TAIPEI STAR BANK(TW:5863)
NT$11.10-0.05 (-0.45%)
TW:5863
TAIPEI STAR BANK financials statements
NT$11.10
At close:-0.05 (-0.45%)
TAIPEI STAR BANK (5863) Ratios
TAIPEI STAR BANK Ratios
TW:5863's free cash flow for Q2 2026 was NT$48.86M. For the 2026 fiscal year, TW:5863's free cash flow was decreased by NT$-39.60M and operating cash flow was NT$88.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 0.17 | 0.23 | 11.54 | 9.44 |
| Quick Ratio | 1.73 | 0.17 | 0.23 | 11.54 | 9.44 |
| Cash Ratio | 1.05 | 0.17 | 0.22 | 11.18 | 9.10 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.06 | 0.01 | 0.01 | -9.18 | -1.03 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.10 | 0.03 | -0.59 | -0.05 |
| Net Current Asset Value | NT$ -80.12B | NT$ -80.43B | NT$ -76.95B | NT$ -77.04B | NT$ -80.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.09 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 1.25 | 1.06 | 1.35 | 1.67 | 2.37 |
| Debt-to-Capital Ratio | 0.56 | 0.51 | 0.57 | 0.63 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.17 | 0.13 | 0.20 | 0.25 |
| Financial Leverage Ratio | 15.64 | 15.60 | 15.48 | 15.47 | 16.11 |
| Debt Service Coverage Ratio | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 |
| Interest Coverage Ratio | 0.25 | 0.16 | 0.27 | 0.35 | 0.60 |
| Debt to Market Cap | 2.04 | 1.66 | 1.75 | 3.00 | 4.17 |
| Interest Debt Per Share | 27.95 | 23.26 | 27.45 | 31.67 | 43.49 |
| Net Debt to EBITDA | 3.60 | 0.13 | 5.13 | 11.09 | 24.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.18% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 11.49% | -6.72% | 12.88% | 22.40% | 21.70% |
| EBITDA Margin | 14.26% | 30.40% | 20.59% | 29.60% | 28.61% |
| Operating Profit Margin | 11.49% | 15.19% | 24.58% | 17.63% | 18.26% |
| Pretax Profit Margin | 11.49% | 23.68% | 12.88% | 22.40% | 21.70% |
| Net Profit Margin | 9.92% | 21.25% | 10.44% | 19.00% | 18.61% |
| Continuous Operations Profit Margin | 9.92% | 21.25% | 10.44% | 19.00% | 18.61% |
| Net Income Per EBT | 86.36% | 89.75% | 81.06% | 84.82% | 85.77% |
| EBT Per EBIT | 100.00% | 155.86% | 52.39% | 127.09% | 118.87% |
| Return on Assets (ROA) | 0.28% | 0.27% | 0.13% | 0.25% | 0.24% |
| Return on Equity (ROE) | 4.33% | 4.23% | 1.96% | 3.86% | 3.86% |
| Return on Capital Employed (ROCE) | 0.34% | 0.32% | 0.44% | 0.23% | 0.24% |
| Return on Invested Capital (ROIC) | 0.28% | 0.26% | 0.30% | 0.46% | 0.43% |
| Return on Tangible Assets | 0.28% | 0.27% | 0.13% | 0.25% | 0.24% |
| Earnings Yield | 7.13% | 6.75% | 2.58% | 7.05% | 6.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.72 | 5.06 | 5.16 | 6.39 | 6.03 |
| Payables Turnover | 2.30 | 1.70 | 1.63 | 1.15 | 0.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.47 | 0.64 | 0.58 | 0.60 | 0.61 |
| Asset Turnover | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.21 | -0.05 | -0.12 | 0.22 | 0.22 |
| Cash Conversion Cycle | -127.63 | -142.96 | -152.61 | -260.72 | -542.53 |
| Days of Sales Outstanding | 31.15 | 72.19 | 70.69 | 57.12 | 60.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 158.78 | 215.15 | 223.30 | 317.84 | 603.09 |
| Operating Cycle | 31.15 | 72.19 | 70.69 | 57.12 | 60.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | 1.54 | 0.71 | -14.68 | -1.91 |
| Free Cash Flow Per Share | 1.00 | 1.43 | 5.18 | -14.75 | -1.96 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 4.26 | 1.34 | -26.58 | -3.70 |
| Capital Expenditure Coverage Ratio | 10.15 | 13.48 | 13.18 | -206.91 | -41.42 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.08 | 0.03 | -0.49 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.42 | 0.21 | -4.03 | -0.52 |
| Free Cash Flow Yield | 8.51% | 12.25% | 37.84% | -150.49% | -19.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.95 | 14.91 | 39.14 | 14.20 | 14.55 |
| Price-to-Sales (P/S) Ratio | 1.39 | 3.15 | 4.05 | 2.69 | 2.71 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.63 | 0.76 | 0.55 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.75 | 8.16 | 2.64 | -0.66 | -5.13 |
| Price-to-Operating Cash Flow Ratio | 10.59 | 7.55 | 19.20 | -0.67 | -5.25 |
| Price-to-Earnings Growth (PEG) Ratio | 1.81 | 0.12 | -0.79 | 0.00 | 9.89 |
| Enterprise Value Multiple | 13.36 | 10.50 | 24.80 | 20.19 | 33.56 |
| Enterprise Value | 5.14B | 3.77B | 5.53B | 6.96B | 11.40B |
| EV to EBITDA | 13.36 | 10.50 | 24.80 | 20.19 | 33.56 |
| EV to Sales | 1.91 | 3.19 | 5.11 | 5.98 | 9.60 |
| EV to Free Cash Flow | 16.08 | 8.27 | 3.33 | -1.47 | -18.18 |
| EV to Operating Cash Flow | 14.50 | 7.65 | 24.20 | -1.48 | -18.62 |
| Tangible Book Value Per Share | 19.30 | 18.54 | 18.05 | 17.89 | 17.84 |
| Shareholders’ Equity Per Share | 19.31 | 18.54 | 18.06 | 17.90 | 17.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.10 | 0.19 | 0.15 | 0.14 |
| Revenue Per Share | 8.42 | 3.69 | 3.38 | 3.64 | 3.71 |
| Net Income Per Share | 0.84 | 0.78 | 0.35 | 0.69 | 0.69 |
| Tax Burden | 0.86 | 0.90 | 0.81 | 0.85 | 0.86 |
| Interest Burden | 1.00 | -3.53 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.41 | 0.75 | 0.39 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.76 | 1.64 | -21.23 | -2.77 |
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