Solomon Data International Corporation(TW:5432)
NT$172.00+11.00 (+6.83%)
TW:5432
Solomon Data International Corporation financials statements
NT$172.00
At close:+11.00 (+6.83%)
Solomon Data International Corporation (5432) Ratios
Solomon Data International Corporation Ratios
TW:5432's free cash flow for Q2 2026 was NT$-79.40M. For the 2026 fiscal year, TW:5432's free cash flow was increased by NT$0.00 and operating cash flow was NT$-79.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.54 | 8.12 | 6.85 | 6.52 | 8.48 |
| Quick Ratio | 4.77 | 6.65 | 5.76 | 4.69 | 7.13 |
| Cash Ratio | 3.50 | 1.66 | 1.61 | 3.96 | 3.58 |
| Solvency Ratio | 0.76 | 0.86 | 0.70 | 0.93 | 0.30 |
| Operating Cash Flow Ratio | 1.16 | 0.94 | 1.19 | 0.39 | -1.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -2.35 | 0.00 |
| Net Current Asset Value | NT$ 275.66M | NT$ 255.17M | NT$ 248.39M | NT$ 258.68M | NT$ 264.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.09 | 1.12 | 1.12 | 1.11 |
| Debt Service Coverage Ratio | 1079.19 | 460.68 | 182.16 | -3.01 | 545.05 |
| Interest Coverage Ratio | 980.42 | 262.75 | 164.39 | 3635.45 | 339.45 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Interest Debt Per Share | 0.31 | 0.12 | 0.24 | 0.02 | 0.13 |
| Net Debt to EBITDA | -7.46 | -1.77 | -3.49 | -7.77 | -11.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.26% | 22.51% | 18.31% | 20.92% | 21.36% |
| EBIT Margin | 12.83% | 15.77% | 6.16% | 10.53% | 6.70% |
| EBITDA Margin | 14.13% | 17.13% | 7.12% | 11.44% | 10.86% |
| Operating Profit Margin | 12.83% | 9.69% | 6.16% | 19.20% | 6.76% |
| Pretax Profit Margin | 23.91% | 15.21% | 11.58% | 19.19% | 6.68% |
| Net Profit Margin | 23.91% | 15.06% | 11.27% | 19.04% | 6.67% |
| Continuous Operations Profit Margin | 23.91% | 15.06% | 11.27% | 20.70% | 6.70% |
| Net Income Per EBT | 100.00% | 99.01% | 97.40% | 99.19% | 99.85% |
| EBT Per EBIT | 186.30% | 157.04% | 188.04% | 99.97% | 98.82% |
| Return on Assets (ROA) | 10.16% | 6.66% | 6.77% | 9.34% | 1.80% |
| Return on Equity (ROE) | 11.82% | 7.27% | 7.56% | 10.50% | 1.99% |
| Return on Capital Employed (ROCE) | 6.28% | 4.68% | 4.10% | 10.59% | 2.01% |
| Return on Invested Capital (ROIC) | 6.24% | 4.60% | 3.97% | 10.72% | 2.00% |
| Return on Tangible Assets | 10.16% | 6.66% | 6.77% | 9.34% | 1.80% |
| Earnings Yield | 1.25% | 1.00% | 1.21% | 7.02% | 0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.71 | 12.96 | 7.44 | 6.57 | 3.69 |
| Payables Turnover | 3.12 | 7.68 | 7.35 | 5.07 | 2.98 |
| Inventory Turnover | 3.03 | 2.74 | 4.56 | 1.91 | 1.65 |
| Fixed Asset Turnover | 30.13 | 65.93 | 49.38 | 382.92 | 21.66 |
| Asset Turnover | 0.42 | 0.44 | 0.60 | 0.49 | 0.27 |
| Working Capital Turnover Ratio | 0.74 | 0.74 | 1.02 | 0.80 | 0.35 |
| Cash Conversion Cycle | 45.57 | 113.94 | 79.45 | 174.21 | 197.97 |
| Days of Sales Outstanding | 41.90 | 28.16 | 49.07 | 55.52 | 99.00 |
| Days of Inventory Outstanding | 120.62 | 133.28 | 80.07 | 190.64 | 221.27 |
| Days of Payables Outstanding | 116.95 | 47.50 | 49.69 | 71.96 | 122.30 |
| Operating Cycle | 162.52 | 161.44 | 129.14 | 246.17 | 320.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.45 | 1.62 | 2.47 | 0.89 | -1.86 |
| Free Cash Flow Per Share | 3.45 | 1.62 | 2.46 | 0.89 | -1.86 |
| Dividend Paid and CapEx Coverage Ratio | 3.45 | 1.61 | 2.44 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 243.42 | 193.03 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 11.31 | 13.68 | 10.47 | 53.81 | -14.54 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.18 | 0.20 | 0.09 | -0.38 |
| Free Cash Flow Yield | 1.88% | 1.18% | 2.10% | 3.25% | -5.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 79.78 | 100.37 | 82.98 | 14.22 | 109.06 |
| Price-to-Sales (P/S) Ratio | 19.11 | 15.09 | 9.35 | 2.71 | 7.19 |
| Price-to-Book (P/B) Ratio | 9.44 | 7.28 | 6.27 | 1.50 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.23 | 84.41 | 47.58 | 30.78 | -18.78 |
| Price-to-Operating Cash Flow Ratio | 53.23 | 84.07 | 47.33 | 30.78 | -18.78 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | -28.30 | -3.12 | 0.03 | -0.51 |
| Enterprise Value Multiple | 127.83 | 86.29 | 127.73 | 15.94 | 54.81 |
| Enterprise Value | 3.59B | 2.77B | 2.36B | 379.74M | 598.00M |
| EV to EBITDA | 127.83 | 86.29 | 127.73 | 15.94 | 54.81 |
| EV to Sales | 18.06 | 14.78 | 9.10 | 1.82 | 5.95 |
| EV to Free Cash Flow | 50.29 | 82.71 | 46.31 | 20.70 | -15.55 |
| EV to Operating Cash Flow | 50.29 | 82.37 | 46.07 | 20.70 | -15.55 |
| Tangible Book Value Per Share | 19.43 | 18.74 | 18.66 | 18.26 | 16.30 |
| Shareholders’ Equity Per Share | 19.43 | 18.74 | 18.66 | 18.26 | 16.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 |
| Revenue Per Share | 9.60 | 9.05 | 12.52 | 10.07 | 4.86 |
| Net Income Per Share | 2.30 | 1.36 | 1.41 | 1.92 | 0.32 |
| Tax Burden | 1.00 | 0.99 | 0.97 | 0.99 | 1.00 |
| Interest Burden | 1.86 | 0.96 | 1.88 | 1.82 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.13 | 0.13 | 0.12 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.18 | 1.75 | 0.46 | -5.73 |
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