Sunf Pu Technology Co. Ltd.(TW:5488)
NT$10.55-0.25 (-2.31%)
TW:5488
Sunf Pu Technology Co. Ltd. financials statements
NT$10.55
At close:-0.25 (-2.31%)
Sunf Pu Technology Co. Ltd. (5488) Ratios
Sunf Pu Technology Co. Ltd. Ratios
TW:5488's free cash flow for Q2 2026 was NT$-2.14M. For the 2026 fiscal year, TW:5488's free cash flow was decreased by NT$-511.00K and operating cash flow was NT$-1.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.08 | 2.65 | 2.13 | 3.11 | 3.69 |
| Quick Ratio | 2.60 | 2.26 | 1.81 | 2.66 | 2.96 |
| Cash Ratio | 0.87 | 0.70 | 0.81 | 0.61 | 0.86 |
| Solvency Ratio | 0.06 | 0.04 | 0.10 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | -0.03 | -0.25 | 0.51 | -0.09 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.39 | 0.95 | -0.11 | -0.11 |
| Net Current Asset Value | NT$ 809.85M | NT$ 728.98M | NT$ 594.84M | NT$ 677.32M | NT$ 640.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.21 | 0.24 | 0.19 |
| Debt-to-Equity Ratio | 0.32 | 0.34 | 0.36 | 0.42 | 0.31 |
| Debt-to-Capital Ratio | 0.24 | 0.25 | 0.27 | 0.29 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.55 | 1.70 | 1.75 | 1.63 |
| Debt Service Coverage Ratio | 0.05 | 0.09 | 0.23 | 0.15 | 0.15 |
| Interest Coverage Ratio | 0.77 | -2.55 | -2.22 | 1.20 | 3.96 |
| Debt to Market Cap | 0.35 | 0.26 | 0.30 | 0.40 | 0.26 |
| Interest Debt Per Share | 3.48 | 3.60 | 3.71 | 4.14 | 2.93 |
| Net Debt to EBITDA | -2.20 | -0.44 | -1.29 | 1.89 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.94% | 11.44% | 10.09% | 12.01% | 13.05% |
| EBIT Margin | 0.73% | 0.41% | 9.43% | 2.48% | 1.42% |
| EBITDA Margin | 2.75% | 2.60% | 11.95% | 4.69% | 3.57% |
| Operating Profit Margin | 0.73% | -2.92% | -2.97% | 0.76% | 1.53% |
| Pretax Profit Margin | 2.07% | -0.73% | 8.09% | 1.84% | 1.03% |
| Net Profit Margin | 1.35% | 0.07% | 4.22% | 1.50% | 0.61% |
| Continuous Operations Profit Margin | 1.35% | 0.07% | 4.22% | 1.50% | 0.61% |
| Net Income Per EBT | 65.14% | -9.87% | 52.14% | 81.31% | 58.86% |
| EBT Per EBIT | 283.47% | 25.12% | -272.67% | 242.76% | 67.46% |
| Return on Assets (ROA) | 0.73% | 0.04% | 2.47% | 1.16% | 0.51% |
| Return on Equity (ROE) | 1.08% | 0.06% | 4.19% | 2.03% | 0.84% |
| Return on Capital Employed (ROCE) | 0.56% | -2.45% | -2.78% | 0.81% | 1.68% |
| Return on Invested Capital (ROIC) | 0.28% | 0.18% | -1.09% | 0.50% | 0.81% |
| Return on Tangible Assets | 0.73% | 0.04% | 2.47% | 1.16% | 0.51% |
| Earnings Yield | 1.18% | 0.05% | 3.72% | 2.08% | 0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.52 | 3.35 | 4.51 | 2.72 | 3.64 |
| Payables Turnover | 37.13 | 33.03 | 41.62 | 30.89 | 32.32 |
| Inventory Turnover | 3.34 | 4.09 | 4.38 | 5.43 | 4.34 |
| Fixed Asset Turnover | 5.01 | 5.08 | 5.07 | 5.67 | 5.48 |
| Asset Turnover | 0.54 | 0.57 | 0.59 | 0.77 | 0.84 |
| Working Capital Turnover Ratio | 0.94 | 1.17 | 1.15 | 1.36 | 1.46 |
| Cash Conversion Cycle | 244.06 | 187.01 | 155.55 | 189.65 | 173.08 |
| Days of Sales Outstanding | 144.71 | 108.91 | 80.96 | 134.24 | 100.30 |
| Days of Inventory Outstanding | 109.18 | 89.15 | 83.36 | 67.23 | 84.08 |
| Days of Payables Outstanding | 9.83 | 11.05 | 8.77 | 11.81 | 11.29 |
| Operating Cycle | 253.89 | 198.06 | 164.32 | 201.46 | 184.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -1.31 | 3.20 | -0.40 | -0.27 |
| Free Cash Flow Per Share | -0.17 | -1.33 | 2.69 | -0.66 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | -2.89 | -73.73 | 6.28 | -1.60 | -0.89 |
| Capital Expenditure Coverage Ratio | -2.89 | -73.73 | 6.28 | -1.60 | -0.89 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.38 | 0.89 | -0.10 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.14 | 0.32 | -0.03 | -0.02 |
| Free Cash Flow Yield | -1.74% | -10.28% | 24.10% | -6.92% | -5.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 87.27 | 1962.12 | 27.20 | 47.50 | 128.68 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.41 | 1.13 | 0.72 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.25 | 1.13 | 0.98 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -57.57 | -9.73 | 4.15 | -14.46 | -17.33 |
| Price-to-Operating Cash Flow Ratio | -77.47 | -9.86 | 3.49 | -23.48 | -36.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -19.94 | 0.26 | 0.30 | -1.03 |
| Enterprise Value Multiple | 39.23 | 53.94 | 8.19 | 17.27 | 21.71 |
| Enterprise Value | 832.53M | 1.18B | 882.03M | 977.18M | 909.94M |
| EV to EBITDA | 39.23 | 53.94 | 8.19 | 17.27 | 21.71 |
| EV to Sales | 1.08 | 1.40 | 0.98 | 0.81 | 0.77 |
| EV to Free Cash Flow | -54.51 | -9.65 | 3.58 | -16.24 | -17.14 |
| EV to Operating Cash Flow | -73.36 | -9.78 | 3.01 | -26.37 | -36.30 |
| Tangible Book Value Per Share | 10.53 | 10.37 | 9.90 | 9.72 | 9.34 |
| Shareholders’ Equity Per Share | 10.53 | 10.37 | 9.90 | 9.72 | 9.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 1.10 | 0.48 | 0.19 | 0.41 |
| Revenue Per Share | 8.41 | 9.15 | 9.84 | 13.17 | 12.83 |
| Net Income Per Share | 0.11 | 0.01 | 0.41 | 0.20 | 0.08 |
| Tax Burden | 0.65 | -0.10 | 0.52 | 0.81 | 0.59 |
| Interest Burden | 2.83 | -1.78 | 0.86 | 0.74 | 0.73 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.11 | 0.12 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.09 | 19.56 | 4.02 | -1.67 | -2.06 |
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