Shin Ruenn Development Co., Ltd(TW:6186)
NT$27.25+-0.30 (+0.37%)
TW:6186
Shin Ruenn Development Co., Ltd financials statements
NT$27.25
At close:+-0.30 (+0.37%)
Shin Ruenn Development Co., Ltd (6186) Ratios
Shin Ruenn Development Co., Ltd Ratios
TW:6186's free cash flow for Q2 2026 was NT$-1.27B. For the 2026 fiscal year, TW:6186's free cash flow was decreased by NT$-110.00K and operating cash flow was NT$-1.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.32 | 1.24 | 1.30 | 1.35 |
| Quick Ratio | 0.27 | 0.26 | 0.19 | 0.16 | 0.18 |
| Cash Ratio | 0.14 | 0.11 | 0.03 | 0.03 | 0.05 |
| Solvency Ratio | 0.13 | 0.06 | 0.03 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.28 | 0.15 | 0.04 | -0.04 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.23 | 0.05 | -0.05 | 0.13 |
| Net Current Asset Value | NT$ 3.83B | NT$ 2.63B | NT$ 2.69B | NT$ 2.36B | NT$ 2.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.55 | 0.58 | 0.63 | 0.70 |
| Debt-to-Equity Ratio | 1.58 | 2.94 | 3.60 | 3.67 | 3.80 |
| Debt-to-Capital Ratio | 0.61 | 0.75 | 0.78 | 0.79 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.35 | 0.24 | 0.34 | 0.36 |
| Financial Leverage Ratio | 3.31 | 5.33 | 6.20 | 5.82 | 5.44 |
| Debt Service Coverage Ratio | 0.25 | 0.11 | 0.04 | 0.03 | 0.05 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 863.36 | 148.56 |
| Debt to Market Cap | 0.74 | 1.03 | 1.28 | 2.40 | 3.40 |
| Interest Debt Per Share | 41.66 | 58.41 | 59.00 | 68.41 | 70.36 |
| Net Debt to EBITDA | 3.51 | 7.92 | 19.46 | 25.93 | 18.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.42% | 23.70% | 24.75% | 28.23% | 20.65% |
| EBIT Margin | 20.05% | 13.34% | 15.23% | 16.37% | 14.02% |
| EBITDA Margin | 20.25% | 13.54% | 15.58% | 16.85% | 14.34% |
| Operating Profit Margin | 19.47% | 12.97% | 15.07% | 16.53% | 14.15% |
| Pretax Profit Margin | 20.05% | 13.34% | 15.23% | 16.51% | 14.05% |
| Net Profit Margin | 16.10% | 10.65% | 12.19% | 13.13% | 10.57% |
| Continuous Operations Profit Margin | 16.10% | 10.65% | 12.19% | 13.13% | 10.57% |
| Net Income Per EBT | 80.30% | 79.89% | 80.00% | 79.56% | 75.25% |
| EBT Per EBIT | 102.98% | 102.83% | 101.08% | 99.88% | 99.33% |
| Return on Assets (ROA) | 8.98% | 4.71% | 2.25% | 1.83% | 2.69% |
| Return on Equity (ROE) | 29.69% | 25.11% | 13.94% | 10.62% | 14.63% |
| Return on Capital Employed (ROCE) | 26.32% | 19.91% | 13.02% | 8.80% | 12.57% |
| Return on Invested Capital (ROIC) | 11.15% | 6.19% | 3.00% | 2.29% | 3.11% |
| Return on Tangible Assets | 8.98% | 4.71% | 2.25% | 1.83% | 2.69% |
| Earnings Yield | 13.92% | 8.81% | 4.99% | 6.99% | 13.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 605.41 | 385.36 | 28.56 | 17.43 | 36.77 |
| Payables Turnover | 16.24 | 10.05 | 6.26 | 3.83 | 32.69 |
| Inventory Turnover | 0.52 | 0.45 | 0.17 | 0.12 | 0.24 |
| Fixed Asset Turnover | 180.54 | 147.99 | 57.19 | 336.27 | 304.90 |
| Asset Turnover | 0.56 | 0.44 | 0.18 | 0.14 | 0.25 |
| Working Capital Turnover Ratio | 1.82 | 2.16 | 0.95 | 0.63 | 1.04 |
| Cash Conversion Cycle | 675.79 | 777.46 | 2116.47 | 3010.39 | 1509.58 |
| Days of Sales Outstanding | 0.60 | 0.95 | 12.78 | 20.95 | 9.93 |
| Days of Inventory Outstanding | 697.67 | 812.83 | 2162.01 | 3084.82 | 1510.82 |
| Days of Payables Outstanding | 22.48 | 36.31 | 58.32 | 95.37 | 11.17 |
| Operating Cycle | 698.27 | 813.77 | 2174.79 | 3105.77 | 1520.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.34 | 11.09 | 2.93 | -3.00 | 7.65 |
| Free Cash Flow Per Share | 14.29 | 11.06 | 2.85 | -3.00 | 7.65 |
| Dividend Paid and CapEx Coverage Ratio | 10.27 | 7.08 | 1.65 | -1.10 | 7.29 |
| Capital Expenditure Coverage Ratio | 281.36 | 390.97 | 34.19 | 0.00 | 3373.66 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.19 | 0.05 | -0.04 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.24 | 0.16 | -0.20 | 0.30 |
| Free Cash Flow Yield | 25.47% | 19.56% | 6.22% | -10.61% | 37.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.18 | 11.35 | 20.06 | 14.29 | 7.44 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.21 | 2.44 | 1.88 | 0.79 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.85 | 2.80 | 1.52 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.93 | 5.11 | 16.09 | -9.42 | 2.65 |
| Price-to-Operating Cash Flow Ratio | 3.91 | 5.10 | 15.62 | -9.42 | 2.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.10 | 1.32 | -0.52 | -1.35 |
| Enterprise Value Multiple | 9.22 | 16.85 | 35.15 | 37.08 | 23.65 |
| Enterprise Value | 17.66B | 20.79B | 20.03B | 15.56B | 13.48B |
| EV to EBITDA | 9.22 | 16.85 | 35.15 | 37.08 | 23.65 |
| EV to Sales | 1.87 | 2.28 | 5.48 | 6.25 | 3.39 |
| EV to Free Cash Flow | 6.34 | 9.64 | 36.05 | -31.33 | 11.35 |
| EV to Operating Cash Flow | 6.32 | 9.62 | 35.00 | -31.33 | 11.35 |
| Tangible Book Value Per Share | 26.30 | 19.84 | 16.37 | 18.64 | 18.52 |
| Shareholders’ Equity Per Share | 26.31 | 19.85 | 16.38 | 18.64 | 18.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.25 |
| Revenue Per Share | 48.50 | 46.77 | 18.74 | 15.07 | 25.62 |
| Net Income Per Share | 7.81 | 4.98 | 2.28 | 1.98 | 2.71 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.10 | 0.12 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.78 | 1.03 | -1.21 | 2.13 |
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