Song Shang Electronics Co., Ltd.(TW:6156)
NT$21.25+-0.10 (+9.25%)
TW:6156
Song Shang Electronics Co., Ltd. financials statements
NT$21.25
At close:+-0.10 (+9.25%)
Song Shang Electronics Co., Ltd. (6156) Ratios
Song Shang Electronics Co., Ltd. Ratios
TW:6156's free cash flow for Q2 2026 was NT$-147.50M. For the 2026 fiscal year, TW:6156's free cash flow was decreased by NT$-59.14M and operating cash flow was NT$-88.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.74 | 1.73 | 1.88 | 1.56 |
| Quick Ratio | 1.48 | 1.52 | 1.57 | 1.68 | 1.34 |
| Cash Ratio | 0.46 | 0.64 | 0.45 | 0.37 | 0.28 |
| Solvency Ratio | 0.07 | 0.11 | 0.14 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | 0.30 | 0.21 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.06 | 0.69 | 1.19 | 0.44 |
| Net Current Asset Value | NT$ 1.29B | NT$ 1.70B | NT$ 1.08B | NT$ 912.33M | NT$ 1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.30 | 0.29 | 0.25 |
| Debt-to-Equity Ratio | 0.76 | 0.71 | 0.83 | 0.86 | 0.80 |
| Debt-to-Capital Ratio | 0.43 | 0.42 | 0.45 | 0.46 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.11 | 0.07 | 0.19 | 0.11 |
| Financial Leverage Ratio | 3.16 | 2.94 | 2.79 | 2.92 | 3.17 |
| Debt Service Coverage Ratio | 0.31 | 0.39 | 0.43 | 0.53 | 0.71 |
| Interest Coverage Ratio | 2.39 | 4.50 | 6.28 | 8.32 | 10.95 |
| Debt to Market Cap | 0.23 | 0.55 | 0.49 | 0.44 | 0.31 |
| Interest Debt Per Share | 6.67 | 17.16 | 17.27 | 16.07 | 13.36 |
| Net Debt to EBITDA | 1.20 | -0.65 | 1.07 | 2.50 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.75% | 16.80% | 15.07% | 12.59% | 10.68% |
| EBIT Margin | 1.97% | 6.19% | 6.63% | 3.44% | 2.73% |
| EBITDA Margin | 6.67% | 10.78% | 12.03% | 5.87% | 6.28% |
| Operating Profit Margin | 1.97% | 3.14% | 4.32% | 3.44% | 2.67% |
| Pretax Profit Margin | 3.59% | 6.12% | 5.94% | 7.16% | 2.48% |
| Net Profit Margin | 0.98% | 4.91% | 4.62% | 4.79% | 2.22% |
| Continuous Operations Profit Margin | 2.38% | 5.41% | 5.33% | 5.46% | 2.28% |
| Net Income Per EBT | 27.39% | 80.14% | 77.80% | 66.94% | 89.31% |
| EBT Per EBIT | 182.21% | 194.76% | 137.48% | 208.29% | 93.06% |
| Return on Assets (ROA) | 0.68% | 3.11% | 3.42% | 4.68% | 2.47% |
| Return on Equity (ROE) | 2.16% | 9.14% | 9.54% | 13.67% | 7.81% |
| Return on Capital Employed (ROCE) | 2.29% | 3.59% | 5.82% | 5.70% | 6.43% |
| Return on Invested Capital (ROIC) | 1.24% | 2.42% | 3.77% | 3.78% | 4.82% |
| Return on Tangible Assets | 0.68% | 3.11% | 3.46% | 4.68% | 2.47% |
| Earnings Yield | 0.84% | 8.40% | 7.59% | 13.22% | 5.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.53 | 2.27 | 2.48 | 2.63 | 2.53 |
| Payables Turnover | 3.37 | 3.17 | 4.66 | 6.52 | 5.29 |
| Inventory Turnover | 4.90 | 5.35 | 8.63 | 10.37 | 8.59 |
| Fixed Asset Turnover | 2.55 | 3.13 | 4.02 | 4.79 | 7.37 |
| Asset Turnover | 0.69 | 0.63 | 0.74 | 0.98 | 1.11 |
| Working Capital Turnover Ratio | 2.21 | 2.32 | 2.18 | 2.97 | 3.79 |
| Cash Conversion Cycle | 110.29 | 113.66 | 111.00 | 118.14 | 117.70 |
| Days of Sales Outstanding | 144.06 | 160.60 | 147.01 | 138.91 | 144.18 |
| Days of Inventory Outstanding | 74.49 | 68.24 | 42.28 | 35.19 | 42.47 |
| Days of Payables Outstanding | 108.26 | 115.18 | 78.29 | 55.96 | 68.96 |
| Operating Cycle | 218.56 | 228.84 | 189.29 | 174.10 | 186.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.69 | 7.64 | 4.69 | 2.12 |
| Free Cash Flow Per Share | -0.36 | -2.88 | 6.69 | 3.83 | 1.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 0.16 | 4.37 | 3.45 | 1.34 |
| Capital Expenditure Coverage Ratio | 0.51 | 0.19 | 8.08 | 5.48 | 1.96 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.04 | 0.45 | 0.30 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.18 | 0.09 | 0.04 |
| Free Cash Flow Yield | -1.62% | -11.23% | 26.04% | 20.12% | 4.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.44 | 11.90 | 13.18 | 7.56 | 17.13 |
| Price-to-Sales (P/S) Ratio | 1.18 | 0.58 | 0.61 | 0.36 | 0.38 |
| Price-to-Book (P/B) Ratio | 2.59 | 1.09 | 1.26 | 1.03 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -61.56 | -8.91 | 3.84 | 4.97 | 21.28 |
| Price-to-Operating Cash Flow Ratio | 59.12 | 37.41 | 3.36 | 4.06 | 10.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 1.10 | -0.58 | 0.08 | -7.54 |
| Enterprise Value Multiple | 18.86 | 4.77 | 6.13 | 8.68 | 7.51 |
| Enterprise Value | 6.17B | 2.22B | 2.43B | 2.13B | 2.21B |
| EV to EBITDA | 18.86 | 4.77 | 6.13 | 8.68 | 7.51 |
| EV to Sales | 1.26 | 0.51 | 0.74 | 0.51 | 0.47 |
| EV to Free Cash Flow | -65.74 | -7.84 | 4.65 | 6.99 | 26.47 |
| EV to Operating Cash Flow | 63.14 | 32.94 | 4.08 | 5.71 | 12.97 |
| Tangible Book Value Per Share | 12.74 | 32.86 | 25.62 | 23.59 | 21.40 |
| Shareholders’ Equity Per Share | 8.60 | 23.61 | 20.44 | 18.42 | 16.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.12 | 0.10 | 0.24 | 0.08 |
| Revenue Per Share | 18.88 | 43.99 | 42.21 | 52.59 | 58.29 |
| Net Income Per Share | 0.19 | 2.16 | 1.95 | 2.52 | 1.29 |
| Tax Burden | 0.27 | 0.80 | 0.78 | 0.67 | 0.89 |
| Interest Burden | 1.82 | 0.99 | 0.90 | 2.08 | 0.91 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.12 | 0.10 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.02 | 0.26 | 3.92 | 1.86 | 1.64 |
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