Sino-American Silicon Products Inc.(TW:5483)
NT$161.00+0.50 (+0.31%)
TW:5483
Sino-American Silicon Products Inc. financials statements
NT$161.00
At close:+0.50 (+0.31%)
Sino-American Silicon Products Inc. (5483) Ratios
Sino-American Silicon Products Inc. Ratios
TW:5483's free cash flow for Q2 2026 was NT$704.74M. For the 2026 fiscal year, TW:5483's free cash flow was decreased by NT$-3.10B and operating cash flow was NT$3.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.33 | 1.16 | 2.66 | 2.59 |
| Quick Ratio | 1.36 | 1.15 | 1.02 | 2.41 | 2.34 |
| Cash Ratio | 0.74 | 0.70 | 0.35 | 1.91 | 1.91 |
| Solvency Ratio | 0.10 | 0.10 | 0.13 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.23 | 0.21 | 0.23 | 0.89 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.46 | 0.42 | 3.95 | 3.98 |
| Net Current Asset Value | NT$ -40.54B | NT$ -52.97B | NT$ -42.12B | NT$ -12.43B | NT$ -23.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.29 | 0.29 | 0.27 | 0.32 |
| Debt-to-Equity Ratio | 1.81 | 1.64 | 2.08 | 1.68 | 1.89 |
| Debt-to-Capital Ratio | 0.64 | 0.62 | 0.68 | 0.63 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.47 | 0.35 | 0.58 | 0.62 |
| Financial Leverage Ratio | 5.44 | 5.59 | 7.10 | 6.17 | 5.86 |
| Debt Service Coverage Ratio | 0.46 | 0.62 | 0.57 | 2.30 | 2.37 |
| Interest Coverage Ratio | 8.14 | 14.66 | 23.47 | 40.03 | 52.77 |
| Debt to Market Cap | 0.60 | 1.00 | 0.57 | 0.65 | 0.39 |
| Interest Debt Per Share | 65.66 | 139.37 | 115.39 | 92.14 | 92.54 |
| Net Debt to EBITDA | 1.73 | 0.98 | 1.04 | -1.04 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.04% | 30.47% | 33.77% | 39.00% | 35.63% |
| EBIT Margin | 13.70% | 19.87% | 30.92% | 26.09% | 25.48% |
| EBITDA Margin | 27.79% | 32.45% | 41.53% | 34.81% | 34.62% |
| Operating Profit Margin | 13.81% | 20.22% | 22.70% | 26.11% | 25.48% |
| Pretax Profit Margin | 15.15% | 18.49% | 29.95% | 25.44% | 24.99% |
| Net Profit Margin | 5.27% | 6.71% | 12.01% | 19.74% | 18.33% |
| Continuous Operations Profit Margin | 11.87% | 14.57% | 21.69% | 19.55% | 18.33% |
| Net Income Per EBT | 34.78% | 36.29% | 40.10% | 77.59% | 73.32% |
| EBT Per EBIT | 109.72% | 91.43% | 131.94% | 97.45% | 98.11% |
| Return on Assets (ROA) | 1.53% | 1.97% | 4.37% | 8.22% | 7.54% |
| Return on Equity (ROE) | 8.33% | 11.01% | 31.01% | 50.70% | 44.21% |
| Return on Capital Employed (ROCE) | 5.43% | 8.31% | 13.48% | 13.97% | 13.28% |
| Return on Invested Capital (ROIC) | 3.54% | 5.53% | 7.26% | 11.23% | 9.74% |
| Return on Tangible Assets | 1.58% | 2.01% | 4.48% | 8.53% | 7.68% |
| Earnings Yield | 2.80% | 6.87% | 8.67% | 19.76% | 9.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.97 | 6.33 | 6.70 | 7.22 | 6.96 |
| Payables Turnover | 9.52 | 9.13 | 9.11 | 9.73 | 9.66 |
| Inventory Turnover | 4.21 | 3.96 | 4.32 | 4.63 | 5.13 |
| Fixed Asset Turnover | 0.62 | 0.57 | 0.90 | 1.55 | 1.67 |
| Asset Turnover | 0.29 | 0.29 | 0.36 | 0.42 | 0.41 |
| Working Capital Turnover Ratio | 2.41 | 4.05 | 1.90 | 1.27 | 1.81 |
| Cash Conversion Cycle | 109.38 | 109.77 | 98.81 | 91.91 | 85.86 |
| Days of Sales Outstanding | 61.12 | 57.68 | 54.45 | 50.55 | 52.42 |
| Days of Inventory Outstanding | 86.61 | 92.08 | 84.43 | 78.86 | 71.21 |
| Days of Payables Outstanding | 38.35 | 39.98 | 40.06 | 37.50 | 37.77 |
| Operating Cycle | 147.73 | 149.76 | 138.88 | 129.40 | 123.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.50 | 27.90 | 34.65 | 66.19 | 52.85 |
| Free Cash Flow Per Share | -12.76 | -59.92 | -30.66 | 42.91 | 42.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 0.29 | 0.43 | 1.75 | 2.74 |
| Capital Expenditure Coverage Ratio | 0.47 | 0.32 | 0.53 | 2.84 | 5.15 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.20 | 0.30 | 0.73 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.24 | 0.47 | 0.45 |
| Free Cash Flow Yield | -11.98% | -44.55% | -15.64% | 30.76% | 18.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.87 | 14.56 | 11.54 | 5.06 | 10.97 |
| Price-to-Sales (P/S) Ratio | 1.88 | 0.98 | 1.39 | 1.00 | 2.01 |
| Price-to-Book (P/B) Ratio | 2.98 | 1.60 | 3.58 | 2.57 | 4.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.34 | -2.24 | -6.39 | 3.25 | 5.54 |
| Price-to-Operating Cash Flow Ratio | 9.26 | 4.82 | 5.66 | 2.11 | 4.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -0.32 | -0.30 | 0.18 | -11.35 |
| Enterprise Value Multiple | 8.51 | 3.99 | 4.37 | 1.83 | 5.25 |
| Enterprise Value | 184.91B | 103.24B | 148.79B | 52.01B | 125.15B |
| EV to EBITDA | 8.51 | 3.99 | 4.37 | 1.83 | 5.25 |
| EV to Sales | 2.37 | 1.30 | 1.82 | 0.64 | 1.82 |
| EV to Free Cash Flow | -10.47 | -2.98 | -8.38 | 2.07 | 5.01 |
| EV to Operating Cash Flow | 11.62 | 6.39 | 7.41 | 1.34 | 4.04 |
| Tangible Book Value Per Share | 79.94 | 189.51 | 131.77 | 104.17 | 83.94 |
| Shareholders’ Equity Per Share | 35.75 | 83.93 | 54.79 | 54.37 | 48.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.28 | 0.22 | 0.27 |
| Revenue Per Share | 56.51 | 137.70 | 141.47 | 139.66 | 117.43 |
| Net Income Per Share | 2.98 | 9.24 | 16.99 | 27.57 | 21.52 |
| Tax Burden | 0.35 | 0.36 | 0.40 | 0.78 | 0.73 |
| Interest Burden | 1.11 | 0.93 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 1.10 | 2.04 | 1.86 | 1.80 |
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