Sung Gang Corp.Limited(TW:6240)
NT$29.40-1.15 (-3.76%)
TW:6240
Sung Gang Corp.Limited financials statements
NT$29.40
At close:-1.15 (-3.76%)
Sung Gang Corp.Limited (6240) Ratios
Sung Gang Corp.Limited Ratios
TW:6240's free cash flow for Q2 2026 was NT$-708.00K. For the 2026 fiscal year, TW:6240's free cash flow was increased by NT$0.00 and operating cash flow was NT$-708.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.59 | 0.58 | 0.65 | 0.33 |
| Quick Ratio | 0.53 | 0.59 | 0.58 | 0.65 | 0.33 |
| Cash Ratio | 0.27 | 0.27 | 0.31 | 0.33 | 0.03 |
| Solvency Ratio | -0.05 | 0.02 | -0.02 | 0.07 | 0.04 |
| Operating Cash Flow Ratio | -0.01 | -0.02 | 0.01 | -0.04 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -3300.00 | -9055.00 | 120.10 | -4.15 | -0.85 |
| Net Current Asset Value | NT$ -325.38M | NT$ -323.53M | NT$ -341.38M | NT$ -396.29M | NT$ -538.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.18 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 0.35 | 0.39 | 0.45 | 0.66 | 0.81 |
| Debt-to-Capital Ratio | 0.26 | 0.28 | 0.31 | 0.40 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.14 | 0.16 |
| Financial Leverage Ratio | 2.30 | 2.39 | 2.45 | 2.70 | 2.96 |
| Debt Service Coverage Ratio | -918.00 | 177.30 | -5.71 | 9.19 | 5.24 |
| Interest Coverage Ratio | -178.04 | -244.82 | -10.35 | 52.41 | 28.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.17 | 0.18 |
| Interest Debt Per Share | 6.37 | 7.06 | 7.79 | 11.38 | 12.26 |
| Net Debt to EBITDA | -1.29 | 3.63 | -7.33 | 2.12 | 8.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.81% | 25.88% | 26.29% | 30.96% | 59.19% |
| EBIT Margin | -58.07% | 22.82% | -18.13% | 353.26% | 215.82% |
| EBITDA Margin | -55.29% | 26.39% | -15.52% | 357.62% | 227.23% |
| Operating Profit Margin | -9.31% | -26.77% | -30.12% | 353.91% | 215.82% |
| Pretax Profit Margin | -58.12% | 22.71% | -21.04% | 346.51% | 208.25% |
| Net Profit Margin | -52.66% | 16.06% | -22.50% | 310.49% | 198.00% |
| Continuous Operations Profit Margin | -52.66% | 16.06% | -22.50% | 310.49% | 198.00% |
| Net Income Per EBT | 90.61% | 70.72% | 106.94% | 89.61% | 95.07% |
| EBT Per EBIT | 624.52% | -84.84% | 69.85% | 97.91% | 96.49% |
| Return on Assets (ROA) | -2.72% | 0.83% | -1.06% | 4.61% | 2.54% |
| Return on Equity (ROE) | -6.26% | 1.97% | -2.60% | 12.44% | 7.52% |
| Return on Capital Employed (ROCE) | -0.84% | -2.38% | -2.45% | 8.68% | 4.60% |
| Return on Invested Capital (ROIC) | -0.73% | -1.64% | -2.38% | 7.55% | 4.24% |
| Return on Tangible Assets | -2.72% | 0.83% | -1.06% | 4.61% | 2.54% |
| Earnings Yield | -5.99% | 1.67% | -2.42% | 12.01% | 6.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.87 | 5.99 | 2.91 | 1.03 | 0.49 |
| Payables Turnover | 529.10 | 218.01 | 1167.03 | 75.47 | 38.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 63.12 | 37.68 | 31.56 | 13.88 | 12.57 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.28 | -0.30 | -0.29 | -0.08 | -0.06 |
| Cash Conversion Cycle | 194.95 | 59.31 | 124.98 | 347.88 | 729.34 |
| Days of Sales Outstanding | 195.64 | 60.98 | 125.30 | 352.71 | 738.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.69 | 1.67 | 0.31 | 4.84 | 9.37 |
| Operating Cycle | 195.64 | 60.98 | 125.30 | 352.71 | 738.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.40 | 0.15 | -0.81 | -0.16 |
| Free Cash Flow Per Share | -0.14 | -0.68 | 0.12 | -0.86 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.37 | 4.48 | -15.99 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.37 | 4.48 | -15.99 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.06 | 0.02 | -0.07 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.18 | 0.08 | -1.17 | -0.29 |
| Free Cash Flow Yield | -0.75% | -3.24% | 0.63% | -4.82% | -0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.70 | 60.29 | -41.56 | 8.32 | 15.80 |
| Price-to-Sales (P/S) Ratio | 8.79 | 9.59 | 9.31 | 25.86 | 31.23 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.18 | 1.08 | 1.04 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -132.52 | -30.83 | 158.02 | -20.77 | -109.02 |
| Price-to-Operating Cash Flow Ratio | -132.52 | -53.27 | 122.77 | -22.06 | -109.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.34 | 0.34 | 0.09 | 0.01 |
| Enterprise Value Multiple | -17.19 | 39.98 | -67.35 | 9.35 | 22.67 |
| Enterprise Value | 472.89M | 530.64M | 479.83M | 526.60M | 673.28M |
| EV to EBITDA | -17.19 | 39.98 | -67.35 | 9.35 | 22.67 |
| EV to Sales | 9.51 | 10.55 | 10.45 | 33.45 | 51.51 |
| EV to Free Cash Flow | -143.30 | -33.92 | 177.32 | -26.87 | -179.83 |
| EV to Operating Cash Flow | -143.30 | -58.60 | 137.76 | -28.55 | -179.83 |
| Tangible Book Value Per Share | 18.36 | 17.91 | 17.35 | 17.19 | 15.05 |
| Shareholders’ Equity Per Share | 18.36 | 17.91 | 17.35 | 17.19 | 15.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.29 | -0.07 | 0.10 | 0.05 |
| Revenue Per Share | 2.18 | 2.20 | 2.01 | 0.69 | 0.57 |
| Net Income Per Share | -1.15 | 0.35 | -0.45 | 2.14 | 1.13 |
| Tax Burden | 0.91 | 0.71 | 1.07 | 0.90 | 0.95 |
| Interest Burden | 1.00 | 1.00 | 1.16 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.53 | 0.56 | 1.08 | 1.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | -0.79 | -0.34 | -0.34 | -0.14 |
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