Sino Tactful Co., Ltd.(TW:5481)
NT$20.10+0.05 (+0.25%)
TW:5481
Sino Tactful Co., Ltd. financials statements
NT$20.10
At close:+0.05 (+0.25%)
Sino Tactful Co., Ltd. (5481) Ratios
Sino Tactful Co., Ltd. Ratios
TW:5481's free cash flow for Q2 2026 was NT$-1.79M. For the 2026 fiscal year, TW:5481's free cash flow was increased by NT$0.00 and operating cash flow was NT$-1.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.51 | 17.56 | 1.98 | 23.87 | 12.79 |
| Quick Ratio | 4.38 | 16.99 | 1.94 | 23.22 | 12.63 |
| Cash Ratio | 2.24 | 7.69 | 0.56 | 5.05 | 4.78 |
| Solvency Ratio | -0.05 | 0.03 | 0.00 | 0.04 | 0.37 |
| Operating Cash Flow Ratio | -0.20 | 1.58 | -0.07 | -0.22 | -0.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.08 | 0.00 | -2226.70 |
| Net Current Asset Value | NT$ 59.97M | NT$ 75.88M | NT$ 155.98M | NT$ 165.24M | NT$ 391.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.20 | 0.20 | 0.22 | 0.21 | 0.20 |
| Debt-to-Capital Ratio | 0.17 | 0.17 | 0.18 | 0.18 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 | 0.00 | 0.16 | 0.15 |
| Financial Leverage Ratio | 1.36 | 1.29 | 1.31 | 1.31 | 1.30 |
| Debt Service Coverage Ratio | -4.52 | 2.64 | 0.02 | 3.99 | 36.33 |
| Interest Coverage Ratio | -8.12 | -3.96 | -2.83 | -0.80 | 36.72 |
| Debt to Market Cap | 0.15 | 0.11 | 0.28 | 0.29 | 0.27 |
| Interest Debt Per Share | 3.64 | 3.84 | 4.20 | 4.00 | 3.88 |
| Net Debt to EBITDA | 0.30 | 2.94 | 14.95 | 7.21 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.83% | 42.32% | 46.36% | 51.79% | 55.14% |
| EBIT Margin | -48.88% | -7.77% | -19.88% | -4.61% | 158.76% |
| EBITDA Margin | -25.42% | 19.69% | 8.39% | 23.45% | 184.97% |
| Operating Profit Margin | -48.88% | -25.15% | -17.83% | -4.61% | 158.76% |
| Pretax Profit Margin | -43.25% | -14.11% | -26.19% | -10.37% | 154.44% |
| Net Profit Margin | -45.04% | -16.58% | -27.52% | -10.25% | 127.29% |
| Continuous Operations Profit Margin | -45.04% | -17.09% | -28.99% | -10.88% | 127.29% |
| Net Income Per EBT | 104.12% | 117.47% | 105.08% | 98.82% | 82.42% |
| EBT Per EBIT | 88.49% | 56.11% | 146.93% | 224.76% | 97.28% |
| Return on Assets (ROA) | -2.68% | -1.01% | -1.62% | -0.57% | 7.14% |
| Return on Equity (ROE) | -3.66% | -1.31% | -2.12% | -0.75% | 9.29% |
| Return on Capital Employed (ROCE) | -3.12% | -1.56% | -1.26% | -0.26% | 9.22% |
| Return on Invested Capital (ROIC) | -3.11% | -1.55% | -1.06% | -0.26% | 7.56% |
| Return on Tangible Assets | -2.85% | -1.08% | -1.74% | -0.62% | 7.67% |
| Earnings Yield | -2.86% | -0.76% | -3.00% | -1.12% | 13.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.57 | 14.99 | 13.41 | 11.46 | 1.18 |
| Payables Turnover | 35.84 | 24.79 | 26.55 | 34.92 | 31.17 |
| Inventory Turnover | 4.26 | 3.90 | 4.49 | 3.03 | 4.42 |
| Fixed Asset Turnover | 0.65 | 0.61 | 0.56 | 0.53 | 1.98 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 0.24 | 0.29 | 0.24 | 0.15 | 0.23 |
| Cash Conversion Cycle | 100.51 | 103.19 | 94.82 | 141.82 | 380.03 |
| Days of Sales Outstanding | 25.05 | 24.34 | 27.22 | 31.86 | 309.13 |
| Days of Inventory Outstanding | 85.64 | 93.57 | 81.34 | 120.41 | 82.61 |
| Days of Payables Outstanding | 10.18 | 14.73 | 13.75 | 10.45 | 11.71 |
| Operating Cycle | 110.69 | 117.92 | 108.56 | 152.27 | 391.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.33 | 0.60 | -0.28 | -0.07 | -0.62 |
| Free Cash Flow Per Share | -0.33 | 0.60 | -0.28 | -1.84 | -1.10 |
| Dividend Paid and CapEx Coverage Ratio | -69.53 | 914.30 | -87.72 | -0.03 | -0.71 |
| Capital Expenditure Coverage Ratio | -69.53 | 914.30 | -87.72 | -0.04 | -1.31 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.16 | -0.07 | -0.02 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.23 | 0.41 | -0.19 | -0.06 | -0.44 |
| Free Cash Flow Yield | -1.46% | 1.86% | -2.13% | -15.17% | -8.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.92 | -133.33 | -33.38 | -86.79 | 7.32 |
| Price-to-Sales (P/S) Ratio | 15.73 | 21.78 | 9.18 | 9.12 | 9.29 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.72 | 0.71 | 0.67 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -68.67 | 53.78 | -46.96 | -6.59 | -12.03 |
| Price-to-Operating Cash Flow Ratio | -69.66 | 53.72 | -47.50 | -165.13 | -21.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 3.33 | -0.18 | 0.81 | -0.10 |
| Enterprise Value Multiple | -61.58 | 113.52 | 124.41 | 46.10 | 4.86 |
| Enterprise Value | 1.51B | 2.17B | 1.00B | 1.01B | 915.38M |
| EV to EBITDA | -61.58 | 113.52 | 124.41 | 46.10 | 4.86 |
| EV to Sales | 15.65 | 22.35 | 10.44 | 10.81 | 8.99 |
| EV to Free Cash Flow | -68.33 | 55.21 | -53.38 | -7.81 | -11.64 |
| EV to Operating Cash Flow | -69.32 | 55.15 | -53.99 | -195.75 | -20.55 |
| Tangible Book Value Per Share | 16.37 | 17.09 | 17.28 | 18.22 | 18.32 |
| Shareholders’ Equity Per Share | 17.78 | 18.65 | 18.90 | 18.26 | 19.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.21 | -0.11 | -0.05 | 0.18 |
| Revenue Per Share | 1.44 | 1.47 | 1.45 | 1.33 | 1.43 |
| Net Income Per Share | -0.65 | -0.24 | -0.40 | -0.14 | 1.81 |
| Tax Burden | 1.04 | 1.17 | 1.05 | 0.99 | 0.82 |
| Interest Burden | 0.88 | 1.82 | 1.32 | 2.25 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.89 | 0.67 | 0.64 | 0.74 | 0.83 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | -2.87 | 0.70 | 0.53 | -0.28 |
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