Sunfon Construction Co., Ltd.(TW:5514)
NT$13.250.00 (-1.49%)
TW:5514
Sunfon Construction Co., Ltd. financials statements
NT$13.25
At close:0.00 (-1.49%)
Sunfon Construction Co., Ltd. (5514) Ratios
Sunfon Construction Co., Ltd. Ratios
TW:5514's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:5514's free cash flow was increased by NT$332.38M and operating cash flow was NT$-332.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.65 | 1.70 | 1.82 | 2.00 |
| Quick Ratio | 0.25 | 0.45 | 0.51 | 0.55 | 0.78 |
| Cash Ratio | 0.03 | 0.13 | 0.18 | 0.16 | 0.40 |
| Solvency Ratio | -0.01 | 0.03 | 0.01 | -0.01 | -0.00 |
| Operating Cash Flow Ratio | -0.23 | -0.25 | -0.10 | -0.27 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.34 | -0.40 | -0.21 | -0.62 | -0.25 |
| Net Current Asset Value | NT$ 1.83B | NT$ 1.84B | NT$ 1.76B | NT$ 1.57B | NT$ 1.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.29 | 0.21 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.76 | 0.56 | 0.40 | 0.31 | 0.25 |
| Debt-to-Capital Ratio | 0.43 | 0.36 | 0.28 | 0.24 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.16 | 1.92 | 1.87 | 1.71 | 1.53 |
| Debt Service Coverage Ratio | -0.01 | 0.05 | 0.03 | -0.01 | -0.00 |
| Interest Coverage Ratio | -16.49 | 31.50 | 18.24 | -20.08 | 0.11 |
| Debt to Market Cap | 0.63 | 0.40 | 0.28 | 0.23 | 0.17 |
| Interest Debt Per Share | 10.55 | 7.99 | 5.28 | 3.87 | 3.27 |
| Net Debt to EBITDA | -95.58 | 10.84 | 12.63 | -36.36 | 38.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.15% | 23.76% | 20.38% | 75.13% | 67.38% |
| EBIT Margin | -452.44% | 18.06% | 11.01% | -241.78% | 5.72% |
| EBITDA Margin | -412.21% | 18.40% | 11.49% | -209.82% | 46.78% |
| Operating Profit Margin | -1080.43% | 13.95% | 7.03% | -241.78% | 5.72% |
| Pretax Profit Margin | -517.98% | 17.61% | 10.63% | -253.82% | -48.42% |
| Net Profit Margin | -517.89% | 12.39% | 6.05% | -200.52% | -130.28% |
| Continuous Operations Profit Margin | -517.98% | 12.39% | 6.04% | -200.61% | -130.30% |
| Net Income Per EBT | 99.98% | 70.33% | 56.91% | 79.00% | 269.04% |
| EBT Per EBIT | 47.94% | 126.25% | 151.10% | 104.98% | -847.06% |
| Return on Assets (ROA) | -0.44% | 1.42% | 0.54% | -0.30% | -0.17% |
| Return on Equity (ROE) | -0.96% | 2.73% | 1.00% | -0.51% | -0.26% |
| Return on Capital Employed (ROCE) | -2.00% | 3.08% | 1.17% | -0.61% | 0.01% |
| Return on Invested Capital (ROIC) | -1.13% | 1.39% | 0.47% | -0.37% | 0.01% |
| Return on Tangible Assets | -0.44% | 1.42% | 0.54% | -0.30% | -0.17% |
| Earnings Yield | -0.79% | 1.95% | 0.70% | -0.38% | -0.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.20 | 18511.78 | 3797.44 | 62.49 | 0.00 |
| Payables Turnover | 0.02 | 5.86 | 6.89 | 0.07 | 0.08 |
| Inventory Turnover | 0.00 | 0.15 | 0.13 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.14 | 15.90 | 10.96 | 0.16 | 0.13 |
| Asset Turnover | 0.00 | 0.11 | 0.09 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.38 | 0.29 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1016515.92 | 2316.85 | 2805.37 | 510614.18 | 359531.54 |
| Days of Sales Outstanding | 39.66 | 0.02 | 0.10 | 5.84 | 0.00 |
| Days of Inventory Outstanding | 1034643.96 | 2379.15 | 2858.27 | 515567.90 | 363903.42 |
| Days of Payables Outstanding | 18167.70 | 62.32 | 53.00 | 4959.56 | 4371.88 |
| Operating Cycle | 1034683.62 | 2379.17 | 2858.37 | 515573.74 | 363903.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.61 | -3.23 | -1.10 | -2.38 | -0.82 |
| Free Cash Flow Per Share | -3.61 | -3.23 | -1.11 | -2.38 | -0.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -263.40 | 0.00 | -1.92 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -263.40 | 0.00 | -2110.18 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.40 | -0.21 | -0.62 | -0.25 |
| Operating Cash Flow to Sales Ratio | -141.62 | -1.03 | -0.50 | -74.73 | -31.75 |
| Free Cash Flow Yield | -21.50% | -16.17% | -5.85% | -14.03% | -4.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -129.23 | 51.15 | 142.70 | -265.67 | -565.98 |
| Price-to-Sales (P/S) Ratio | 658.75 | 6.35 | 8.63 | 532.56 | 737.86 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.40 | 1.43 | 1.36 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.65 | -6.18 | -17.09 | -7.13 | -23.23 |
| Price-to-Operating Cash Flow Ratio | -4.65 | -6.18 | -17.15 | -7.13 | -23.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | 0.26 | -0.46 | -2.99 | 5.46 |
| Enterprise Value Multiple | -255.39 | 45.33 | 87.72 | -290.17 | 1615.92 |
| Enterprise Value | 6.08B | 5.71B | 4.82B | 4.22B | 4.27B |
| EV to EBITDA | -255.39 | 45.33 | 87.72 | -290.17 | 1615.92 |
| EV to Sales | 1052.75 | 8.34 | 10.08 | 608.84 | 755.91 |
| EV to Free Cash Flow | -7.43 | -8.13 | -19.96 | -8.15 | -23.80 |
| EV to Operating Cash Flow | -7.43 | -8.13 | -20.04 | -8.15 | -23.81 |
| Tangible Book Value Per Share | 13.78 | 14.24 | 13.23 | 12.50 | 13.09 |
| Shareholders’ Equity Per Share | 13.78 | 14.24 | 13.23 | 12.50 | 13.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.30 | 0.43 | 0.21 | -1.69 |
| Revenue Per Share | 0.03 | 3.14 | 2.20 | 0.03 | 0.03 |
| Net Income Per Share | -0.13 | 0.39 | 0.13 | -0.06 | -0.03 |
| Tax Burden | 1.00 | 0.70 | 0.57 | 0.79 | 2.69 |
| Interest Burden | 1.14 | 0.98 | 0.96 | 1.05 | -8.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 11.53 | 0.10 | 0.13 | 8.33 | 8.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 27.34 | -5.83 | -4.74 | 29.44 | 65.56 |
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