.90 | 0.39 |
| Interest Debt Per Share | 4.40 | 3.87 | 24.88 | 13.50 | 5.26 |
| Net Debt to EBITDA | -4.88 | -1.15 | -0.04 | -1.04 | -1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.19% | 53.93% | 58.52% | 56.83% | 53.63% |
| EBIT Margin | 14.76% | 13.35% | 18.11% | 16.85% | 18.96% |
| EBITDA Margin | 15.30% | 13.85% | 18.56% | 17.28% | 19.53% |
| Operating Profit Margin | 14.76% | 12.33% | 18.10% | 16.94% | 19.12% |
| Pretax Profit Margin | 17.91% | 12.14% | 17.76% | 16.67% | 18.88% |
| Net Profit Margin | 13.86% | 9.03% | 14.44% | 13.42% | 15.14% |
| Continuous Operations Profit Margin | 13.86% | 9.09% | 14.44% | 13.42% | 15.25% |
| Net Income Per EBT | 77.38% | 74.43% | 81.31% | 80.49% | 80.17% |
| EBT Per EBIT | 121.36% | 98.45% | 98.13% | 98.42% | 98.73% |
| Return on Assets (ROA) | 4.76% | 9.06% | 20.36% | 21.84% | 27.53% |
| Return on Equity (ROE) | 9.36% | 31.71% | 60.33% | 55.11% | 57.18% |
| Return on Capital Employed (ROCE) | 6.01% | 17.87% | 63.39% | 52.23% | 63.47% |
| Return on Invested Capital (ROIC) | 4.22% | 11.38% | 29.27% | 33.55% | 46.17% |
| Return on Tangible Assets | 4.76% | 9.10% | 20.48% | 22.01% | 27.67% |
| Earnings Yield | 3.44% | 1.86% | 86.70% | 77.52% | 101.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.62 | 12.23 | 12.45 | 14.79 | 11.84 |
| Payables Turnover | 6.94 | 11.47 | 15.60 | 15.24 | 26.70 |
| Inventory Turnover | 2.77 | 4.17 | 3.24 | 5.12 | 16.37 |
| Fixed Asset Turnover | 64.56 | 209.13 | 246.41 | 136.07 | 83.06 |
| Asset Turnover | 0.34 | 1.00 | 1.41 | 1.63 | 1.82 |
| Working Capital Turnover Ratio | 0.71 | 2.57 | 4.65 | 4.54 | 4.42 |
| Cash Conversion Cycle | 105.86 | 85.49 | 118.51 | 71.97 | 39.45 |
| Days of Sales Outstanding | 26.79 | 29.85 | 29.33 | 24.68 | 30.82 |
| Days of Inventory Outstanding | 131.65 | 87.47 | 112.59 | 71.23 | 22.30 |
| Days of Payables Outstanding | 52.59 | 31.83 | 23.40 | 23.94 | 13.67 |
| Operating Cycle | 158.45 | 117.31 | 141.91 | 95.91 | 53.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 0.64 | 9.61 | 7.87 | 10.03 |
| Free Cash Flow Per Share | 0.99 | 0.60 | 9.51 | 7.73 | 10.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 1.19 | 0.88 | 0.72 | 1.30 |
| Capital Expenditure Coverage Ratio | 404.56 | 18.78 | 99.24 | 52.84 | 365.87 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.17 | 0.39 | 0.59 | 1.93 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | 0.10 | 0.10 | 0.13 |
| Free Cash Flow Yield | 3.24% | 1.67% | 61.10% | 53.99% | 89.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.05 | 53.88 | 1.15 | 1.29 | 0.99 |
| Price-to-Sales (P/S) Ratio | 4.03 | 4.87 | 0.17 | 0.17 | 0.15 |
| Price-to-Book (P/B) Ratio | 2.72 | 17.08 | 0.70 | 0.71 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.90 | 59.90 | 1.64 | 1.85 | 1.12 |
| Price-to-Operating Cash Flow Ratio | 30.82 | 56.71 | 1.62 | 1.82 | 1.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | -0.57 | 0.05 | -0.66 | 0.03 |
| Enterprise Value Multiple | 21.43 | 33.97 | 0.86 | -0.04 | -0.57 |
| Enterprise Value | 8.63B | 10.47B | 327.93M | -13.33M | -184.44M |
| EV to EBITDA | 21.43 | 33.97 | 0.86 | -0.04 | -0.57 |
| EV to Sales | 3.28 | 4.71 | 0.16 | -0.01 | -0.11 |
| EV to Free Cash Flow | 25.17 | 57.93 | 1.56 | -0.08 | -0.84 |
| EV to Operating Cash Flow | 25.10 | 54.85 | 1.55 | -0.08 | -0.83 |
| Tangible Book Value Per Share | 16.08 | 2.19 | 21.98 | 19.74 | 19.59 |
| Shareholders’ Equity Per Share | 11.21 | 2.11 | 22.38 | 20.13 | 19.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 7.58 | 7.42 | 93.47 | 82.66 | 74.75 |
| Net Income Per Share | 1.05 | 0.67 | 13.50 | 11.09 | 11.31 |
| Tax Burden | 0.77 | 0.74 | 0.81 | 0.80 | 0.80 |
| Interest Burden | 1.21 | 0.91 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.40 | 0.40 | 0.38 | 0.38 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.71 | 0.58 | 0.57 | 0.71 |
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