Sanlien Technology Corp.(TW:5493)
NT$81.20+0.10 (+0.12%)
TW:5493
Sanlien Technology Corp. financials statements
NT$81.20
At close:+0.10 (+0.12%)
Sanlien Technology Corp. (5493) Ratios
Sanlien Technology Corp. Ratios
TW:5493's free cash flow for Q2 2026 was NT$325.90M. For the 2026 fiscal year, TW:5493's free cash flow was decreased by NT$-28.64M and operating cash flow was NT$354.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.39 | 1.29 | 1.38 | 1.37 |
| Quick Ratio | 0.82 | 0.89 | 0.83 | 0.84 | 0.93 |
| Cash Ratio | 0.31 | 0.36 | 0.32 | 0.30 | 0.31 |
| Solvency Ratio | 0.11 | 0.13 | 0.16 | 0.12 | 0.17 |
| Operating Cash Flow Ratio | 0.15 | 0.27 | 0.22 | 0.13 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 1.02 | 0.59 | 0.41 | 0.46 |
| Net Current Asset Value | NT$ 721.57M | NT$ 575.28M | NT$ 537.57M | NT$ 572.70M | NT$ 567.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.18 | 0.19 | 0.15 |
| Debt-to-Equity Ratio | 0.40 | 0.41 | 0.57 | 0.67 | 0.46 |
| Debt-to-Capital Ratio | 0.29 | 0.29 | 0.36 | 0.40 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.09 | 0.04 | 0.14 | 0.03 |
| Financial Leverage Ratio | 2.99 | 2.82 | 3.10 | 3.54 | 2.98 |
| Debt Service Coverage Ratio | 0.80 | 0.73 | 0.64 | 0.72 | 0.81 |
| Interest Coverage Ratio | 19.48 | 16.34 | 12.58 | 45.53 | 45.59 |
| Debt to Market Cap | 0.09 | 0.23 | 0.40 | 0.45 | 0.37 |
| Interest Debt Per Share | 8.79 | 18.95 | 21.97 | 22.42 | 15.86 |
| Net Debt to EBITDA | 0.00 | 0.05 | 0.36 | 0.45 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.30% | 13.73% | 14.89% | 17.01% | 17.47% |
| EBIT Margin | 9.16% | 8.56% | 13.66% | 12.31% | 14.04% |
| EBITDA Margin | 11.61% | 11.50% | 16.84% | 15.36% | 17.95% |
| Operating Profit Margin | 6.63% | 6.52% | 6.62% | 12.32% | 9.36% |
| Pretax Profit Margin | 8.82% | 9.74% | 13.13% | 12.04% | 13.84% |
| Net Profit Margin | 3.35% | 4.07% | 7.33% | 4.58% | 6.12% |
| Continuous Operations Profit Margin | 7.28% | 7.77% | 11.41% | 9.73% | 11.53% |
| Net Income Per EBT | 37.95% | 41.81% | 55.83% | 38.08% | 44.25% |
| EBT Per EBIT | 132.98% | 149.35% | 198.49% | 97.72% | 147.86% |
| Return on Assets (ROA) | 3.00% | 3.27% | 5.30% | 3.60% | 4.54% |
| Return on Equity (ROE) | 8.98% | 9.21% | 16.43% | 12.73% | 13.52% |
| Return on Capital Employed (ROCE) | 10.43% | 8.58% | 8.57% | 17.51% | 11.79% |
| Return on Invested Capital (ROIC) | 7.19% | 5.84% | 5.72% | 11.26% | 7.91% |
| Return on Tangible Assets | 3.01% | 3.28% | 5.33% | 3.62% | 4.56% |
| Earnings Yield | 2.13% | 5.60% | 11.86% | 8.79% | 11.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 4.53 | 3.76 | 3.83 | 3.49 |
| Payables Turnover | 3.37 | 3.35 | 3.11 | 3.05 | 3.28 |
| Inventory Turnover | 3.48 | 3.59 | 3.03 | 2.67 | 3.42 |
| Fixed Asset Turnover | 5.23 | 4.42 | 3.56 | 3.75 | 3.27 |
| Asset Turnover | 0.90 | 0.80 | 0.72 | 0.79 | 0.74 |
| Working Capital Turnover Ratio | 6.21 | 6.02 | 4.99 | 5.19 | 4.68 |
| Cash Conversion Cycle | 74.57 | 73.50 | 100.11 | 112.26 | 99.80 |
| Days of Sales Outstanding | 78.07 | 80.58 | 97.05 | 95.40 | 104.54 |
| Days of Inventory Outstanding | 104.80 | 101.78 | 120.31 | 136.72 | 106.65 |
| Days of Payables Outstanding | 108.30 | 108.86 | 117.25 | 119.87 | 111.39 |
| Operating Cycle | 182.87 | 182.36 | 217.36 | 232.13 | 211.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.16 | 13.40 | 11.62 | 6.82 | 6.68 |
| Free Cash Flow Per Share | 2.59 | 11.48 | 5.00 | 3.23 | 4.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 3.05 | 1.25 | 1.02 | 1.46 |
| Capital Expenditure Coverage Ratio | 2.65 | 6.98 | 1.76 | 1.90 | 2.58 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.72 | 0.54 | 0.31 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.13 | 0.14 | 0.07 | 0.09 |
| Free Cash Flow Yield | 2.87% | 15.32% | 9.55% | 6.72% | 9.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.58 | 17.83 | 8.43 | 11.94 | 9.40 |
| Price-to-Sales (P/S) Ratio | 1.57 | 0.73 | 0.62 | 0.52 | 0.55 |
| Price-to-Book (P/B) Ratio | 4.21 | 1.64 | 1.39 | 1.45 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.80 | 6.53 | 10.47 | 14.87 | 10.17 |
| Price-to-Operating Cash Flow Ratio | 21.66 | 5.59 | 4.51 | 7.04 | 6.23 |
| Price-to-Earnings Growth (PEG) Ratio | -45.32 | -0.55 | 0.15 | -1.29 | 0.15 |
| Enterprise Value Multiple | 13.53 | 6.36 | 4.04 | 3.85 | 3.25 |
| Enterprise Value | 8.56B | 3.30B | 2.52B | 2.26B | 1.82B |
| EV to EBITDA | 13.53 | 6.36 | 4.04 | 3.85 | 3.25 |
| EV to Sales | 1.57 | 0.73 | 0.68 | 0.59 | 0.58 |
| EV to Free Cash Flow | 34.81 | 6.58 | 11.50 | 16.85 | 10.81 |
| EV to Operating Cash Flow | 21.67 | 5.63 | 4.95 | 7.97 | 6.62 |
| Tangible Book Value Per Share | 34.32 | 71.53 | 62.15 | 57.83 | 58.03 |
| Shareholders’ Equity Per Share | 21.42 | 45.57 | 37.79 | 33.15 | 34.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.13 | 0.19 | 0.17 |
| Revenue Per Share | 57.43 | 103.09 | 84.69 | 92.05 | 75.88 |
| Net Income Per Share | 1.92 | 4.20 | 6.21 | 4.22 | 4.65 |
| Tax Burden | 0.38 | 0.42 | 0.56 | 0.38 | 0.44 |
| Interest Burden | 0.96 | 1.14 | 0.96 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.07 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 1.33 | 1.87 | 0.62 | 0.64 |
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