Star Fusion Group Co Ltd(TW:6111)
NT$28.95-0.40 (-1.36%)
TW:6111
Star Fusion Group Co Ltd financials statements
NT$28.95
At close:-0.40 (-1.36%)
Star Fusion Group Co Ltd (6111) Ratios
Star Fusion Group Co Ltd Ratios
TW:6111's free cash flow for Q2 2026 was NT$-122.37M. For the 2026 fiscal year, TW:6111's free cash flow was decreased by NT$-207.21M and operating cash flow was NT$84.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 1.61 | 1.11 | 2.10 | 3.18 |
| Quick Ratio | 0.65 | 1.24 | 0.78 | 1.95 | 3.07 |
| Cash Ratio | 0.19 | 0.43 | 0.27 | 1.03 | 2.60 |
| Solvency Ratio | 0.03 | 0.09 | -0.04 | 0.35 | 0.88 |
| Operating Cash Flow Ratio | -0.01 | 0.01 | -0.11 | -0.67 | 0.54 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.03 | -0.28 | -1.68 | 4.60 |
| Net Current Asset Value | NT$ -11.13B | NT$ 140.06M | NT$ -620.73M | NT$ 1.20B | NT$ 1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.27 | 0.28 | 0.16 | 0.08 |
| Debt-to-Equity Ratio | 9.68 | 1.04 | 1.30 | 0.43 | 0.14 |
| Debt-to-Capital Ratio | 0.91 | 0.51 | 0.56 | 0.30 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.23 | 0.26 | 0.06 | 0.04 |
| Financial Leverage Ratio | 16.63 | 3.85 | 4.59 | 2.69 | 1.83 |
| Debt Service Coverage Ratio | -0.01 | 0.59 | -0.11 | 1.05 | 10.12 |
| Interest Coverage Ratio | -3.07 | -1.68 | -6.47 | 41.34 | 270.41 |
| Debt to Market Cap | 3.24 | 0.27 | 0.24 | 0.14 | 0.02 |
| Interest Debt Per Share | 168.84 | 21.96 | 20.78 | 8.61 | 2.36 |
| Net Debt to EBITDA | -170.97 | 1.66 | -20.17 | -1.03 | -1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.56% | 34.51% | 33.33% | 39.58% | 70.27% |
| EBIT Margin | -14.78% | 7.02% | -7.49% | 27.65% | 186.93% |
| EBITDA Margin | -1.15% | 12.65% | -1.78% | 32.19% | 207.25% |
| Operating Profit Margin | -9.62% | -2.35% | -8.21% | 28.23% | 187.41% |
| Pretax Profit Margin | -14.34% | 5.63% | -8.76% | 26.97% | 186.24% |
| Net Profit Margin | -6.36% | 1.52% | -10.27% | 27.48% | 132.40% |
| Continuous Operations Profit Margin | -14.80% | 4.87% | -11.37% | 24.53% | 132.48% |
| Net Income Per EBT | 44.32% | 27.04% | 117.32% | 101.89% | 71.09% |
| EBT Per EBIT | 149.05% | -239.41% | 106.62% | 95.53% | 99.37% |
| Return on Assets (ROA) | -1.62% | 0.98% | -4.70% | 11.63% | 24.27% |
| Return on Equity (ROE) | -26.94% | 3.79% | -21.58% | 31.25% | 44.52% |
| Return on Capital Employed (ROCE) | -4.43% | -2.22% | -6.75% | 16.85% | 44.37% |
| Return on Invested Capital (ROIC) | -2.81% | -1.59% | -5.02% | 13.01% | 30.23% |
| Return on Tangible Assets | -1.79% | 1.23% | -5.97% | 13.84% | 25.53% |
| Earnings Yield | -9.51% | 1.37% | -4.30% | 11.38% | 11.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 3.66 | 3.02 | 2.45 | 3.59 |
| Payables Turnover | 5.90 | 7.00 | 3.87 | 7.29 | 5.48 |
| Inventory Turnover | 3.86 | 3.63 | 2.04 | 6.07 | 2.15 |
| Fixed Asset Turnover | 0.56 | 3.74 | 3.41 | 6.92 | 4.72 |
| Asset Turnover | 0.25 | 0.65 | 0.46 | 0.42 | 0.18 |
| Working Capital Turnover Ratio | -9.91 | 5.43 | 3.17 | 1.41 | 0.64 |
| Cash Conversion Cycle | 147.02 | 148.02 | 205.60 | 159.19 | 204.83 |
| Days of Sales Outstanding | 114.41 | 99.73 | 120.70 | 149.10 | 101.71 |
| Days of Inventory Outstanding | 94.49 | 100.42 | 179.10 | 60.18 | 169.78 |
| Days of Payables Outstanding | 61.89 | 52.13 | 94.20 | 50.09 | 66.65 |
| Operating Cycle | 208.91 | 200.15 | 299.80 | 209.27 | 271.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.66 | 0.31 | -3.61 | -10.41 | 3.66 |
| Free Cash Flow Per Share | -16.68 | -1.21 | -4.69 | -10.81 | 3.57 |
| Dividend Paid and CapEx Coverage Ratio | -0.04 | 0.20 | -1.59 | -4.63 | 16.60 |
| Capital Expenditure Coverage Ratio | -0.04 | 0.20 | -3.34 | -26.00 | 37.85 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.01 | -0.18 | -1.23 | 1.58 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.01 | -0.11 | -0.46 | 0.67 |
| Free Cash Flow Yield | -34.24% | -2.15% | -5.95% | -19.86% | 5.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.52 | 73.12 | -23.24 | 8.78 | 8.93 |
| Price-to-Sales (P/S) Ratio | 0.67 | 1.11 | 2.39 | 2.41 | 11.82 |
| Price-to-Book (P/B) Ratio | 2.83 | 2.76 | 5.02 | 2.75 | 3.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.92 | -46.58 | -16.79 | -5.03 | 18.22 |
| Price-to-Operating Cash Flow Ratio | -73.85 | 183.31 | -21.82 | -5.23 | 17.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.60 | 0.15 | -0.60 | 0.01 |
| Enterprise Value Multiple | -229.21 | 10.42 | -154.56 | 6.47 | 4.36 |
| Enterprise Value | 19.44B | 6.73B | 8.96B | 4.69B | 5.05B |
| EV to EBITDA | -229.21 | 10.42 | -154.56 | 6.47 | 4.36 |
| EV to Sales | 2.63 | 1.32 | 2.75 | 2.08 | 9.03 |
| EV to Free Cash Flow | -11.49 | -55.41 | -19.32 | -4.34 | 13.92 |
| EV to Operating Cash Flow | -290.66 | 218.04 | -25.09 | -4.51 | 13.55 |
| Tangible Book Value Per Share | 51.21 | 24.69 | 14.84 | 24.23 | 21.30 |
| Shareholders’ Equity Per Share | 17.20 | 20.41 | 15.71 | 19.83 | 16.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.14 | -0.33 | 0.09 | 0.29 |
| Revenue Per Share | 72.90 | 50.80 | 33.00 | 22.55 | 5.49 |
| Net Income Per Share | -4.63 | 0.77 | -3.39 | 6.20 | 7.28 |
| Tax Burden | 0.44 | 0.27 | 1.17 | 1.02 | 0.71 |
| Interest Burden | 0.97 | 0.80 | 1.17 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.04 | 0.07 | 0.08 | 0.24 |
| SG&A to Revenue | 0.29 | 0.32 | 0.35 | 0.36 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.03 | 0.00 | 0.01 |
| Income Quality | 0.05 | 0.11 | 1.07 | -1.71 | 0.36 |
Currency in TWD
