Scan-D Corporation(TW:6195)
NT$27.30-0.05 (-0.18%)
TW:6195
Scan-D Corporation financials statements
NT$27.30
At close:-0.05 (-0.18%)
Scan-D Corporation (6195) Ratios
Scan-D Corporation Ratios
TW:6195's free cash flow for Q2 2026 was NT$112.08M. For the 2026 fiscal year, TW:6195's free cash flow was decreased by NT$-13.31M and operating cash flow was NT$125.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.94 | 1.08 | 1.33 | 1.36 |
| Quick Ratio | 0.43 | 0.39 | 0.57 | 0.64 | 0.79 |
| Cash Ratio | 0.30 | 0.22 | 0.38 | 0.43 | 0.42 |
| Solvency Ratio | 0.16 | 0.18 | 0.20 | 0.31 | 0.35 |
| Operating Cash Flow Ratio | 0.48 | 0.38 | 0.58 | 0.42 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 1.78 | 1.96 | 3.69 | 4.27 | 10.83 |
| Net Current Asset Value | NT$ -1.46B | NT$ -1.42B | NT$ -1.10B | NT$ -491.32M | NT$ -397.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.47 | 0.43 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 1.34 | 1.30 | 1.13 | 0.77 | 0.71 |
| Debt-to-Capital Ratio | 0.57 | 0.57 | 0.53 | 0.44 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.37 | 0.27 | 0.12 | 0.12 |
| Financial Leverage Ratio | 2.80 | 2.77 | 2.60 | 2.23 | 2.20 |
| Debt Service Coverage Ratio | 1.27 | 2.03 | 2.50 | 4.98 | 8.96 |
| Interest Coverage Ratio | 2.05 | 2.21 | 3.51 | 14.84 | 18.06 |
| Debt to Market Cap | 0.80 | 0.56 | 0.31 | 0.13 | 0.09 |
| Interest Debt Per Share | 35.72 | 35.17 | 30.64 | 21.76 | 20.25 |
| Net Debt to EBITDA | 3.49 | 3.05 | 2.27 | 1.13 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.19% | 55.98% | 54.22% | 55.47% | 57.15% |
| EBIT Margin | 4.03% | 6.20% | 7.38% | 12.02% | 15.26% |
| EBITDA Margin | 18.64% | 21.50% | 21.27% | 24.50% | 27.75% |
| Operating Profit Margin | 4.03% | 4.80% | 6.05% | 12.31% | 15.43% |
| Pretax Profit Margin | 2.82% | 4.03% | 5.66% | 11.19% | 14.40% |
| Net Profit Margin | 2.24% | 3.51% | 4.38% | 8.74% | 11.30% |
| Continuous Operations Profit Margin | 2.24% | 3.53% | 4.39% | 8.74% | 11.32% |
| Net Income Per EBT | 79.49% | 87.22% | 77.45% | 78.03% | 78.47% |
| EBT Per EBIT | 69.91% | 83.91% | 93.56% | 90.95% | 93.30% |
| Return on Assets (ROA) | 1.36% | 2.20% | 3.00% | 6.98% | 8.97% |
| Return on Equity (ROE) | 3.81% | 6.10% | 7.79% | 15.54% | 19.72% |
| Return on Capital Employed (ROCE) | 3.39% | 4.10% | 5.70% | 13.91% | 17.59% |
| Return on Invested Capital (ROIC) | 2.28% | 3.09% | 3.79% | 9.37% | 12.16% |
| Return on Tangible Assets | 1.43% | 2.31% | 3.15% | 7.36% | 9.49% |
| Earnings Yield | 3.86% | 4.66% | 4.90% | 10.09% | 10.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.08 | 20.94 | 20.25 | 21.55 | 16.83 |
| Payables Turnover | 15.04 | 16.83 | 17.06 | 20.71 | 10.85 |
| Inventory Turnover | 2.25 | 1.90 | 2.24 | 1.75 | 1.98 |
| Fixed Asset Turnover | 0.89 | 0.93 | 1.10 | 1.58 | 1.57 |
| Asset Turnover | 0.61 | 0.63 | 0.68 | 0.80 | 0.79 |
| Working Capital Turnover Ratio | -22.41 | 371.29 | 12.58 | 7.84 | 11.14 |
| Cash Conversion Cycle | 155.29 | 187.57 | 159.46 | 208.21 | 172.63 |
| Days of Sales Outstanding | 17.31 | 17.43 | 18.03 | 16.94 | 21.68 |
| Days of Inventory Outstanding | 162.24 | 191.84 | 162.83 | 208.90 | 184.59 |
| Days of Payables Outstanding | 24.26 | 21.69 | 21.40 | 17.63 | 33.64 |
| Operating Cycle | 179.55 | 209.26 | 180.85 | 225.84 | 206.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.63 | 7.28 | 10.89 | 7.54 | 10.09 |
| Free Cash Flow Per Share | 7.60 | -1.96 | 0.04 | 7.19 | 9.53 |
| Dividend Paid and CapEx Coverage Ratio | 2.72 | 0.65 | 0.76 | 1.59 | 2.23 |
| Capital Expenditure Coverage Ratio | 4.75 | 0.79 | 1.00 | 21.01 | 18.21 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.21 | 0.37 | 0.35 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.16 | 0.23 | 0.15 | 0.21 |
| Free Cash Flow Yield | 29.64% | -5.69% | 0.09% | 16.89% | 18.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.91 | 21.50 | 20.39 | 9.92 | 9.53 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.75 | 0.89 | 0.87 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.31 | 1.59 | 1.54 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.37 | -17.57 | 1170.80 | 5.92 | 5.54 |
| Price-to-Operating Cash Flow Ratio | 2.66 | 4.73 | 3.86 | 5.64 | 5.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | -0.96 | -0.39 | -0.44 | 0.70 |
| Enterprise Value Multiple | 6.61 | 6.56 | 6.47 | 4.66 | 4.76 |
| Enterprise Value | 2.72B | 3.23B | 3.24B | 2.82B | 3.16B |
| EV to EBITDA | 6.61 | 6.56 | 6.47 | 4.66 | 4.76 |
| EV to Sales | 1.23 | 1.41 | 1.38 | 1.14 | 1.32 |
| EV to Free Cash Flow | 7.16 | -32.85 | 1803.56 | 7.81 | 6.80 |
| EV to Operating Cash Flow | 5.65 | 8.83 | 5.94 | 7.44 | 6.43 |
| Tangible Book Value Per Share | 22.79 | 22.91 | 23.18 | 24.46 | 24.82 |
| Shareholders’ Equity Per Share | 25.97 | 26.25 | 26.45 | 27.62 | 28.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.12 | 0.22 | 0.22 | 0.21 |
| Revenue Per Share | 44.19 | 45.60 | 47.00 | 49.14 | 49.03 |
| Net Income Per Share | 0.99 | 1.60 | 2.06 | 4.29 | 5.54 |
| Tax Burden | 0.79 | 0.87 | 0.77 | 0.78 | 0.78 |
| Interest Burden | 0.70 | 0.65 | 0.77 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 0.51 | 0.48 | 0.45 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.73 | 3.96 | 5.29 | 1.37 | 1.43 |
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