Shangya Technology Co Ltd(TW:6130)
NT$23.65-0.75 (-3.07%)
TW:6130
Shangya Technology Co Ltd financials statements
NT$23.65
At close:-0.75 (-3.07%)
Shangya Technology Co Ltd (6130) Ratios
Shangya Technology Co Ltd Ratios
TW:6130's free cash flow for Q2 2026 was NT$-9.02M. For the 2026 fiscal year, TW:6130's free cash flow was increased by NT$0.00 and operating cash flow was NT$-9.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 2.22 | 4.89 | 6.60 | 1.39 |
| Quick Ratio | 2.85 | 2.06 | 4.56 | 6.54 | 1.34 |
| Cash Ratio | 2.04 | 1.65 | 3.47 | 5.63 | 0.85 |
| Solvency Ratio | -0.15 | 0.00 | -0.30 | 0.11 | 0.63 |
| Operating Cash Flow Ratio | -0.48 | 0.08 | 0.00 | -0.26 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -1.02 | 0.29 | 0.00 | -0.36 | 0.06 |
| Net Current Asset Value | NT$ 57.57M | NT$ 93.15M | NT$ 180.67M | NT$ 262.90M | NT$ -4.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.13 | 0.14 | 0.16 | 0.12 |
| Debt-to-Equity Ratio | 0.33 | 0.20 | 0.19 | 0.19 | 0.14 |
| Debt-to-Capital Ratio | 0.25 | 0.17 | 0.16 | 0.16 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.08 | 0.09 | 0.09 | 0.02 |
| Financial Leverage Ratio | 1.61 | 1.57 | 1.42 | 1.22 | 1.16 |
| Debt Service Coverage Ratio | -0.61 | 0.08 | -1.83 | 0.42 | 0.68 |
| Interest Coverage Ratio | -17.74 | -11.56 | -2.39 | -11.05 | -1.93 |
| Debt to Market Cap | 0.07 | 0.09 | 0.07 | 0.10 | 0.05 |
| Interest Debt Per Share | 4.19 | 2.88 | 3.08 | 3.53 | 2.48 |
| Net Debt to EBITDA | 0.19 | -19.93 | 1.51 | -8.71 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.02% | 35.42% | 32.97% | 40.13% | 44.95% |
| EBIT Margin | -48.37% | -14.24% | -45.81% | 8.92% | 41.15% |
| EBITDA Margin | -20.91% | 3.00% | -32.54% | 29.74% | 34.49% |
| Operating Profit Margin | -48.37% | -18.15% | -3.35% | -27.96% | -15.54% |
| Pretax Profit Margin | -61.99% | -15.82% | -47.58% | -4.32% | 10.43% |
| Net Profit Margin | -49.32% | -17.11% | -34.63% | 1.50% | 31.27% |
| Continuous Operations Profit Margin | -59.78% | -17.03% | -48.19% | 1.50% | 31.98% |
| Net Income Per EBT | 79.55% | 108.20% | 72.79% | -34.71% | 299.85% |
| EBT Per EBIT | 128.16% | 87.14% | 1420.22% | 15.44% | -67.12% |
| Return on Assets (ROA) | -8.69% | -3.42% | -8.28% | 0.14% | 5.90% |
| Return on Equity (ROE) | -13.99% | -5.35% | -11.72% | 0.17% | 6.87% |
| Return on Capital Employed (ROCE) | -9.53% | -4.26% | -0.86% | -2.73% | -3.24% |
| Return on Invested Capital (ROIC) | -8.61% | -4.04% | -0.82% | -2.57% | -2.65% |
| Return on Tangible Assets | -9.43% | -3.73% | -9.08% | 0.14% | 6.03% |
| Earnings Yield | -3.87% | -3.20% | -5.19% | 0.10% | 2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 9.77 | 11.62 | 5.53 | 7.49 |
| Payables Turnover | 57.54 | 67.24 | 67.30 | 1019.88 | 2597.91 |
| Inventory Turnover | 4.99 | 5.40 | 6.65 | 13.74 | 20.66 |
| Fixed Asset Turnover | 0.58 | 0.74 | 1.08 | 0.39 | 1.13 |
| Asset Turnover | 0.18 | 0.20 | 0.24 | 0.09 | 0.19 |
| Working Capital Turnover Ratio | 0.83 | 0.86 | 0.72 | 0.44 | -0.79 |
| Cash Conversion Cycle | 139.38 | 99.50 | 80.83 | 92.20 | 66.24 |
| Days of Sales Outstanding | 72.57 | 37.37 | 31.40 | 65.98 | 48.72 |
| Days of Inventory Outstanding | 73.15 | 67.55 | 54.85 | 26.57 | 17.66 |
| Days of Payables Outstanding | 6.34 | 5.43 | 5.42 | 0.36 | 0.14 |
| Operating Cycle | 145.73 | 104.92 | 86.25 | 92.55 | 66.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.00 | 0.25 | 0.00 | -0.41 | 0.08 |
| Free Cash Flow Per Share | -2.71 | 0.01 | -0.24 | -0.41 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.58 | 0.34 | 0.01 | -1.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.58 | 1.04 | 0.01 | -1.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.24 | 0.09 | 0.00 | -0.12 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.29 | 0.06 | 0.00 | -0.20 | 0.02 |
| Free Cash Flow Yield | -6.08% | 0.04% | -0.69% | -1.37% | 0.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.87 | -31.40 | -19.25 | 990.07 | 36.04 |
| Price-to-Sales (P/S) Ratio | 12.76 | 5.34 | 6.67 | 14.83 | 11.23 |
| Price-to-Book (P/B) Ratio | 3.62 | 1.67 | 2.26 | 1.64 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.44 | 2297.94 | -144.32 | -73.00 | 466.54 |
| Price-to-Operating Cash Flow Ratio | -44.71 | 92.47 | 27037.88 | -73.00 | 466.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.54 | 0.00 | -10.19 | -0.16 |
| Enterprise Value Multiple | -60.84 | 157.83 | -18.98 | 41.14 | 33.17 |
| Enterprise Value | 1.97B | 926.30M | 1.43B | 1.04B | 1.19B |
| EV to EBITDA | -60.84 | 157.83 | -18.98 | 41.14 | 33.17 |
| EV to Sales | 12.72 | 4.74 | 6.18 | 12.23 | 11.44 |
| EV to Free Cash Flow | -16.39 | 2040.31 | -133.67 | -60.24 | 475.55 |
| EV to Operating Cash Flow | -44.58 | 82.10 | 25042.67 | -60.24 | 475.55 |
| Tangible Book Value Per Share | 13.13 | 15.00 | 16.16 | 17.49 | 15.10 |
| Shareholders’ Equity Per Share | 12.29 | 14.11 | 15.44 | 18.25 | 15.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.08 | -0.01 | -1.13 | 0.11 |
| Revenue Per Share | 3.49 | 4.41 | 5.23 | 2.02 | 3.40 |
| Net Income Per Share | -1.72 | -0.75 | -1.81 | 0.03 | 1.06 |
| Tax Burden | 0.80 | 1.08 | 0.73 | -0.35 | 3.00 |
| Interest Burden | 1.28 | 1.11 | 1.04 | -0.48 | 0.25 |
| Research & Development to Revenue | 0.16 | 0.04 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.62 | 0.49 | 0.36 | 0.76 | 0.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Income Quality | 0.46 | -0.37 | -0.00 | -13.56 | 0.08 |
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