Sweeten Real Estate Development Co. Ltd.(TW:5525)
NT$21.20+0.20 (+0.95%)
TW:5525
Sweeten Real Estate Development Co. Ltd. financials statements
NT$21.20
At close:+0.20 (+0.95%)
Sweeten Real Estate Development Co. Ltd. (5525) Ratios
Sweeten Real Estate Development Co. Ltd. Ratios
TW:5525's free cash flow for Q2 2026 was NT$671.08M. For the 2026 fiscal year, TW:5525's free cash flow was decreased by NT$-319.00K and operating cash flow was NT$671.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.35 | 1.34 | 1.19 | 1.15 |
| Quick Ratio | 0.08 | 0.10 | 0.09 | 0.11 | 0.11 |
| Cash Ratio | 0.04 | 0.01 | 0.02 | 0.03 | 0.01 |
| Solvency Ratio | 0.04 | 0.06 | 0.07 | 0.06 | 0.00 |
| Operating Cash Flow Ratio | -0.09 | 0.07 | 0.10 | 0.23 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 0.10 | 0.14 | 0.31 | -0.15 |
| Net Current Asset Value | NT$ 2.26B | NT$ 2.31B | NT$ 1.99B | NT$ 1.67B | NT$ 1.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.47 | 0.51 | 0.53 | 0.60 |
| Debt-to-Equity Ratio | 1.81 | 1.51 | 1.67 | 1.87 | 2.67 |
| Debt-to-Capital Ratio | 0.64 | 0.60 | 0.62 | 0.65 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.15 | 0.16 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.77 | 3.22 | 3.27 | 3.54 | 4.45 |
| Debt Service Coverage Ratio | 0.06 | 0.11 | 0.11 | 0.10 | 0.01 |
| Interest Coverage Ratio | 16.23 | 21.26 | 34.47 | 16.16 | -0.94 |
| Debt to Market Cap | 1.12 | 0.83 | 1.08 | 1.34 | 1.47 |
| Interest Debt Per Share | 33.09 | 26.58 | 27.77 | 29.39 | 37.41 |
| Net Debt to EBITDA | 15.94 | 9.28 | 8.36 | 9.78 | 235.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.11% | 26.92% | 27.28% | 22.87% | 28.50% |
| EBIT Margin | 20.89% | 16.63% | 17.70% | 13.71% | -7.56% |
| EBITDA Margin | 25.91% | 19.16% | 19.82% | 16.29% | 6.18% |
| Operating Profit Margin | 20.89% | 16.05% | 17.54% | 14.32% | -7.56% |
| Pretax Profit Margin | 21.19% | 15.88% | 17.19% | 13.43% | -15.59% |
| Net Profit Margin | 18.70% | 13.12% | 13.50% | 11.28% | -7.28% |
| Continuous Operations Profit Margin | 18.70% | 13.14% | 13.54% | 12.16% | -7.28% |
| Net Income Per EBT | 88.26% | 82.61% | 78.50% | 83.96% | 46.71% |
| EBT Per EBIT | 101.39% | 98.95% | 98.02% | 93.81% | 206.12% |
| Return on Assets (ROA) | 2.04% | 3.43% | 4.06% | 3.58% | -0.30% |
| Return on Equity (ROE) | 7.69% | 11.02% | 13.27% | 12.67% | -1.32% |
| Return on Capital Employed (ROCE) | 7.84% | 10.65% | 13.37% | 14.36% | -1.21% |
| Return on Invested Capital (ROIC) | 2.68% | 4.42% | 5.07% | 5.05% | -0.18% |
| Return on Tangible Assets | 2.04% | 3.43% | 4.06% | 3.58% | -0.30% |
| Earnings Yield | 4.96% | 6.45% | 9.13% | 9.64% | -0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.42 | 19.33 | 37.20 | 35.21 | 5.40 |
| Payables Turnover | 1.33 | 8.50 | 8.58 | 13.18 | 1.44 |
| Inventory Turnover | 0.08 | 0.25 | 0.29 | 0.33 | 0.04 |
| Fixed Asset Turnover | 8.33 | 15.56 | 17.33 | 18.01 | 2.53 |
| Asset Turnover | 0.11 | 0.26 | 0.30 | 0.32 | 0.04 |
| Working Capital Turnover Ratio | 0.71 | 1.26 | 1.78 | 2.51 | 0.35 |
| Cash Conversion Cycle | 4071.87 | 1434.71 | 1230.40 | 1079.12 | 9425.91 |
| Days of Sales Outstanding | 38.74 | 18.88 | 9.81 | 10.37 | 67.60 |
| Days of Inventory Outstanding | 4306.70 | 1458.77 | 1263.15 | 1096.44 | 9611.51 |
| Days of Payables Outstanding | 273.57 | 42.94 | 42.56 | 27.69 | 253.19 |
| Operating Cycle | 4345.44 | 1477.65 | 1272.96 | 1106.81 | 9679.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.31 | 2.28 | 3.23 | 8.58 | -5.14 |
| Free Cash Flow Per Share | -4.32 | 2.27 | 3.21 | 8.57 | -5.15 |
| Dividend Paid and CapEx Coverage Ratio | -5.67 | 2.13 | 2.56 | 32.52 | -12.09 |
| Capital Expenditure Coverage Ratio | -403.12 | 174.80 | 190.93 | 597.74 | -580.93 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.09 | 0.12 | 0.29 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.58 | 0.16 | 0.20 | 0.49 | -2.03 |
| Free Cash Flow Yield | -15.29% | 7.58% | 13.30% | 41.60% | -21.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.18 | 15.52 | 10.95 | 10.38 | -145.04 |
| Price-to-Sales (P/S) Ratio | 3.77 | 2.04 | 1.48 | 1.17 | 9.30 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.71 | 1.45 | 1.31 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.54 | 13.19 | 7.52 | 2.40 | -4.57 |
| Price-to-Operating Cash Flow Ratio | -6.55 | 13.12 | 7.48 | 2.40 | -4.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | -1.23 | 0.98 | -0.01 | 0.68 |
| Enterprise Value Multiple | 30.50 | 19.90 | 15.82 | 16.96 | 386.20 |
| Enterprise Value | 18.12B | 17.22B | 15.75B | 14.94B | 18.55B |
| EV to EBITDA | 30.50 | 19.90 | 15.82 | 16.96 | 386.20 |
| EV to Sales | 7.90 | 3.81 | 3.14 | 2.76 | 23.86 |
| EV to Free Cash Flow | -13.69 | 24.72 | 15.94 | 5.68 | -11.73 |
| EV to Operating Cash Flow | -13.73 | 24.58 | 15.86 | 5.67 | -11.75 |
| Tangible Book Value Per Share | 18.23 | 17.55 | 16.68 | 15.83 | 14.16 |
| Shareholders’ Equity Per Share | 18.21 | 17.50 | 16.62 | 15.66 | 13.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.17 | 0.21 | 0.09 | 0.53 |
| Revenue Per Share | 7.49 | 14.70 | 16.34 | 17.60 | 2.53 |
| Net Income Per Share | 1.40 | 1.93 | 2.21 | 1.98 | -0.18 |
| Tax Burden | 0.88 | 0.83 | 0.79 | 0.84 | 0.47 |
| Interest Burden | 1.01 | 0.95 | 0.97 | 0.98 | 2.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.11 | 0.10 | 0.09 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.08 | 0.98 | 1.15 | 3.63 | 13.02 |
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