Singatron Enterprise Co. Ltd.(TW:6126)
NT$26.15+-0.70 (+0.58%)
TW:6126
Singatron Enterprise Co. Ltd. financials statements
NT$26.15
At close:+-0.70 (+0.58%)
Singatron Enterprise Co. Ltd. (6126) Ratios
Singatron Enterprise Co. Ltd. Ratios
TW:6126's free cash flow for Q2 2026 was NT$-110.71M. For the 2026 fiscal year, TW:6126's free cash flow was increased by NT$16.38M and operating cash flow was NT$-127.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 3.27 | 4.83 | 1.83 | 1.81 |
| Quick Ratio | 2.04 | 3.06 | 4.57 | 1.59 | 1.43 |
| Cash Ratio | 0.69 | 2.36 | 3.38 | 0.70 | 0.47 |
| Solvency Ratio | 0.07 | 0.10 | 0.12 | 0.19 | 0.26 |
| Operating Cash Flow Ratio | 0.09 | 0.18 | 0.36 | 0.47 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.41 | 1.28 | 1.27 | 1.70 |
| Net Current Asset Value | NT$ 2.70B | NT$ 3.73B | NT$ 3.93B | NT$ 904.29M | NT$ 874.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.16 | 0.17 | 0.10 |
| Debt-to-Equity Ratio | 0.49 | 0.40 | 0.45 | 0.47 | 0.28 |
| Debt-to-Capital Ratio | 0.33 | 0.28 | 0.31 | 0.32 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.24 | 0.05 | 0.04 |
| Financial Leverage Ratio | 3.03 | 2.64 | 2.77 | 2.80 | 2.63 |
| Debt Service Coverage Ratio | 0.28 | 0.44 | 1.11 | 0.81 | 1.61 |
| Interest Coverage Ratio | 6.15 | 6.21 | 14.23 | 45.69 | 78.12 |
| Debt to Market Cap | 0.19 | 0.37 | 0.38 | 0.29 | 0.10 |
| Interest Debt Per Share | 6.16 | 11.61 | 12.27 | 6.05 | 3.44 |
| Net Debt to EBITDA | -0.95 | -7.19 | -6.27 | -0.77 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.70% | 22.98% | 27.46% | 26.08% | 27.09% |
| EBIT Margin | 5.71% | 8.39% | 10.27% | 10.56% | 10.77% |
| EBITDA Margin | 11.23% | 13.32% | 15.46% | 15.85% | 15.61% |
| Operating Profit Margin | 5.71% | 5.74% | 8.78% | 10.67% | 10.77% |
| Pretax Profit Margin | 6.67% | 8.40% | 9.65% | 10.33% | 10.63% |
| Net Profit Margin | 2.31% | 3.38% | 5.15% | 5.72% | 7.87% |
| Continuous Operations Profit Margin | 5.15% | 6.54% | 7.63% | 7.60% | 7.87% |
| Net Income Per EBT | 34.62% | 40.19% | 53.38% | 55.36% | 74.03% |
| EBT Per EBIT | 116.89% | 146.39% | 109.89% | 96.76% | 98.76% |
| Return on Assets (ROA) | 0.86% | 1.30% | 2.06% | 5.23% | 8.10% |
| Return on Equity (ROE) | 2.61% | 3.44% | 5.72% | 14.63% | 21.28% |
| Return on Capital Employed (ROCE) | 3.01% | 2.85% | 4.21% | 16.25% | 18.48% |
| Return on Invested Capital (ROIC) | 1.97% | 1.97% | 3.15% | 9.58% | 11.98% |
| Return on Tangible Assets | 0.93% | 1.31% | 2.07% | 5.25% | 8.12% |
| Earnings Yield | 1.04% | 3.32% | 4.88% | 9.16% | 8.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.96 | 2.80 | 2.94 | 3.11 | 2.83 |
| Payables Turnover | 3.02 | 3.99 | 4.19 | 4.57 | 3.94 |
| Inventory Turnover | 4.50 | 6.53 | 6.75 | 6.98 | 4.92 |
| Fixed Asset Turnover | 2.83 | 3.77 | 3.98 | 4.22 | 4.24 |
| Asset Turnover | 0.37 | 0.39 | 0.40 | 0.92 | 1.03 |
| Working Capital Turnover Ratio | 0.91 | 0.72 | 1.01 | 2.85 | 3.16 |
| Cash Conversion Cycle | 146.45 | 95.04 | 90.89 | 89.67 | 110.48 |
| Days of Sales Outstanding | 186.09 | 130.54 | 123.97 | 117.23 | 128.95 |
| Days of Inventory Outstanding | 81.06 | 55.92 | 54.08 | 52.26 | 74.18 |
| Days of Payables Outstanding | 120.70 | 91.41 | 87.17 | 79.81 | 92.66 |
| Operating Cycle | 267.15 | 186.46 | 178.06 | 169.49 | 203.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 3.00 | 4.35 | 6.56 | 4.45 |
| Free Cash Flow Per Share | -0.59 | 1.34 | 3.11 | 5.37 | 2.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 0.82 | 1.78 | 2.60 | 1.26 |
| Capital Expenditure Coverage Ratio | 0.63 | 1.80 | 3.50 | 5.48 | 2.53 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.26 | 0.36 | 1.10 | 1.31 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.15 | 0.20 | 0.13 |
| Free Cash Flow Yield | -1.92% | 4.53% | 9.98% | 26.57% | 8.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.31 | 30.15 | 20.49 | 10.92 | 12.21 |
| Price-to-Sales (P/S) Ratio | 2.23 | 1.02 | 1.06 | 0.62 | 0.96 |
| Price-to-Book (P/B) Ratio | 2.52 | 1.04 | 1.17 | 1.60 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -52.14 | 22.08 | 10.02 | 3.76 | 11.92 |
| Price-to-Operating Cash Flow Ratio | 31.00 | 9.83 | 7.16 | 3.08 | 7.20 |
| Price-to-Earnings Growth (PEG) Ratio | -1.57 | -0.85 | -1.15 | -0.37 | 0.41 |
| Enterprise Value Multiple | 18.93 | 0.45 | 0.56 | 3.17 | 5.62 |
| Enterprise Value | 8.29B | 219.14M | 297.87M | 1.96B | 3.67B |
| EV to EBITDA | 18.93 | 0.45 | 0.56 | 3.17 | 5.62 |
| EV to Sales | 2.13 | 0.06 | 0.09 | 0.50 | 0.88 |
| EV to Free Cash Flow | -49.65 | 1.31 | 0.82 | 3.03 | 10.89 |
| EV to Operating Cash Flow | 29.52 | 0.58 | 0.59 | 2.48 | 6.58 |
| Tangible Book Value Per Share | 19.50 | 50.32 | 48.78 | 16.91 | 15.82 |
| Shareholders’ Equity Per Share | 12.20 | 28.48 | 26.59 | 12.64 | 12.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.21 | 0.26 | 0.26 |
| Revenue Per Share | 13.77 | 29.01 | 29.51 | 32.36 | 33.34 |
| Net Income Per Share | 0.32 | 0.98 | 1.52 | 1.85 | 2.62 |
| Tax Burden | 0.35 | 0.40 | 0.53 | 0.55 | 0.74 |
| Interest Burden | 1.17 | 1.00 | 0.94 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.15 | 0.13 | 0.15 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.12 | 1.23 | 1.53 | 1.96 | 1.25 |
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