Sirtec International Co., Ltd.(TW:5356)
NT$24.35+-0.15 (+1.04%)
TW:5356
Sirtec International Co., Ltd. financials statements
NT$24.35
At close:+-0.15 (+1.04%)
Sirtec International Co., Ltd. (5356) Ratios
Sirtec International Co., Ltd. Ratios
TW:5356's free cash flow for Q2 2026 was NT$-139.55M. For the 2026 fiscal year, TW:5356's free cash flow was decreased by NT$-73.50M and operating cash flow was NT$-66.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.01 | 2.76 | 3.25 | 2.53 | 2.90 |
| Quick Ratio | 2.08 | 2.11 | 2.45 | 1.84 | 2.40 |
| Cash Ratio | 1.06 | 1.14 | 0.97 | 0.91 | 0.65 |
| Solvency Ratio | 0.16 | 0.28 | 0.50 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.22 | 0.58 | 0.10 | 0.14 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 3.97 | 4.69 | 1.92 | 0.54 | -0.51 |
| Net Current Asset Value | NT$ 1.32B | NT$ 1.28B | NT$ 1.29B | NT$ 918.78M | NT$ 1.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.03 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.04 | 0.10 | 0.09 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.04 | 0.09 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.32 | 1.33 | 1.41 | 1.36 |
| Debt Service Coverage Ratio | 5.80 | 3.23 | 13.90 | 0.47 | 0.63 |
| Interest Coverage Ratio | 35.95 | 33.71 | 2.91 | -4.15 | -8.61 |
| Debt to Market Cap | 0.02 | 0.04 | 0.01 | 0.13 | 0.08 |
| Interest Debt Per Share | 1.42 | 2.36 | 1.74 | 4.11 | 3.80 |
| Net Debt to EBITDA | -2.31 | -1.76 | -0.82 | -3.13 | -2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.52% | 13.13% | 8.96% | 6.93% | 3.35% |
| EBIT Margin | 5.15% | 8.22% | 18.61% | -0.70% | -1.22% |
| EBITDA Margin | 10.23% | 13.27% | 23.82% | 4.24% | 3.16% |
| Operating Profit Margin | 5.15% | 5.52% | 0.82% | -1.10% | -0.99% |
| Pretax Profit Margin | 2.12% | 8.06% | 18.33% | -0.96% | -1.34% |
| Net Profit Margin | 1.37% | 5.74% | 17.00% | -1.66% | -0.76% |
| Continuous Operations Profit Margin | 1.37% | 5.70% | 16.83% | -1.74% | -0.79% |
| Net Income Per EBT | 64.49% | 71.23% | 92.79% | 172.00% | 56.48% |
| EBT Per EBIT | 41.16% | 145.93% | 2245.08% | 87.55% | 135.19% |
| Return on Assets (ROA) | 0.80% | 3.62% | 9.24% | -1.04% | -0.50% |
| Return on Equity (ROE) | 1.04% | 4.78% | 12.29% | -1.46% | -0.68% |
| Return on Capital Employed (ROCE) | 3.55% | 4.17% | 0.52% | -0.83% | -0.78% |
| Return on Invested Capital (ROIC) | 2.24% | 2.86% | 0.46% | -0.78% | -0.44% |
| Return on Tangible Assets | 0.80% | 3.62% | 9.26% | -1.04% | -0.50% |
| Earnings Yield | 1.77% | 7.07% | 18.06% | -2.89% | -0.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 4.62 | 3.47 | 5.06 | 4.27 |
| Payables Turnover | 5.91 | 6.93 | 6.00 | 8.35 | 7.87 |
| Inventory Turnover | 3.51 | 5.15 | 4.42 | 5.01 | 7.62 |
| Fixed Asset Turnover | 3.07 | 3.58 | 2.86 | 3.04 | 3.66 |
| Asset Turnover | 0.58 | 0.63 | 0.54 | 0.63 | 0.66 |
| Working Capital Turnover Ratio | 1.90 | 2.11 | 1.93 | 2.20 | 1.70 |
| Cash Conversion Cycle | 124.56 | 97.23 | 126.93 | 101.27 | 87.03 |
| Days of Sales Outstanding | 82.27 | 79.06 | 105.20 | 72.20 | 85.47 |
| Days of Inventory Outstanding | 104.04 | 70.85 | 82.54 | 72.78 | 47.92 |
| Days of Payables Outstanding | 61.76 | 52.68 | 60.82 | 43.72 | 46.36 |
| Operating Cycle | 186.32 | 149.91 | 187.75 | 144.98 | 133.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.91 | 5.69 | 0.82 | 1.39 | -1.11 |
| Free Cash Flow Per Share | 0.04 | 4.85 | -0.18 | -1.80 | -3.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 1.81 | 0.33 | 0.31 | -0.22 |
| Capital Expenditure Coverage Ratio | 1.02 | 6.81 | 0.82 | 0.44 | -0.41 |
| Operating Cash Flow Coverage Ratio | 1.39 | 2.48 | 0.50 | 0.35 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | 0.03 | 0.04 | -0.03 |
| Free Cash Flow Yield | 0.18% | 15.88% | -0.58% | -8.69% | -13.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.59 | 14.14 | 5.54 | -34.42 | -101.79 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.81 | 0.94 | 0.57 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.68 | 0.68 | 0.50 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 554.65 | 6.30 | -172.74 | -11.50 | -7.39 |
| Price-to-Operating Cash Flow Ratio | 13.07 | 5.37 | 36.92 | 14.86 | -25.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | -0.23 | -0.01 | -0.30 | 0.91 |
| Enterprise Value Multiple | 5.24 | 4.36 | 3.13 | 10.40 | 22.14 |
| Enterprise Value | 1.80B | 2.24B | 2.48B | 1.64B | 2.69B |
| EV to EBITDA | 5.24 | 4.36 | 3.13 | 10.40 | 22.14 |
| EV to Sales | 0.54 | 0.58 | 0.75 | 0.44 | 0.70 |
| EV to Free Cash Flow | 384.83 | 4.49 | -136.93 | -8.84 | -6.76 |
| EV to Operating Cash Flow | 9.07 | 3.83 | 29.27 | 11.42 | -23.44 |
| Tangible Book Value Per Share | 42.22 | 45.15 | 44.94 | 41.88 | 42.81 |
| Shareholders’ Equity Per Share | 42.30 | 45.19 | 44.58 | 40.95 | 41.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.29 | 0.08 | -0.81 | 0.41 |
| Revenue Per Share | 32.22 | 37.64 | 32.23 | 36.00 | 37.31 |
| Net Income Per Share | 0.44 | 2.16 | 5.48 | -0.60 | -0.28 |
| Tax Burden | 0.64 | 0.71 | 0.93 | 1.72 | 0.56 |
| Interest Burden | 0.41 | 0.98 | 0.98 | 1.38 | 1.09 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.79 | 1.87 | 0.15 | -4.01 | 2.23 |
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