Reliance Securities Co., Ltd.(TW:6027)
NT$13.10-0.25 (-1.87%)
TW:6027
Reliance Securities Co., Ltd. financials statements
NT$13.10
At close:-0.25 (-1.87%)
Reliance Securities Co., Ltd. (6027) Ratios
Reliance Securities Co., Ltd. Ratios
TW:6027's free cash flow for Q2 2026 was NT$486.80M. For the 2026 fiscal year, TW:6027's free cash flow was decreased by NT$-17.32M and operating cash flow was NT$504.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 402.07 | 3.82 | 2.50 | 3.08 | 33.23 |
| Quick Ratio | 402.07 | 3.82 | 2.50 | 3.08 | 33.23 |
| Cash Ratio | 3.59 | 0.13 | 0.10 | 0.03 | 0.31 |
| Solvency Ratio | 0.27 | 0.23 | 0.41 | -0.36 | 0.35 |
| Operating Cash Flow Ratio | 39.01 | -0.00 | -0.00 | -0.50 | 5.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 |
| Net Current Asset Value | NT$ 1.36B | NT$ 1.22B | NT$ 1.13B | NT$ 832.33M | NT$ 994.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.18 | 1.39 | 1.25 | 1.49 |
| Debt Service Coverage Ratio | 357.35 | 164.21 | 527.50 | -761.46 | 4.91 |
| Interest Coverage Ratio | 182.20 | 0.12 | 499.11 | -851.50 | 145.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Interest Debt Per Share | 0.07 | 0.10 | 0.11 | 0.08 | 0.47 |
| Net Debt to EBITDA | -0.04 | -0.39 | -0.20 | 0.00 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 104.96% | 94.21% | 97.89% | 290.46% | 92.60% |
| EBIT Margin | 55.30% | 34.22% | 47.09% | 1307.71% | 41.10% |
| EBITDA Margin | 63.37% | 44.73% | 52.16% | 1169.55% | 45.35% |
| Operating Profit Margin | 30.83% | 0.03% | 46.40% | 1307.71% | 41.10% |
| Pretax Profit Margin | 55.30% | 33.96% | 58.68% | 928.11% | 54.47% |
| Net Profit Margin | 52.39% | 32.59% | 55.56% | 927.98% | 53.08% |
| Continuous Operations Profit Margin | 52.39% | 32.59% | 55.56% | 927.98% | 53.08% |
| Net Income Per EBT | 94.74% | 95.98% | 94.68% | 99.99% | 97.44% |
| EBT Per EBIT | 179.36% | 104013.92% | 126.46% | 70.97% | 132.54% |
| Return on Assets (ROA) | 4.98% | 2.68% | 10.56% | -8.45% | 10.76% |
| Return on Equity (ROE) | 6.33% | 3.16% | 14.66% | -10.58% | 16.08% |
| Return on Capital Employed (ROCE) | 2.94% | 0.00% | 12.13% | -14.74% | 8.50% |
| Return on Invested Capital (ROIC) | 2.78% | 0.00% | 6.02% | -14.70% | 8.11% |
| Return on Tangible Assets | 5.00% | 2.69% | 10.61% | -8.52% | 10.82% |
| Earnings Yield | 12.48% | 5.73% | 21.13% | -32.96% | 26.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.52 | 0.66 | 719.49 | -0.05 | 0.76 |
| Payables Turnover | 0.10 | 0.04 | 0.02 | 0.10 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.62 | 1.24 | 2.61 | -0.10 | 2.63 |
| Asset Turnover | 0.10 | 0.08 | 0.19 | -0.01 | 0.20 |
| Working Capital Turnover Ratio | 0.19 | 0.20 | 0.53 | -0.01 | 0.32 |
| Cash Conversion Cycle | -2812.64 | -9220.08 | -21706.27 | -10358.13 | -5970.13 |
| Days of Sales Outstanding | 701.13 | 550.68 | 0.51 | -6768.09 | 480.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3513.77 | 9770.76 | 21706.77 | 3590.04 | 6450.33 |
| Operating Cycle | 701.13 | 550.68 | 0.51 | -6768.09 | 480.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | -0.01 | -0.02 | -1.34 | 2.16 |
| Free Cash Flow Per Share | 1.20 | -0.07 | -0.10 | -1.42 | 2.00 |
| Dividend Paid and CapEx Coverage Ratio | 16.33 | -0.19 | -0.28 | -17.17 | 13.94 |
| Capital Expenditure Coverage Ratio | 16.33 | -0.19 | -0.28 | -17.17 | 13.94 |
| Operating Cash Flow Coverage Ratio | 19.11 | -0.11 | -0.21 | -16.47 | 4.66 |
| Operating Cash Flow to Sales Ratio | 0.64 | -0.01 | -0.01 | 10.53 | 0.57 |
| Free Cash Flow Yield | 14.41% | -0.75% | -1.11% | -39.57% | 26.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.01 | 17.35 | 4.73 | -3.04 | 3.80 |
| Price-to-Sales (P/S) Ratio | 4.20 | 5.69 | 2.63 | -28.15 | 2.02 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.55 | 0.69 | 0.32 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.94 | -133.40 | -90.30 | -2.53 | 3.81 |
| Price-to-Operating Cash Flow Ratio | 6.51 | -847.94 | -412.11 | -2.67 | 3.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.24 | -0.02 | 0.02 | 0.03 |
| Enterprise Value Multiple | 6.58 | 12.34 | 4.84 | -2.40 | 4.66 |
| Enterprise Value | 1.29B | 1.34B | 1.34B | 547.28M | 1.22B |
| EV to EBITDA | 6.58 | 12.34 | 4.84 | -2.40 | 4.66 |
| EV to Sales | 4.17 | 5.52 | 2.52 | -28.11 | 2.11 |
| EV to Free Cash Flow | 6.90 | -129.35 | -86.65 | -2.52 | 3.98 |
| EV to Operating Cash Flow | 6.47 | -822.22 | -395.45 | -2.67 | 3.70 |
| Tangible Book Value Per Share | 16.37 | 16.25 | 13.13 | 11.08 | 12.37 |
| Shareholders’ Equity Per Share | 16.43 | 16.33 | 13.22 | 11.19 | 12.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.04 | 0.05 | 0.00 | 0.03 |
| Revenue Per Share | 1.99 | 1.58 | 3.49 | -0.13 | 3.78 |
| Net Income Per Share | 1.04 | 0.52 | 1.94 | -1.18 | 2.01 |
| Tax Burden | 0.95 | 0.96 | 0.95 | 1.00 | 0.97 |
| Interest Burden | 1.00 | 0.99 | 1.25 | 0.71 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.68 | 0.32 | -6.64 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | -0.02 | -0.01 | 1.13 | 1.08 |
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